Grundlæggende statistik
| Institutionelle aktier (lange) | 58.914.110 - 48,91% (ex 13D/G) - change of 6,64MM shares 12,70% MRQ |
| Institutionel værdi (lang) | $ 1.126.283 USD ($1000) |
Institutionelt ejerskab og aktionærer
ZIM Integrated Shipping Services Ltd. (DE:2SV) har 253 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,914,110 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Clal Insurance Enterprises Holdings Ltd, Menora Mivtachim Holdings Ltd., Y.D. More Investments Ltd, Meitav Dash Investments Ltd, UBS Group AG, BlackRock, Inc., Susquehanna International Group, Llp, American Century Companies Inc, and Yelin Lapidot Holdings Management Ltd. .
ZIM Integrated Shipping Services Ltd. (DB:2SV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 24,02 / share. Previously, on March 10, 2025, the share price was 19,23 / share. This represents an increase of 24,87% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 97 | 0,00 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.782.745 | 378.174,50 | 80.308 | 617.646,15 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.843 | 294 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.226 | 26 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | Put | 1.500.000 | 31.845 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.308 | 0,00 | 304 | 56,99 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 13.003 | -32,29 | 276 | 6,15 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 127.429 | -0,82 | 2.705 | 55,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 71.700 | 1.522 | |||||
| 2025-11-12 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 213 | 0,00 | 5 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.611 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 154 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.067 | -45,13 | 532 | -14,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 68.721 | -5,40 | 1.459 | 48,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.161 | 176,18 | 173 | 321,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.349.000 | -0,24 | 71.099 | 56,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.360.800 | 40,39 | 113.810 | 119,95 | |||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 4.055 | 35,57 | 64 | 42,22 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 207 | 3 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 138 | 0,00 | 3 | 100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 38 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.800 | 0,59 | 144 | 56,52 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 257.810 | 4,59 | 5.473 | 63,86 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8.660 | -62,20 | 184 | -40,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.500 | 0,00 | 32 | 55,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.490 | 9,19 | 902 | 71,16 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 47.740 | 9,77 | 1.014 | 71,99 | ||||
| 2026-01-20 | 13F | Essex LLC | 15.007 | 0,00 | 319 | 56,65 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.550 | -6,06 | 33 | 45,45 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 500 | -50,00 | 2 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 739.866 | 26,26 | 15.707 | 97,82 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 200.445 | -14,39 | 4.255 | 34,14 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 47.800 | 103,40 | 1.015 | 218,87 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 40.143 | 15,82 | 544 | -2,51 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 36.566 | 168,18 | 776 | 321,74 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 46.418 | -51,51 | 985 | -24,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.333 | 0,00 | 28 | 55,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.698 | 5,26 | 163 | 64,65 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163.352 | -35,51 | 2.589 | -33,41 | ||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.124 | 24 | ||||||
| 2026-02-02 | 13F | Sparta 24 Ltd. | 961.950 | 1,21 | 20.422 | 58,58 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 62.300 | 1.323 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 20.118 | -25,02 | 427 | 17,63 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 62.300 | 1.323 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Connecticut Capital Management Group, LLC | 9.780 | 208 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 755.800 | 46,87 | 16.046 | 130,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 831.600 | -25,16 | 17.655 | 17,26 | |||
| 2026-01-26 | 13F | Cwm, Llc | 825 | -47,62 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 2.583.855 | 101,71 | 54.855 | 216,04 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 60.000 | 0,00 | 1.274 | 56,58 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 200 | 0,00 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 117 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.058 | -12,43 | 362 | 37,64 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 23.555 | -79,67 | 500 | -68,13 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 238.400 | 1,53 | 5.061 | 59,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.301.962 | -8,11 | 27.641 | 43,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.483.406 | -0,23 | 31.493 | 56,32 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 6.940 | -47,11 | 147 | -16,95 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 3.248.834 | 34,08 | 68.973 | 110,08 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 457.410 | 27,36 | 7.250 | 31,49 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48.319 | 150,19 | 766 | 158,45 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 250 | 0,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.609 | 358,52 | 55 | 685,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 47.000 | 0,00 | 998 | 56,76 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 78 | 122,86 | 2 | |||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.475 | 0,00 | 31 | 63,16 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-06 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.255 | -62,21 | 324 | -40,84 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.432.355 | 20,44 | 30.409 | 88,71 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 136.005 | 2.887 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 173.900 | 752,45 | 3.692 | 1.237,32 | |||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4.075.810 | 86.529 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 35.163 | 747 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 118.000 | 48,43 | 2.505 | 132,59 | |||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 158 | -38,76 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 23.842 | 1,45 | 506 | 59,12 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 170.746 | -22,73 | 3.625 | 21,04 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 3.434.304 | 72.910 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 105.108 | -9,54 | 2.231 | 41,74 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 11.830 | 12,46 | 251 | 76,76 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.756 | -59,45 | 271 | -36,62 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 45.905 | 7,67 | 975 | 68,80 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 54.919 | 17,15 | 870 | 21,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 391.770 | 248,98 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 26.530 | 583 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 22.454 | -94,76 | 477 | -91,80 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 9.515 | 202 | ||||||
| 2025-09-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 34.374 | 2,85 | 545 | 6,04 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 16.241 | 0,00 | 345 | 56,36 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 24.219 | 2,93 | 514 | 61,64 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.877.685 | -24,79 | 61.093 | 17,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 130.100 | -6,34 | 2.762 | 46,76 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 62.200 | -35,07 | 1.321 | 1,69 | |||
| 2026-02-17 | 13F | Jain Global LLC | 20.585 | 437 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 123.809 | -81,60 | 2.628 | -71,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 202.408 | 478,34 | 4.297 | 806,54 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 32.220 | -29,30 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 359 | -8,88 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.510 | 0,67 | 32 | 60,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 35.556 | -29,23 | 755 | 10,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 288.427 | 559,28 | 3.925 | 442,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 271.500 | -28,17 | 3.695 | -40,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 472.400 | 11,73 | 6.429 | -8,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 200 | 4 | |||||
| 2025-09-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 46.199 | -88,01 | 732 | -87,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 78.750 | -14,97 | 1.672 | 33,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.432.147 | -29,76 | 72.864 | 10,05 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 29.111 | -53,79 | 618 | -27,55 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 79.226 | 11,15 | 1.682 | 74,20 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.700 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.489 | 0,44 | 53 | 57,58 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 76.920 | 21,13 | 1.219 | 25,15 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 205 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 105.167 | -79,71 | 2.233 | -68,22 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.205 | 6,64 | 273 | 10,12 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 218.223 | 2,24 | 4.633 | 60,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 159.971 | -25,31 | 3.396 | 17,02 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 130.406 | 87,13 | 2.769 | 193,22 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 524 | 502,30 | 11 | 1.000,00 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 2.900 | 0,00 | 62 | 56,41 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 170.260 | 0,00 | 2.699 | 3,25 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 69.100 | 137,46 | 1.467 | 272,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 47 | -98,56 | 1 | -97,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 99.172 | -4,00 | 2.105 | 50,46 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.213.006 | 12,04 | 25.752 | 75,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 722.955 | 3,83 | 15.348 | 62,69 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 74.243 | 8,67 | 2.128 | 128,46 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56.524 | 6,23 | 896 | 9,68 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 374.723 | 70,17 | 7.955 | 166,68 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 185.000 | 3.928 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.676 | -95,40 | 184 | -92,80 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2.300 | 0,00 | 49 | 54,84 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.341 | 12,49 | 50 | 75,00 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 9.463 | 201 | ||||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 70.146 | -30,52 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 26.719 | 567 | ||||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.315 | 0,00 | 70 | 59,09 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 3 | 0 | ||||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 41.052 | 872 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.501.430 | 0,32 | 31.875 | 57,19 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 175.271 | 381,36 | 3.721 | 654,77 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 13.818 | 293 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 193.844 | -16,12 | 4.115 | 31,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 206.947 | -42,66 | 4.393 | -10,16 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 27.984 | 594 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.265.171 | 9,33 | 69.320 | 71,29 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 34.198 | -9,31 | 726 | 42,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.001 | 200.000,00 | 42 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 726 | 16 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.400 | -36,95 | 306 | -1,29 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.356 | 29 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.212 | 5,68 | 748 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 47.195 | 0,00 | 1.002 | 56,65 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.502 | 407,43 | 20 | 400,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 14.506 | 0,00 | 308 | 56,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 20.896 | -7,88 | 444 | 44,30 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 10.000 | 212 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.415.063 | 4,35 | 72.502 | 63,49 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 18.008 | -18,62 | 382 | 27,76 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.622 | 226 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 494 | 2,70 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 52.544 | 10,93 | 1.116 | 73,95 | ||||
| 2025-09-18 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 41.355 | 655 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 35.500 | 0,00 | 754 | 56,55 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.574 | 1,30 | 246 | 59,09 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 12.777 | 0,08 | 271 | 57,56 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 154.656 | 16,64 | 3.280 | 82,78 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.434 | -4,79 | 264 | 49,43 | ||||
| 2026-02-17 | 13F | Man Group plc | 132.550 | -11,54 | 2.814 | 38,62 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.200 | 25 | ||||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 128.800 | 35,01 | 2.734 | 111,61 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 98.752 | -85,74 | 2.097 | -77,67 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13.237 | -10,78 | 285 | 41,29 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 67 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 110.691 | -29,08 | 2.350 | 11,12 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 164.328 | 425,01 | 2.605 | 442,50 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 22.031 | 0,00 | 468 | 56,71 | ||||
| 2026-02-09 | 13F | Value Base Ltd. | 62.000 | 1.316 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 | 288.495 | 16,92 | 4.573 | 20,73 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 10.257 | 0,00 | 218 | 57,25 | ||||
| 2025-09-29 | NP | SHPP - Pacer Industrials and Logistics ETF | 38 | -51,90 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 44.767 | 572,58 | 950 | 955,56 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 141.141 | 88,07 | 2.996 | 194,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 162.300 | -14,62 | 3.446 | 33,79 | |||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 2.000 | 42 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.554.700 | -38,16 | 33.006 | -3,11 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 192.900 | 25,42 | 4.095 | 96,59 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.107.500 | -4,28 | 23.512 | 49,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 54.924 | -50,97 | 1.166 | -23,14 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 79.791 | 132,78 | 1.694 | 264,87 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 208.000 | -30,81 | 4.416 | 8,40 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 311 | 3,67 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.915 | 9,67 | 614 | 71,71 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 27.200 | -85,19 | 577 | -76,82 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.764 | 0,00 | 37 | 60,87 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 14.000 | 297 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.364 | 390 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 50.022 | 1 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6.464 | -18,07 | 137 | 29,25 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 23.491 | 16,36 | 499 | 82,42 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 11.927 | 253 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 14.152 | 300 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 28.346 | -17,72 | 602 | 28,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 826.000 | 52,31 | 17.536 | 138,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 139.243 | 39,56 | 2.956 | 118,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.289.900 | 41,39 | 27.385 | 121,54 | |||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 91.284 | 2,69 | 1.938 | 60,88 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 246 | 500,00 | 5 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 33.484 | -35,60 | 711 | 0,85 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7 | -93,46 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.902 | 169,76 | 189 | 327,27 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.479 | -1,34 | 284 | 53,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 790.300 | -32,69 | 16.778 | 5,46 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 805.422 | 2,72 | 17.099 | 60,95 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 103.000 | -15,78 | 1.396 | -29,08 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 23.607 | 615,58 | 501 | 1.038,64 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -66,67 | 0 | |||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 101.473 | 7,90 | 1.608 | 11,43 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 312.909 | 5.704,28 | 4.240 | 4.829,07 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 4.232.000 | 90 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 175.792 | 3.732 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.982.300 | 21,46 | 42.084 | 90,30 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 19.686 | 50,38 | 418 | 135,59 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 102 | 104,00 | 2 | |||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 96 | -79,83 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | 70.000 | 1.486 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20.007 | 425 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5.000 | -66,89 | 106 | -48,04 | ||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 750 | 0,00 | 16 | 50,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 14.185 | 14,29 | 301 | 79,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 89.300 | -30,94 | 1.896 | 8,16 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 7.500 | 0,00 | 159 | 57,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 226.300 | -37,95 | 4.804 | -2,77 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 36.380 | -61,05 | 772 | -38,97 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 12.100 | -93,27 | 257 | -89,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 43.914 | 932 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 16.000 | 340 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 129 | -92,38 | 3 | -90,91 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 877.343 | -68,48 | 18.626 | -50,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 500.000 | 0,00 | 10.615 | 56,68 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32.255 | -45,96 | 685 | -15,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 38.683 | -84,12 | 821 | -75,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.537 | -2,75 | 75 | 53,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 31.540 | -11,14 | 670 | 39,38 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.852 | 61 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IEFA - iShares Core MSCI EAFE ETF | 811.841 | 5,51 | 12.868 | 8,94 | ||||
| 2025-09-29 | NP | SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 409.630 | 4,34 | 6.493 | 7,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 520.000 | 13,04 | 11.040 | 77,11 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.986 | -85,42 | 212 | -77,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 170.000 | 0,00 | 3.609 | 56,71 | |||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.279 | 0,00 | 70 | 56,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 200.000 | 0,00 | 4.246 | 56,68 | |||
| 2026-02-13 | 13F | Peak6 Llc | 38.797 | -76,32 | 824 | -62,93 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 48 | 1 | ||||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 72.509 | 104,03 | 1.539 | 219,96 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 126 | 3 | ||||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.365 | 148 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 50 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 61.169 | -63,94 | 1.299 | -43,52 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 51.987 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.739 | -95,94 | 292 | -93,64 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.309 | -3,68 | 28 | 50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 105.860 | -18,44 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 9.515 | 202 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 90.239 | 0,00 | 1.916 | 56,71 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 19.487 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 28 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 42.623 | -7,16 | 1 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 11.259 | -61,87 | 239 | -40,25 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 11 | 0 | ||||||
| 2025-09-24 | NP | SCZ - iShares MSCI EAFE Small-Cap ETF | 390.714 | 1,75 | 6.193 | 5,06 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 842.665 | -46,92 | 17.890 | -16,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 231.171 | 4.908 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 181.226 | 14,08 | 2.872 | 17,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 714 | 15 |
Other Listings
| US:ZIM | 28,92 $ |
