MY1 - MakeMyTrip Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

MakeMyTrip Limited
DE ˙ DB ˙ MU0295S00016
43,39 € ↓ -3,91 (-8,27%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 349 total, 337 long only, 5 short only, 7 long/short - change of -30,62% MRQ
Del pris 43,39
Gennemsnitlig porteføljeallokering 0.4942 % - change of -14,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 74.414.991 - 83,08% (ex 13D/G) - change of -7,96MM shares -9,67% MRQ
Institutionel værdi (lang) $ 5.930.478 USD ($1000)
Institutionelt ejerskab og aktionærer

MakeMyTrip Limited (DE:MY1) har 349 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,565,197 aktier. Største aktionærer omfatter Schroder Investment Management Group, Baillie Gifford & Co, Jpmorgan Chase & Co, Morgan Stanley, Fmr Llc, Price T Rowe Associates Inc /md/, Artisan Partners Limited Partnership, Wellington Management Group Llp, Royal Bank Of Canada, and FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A .

MakeMyTrip Limited (DB:MY1) 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 4, 2026 is 43,39 / share. Previously, on March 7, 2025, the share price was 80,00 / share. This represents a decline of 45,76% over that period.

DE:MY1 / MakeMyTrip Limited Institutional Ownership
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 46.325 -37,83 3.804 -45,45
2026-02-13 13F Causeway Capital Management Llc 68.159 -17,20 5.597 -27,36
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 645 0,00 60 -10,45
2026-02-17 13F EFG International AG 11.761 966
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 4.751 -35,84 445 -42,78
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 106.410 81,34 9 60,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-17 13F Oberweis Asset Management Inc/ 0 -100,00 0 -100,00
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 93.800 223,45 8.779 188,85
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 16.690 1.562
2026-01-14 13F Exchange Traded Concepts, Llc 73.929 -10,51 6.071 -21,48
2026-01-23 13F Assetmark, Inc 79 0,00 6 -14,29
2026-02-13 13F State Street Corp 100.898 4,66 8.286 -8,18
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 71 -92,15 6 -94,12
2025-11-14 13F Wolverine Trading, Llc Call 8.200 -41,01 771 -44,41
2026-01-23 13F Farther Finance Advisors, LLC 1.292 229,59 106 194,44
2025-11-14 13F Wolverine Trading, Llc Put 3.300 -59,76 310 -62,10
2026-02-04 13F LRI Investments, LLC 1.719 -38,87 141 -46,39
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 5.091 10,89 476 -1,04
2026-02-13 13F Caitong International Asset Management Co., Ltd 206 -9,25 17 -23,81
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22.275 -6,52 1.829 -17,98
2026-02-17 13F Fmr Llc 2.721.761 -68,44 223.511 -72,31
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 31.941 2.989
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 18.160 -1,90 1.491 -13,91
2026-02-13 13F Oxbow Capital Management (HK) Ltd 0 -100,00 0
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 7.228 -19,96 676 -28,54
2026-02-12 13F Dalton Investments LLC 248.883 0,00 20.438 -12,26
2026-01-20 13F Arta Finance Wealth Management LLC 7.385 606
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2.517 -27,32 236 -35,08
2026-01-23 13F Westside Investment Management, Inc. 19 2
2026-01-29 13F UBS Group AG 1.105.383 93,73 90.774 69,97
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 23.462 2.196
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 400 100,00 33 77,78
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 991 81
2026-02-11 13F Group One Trading, L.p. Call 11.300 -58,76 928 -63,85
2026-02-10 13F Nomura Asset Management Co Ltd 381.470 24,02 31.326 8,81
2025-09-26 NP REMSX - Emerging Markets Fund Class S 6.923 -50,58 648 -55,93
2026-02-13 13F Keystone Investors Pte Ltd 77.600 6.373
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.977 -40,56 559 -43,25
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -377 -35
2026-02-13 13F USS Investment Management Ltd 239.258 0,00 19.654 -12,26
2026-02-12 13F Comgest Global Investors S.a.s. 484.093 3,40 39.754 -9,29
2026-02-13 13F Stifel Financial Corp 4.427 -13,70 364 -24,37
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.279.464 345,75 119.745 1.350,05
2026-02-06 13F Handelsbanken Fonder AB 44.754 -1,47 4 -25,00
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 913.690 29,50 85.512 15,63
2026-02-11 13F Invst, LLC 10.112 -0,08 830 -12,35
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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 46.600 31,84 4.361 17,74
2026-02-13 13F Barclays Plc 100 -93,83 8 -94,70
2026-02-17 13F Bank Of America Corp /de/ 450.645 -28,54 37.007 -37,30
2026-02-10 13F Sustainable Growth Advisers, LP 90.984 51,25 7.472 32,70
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 560 52
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc 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 1.091 10,76 102 -0,97
2026-01-15 13F Zevenbergen Capital Investments Llc 63.785 53,48 5.238 34,65
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc 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 4.456 10,41 417 -1,42
2026-01-30 13F Us Bancorp \de\ 1.254 -5,00 103 -17,07
2026-02-06 13F Banque Cantonale Vaudoise 25.618 1.328,78 2.104
2026-02-11 13F OPTIMAS CAPITAL Ltd 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 1.269 -7,51 104 -18,75
2026-01-28 13F WPG Advisers, LLC 117 -61,39 10 -67,86
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 3.870 318
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-11 13F Axiom International Investors Llc /de 143.284 -54,53 11.766 -60,11
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-21 13F Steadtrust LLC 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 22 2
2025-11-12 13F APG Asset Management N.V. 0 -100,00 0 -100,00
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 338.028 31.636
2026-01-27 13F Ninety One UK Ltd 94.655 14,74 7.773 0,67
2026-02-12 13F California Public Employees Retirement System 97.355 -15,30 7.995 -25,69
2026-02-10 13F Td Asset Management Inc 26.236 500,92 2.154 427,94
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 460.293 -9,74 37.811 -20,78
2026-02-17 13F Totem Point Management, LLC 0 -100,00 0
2026-02-17 13F FACT Capital, LP 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 248 -58,32 20 -63,64
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 209.274 29,44 19.586 15,57
2026-01-21 13F SeaTown Holdings Pte. Ltd. 116.700 -39,63 9.583 -47,03
2025-11-10 13F D'Orazio & Associates, Inc. 0 -100,00 0
2026-02-17 13F Tiger Pacific Capital LP 497.923 40.889
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 244.000 11,22 22.836 2,56
2026-02-06 13F Steadview Capital Management LLC 123.045 -36,57 10.104 -44,35
2025-11-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2026-02-13 13F Citigroup Inc 16.212 -76,82 1.331 -79,67
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 22.285 -37,08 1.830 -44,80
2026-02-17 13F Polar Capital Holdings Plc 519.857 42,89 42.691 25,36
2026-01-28 13F DekaBank Deutsche Girozentrale 4.000 0,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 107 0,00 9 -20,00
2025-11-18 13F Dorsey Wright & Associates 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 16 220,00 1
2025-09-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 180.449 16.888
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-10 13F Seven Grand Managers, Llc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 2.297.858 226,32 188.700 186,30
2026-02-17 13F Two Sigma Investments, Lp 4.667 -96,83 383 -97,22
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 627.500 39,10 58.728 24,20
2026-02-13 13F Verition Fund Management LLC 38.092 29,77 3.128 13,87
2026-02-18 13F Beacon Pointe Advisors, LLC 7.767 0,44 638 -11,89
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 310 3,33 29 -6,45
2026-01-29 13F Coronation Fund Managers Ltd. 1.251.279 44,63 102.755 26,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 39.061 3.656
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 260.539 367,81 21 320,00
2025-11-14 13F Prudential Plc 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 17.278 -83,51 1.419 -85,55
2025-09-25 NP CBLS - Clough Hedged Equity ETF 11.409 22,15 1.068 8,99
2026-02-06 13F Greenwoods Asset Management Hong Kong Ltd. 256.900 0,00 21.097 -12,26
2026-02-17 13F Edmond De Rothschild Holding S.a. 23.475 27,06 1.928 11,45
2026-02-13 13F JustInvest LLC 11.595 21,15 952 6,37
2026-02-13 13F Mml Investors Services, Llc 2.573 -58,36 211 -63,49
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 16.365 7,04 1.532 -4,43
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 346 -44,10 32 -50,00
2026-02-17 13F Lazard Asset Management Llc 228.977 -6,45 18.804 -17,93
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.012 24,63 95 10,59
2026-02-12 13F Bank Of Montreal /can/ 1.087 21,86 89 25,35
2026-01-29 13F Deltec Asset Management Llc 3.450 283
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.306 33,85 271 17,32
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.563.877 111,98 128.426 85,99
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.453 -46,54 417 -52,35
2026-01-15 13F J. Safra Sarasin Holding AG 6.739 0,00 553 -12,22
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 147 2,08 14 -13,33
2026-01-28 13F Paradice Investment Management LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 4.243 -71,74 348 -75,23
2026-02-12 13F Jane Street Group, Llc 43.630 -60,44 3.583 -65,30
2026-02-10 13F Norges Bank 1.099.415 90.284
2026-02-11 13F Deutsche Bank Ag\ 66.030 34,85 5.422 18,31
2026-02-12 13F Jane Street Group, Llc Put 111.200 2.317,39 9.132 2.023,49
2026-02-12 13F Jane Street Group, Llc Call 19.300 -62,30 1.585 -66,94
2026-02-04 13F C WorldWide Group Holding A/S 116.215 -15,13 10 -25,00
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 14.728 -51,62 1.209 -57,56
2026-02-12 13F Penserra Capital Management LLC 12.806 64,79 1
2026-02-17 13F Russell Investments Group, Ltd. 239.654 -3,55 19.680 -15,38
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1.090.455 83,06 102.056 63,45
2026-02-09 13F Coldstream Capital Management Inc 2.476 0,53 203 -11,74
2026-02-12 13F BlackRock, Inc. 804.114 368,86 66.034 311,37
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 2.787 -14,43 229 -25,00
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 186 15
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-26 13F Cwm, Llc 32 0,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 4.000 18.947,62 89 8.700,00
2026-01-29 13F Matthews International Capital Management Llc 126.471 -29,79 10.386 -38,40
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Ghisallo Capital Management LLC 250.000 -25,01 20.530 -34,21
2026-02-06 13F Carrhae Capital LLP 750.942 98,61 61.667 74,25
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 9.715 101,77 1
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-10-20 13F Shilanski & Associates, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 7.206 4,37 674 -6,78
2026-01-30 13F Catalytic Wealth RIA, LLC 4.523 20,97 371 6,30
2026-02-06 13F Leonteq Securities AG 350 29
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.005 468
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-01-14 13F Baron Wealth Management LLC 4.389 0,00 360 -12,20
2026-02-11 13F Capital International Investors 1.555.556 -9,44 127.742 -20,55
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 69.332 -13,96 6.489 -23,18
2026-01-23 13F Robeco Institutional Asset Management B.V. 24.298 0,00 1.995 -12,27
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 150.122 -20,44 12.328 -30,19
2026-02-13 13F Carmignac Gestion 21.993 1.806
2026-01-22 13F Maseco Llp 122 10
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.448.388 17,86 201 3,61
2026-02-10 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 8 1
2026-02-06 13F Larson Financial Group LLC 43 4
2026-02-09 13F Legal & General Group Plc 90.539 14,09 7.435 0,09
2026-02-12 13F Haven Private, LLC 10.681 6,16 877 -6,80
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2026-01-30 13F Pekin Hardy Strauss, Inc. 2.500 205
2026-02-09 13F William Blair Investment Management, Llc 49.652 -93,62 4.077 -94,41
2026-02-10 13F Westpac Banking Corp 1.669 137
2026-02-17 13F Canada Pension Plan Investment Board 273.590 26,08 22.467 10,61
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 8.979 -2,81 737 -14,70
2026-02-17 13F Raymond James Financial Inc 3.836 -14,51 315 -24,82
2026-01-29 13F Nbc Securities, Inc. 188 0,00 15 -11,76
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F LPL Financial LLC 4.368 -68,42 359 -72,33
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1.708 6,88 160 -4,79
2026-01-16 13F Ronald Blue Trust, Inc. 5.793 -18,29 476 -28,36
2025-11-14 13F Binnacle Investments Inc 173 11,61 16 6,67
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-13 13F MayTech Global Investments, LLC 306.113 1,34 25.138 -11,08
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2025-09-25 NP CBSE - Clough Select Equity ETF 8.373 69,08 784 50,87
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 41.427 81,01 3.877 61,68
2026-01-28 13F U S Global Investors Inc 50.870 30,83 4.177 14,78
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 2.246.823 210.280
2026-01-09 13F Park Place Capital Corp 117 0,00 10 -10,00
2026-02-10 13F Triglav Skladi, D.o.o. 15.099 160,33 1.240 128,60
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets 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 186.403 -28,58 17.445 -36,23
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-12 13F Wasatch Advisors Inc 1.425.339 27,80 117.049 12,13
2026-02-02 13F Kornitzer Capital Management Inc /ks 80.000 23,08 6.570 7,97
2026-02-10 13F Goldman Sachs Group Inc 1.935.142 11,51 158.914 -2,17
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 Short -27.496 156,61 -2.573 136,71
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 119.001 187,48 11.137 156,67
2026-02-17 13F Balyasny Asset Management Llc 371.088 -5,15 30.474 -16,78
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 1.599.763 14,45 131.373 0,42
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3.300 -86,25 309 -88,25
2026-02-12 13F Federated Hermes, Inc. 222.239 -40,75 18.250 -48,02
2026-02-17 13F Susquehanna International Group, Llp Call 25.000 -48,45 2.053 -54,77
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 568 -6,43 47 -17,86
2026-02-17 13F Susquehanna International Group, Llp 113.164 1.391,94 9.293 1.210,72
2026-02-12 13F Steward Partners Investment Advisory, Llc 313 16,79 26 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 78.400 111,89 6.438 85,91
2026-02-11 13F Capital Analysts, Inc. 85 0,00 0
2026-01-23 13F Stanley-Laman Group, Ltd. 15.000 0,00 1.232 -12,32
2026-02-17 13F Janus Henderson Group Plc 95.165 95,92 7.816 71,89
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2025-09-26 NP MSTFX - Morningstar International Equity Fund 4.804 450
2026-02-17 13F Two Sigma Advisers, Lp 28.300 -31,48 2.324 -39,90
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 544.768 202,99 50.985 170,53
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-01-30 13F Amansa Capital Pte. Ltd. 1.499.580 -6,29 123.146 -17,79
2026-01-29 13F Sava Infond d.o.o. 8.000 -39,39 657 -46,88
2026-02-10 13F Bnp Paribas Arbitrage, Sa 160.245 96,12 13.159 72,08
2026-01-28 13F Cranbrook Wealth Management, LLC 28 0,00 2 0,00
2026-02-05 13F Qsemble Capital Management, LP 4.537 8,62 373 -4,62
2026-02-24 13F Bell Investment Advisors, Inc 50 -39,02 4 -42,86
2026-02-12 13F Aviva Plc 135.182 1,46 11.101 -10,98
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.125 199
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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 32.299 9,27 3.023 -2,45
2026-02-17 13F Ameriprise Financial Inc 212.574 -2,25 17.457 -14,24
2025-11-12 13F Monashee Investment Management LLC 0 -100,00 0
2026-02-17 13F GeoWealth Management, LLC 4.603 19,22 378 4,43
2026-02-12 13F Brinker Capital Investments, LLC 13.015 -22,44 1.069 -31,97
2026-02-17 13F Creative Planning 2.929 -3,59 241 -15,49
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-02-13 13F Peak6 Llc 635 52
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 6.500 608
2026-02-13 13F Peak6 Llc Call 42.600 -2,29 3.498 -14,26
2026-02-18 13F Mackenzie Financial Corp 40.299 -65,41 3.306 -69,68
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.715 37,08 233 -3,32
2025-11-07 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 16.522 0,00 1.546 -10,69
2026-01-28 13F Financial Perspectives, Inc 261 0,00 21 -12,50
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 187.000 15.356
2026-02-18 13F Vident Advisory, LLC 15.646 -12,67 1.285 -23,39
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F DV Trading LLC 3 0
2026-01-29 13F Vanguard Group Inc 89.340 4,16 7.337 -8,62
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 546.681 -19,80 44.893 -29,64
2026-02-10 13F Private Wealth Asset Management, LLC 10 0,00 1
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 62 14,81 6 0,00
2026-02-11 13F Allianz Asset Management GmbH 675.837 3,17 55.500 -9,49
2026-01-28 13F CAPROCK Group, Inc. 2.727 -6,06 224 -21,68
2026-02-13 13F National Bank Of Canada /fi/ 6.333 9,78 520 -3,71
2026-02-13 13F Walleye Trading LLC Call 6.500 54,76 534 35,62
2026-02-13 13F Walleye Trading LLC 2.578 292,39 212 245,90
2026-02-13 13F Walleye Trading LLC Put 14.200 330,30 1.166 278,57
2026-02-13 13F Schroder Investment Management Group 7.186.704 13,77 590.172 -0,19
2026-01-29 13F Pictet Asset Management Holding SA 704.453 18,83 57.850 4,25
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3.395 299
2026-02-13 13F Morgan Stanley 2.970.342 -13,11 243.925 -23,77
2025-11-14 13F Point72 Hong Kong Ltd 6.833 640
2026-02-13 13F Neuberger Berman Group LLC 59.344 -71,27 4.874 -74,80
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-10 13F Eurizon SLJ Capital Ltd 33.305 2.735
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.751 257
2026-02-17 13F Cetera Investment Advisers 2.517 -32,92 207 -41,31
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 31.090 68,87 2.910 50,80
2026-02-09 13F Hantz Financial Services, Inc. 8.660 -17,85 1
2026-01-05 13F Confluence Investment Management Llc 3.665 0,00 301 -12,54
2026-01-16 13F Bangor Savings Bank 45 4
2026-02-12 13F Quadrant Capital Group Llc 20.325 106,68 1.669 81,41
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-11 13F Ovata Capital Management Ltd 8.400 2.373
2026-02-17 13F Quantitative Investment Management, LLC 4.003 0
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 950 89
2026-02-17 13F Man Group plc 1.381.728 60,61 113.468 40,91
2026-03-06 13F Hsbc Holdings Plc 55.000 4.512
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 100 0,00 8 -11,11
2026-02-13 13F Thornburg Investment Management Inc 159.711 13.115
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 39.510 -21,71 3.245 -31,31
2026-02-12 13F Advisors Asset Management, Inc. 422 -1,86 35 -15,00
2026-01-30 13F Ares Financial Consulting, LLC 8 1
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 4.146 9,48 388 -2,02
2026-02-13 13F Kestra Advisory Services, LLC 555 46
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-11 13F Inceptionr Llc 4.997 410
2025-11-14 13F ExodusPoint Capital Management, LP 14.752 21,92 1.381 137.900,00
2026-01-27 13F Asset Management One Co., Ltd. 50.534 -59,99 4.166 -64,75
2026-01-16 13F Pictet & Cie (Europe) SA 12.717 30,79 1.044 14,73
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-10-21 13F Ninety One North America, Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 2.898 0,00 238 -12,55
2026-01-30 13F/A M&t Bank Corp 16.685 1.370
2026-02-10 13F Dumac, Inc. 40.353 0,00 3.314 -16,23
2025-11-14 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-13 13F Sei Investments Co 555.594 2,49 45.625 -10,08
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-28 13F Letson Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 2.558 -33,90 210 -41,99
2026-02-12 13F Northwest & Ethical Investments L.P. 7.623 0,00 626 -12,20
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 104.866 9.814
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 270 -30,41 25 -37,50
2026-02-03 13F S-Bank Fund Management Ltd 34.000 36,00 2.792 19,32
2026-02-17 13F Amundi 549.544 34,82 45.129 16,44
2026-02-13 13F Marshall Wace, Llp 4.204 345
2026-02-05 13F Pinnacle Associates Ltd 2.900 0,00 238 -12,18
2026-02-12 13F CIBC Private Wealth Group, LLC 123 -17,45 10 -23,08
2026-02-13 13F Parkside Financial Bank & Trust 41 0,00 3 0,00
2026-02-02 13F Fifth Third Bancorp 4 100,00 0
2026-02-06 13F Global Retirement Partners, LLC 3.795 379.400,00 312
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 186 -58,30 15 -63,41
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.518 -22,16 453 -31,67
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 359.496 29,27 33.645 15,42
2025-10-24 13F Hemington Wealth Management 111 -3,48 0
2026-02-13 13F Walleye Capital LLC Put 9.500 955,56 780 828,57
2026-02-13 13F Walleye Capital LLC Call 6.000 361,54 493 306,61
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 1.412 51,66 132 36,08
2026-02-02 13F Your Advocates Ltd., LLP 6 0,00 0
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 2.884 45,36 237 27,57
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 481 -12,07 45 -21,05
2026-02-13 13F Banco Santander, S.A. 4.259 350
2026-02-17 13F Advisor Group Holdings, Inc. 3.609 -26,24 296 -36,48
2026-02-13 13F American Century Companies Inc 159.836 -81,85 13.126 -84,08
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-03 13F Privium Fund Management (UK) Ltd 7.498 616
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-11 13F Capital International Sarl 42.409 11,89 3.483 -1,83
2026-01-30 13F Jennison Associates Llc 814.722 -56,24 66.905 -61,60
2026-02-09 13F Freemont Capital Pte Ltd 0 -100,00 0
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 80.000 7.487
2026-02-11 13F Parallel Advisors, LLC 542 35,50 45 18,92
2026-01-16 13F Banque Pictet & Cie Sa 26.342 -16,02 2.163 -26,33
2026-02-03 13F Navellier & Associates Inc 3.106 -37,47 255 -45,04
2026-01-16 13F HMS Capital Management, LLC 3.145 -1,50 258 -13,42
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 496.060 28,53 46.426 14,76
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-11 13F Capital Research Global Investors 1.827.439 150.069
2026-02-12 13F Ward Ferry Management (BVI) Ltd 597.600 49
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-11 13F Capital World Investors 1.311.189 0,34 107.675 -11,96
2026-02-03 13F SBI Securities Co., Ltd. 1.097 33,94 90 18,42
2026-02-17 13F Royal Bank Of Canada 2.274.679 780,30 186.797 672,34
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Artisan Partners Limited Partnership 2.322.204 1,78 190.699 -10,70
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 656 893,94 54 783,33
2026-02-17 13F Alliancebernstein L.p. 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 260.177 20,97 21.366 4,40
2026-02-09 13F Genus Capital Management Inc. 5.613 21,68 461 6,73
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-10 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 3.553.356 9,92 291.802 -3,56
2026-02-05 13F Central Asset Investments & Management Holdings (HK) Ltd 3.000 0,00 246 -12,14
2026-01-23 13F Helios Capital Management Pte. Ltd 27.500 0,00 2.258 -12,28
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 421.300 103.019
2026-01-15 13F Allspring Global Investments Holdings, LLC 952.418 140,03 77.994 112,86
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -113.000 -10.576
2026-02-12 13F IFC & Insurance Marketing, Inc. 73 0
2026-02-11 13F Clearbridge Investments, LLC 292.031 -6,41 23.982 -17,89
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.732 39,62 2.524 22,48
2026-02-13 13F DLD Asset Management, LP Put 50.000 4.107
2026-01-27 13F Regions Financial Corp 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 6.541 -0,46 537 -12,68
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 59.407 -60,93 5 -71,43
2026-02-13 13F Transamerica Financial Advisors, Inc. 26 2
2026-02-17 13F Breakout Capital Partners, LP 281.808 20,38 23.142 5,61
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum 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 263 0,38 25 -11,11
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 11.798 137,15 1.104 111,90
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 20.062 -3,21 1.878 -13,58
2026-02-13 13F Hudson Bay Capital Management LP 85.079 5,04 6.987 -7,85
2026-01-07 13F Harbour Capital Advisors, LLC 19.649 -2,29 1.609 -14,91
2026-02-05 13F LGT Group Foundation 13.985 -23,66 1.150 -32,05
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.661 717
2026-02-17 13F New Vernon Capital Holdings II LLC 9.213 -66,25 757 -70,40
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.138 0,00 200 -10,71
2026-01-23 13F Baillie Gifford & Co 5.155.036 2,28 423.332 -10,26
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-11-05 13F Portside Wealth Group, LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 4.711 387
2026-02-12 13F Campbell & CO Investment Adviser LLC 2.730 224
2026-02-05 13F Allworth Financial LP 323 22,35 27 8,33
2026-02-17 13F/A RBF Capital, LLC 218.722 0,00 17.961 -12,27
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 104.900 -34,19 8.614 -42,26
2026-02-17 13F Millennium Management Llc 137.023 -57,56 11.252 -62,77
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 210.564 17,60 19.707 5,00
2026-02-12 13F Rossby Financial, LCC 11 0,00 1 -100,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13.470 1.261
2026-01-21 13F Stone House Investment Management, LLC 600 50,00 49 32,43
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.819 1.013
2026-03-04 13F SHP Wealth Management 11 1
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-11 13F Capital International Inc /ca/ 531.303 14,80 43.631 0,72
2026-01-30 13F Flossbach Von Storch Ag 45.000 20,00 3.695 5,27
2026-02-12 13F Groupe la Francaise 109.461 11,60 8.984 -2,22
2025-09-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13.014 62,67 1.218 45,23
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-14 13F Amiral Gestion 3.390 21,51 278 6,51
2026-02-13 13F Panview Capital Ltd 146.452 12.027
2026-02-17 13F FIL Ltd 396.576 -56,19 32.567 -61,56
2026-02-10 13F Bank of New York Mellon Corp 139.446 2,51 11.451 -10,06
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 204.365 5,94 19.127 -5,41
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 66.714 42,98 5.479 25,44
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 646 0,00 60 -10,45
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 961 72,84 90 53,45
2026-02-04 13F Mascoma Wealth Management LLC 55 0,00 5 -20,00
2026-02-12 13F New York State Common Retirement Fund 42.740 -31,16 3.510 -39,61
2026-02-17 13F Signature Equity Partners, LLC 14 1
2026-01-30 13F State of New Jersey Common Pension Fund D 53.647 29,65 4.405 13,77
2026-02-17 13F Credit Agricole S A 49.305 11,27 4.049 -2,39
2026-02-17 13F Citadel Advisors Llc 21.814 -76,30 1.791 -79,21
2026-02-17 13F Citadel Advisors Llc Call 23.000 36,09 1.889 19,42
2026-02-13 13F Cornerstone Financial Management LLC 56 5
2026-01-26 13F La Banque Postale Asset Management SA 30.802 -1,25 2.529 -13,36
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 298.137 27.903
2026-01-26 13F Private Trust Co Na 31 0,00 3 0,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2026-02-13 13F MAI Capital Management 16 0,00 1 0,00
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 8.000 -32,20 657 -40,58
2026-01-29 13F UMA Financial Services, Inc. 22 340,00 2
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -9.333 -873
2025-11-12 13F Dunhill Financial, LLC 0 -100,00 0
2026-02-02 13F Bellecapital International Ltd. 0 -100,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 30 2
2025-11-14 13F Blackstone Group Inc 0 -100,00 0 -100,00
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-20 13F Palisades Investment Partners, LLC 119.375 1,63 9.803 -10,83
2026-02-13 13F Van Eck Associates Corp 21.059 15,93 2 0,00
2026-01-23 13F TT International Asset Management LTD 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 677 416,79 56 358,33
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 391.732 -1,21 32.169 -13,32
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 3.143 0,03 258 -12,24
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 779 -12,47 73 -22,58
2026-01-16 13F Crewe Advisors LLC 330 2,48 27 -10,00
2026-01-15 13F Boston Common Asset Management, LLC 31.792 21,68 2.611 6,75
2026-02-17 13F KADENSA CAPITAL Ltd 0 -100,00 0
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