PJXA - Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US71654V4086
12,35 € ↓ -0,10 (-0,80%)
2026-02-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 611 total, 575 long only, 0 short only, 36 long/short - change of -6,13% MRQ
Del pris 12,35
Gennemsnitlig porteføljeallokering 0.3127 % - change of -9,84% MRQ
Institutionelle aktier (lange) 866.556.495 (ex 13D/G) - change of -13,31MM shares -1,51% MRQ
Institutionel værdi (lang) $ 10.662.705 USD ($1000)
Institutionelt ejerskab og aktionærer

Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DE:PJXA) har 611 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 866,556,495 aktier. Største aktionærer omfatter GQG Partners LLC, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, Fmr Llc, Baillie Gifford & Co, Schroder Investment Management Group, Lazard Asset Management Llc, Capital International Investors, ARGA Investment Management, LP, and Invesco Ltd. .

Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DB:PJXA) 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 February 9, 2026 is 12,35 / share. Previously, on February 11, 2025, the share price was 13,55 / share. This represents a decline of 8,86% over that period.

DE:PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2025-11-05 13F Wellington Shields Capital Management, LLC 0 -100,00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 10.000 0,00 125 -12,59
2025-11-14 13F Brevan Howard Capital Management LP 16.100 204
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 318.438 -18,17 3.984 -28,62
2025-11-12 13F Barclays Plc 617.562 -6,14 7.818 97.625,00
2026-01-22 13F V-Square Quantitative Management LLC 6.489 77
2026-02-05 13F Park Square Financial Group, LLC 513 7
2026-01-20 13F Ascent Group, LLC 14.014 -22,26 166 -27,19
2025-11-14 13F Turim 21 Investimentos Ltda. 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 535.044 17,99 6.340 10,43
2026-02-02 13F Qrg Capital Management, Inc. 36.280 1,08 430 -5,51
2025-11-03 13F Hollencrest Capital Management 28 0,00 0
2025-11-17 13F Perritt Capital Management Inc 0 -100,00 0 -100,00
2025-11-12 13F Principal Securities, Inc. 28.469 193,83 360 197,52
2025-11-06 13F Advisors Asset Management, Inc. 158.541 3,84 2.007 5,08
2026-02-06 13F EverSource Wealth Advisors, LLC 2.059 -11,29 24 -17,24
2025-11-03 13F New York State Common Retirement Fund 2.702.467 20,93 34.213 22,38
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 9.905 147,93 124 115,79
2025-11-13 13F Jump Financial, LLC 158.000 -91,29 2.000 -91,19
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 728.956 -16,34 9.119 -27,02
2026-02-06 13F Payden & Rygel 10.210 0,00 0
2026-01-30 13F Camden Capital, LLC 250.000 0,00 2.962 -6,41
2026-02-02 13F Ping Capital Management, Inc. 392.100 46,31 4.646 36,97
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 709.831 24,00 9.043 39,94
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 256.555 3.210
2025-09-26 NP EPIN - Harbor International Equity ETF 4.296 55
2025-11-13 13F Bank Of Montreal /can/ 71.310 18,53 903 19,95
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 149.600 -2,48 1.773 -8,75
2025-11-05 13F Smartleaf Asset Management LLC 712 727,91 9 800,00
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 0,00 0
2026-02-06 13F Lsv Asset Management 22.000 0,00 0
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 17.992 225
2026-01-07 13F Sovereign Financial Group, Inc. 10.617 0,00 126 -6,72
2025-11-14 13F Man Group plc 134.804 1.707
2026-02-03 13F We Are One Seven, LLC 56.274 10,62 667 3,42
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-08-29 NP LIVR - Intelligent Livermore ETF 23.859 298
2026-01-28 13F Retirement Planning Co of New England, Inc. 48.376 15,46 573 8,11
2025-11-14 13F VPR Management LLC 132.846 0,00 1.682 1,20
2026-01-26 13F Ckw Financial Group 59 0,00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 1.619.669 1,36 20.505 2,58
2026-02-03 13F Anfield Capital Management, LLC 7.322 0,00 87 -6,52
2025-11-14 13F Mercer Global Advisors Inc /adv 16.390 1,14 207 2,48
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 128.591 -72,12 1.609 -75,69
2025-11-12 13F Journey Strategic Wealth Llc 88.038 19,79 1.115 21,22
2025-11-14 13F Two Sigma Securities, Llc 38.362 -28,73 486 -27,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 23.739 10,84 297 -3,58
2026-02-10 13F Acadian Asset Management Llc 57.234 141,76 1
2025-11-10 13F X-Square Capital, LLC 21.463 -1,31 0
2026-02-02 13F Chung Wu Investment Group, LLC 3.000 0,00 36 -5,41
2025-11-14 13F Raymond James Financial Inc 450.077 0,66 5.698 1,86
2026-01-15 13F Founders Capital Management 5.000 0,00 59 -6,35
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 87.809 -5,71 1.098 -17,75
2025-11-13 13F Parallel Advisors, LLC 23.437 -25,62 297 -24,87
2026-02-09 13F MQS Management LLC 16.771 199
2026-01-30 13F R Squared Ltd 43.842 10,28 520 3,18
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 247.256 3.150
2025-11-14 13F Advisor Group Holdings, Inc. 287.893 -35,93 3.607 -40,56
2026-02-05 13F Stephens Inc /ar/ 41.714 494
2026-01-26 13F Drum Hill Capital, LLC 131.646 -0,95 1.560 -7,25
2025-11-14 13F CoreCommodity Management, LLC 12.064 0,00 153 1,33
2025-11-14 13F Citadel Advisors Llc 38.983 -42,68 494 -42,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 26.146 90,68 327 66,84
2026-01-05 13F Park Avenue Securities Llc 19.738 7,96 0
2025-11-14 13F Rockefeller Capital Management L.P. 16.790 213
2025-11-14 13F Marex Group plc 41.223 -14,39 375 -37,71
2025-11-14 13F Citadel Advisors Llc Call 1.953.300 197,31 24.729 200,86
2025-11-14 13F Citadel Advisors Llc Put 1.388.500 34,18 17.578 35,79
2026-02-06 13F HighTower Advisors, LLC 123.418 19,92 1.463 12,29
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 2.000 0,00 24 -8,00
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 551.620 5,57 6.901 -7,90
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-12 13F American Century Companies Inc 3.018.270 13,30 38.211 14,66
2025-11-14 13F Morgan Stanley 9.776.138 12,53 123.766 13,88
2026-01-15 13F Highline Wealth Partners Llc 1.053 18,45 12 9,09
2026-02-04 13F D'Orazio & Associates, Inc. 12.498 -14,43 148 -19,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 53.367 -10,98 668 -22,35
2026-02-05 13F May Hill Capital, LLC 0 -100,00 0
2025-10-27 13F Rwc Asset Advisors (us) Llc 1.518.583 -67,99 19.225 -67,60
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0 -100,00
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Put 639.800 -9,43 8.100 -8,35
2025-11-14 13F Squarepoint Ops LLC 339.701 -68,98 4.301 -68,61
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 8.995 113
2026-01-27 13F BankPlus Trust Department 44.000 521
2026-01-22 13F Lesa Sroufe & Co 288.600 -8,09 3 0,00
2025-08-28 NP NDOW - Anydrus Advantage ETF 5.086 18,44 64 3,28
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 49.067 5,79 614 -7,82
2026-01-30 13F Sigma Planning Corp 27.179 -3,36 325 -9,22
2025-08-14 13F Barometer Capital Management Inc. 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 1.063 1,14 13 -14,29
2025-11-14 13F Ancora Advisors, LLC 472 0,00 6 0,00
2026-01-30 13F ARGA Investment Management, LP 18.975.177 0,89 224.856 -5,57
2026-02-03 13F/A Bank Of America Corp /de/ 8.518.683 63,51 107.847 65,47
2025-10-30 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 104.169 90,97 1.327 115,77
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 81.891 -1,29 1.024 -13,88
2026-01-20 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Quantitative Investment Management, LLC 71.541 1,08 1
2025-11-13 13F Capital Fund Management S.a. 90.586 -70,51 1.147 -70,17
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-08-13 13F Oaktree Fund Advisors, LLC 0 -100,00 0 -100,00
2025-10-31 13F JustInvest LLC 12.220 -10,98 155 -9,94
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 92.364 10,34 1.095 3,31
2026-02-05 13F Allworth Financial LP 12.248 0,60 145 -5,84
2025-11-14 13F Binnacle Investments Inc 634 -5,65 8 0,00
2026-02-09 13F Beck Bode, LLC Call 0 -100,00 0 -100,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 1.003.728 5,44 12.707 6,70
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 364.545 0,51 4.644 13,43
2026-01-15 13F Lodestone Wealth Management LLC 1 0
2025-11-12 13F Hurley Capital, LLC Call 45 12
2025-11-14 13F Two Sigma Advisers, Lp 41.600 -26,76 527 -25,92
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-11-12 13F Ted Buchan & Co 255.336 4,52 3.233 5,76
2025-11-14 13F Balyasny Asset Management Llc Put 97.100 207,28 1.229 211,14
2025-11-14 13F Balyasny Asset Management Llc Call 192.700 239,26 2.440 243,52
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 522.079 0,00 6.651 12,84
2026-02-10 13F Nomura Asset Management Co Ltd 29.762 -50,96 353 -54,17
2025-11-14 13F Federation des caisses Desjardins du Quebec 110.913 -0,62 1.404 0,50
2025-11-06 13F Metis Global Partners, LLC 109.736 19,65 1.389 21,10
2026-02-10 13F Bank of New York Mellon Corp 92.146 0,20 1.092 -6,27
2025-11-13 13F Capital International Investors 20.211.745 14,71 255.881 16,09
2026-01-30 13F Pekin Hardy Strauss, Inc. 42.352 32,96 502 24,32
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 18.423 -58,74 218 -61,42
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 61.035.997 5,06 763.560 -8,35
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 424.954 -23,86 5.380 -22,94
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-05 13F Tucker Asset Management Llc 50 1
2026-02-05 13F Td Private Client Wealth Llc 21.902 -1,82 260 -8,16
2026-01-26 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp 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 2.340.163 8,72 29.275 -5,15
2026-01-23 13F Ritholtz Wealth Management 183.891 -6,95 2.179 -12,87
2026-01-27 13F Regions Financial Corp 53.799 -2,01 638 -8,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1.556.947 33,48 19.477 16,45
2026-02-09 13F Fisher Asset Management, LLC 13.982.981 -2,18 165.698 -8,44
2025-11-12 13F Group One Trading, L.p. Put 46.600 247,76 551 257,14
2025-11-12 13F Group One Trading, L.p. Call 2.065.600 55.727,03 24.415 58.030,95
2025-11-12 13F Group One Trading, L.p. 1.404.242 -40,06 17.778 -39,34
2026-01-28 13F Cranbrook Wealth Management, LLC 600 0,00 7 0,00
2026-01-20 13F Perpetual Ltd 3.313.257 0,55 39.262 -5,88
2026-01-08 13F Tuttle Tactical Management LLC 23.055 273
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 79.806 -9,15 923 -14,38
2025-11-04 13F State of Wyoming 58.542 -1,15 741 0,14
2025-11-14 13F Wetherby Asset Management Inc 38.247 -4,98 484 -3,78
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 58.400 692
2025-11-14 13F Stokes Family Office, LLC 10.000 0,00 127 0,80
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0 -100,00
2026-01-22 13F City Holding Co 6.773 0,00 80 -5,88
2026-02-05 13F Everstar Asset Management, LLC 13.177 17,94 156 10,64
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 57.550 18,78 733 34,00
2025-11-12 13F West Family Investments, Inc. 27.489 25,57 348 27,47
2025-10-30 13F Parkside Financial Bank & Trust 1.248 6,76 16 7,14
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-03 13F Lumbard & Kellner, LLC 707.365 39,29 8.382 30,38
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 21.645 2,95 271 -10,30
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
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 474.901 -13,32 6.050 -2,18
2026-01-28 13F WPG Advisers, LLC 144 0,00 2 0,00
2025-11-14 13F Vennlight Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F/A Skopos Labs, Inc. 22.808 -1,93 282 -2,76
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 824.875 11,90 10.319 -2,38
2026-01-29 13F UBS Group AG 4.673.458 20,75 55.380 13,03
2026-02-03 13F International Assets Investment Management, Llc 21.749 88,56 258 77,24
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 83.759 992
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 32.550 -58,22 407 -59,34
2026-01-27 13F WealthCollab, LLC 1.301 -1,74 15 -6,25
2025-08-26 NP IXC - iShares Global Energy 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 1.228.794 1,86 15.372 -11,13
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-12-17 13F/A Strategic Investment Advisors / MI 16.821 -2,75 213 -1,85
2026-02-03 13F NewEdge Wealth, LLC 16.083 -13,81 191 -15,93
2026-01-07 13F Sagespring Wealth Partners, Llc 10.241 -5,86 121 -11,68
2025-11-14 13F Qtron Investments LLC 110.037 -3,49 1.393 -2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 471.052 -17,23 5.893 -27,79
2025-10-17 13F Matthews International Capital Management Llc 0 -100,00 0
2025-11-14 13F Wellington Management Group Llp 667.700 -4,09 8.453 -2,93
2026-01-29 13F UBS Group AG Put 3.530.900 -2,75 41.841 -8,98
2026-01-29 13F UBS Group AG Call 10.211.190 8,05 121.003 1,13
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 1.542.372 3,17 19.526 4,41
2025-08-15 13F/A MONECO Advisors, LLC 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 2.392.476 20.894,00 30.289 21.229,58
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 98.465 0,98 1.254 14,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-01-26 13F United Advisor Group, LLC 19.434 0,03 230 -6,12
2025-11-14 13F Susquehanna International Group, Llp Call 5.616.900 22,19 71.110 23,65
2025-11-14 13F Susquehanna International Group, Llp Put 9.760.800 26,65 123.572 28,17
2025-11-12 13F Capital Markets Trading UK LLP 221.266 45,38 3 100,00
2025-11-13 13F Eisler Capital Management Ltd. Put 600.000 0,00 7.740 3,12
2025-11-13 13F Eisler Capital Management Ltd. Call 300.000 0,00 3.870 3,12
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp 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 1.282.173 1,11 16.040 -11,79
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-08-21 NP Thornburg Income Builder Opportunities Trust 302.585 0,00 3.785 -12,77
2025-08-26 NP ILF - iShares Latin America 40 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 6.527.485 9,44 81.659 -4,53
2026-01-21 13F Yousif Capital Management, Llc 24.063 0,00 309 1,32
2025-11-14 13F Susquehanna International Group, Llp 1.241.756 10,73 15.721 12,05
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1.459.835 -1,50 18.263 -14,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 191.000 20,66 2.389 5,24
2025-11-12 13F Blair William & Co/il 11.157 141
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 344.847 1.748,35 4.314 1.705,02
2025-11-14 13F SWAN Capital LLC 350 0,00 4 0,00
2025-11-03 13F one8zero8, LLC 81.456 0,02 1.031 1,28
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 9.158.144 -14,27 114.568 -25,21
2026-01-13 13F CoreCap Advisors, LLC 461 -69,95 5 -73,68
2026-02-04 13F Altman Advisors, Inc. 122.811 -6,46 1.455 -12,45
2025-10-29 13F Arkadios Wealth Advisors 24.999 49,60 316 51,20
2025-11-14 13F Northern Trust Corp 1.915.722 1,87 24.253 3,10
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 165.484 -6,96 2 -50,00
2025-11-10 13F MAI Capital Management 4.684 -5,32 59 -3,28
2025-11-14 13F Hudson Portfolio Management LLC 31.250 65,78 396 68,09
2026-02-06 13F/A Rathbone Brothers plc 0 -100,00 0
2026-02-09 13F Beck Bode, LLC 1.232.786 -0,59 14.609 -6,96
2025-11-05 13F Wellington Shields & Co., LLC 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 149.213 41,55 1.768 32,53
2025-11-12 13F Fox Run Management, L.l.c. 51.924 657
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 407.672 41,50 5.194 59,69
2025-09-26 NP UBPIX - Ultralatin America Profund Investor Class 37.208 0,30 474 13,40
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 179.623 0,00 2.288 12,88
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 762.315 -6,38 9.712 5,63
2025-10-22 13F Cerity Partners LLC 40.462 -7,59 512 -6,40
2025-11-10 13F Ameraudi Asset Management, Inc. 13.850 0,00 175 1,16
2025-10-28 13F MAS Advisors LLC 34.542 19,01 437 20,39
2025-10-22 13F Commonwealth Equity Services, Llc 149.582 -41,07 2 -66,67
2026-02-04 13F Oxbow Advisors, LLC 418.136 4.955
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 347.377 2,24 4.398 3,46
2026-01-27 13F Fundamenta Capital S.A. 1.355.652 16.064
2026-01-23 13F Robeco Institutional Asset Management B.V. 6.013.197 3,26 71.256 -3,35
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-11-14 13F Amundi 0 -100,00 0
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 59.036 -24,19 752 -14,45
2026-01-05 13F GAMMA Investing LLC 946 -37,31 11 -42,11
2025-11-14 13F Earnest Partners Llc 4.872.441 51,95 61.685 53,77
2025-11-04 13F Centric Wealth Management 0 -100,00 0
2026-01-14 13F ORG Partners LLC 52.283 2.273,26 619 2.192,59
2026-01-26 13F Abbington Investment Group 309.572 8,06 3.668 1,16
2025-11-13 13F USS Investment Management Ltd 894.094 0,00 11.315 1,12
2025-11-14 13F Trexquant Investment LP 1.005.018 53,23 12.724 55,08
2026-02-05 13F Thrivent Financial For Lutherans 170.304 9,44 2 100,00
2025-11-14 13F Parkwood LLC 593.505 -60,04 8 -61,11
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1.442.684 -43,26 18.048 -50,50
2026-01-29 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada Call 25.000 317
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100,00 0 -100,00
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 4.423 -3,95 55 -16,67
2026-01-21 13F Baker Ellis Asset Management LLC 18.000 93,55 213 74,59
2026-02-03 13F Sequoia Financial Advisors, LLC 22.507 15,49 267 8,13
2026-02-06 13F Leonteq Securities AG Put 600.000 7.110
2026-02-06 13F Leonteq Securities AG 215.413 2.553
2026-02-03 13F Crossmark Global Holdings, Inc. 66.312 -21,21 786 -26,29
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-05 13F Intrua Financial, LLC 28.785 3,75 341 -2,85
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 71.574.470 -0,28 911.859 12,53
2026-02-06 13F Larson Financial Group LLC 3.487 -12,82 41 -18,00
2025-10-07 13F Sonora Investment Management Group, LLC 17.065 -0,03 216 1,41
2025-12-09 13F/A Tudor Investment Corp Et Al Call 19.100 242
2026-02-02 13F Artemis Investment Management LLP 2.009.324 -25,00 23.810 -29,80
2025-12-09 13F/A Tudor Investment Corp Et Al Put 34.200 433
2026-01-27 13F Bayforest Capital Ltd 3.259 39
2025-09-25 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 398.900 0,00 5.082 12,84
2025-11-13 13F FORA Capital, LLC 114.310 1.447
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 849 30,82 10 25,00
2025-11-14 13F Cetera Investment Advisers 456.448 113,04 5.779 115,60
2025-11-14 13F CI Private Wealth, LLC 58.654 54,87 743 56,87
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2025-10-29 13F Inspire Advisors, LLC 11.416 145
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 10.167 -7,97 127 -19,62
2026-02-06 13F Ignite Planners, LLC 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15.638 -13,19 185 -18,86
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 6.518.409 12,40 83.045 26,83
2026-01-30 13F State of New Jersey Common Pension Fund D 706.825 -8,73 8.376 -14,57
2026-01-08 13F Traveka Wealth, LLC 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 10.547.500 5,45 133.531 6,71
2025-11-14 13F Aquatic Capital Management LLC 792.742 10.036
2026-02-02 13F Strs Ohio 31.899 -14,86 378 -20,25
2025-11-12 13F Banco Santander, S.A. 146.387 -50,20 1.853 -49,61
2026-01-12 13F Legacy Wealth Asset Management, LLC 40.534 1,14 480 -5,33
2025-11-13 13F Resurgent Financial Advisors LLC 15.620 0,00 198 1,03
2025-11-13 13F Mackenzie Financial Corp 1.095.978 798,34 13.875 809,24
2025-11-14 13F D. E. Shaw & Co., Inc. Put 322.600 275,12 4.084 279,91
2025-11-14 13F D. E. Shaw & Co., Inc. Call 766.800 3.135,44 9.708 3.179,39
2025-10-10 13F Viking Fund Management Llc 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 4.842.300 53,83 61.304 55,67
2025-11-19 13F Sunbelt Securities, Inc. 6 -99,94 0 -100,00
2026-02-04 13F Fourth Dimension Wealth, LLC 600 0,00 7 0,00
2026-01-22 13F Comprehensive Money Management Services LLC 20.725 1,32 246 -5,04
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 3.884.396 -10,32 48.594 -21,76
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 105.031 3,04 1.245 -3,57
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1.958 0,00 24 -14,29
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0 -100,00
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 96.963 1.228
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 22.815 -41,51 298 -38,17
2026-02-09 13F Key FInancial Inc 453 5
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.058 26
2025-11-14 13F Millennium Management Llc Put 100.200 33,42 1.269 35,04
2026-02-10 13F Envestnet Asset Management Inc 1.004.074 -7,63 11.898 -13,54
2025-11-14 13F Creative Planning 139.996 4,07 1.772 5,35
2025-11-14 13F Allie Family Office LLC 13.860 0,00 176 1,73
2025-11-24 13F CIBC Private Wealth Group, LLC 718 41,34 9 50,00
2026-02-10 13F Bnp Paribas 4.240 0,00 50 -5,66
2025-11-14 13F Wolverine Trading, Llc Put 396.600 366,59 5.096 384,41
2025-11-14 13F Millennium Management Llc Call 423.600 3.583,48 5.363 3.649,65
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc 379.332 -72,84 4.802 -72,52
2025-11-14 13F Massar Capital Management, LP 27.500 0,00 348 1,16
2026-01-15 13F Archford Capital Strategies, LLC 88.934 -18,16 1.054 -23,42
2025-11-13 13F Cloverfields Capital Group, Lp 223.286 -20,86 2.827 -19,92
2025-11-14 13F State Street Corp 5.639.777 5,80 71.812 5,02
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 665.768 -3,20 8.482 9,22
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 22.258 -15,62 278 -26,46
2025-11-10 13F Resources Investment Advisors, LLC. 12.181 -2,22 154 -0,65
2025-11-17 13F GWM Advisors LLC 13.347 -28,98 169 -28,51
2025-11-14 13F Wolverine Trading, Llc 106.785 53,29 1.372 59,16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 195.700 -28,45 2.515 -25,73
2025-08-11 13F Truffle Hound Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Transamerica Financial Advisors, Inc. 1.483 19
2026-02-03 13F McIlrath & Eck, LLC 11.287 134
2025-11-14 13F Flow Traders U.s. Llc 12.108 -49,47 0
2026-02-09 13F Morningstar Investment Management LLC 214.987 -30,04 3 -33,33
2025-11-13 13F Limestone Investment Advisors LP Put 16.400 208
2025-11-13 13F Limestone Investment Advisors LP Call 41.700 528
2025-11-13 13F Limestone Investment Advisors LP 71.011 899
2025-11-14 13F Point72 Asset Management, L.P. 4.489.887 31,64 56.842 33,21
2025-11-13 13F Capital International Inc /ca/ 967.888 9,04 12.253 10,35
2025-11-14 13F Point72 Asset Management, L.P. Call 254.900 0,00 3.227 1,22
2025-11-14 13F Point72 Asset Management, L.P. Put 158.100 0,00 2.002 1,21
2025-11-06 13F Midwest Trust Co 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 38.115 -6,65 483 -7,31
2026-02-10 13F Savant Capital, LLC 15.699 186
2025-11-14 13F Nfj Investment Group, Llc 130 0,00 2 0,00
2026-01-28 13F Eagle Global Advisors Llc 0 -100,00 0
2025-10-24 13F Hudock, Inc. 15.385 -23,25 195 -22,40
2025-11-12 13F Steward Partners Investment Advisory, Llc 117.427 3,59 1.487 4,80
2025-11-14 13F PineBridge Investments, L.P. 202.110 0,00 2.559 1,19
2026-02-04 13F LRI Investments, LLC 1.000 0,00 12 -8,33
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-24 NP EQNAX - MFS Equity Income Fund A 165.730 0,00 2.111 12,83
2025-11-12 13F Capital Markets Trading UK LLP Put 1.370.400 11,66 17 13,33
2026-01-23 13F Farther Finance Advisors, LLC 34.460 25,44 408 17,58
2025-11-12 13F Capital Markets Trading UK LLP Call 992.400 81,49 13 100,00
2025-11-13 13F Franklin Resources Inc 840.312 4,95 10.638 6,21
2025-11-13 13F Schroder Investment Management Group 28.179.443 -9,86 356.752 -8,78
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-01-30 13F Samalin Investment Counsel, LLC 16.256 17,28 193 9,71
2025-11-07 13F Wealth Alliance 51.431 124,17 651 126,83
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0
2025-11-13 13F Groupe la Francaise 1.000 11
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 7.916.982 58,64 100.229 60,54
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 24.700 0,00 309 -12,99
2025-11-06 13F Candriam Luxembourg S.C.A. 25.741 -22,09 326 -21,31
2025-11-13 13F Quadrature Capital Ltd 232.897 -28,45 2.947 -27,65
2026-02-06 13F Kingdom Financial Group LLC. 0 0
2025-11-12 13F Caitlin John, LLC 500 6
2026-02-09 13F Prospera Financial Services Inc 24.235 -20,28 287 -25,26
2026-01-21 13F Naviter Wealth, LLC 24.224 -5,73 296 -10,88
2025-11-14 13F Ameriprise Financial Inc 3.521.769 6,78 44.590 8,06
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 81.351 -47,91 964 -51,24
2026-01-29 13F IMC-Chicago, LLC Put 283.300 -24,35 3.357 -29,19
2026-01-29 13F IMC-Chicago, LLC Call 253.700 508,39 3.006 470,40
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0 -100,00
2025-11-10 13F ICICI Prudential Asset Management Co Ltd 2.776.000 35.144
2025-11-04 13F Umb Bank N A/mo 1.200 0,00 15 0,00
2025-11-14 13F Daiwa Securities Group Inc. 55.697 -65,00 3 200,00
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 103.050 0,00 1.313 12,81
2026-01-26 13F Cwm, Llc 9.212 -17,77 0
2025-11-10 13F Optiver Holding B.V. Put 36.000 -99,74 426 -99,75
2025-11-10 13F Optiver Holding B.V. 2.535.749 -56,39 32.103 -55,86
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. Call 7.771.100 8.801,60 98.382 9.669,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 38.139 34,84 477 17,78
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 25.860 0,00 329 13,06
2025-11-14 13F Zacks Investment Management 10.323 0,00 131 0,78
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 20.829 -41,67 265 -34,24
2026-02-02 13F Robertson Stephens Wealth Management, LLC 36.506 143,28 444 133,16
2025-11-14 13F/A JBF Capital, Inc. 60.000 20,00 709 22,88
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 20.000 0,00 250 -12,59
2025-11-12 13F Dimensional Fund Advisors Lp 3.134.191 2,65 39.718 4,04
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 28.785 -1,48 364 -0,27
2026-01-14 13F Jfs Wealth Advisors, Llc 508 9,01 6 20,00
2025-11-13 13F Provida Pension Fund Administrator 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2.105.491 -2,22 26.340 -14,70
2025-11-14 13F Toroso Investments, LLC 95.107 93,83 1.204 96,41
2025-08-13 13F Oaktree Capital Management Lp 0 -100,00 0 -100,00
2026-02-10 13F KERR FINANCIAL PLANNING Corp 14 0
2025-11-13 13F Russell Investments Group, Ltd. 1.235.233 -61,15 15.638 -60,60
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund 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 142.561 0,00 1.816 12,87
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.725 6,15 20 0,00
2025-11-17 13F Abel Hall, LLC 20.500 32,26 260 34,20
2026-01-12 13F Abound Wealth Management 24 0,00 0
2025-11-14 13F Scotia Capital Inc. 320.000 4.051
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 72.168 -22,12 1 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.395.841 5,63 16.638 -0,23
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 22.988 14,54 294 16,73
2026-01-28 13F DekaBank Deutsche Girozentrale 30.000 0,00 1
2025-08-26 NP Profunds - Profund Vp Emerging Markets 31.777 11,17 398 -2,93
2025-11-14 13F Quantinno Capital Management LP 84.574 56,92 1.071 58,75
2025-10-30 13F Simplicity Wealth,LLC 0 -100,00 0 -100,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2026-01-23 13F Westside Investment Management, Inc. 745 5,67 9 0,00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 995.895 0,00 12.688 12,84
2026-02-09 13F Mondrian Investment Partners LTD 12.655.094 14,09 149.963 6,79
2025-11-14 13F Consultiva Wealth Management, Corp. 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 161.842 2.049
2025-11-13 13F GQG Partners LLC 211.951.626 -4,25 2.683.308 -3,10
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 35.368 44,86 451 63,64
2026-02-04 13F Pensionmark Financial Group, Llc 19.365 26,39 186 -4,15
2026-01-21 13F SJS Investment Consulting Inc. 659 0,92 8 -12,50
2025-12-05 13F Moneda S.A. Administradora General de Fondos 448.680 -12,12 5.223 -18,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 386.360 93,87 4.833 69,16
2025-11-05 13F Fullcircle Wealth Llc 0 -100,00 0
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 254.540 -17,92 3.184 -28,40
2025-11-14 13F Verition Fund Management LLC Put 500.600 6.338
2025-11-14 13F Verition Fund Management LLC 229.349 -47,14 2.904 -46,51
2025-11-12 13F Stifel Financial Corp 186.931 1,93 2.367 3,14
2026-02-09 13F Huntington National Bank 5.695 -2,50 67 -8,22
2025-11-14 13F Tower Research Capital LLC (TRC) 753 -91,22 10 -91,59
2026-01-22 13F Massachusetts Financial Services Co /ma/ 9.664.426 -11,90 114.523 -17,54
2025-11-12 13F BlackRock, Inc. 11.163.687 2,09 141.332 3,32
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 14.110 90,16 180 115,66
2026-01-27 13F GHP Investment Advisors, Inc. 2.164 26
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 74.700 6,56 934 -7,06
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2025-11-12 13F Brinker Capital Investments, LLC 93.073 2,68 1.178 3,97
2025-09-25 NP Elevation Series Trust - The Opal International Dividend Income ETF 231.416 16,91 2.948 31,96
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 199.183 4,68 2.538 18,11
2025-11-13 13F Invesco Ltd. 18.014.949 63,26 228.069 65,22
2025-11-12 13F Segall Bryant & Hamill, Llc 36.200 0,00 458 1,33
2025-11-14 13F AXA Investment Managers S.A. 144.159 1.825
2026-01-06 13F Investors Research Corp 1.034 -6,76 12 -14,29
2026-01-14 13F Wolff Wiese Magana Llc 5.000 0,00 59 -6,35
2025-11-12 13F Level Four Advisory Services, Llc 41.368 7,70 524 8,96
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 15.308 89,93 195 116,67
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68.639 42,29 869 43,95
2025-11-14 13F Natixis 87.446 -50,79 1.107 -50,20
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 9.082 18,49 116 33,72
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1.777.083 0,00 22.231 -12,76
2026-01-28 13F Atwood & Palmer Inc 327 0,00 4 -25,00
2025-11-14 13F Point72 Europe (London) LLP 945.166 -26,23 11.966 -25,34
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1.267.747 0,00 15.860 -12,76
2026-01-14 13F TrueMark Investments, LLC 291.680 14,95 3.456 7,60
2026-02-04 13F Nwam Llc 25.811 -4,82 370 16,72
2026-02-05 13F Elyxium Wealth, LLC 1.525 18
2025-11-14 13F SummitTX Capital, L.P. 14.583 185
2026-01-05 13F Rosenberg Matthew Hamilton 1.447 0,00 17 -5,56
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1.412 80,10 18 112,50
2025-10-30 13F Ridgewood Investments LLC 74.910 59,09 656 11,21
2026-02-10 13F Goldman Sachs Group Inc Put 2.295.000 70,63 27.196 59,72
2026-02-10 13F Goldman Sachs Group Inc Call 2.070.000 0,00 24.530 -6,40
2026-02-10 13F Goldman Sachs Group Inc 13.016.686 93,94 154.248 81,54
2025-11-13 13F Quadrant Capital Group Llc 38.419 -0,92 486 0,21
2026-01-09 13F Park Place Capital Corp 884 0,00 10 -9,09
2026-01-13 13F Kathmere Capital Management, LLC 35.496 -11,13 421 -16,83
2026-01-29 13F UMA Financial Services, Inc. 65 1
2026-02-06 13F Radnor Capital Management, LLC 16.300 -58,52 193 -61,17
2026-02-06 13F Pnc Financial Services Group, Inc. 56.034 35,66 664 27,20
2026-02-09 13F Harbour Investments, Inc. 1.256 0,00 15 -6,67
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 130.950 -23,93 1.668 -14,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 11.186 74,64 140 52,75
2025-11-14 13F Kestra Advisory Services, LLC 46.759 58,76 592 60,60
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Bluefin Capital Management, Llc 16.200 203
2025-08-14 13F Bluefin Capital Management, Llc Put 10.900 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 16.309 1,35 204 -11,30
2026-01-16 13F Standard Life Aberdeen plc 608.893 112,85 7.215 96,27
2025-11-12 13F Ramirez Asset Management, Inc. 87 0,00 1 0,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 23.000 0,00 293 13,13
2025-11-14 13F Redwood Park Advisors LLC 4.248 0,00 54 0,00
2025-11-10 13F Atomi Financial Group, Inc. 50.067 21,21 634 22,67
2026-01-12 13F Seacrest Wealth Management, Llc 66.311 21,77 765 15,21
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 81.500 0,00 1.020 -12,76
2026-01-23 13F Nbt Bank N A /ny 2.000 0,00 24 -8,00
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 0 -100,00 0 -100,00
2026-01-07 13F St. Louis Financial Planners Asset Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 55.000 198,91 688 161,60
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 282.562 3.348
2026-01-15 13F Shrier Wealth Management, Llc 48.104 570
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Capital International Sarl 39.177 0,00 496 1,02
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 23.169 295
2026-01-26 13F Annex Advisory Services, LLC 2.108.579 5,73 24.987 -1,03
2025-11-13 13F Marshall Wace, Llp 7.346.380 25,05 93.005 26,55
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7.277.197 75,95 91.038 112,88
2025-11-12 13F Longfellow Investment Management Co Llc 210.216 0,00 2.661 1,22
2026-01-20 13F Signaturefd, Llc 31.038 6,58 368 -0,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 30.053 376
2026-02-05 13F Bessemer Group Inc 13.746 -1,11 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 815 -97,77 10 -97,81
2025-11-13 13F Guggenheim Capital Llc 137.613 1,15 1.742 2,41
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4.629.234 6,59 58.976 20,28
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 69.278 15,22 883 30,09
2026-01-30 13F Cullinan Associates Inc 33.200 0,00 393 -6,43
2026-02-09 13F Todd Asset Management Llc 3.059.639 -2,47 36.257 -8,71
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 2.240.600 28.545
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.283.857 538,49 16.061 1.353,48
2026-01-16 13F Ronald Blue Trust, Inc. 27.048 -18,21 321 -23,44
2025-11-13 13F Capital Wealth Planning, LLC 187.017 -26,93 2.368 -26,05
2026-02-06 13F New Millennium Group LLC 13.246 185,23 157 168,97
2025-11-12 13F Itau Unibanco Holding S.A. 8.041.545 41,98 101.806 43,68
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 7.310.155 0,00 91.450 -12,76
2025-11-12 13F Ci Investments Inc. 1.653.635 -5,15 21 -4,76
2025-11-26 13F/A Jpmorgan Chase & Co 8.952.554 -4,08 113.339 -2,93
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 11.377 -18,26 135 -23,86
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 120.783 1.431
2025-11-26 13F/A Jpmorgan Chase & Co Call 1.200.000 9,09 15.192 10,40
2025-11-26 13F/A Jpmorgan Chase & Co Put 2.087.500 77,28 26.428 79,41
2026-01-29 13F RMG Wealth Management LLC 10 0,00 0
2026-01-21 13F Westfuller Advisors, LLC 6.888 -0,88 84 -5,62
2025-11-14 13F Walleye Trading LLC Call 83.700 575,00 1.060 583,23
2026-02-09 13F Employees Retirement System of Texas 65.509 -69,83 1 -100,00
2026-01-22 13F HHM Wealth Advisors, LLC 500 0,00 6 -16,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 6.564 84
2025-11-14 13F Walleye Trading LLC 18.780 -83,57 238 -83,43
2025-11-14 13F SRS Capital Advisors, Inc. 6.273 1.159,64 79 1.216,67
2025-11-14 13F Walleye Trading LLC Put 41.200 -42,94 522 -42,30
2026-02-05 13F Blume Capital Management, Inc. 300 0,00 4 0,00
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 43.162 -6,25 511 -12,20
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 0 -100,00 0 -100,00
2025-11-14 13F Nomura Holdings Inc 73.710 5,78 933 7,12
2025-11-14 13F Beacon Pointe Advisors, LLC 36.689 -18,58 464 -17,58
2025-11-14 13F Nomura Holdings Inc Put 95.000 0,00 1.203 1,18
2026-01-29 13F Nbc Securities, Inc. Put 10 1
2026-02-10 13F Avestar Capital, LLC 14.523 -40,31 172 -44,16
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2026-01-29 13F Sava Infond d.o.o. 23.000 0,00 273 -6,53
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 425.800 1,70 5.327 -11,29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 298.861 -34,51 3.739 -42,87
2026-01-21 13F Provident Living Financial Services, Inc. 88.360 1.047
2025-11-14 13F Price T Rowe Associates Inc /md/ 6.855.996 19,05 87 19,44
2026-02-10 13F Natixis Advisors, L.p. 1.231.385 -6,68 15 -12,50
2025-10-29 13F J.Safra Asset Management Corp 13.997 0,00 177 1,14
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 12.064 0,00 151 -12,79
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 964.156 16,13 12.062 1,30
2025-11-14 13F United Capital Financial Advisers, Llc 17.816 -10,32 226 -9,27
2026-02-05 13F Atria Investments Llc 25.140 0,89 298 -5,71
2025-11-13 13F Deutsche Bank Ag\ 6.082 -99,62 77 -99,62
2025-11-14 13F Integrated Wealth Concepts LLC 61.711 9,25 781 10,62
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 399.399 31,80 4.996 14,98
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 235.817 2.985
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 13.126 19,38 167 34,68
2025-10-06 13F Venture Visionary Partners LLC 247.008 7,49 3.127 8,80
2025-11-25 13F Alexander Labrunerie & Co., Inc. 10.050 0,00 127 1,60
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 151.477 -1,24 1.930 11,44
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-11-13 13F Contrarian Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund 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 1.849.041 0,00 23.557 12,84
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 35.064 5,43 447 18,93
2026-01-08 13F Brave Asset Management Inc 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 45 1
2025-11-14 13F Masters Capital Management Llc 1.000.000 0,00 12.660 1,20
2026-01-15 13F Foster & Motley Inc 60.230 -36,00 1 -100,00
2026-02-10 13F Channing Global Advisors, Llc 0 -100,00 0
2026-02-06 13F Verde Servicos Internacionais S.A. 2.400 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 9.691.147 -11,16 123.465 0,25
2025-11-14 13F Aspen Grove Capital, LLC 13.609 3,00 176 3,55
2026-02-06 13F Global Retirement Partners, LLC 18.998 -75,05 225 -76,66
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-13 13F Dodge & Cox 32.700 7,57 414 8,68
2026-01-22 13F/A Cresset Asset Management, LLC 10.352 -33,99 132 -34,33
2026-01-15 13F Nisa Investment Advisors, Llc 1.500 -31,82 19 -35,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27.229 -1,73 341 -14,36
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 1.969.030 0,00 23 -4,17
2026-02-02 13F Principal Financial Group Inc 137.994 18,22 1.635 10,70
2025-09-26 NP MSTFX - Morningstar International Equity Fund 81.481 -64,45 1.038 -64,45
2025-11-06 13F PACK Private Wealth, LLC 13.661 0,00 173 1,18
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 3.710.035 0,00 47.266 12,84
2025-10-28 13F BRYN MAWR TRUST Co 3.995 8,80 51 11,11
2025-11-13 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-11-03 13F Ballentine Partners, LLC 0 -100,00 0 -100,00
2026-02-02 13F Sachetta, LLC 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 38.918 -43,93 493 -43,32
2026-02-06 13F Axxcess Wealth Management, Llc 18.055 -2,75 214 -9,36
2025-11-13 13F Private Advisor Group, LLC 165.609 -12,48 2.097 -11,45
2026-01-29 13F Sanctuary Advisors, LLC 109.739 5,86 1.300 -0,91
2026-02-02 13F Horizon Investments, LLC 55 1
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 95.534 -19,53 1.195 18,79
2025-11-14 13F Wealthspire Advisors, LLC 3.596 46
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 18.445 -33,22 232 -32,95
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-14 13F Aqr Capital Management Llc 103.864 2,78 1.315 3,96
2025-11-14 13F Cubist Systematic Strategies, LLC Call 354.800 5,97 4.492 7,23
2025-11-14 13F Cubist Systematic Strategies, LLC 1.932.399 508,33 24.464 515,76
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-03 13F Wesbanco Bank Inc 0 -100,00 0
2025-11-13 13F HITE Hedge Asset Management LLC 95.082 1.204
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11.000 -31,25 130 -35,64
2025-08-29 NP Gabelli Dividend & Income Trust 25.000 0,00 313 -12,85
2026-01-21 13F Ameliora Wealth Management Ltd. 4.000 0,00 47 -6,00
2025-11-14 13F Vident Advisory, LLC 128.248 20,12 1.624 21,57
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 13.840 103,74 173 78,35
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 49.430 104,19 630 130,40
2026-01-30 13F/A M&t Bank Corp 21.581 0,00 256 -6,59
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 320.149 -37,26 3.794 -41,28
2025-11-13 13F Clear Street Markets Llc 10.800 -14,96 137 -13,92
2026-01-15 13F Frank, Rimerman Advisors LLC 35.055 -15,67 415 -21,10
2025-11-14 13F Kerrisdale Advisers, LLC 111.126 0,00 1.407 1,15
2026-02-05 13F Gabelli Funds Llc 35.000 0,00 415 -6,55
2026-01-27 13F Checchi Capital Advisers, LLC 23.434 -3,74 278 -10,06
2026-02-06 13F Abn Amro Investment Solutions 42.100 312,75 499 286,05
2025-11-12 13F CMT Capital Markets Trading GmbH Call 1.566.100 278,56 20 280,00
2025-11-12 13F CMT Capital Markets Trading GmbH Put 1.110.400 87,09 14 100,00
2026-01-23 13F Tyche Wealth Partners LLC 23.963 -6,82 284 -12,92
2025-11-12 13F Neuberger Berman Group LLC 128.225 3,02 1.623 4,24
2026-02-10 13F NINE MASTS CAPITAL Ltd 410.245 4.861
2025-11-13 13F Empowered Funds, LLC 12.240 -59,17 155 -58,93
2026-02-10 13F Hazlett, Burt & Watson, Inc. 974 0,00 0
2026-01-12 13F Salem Investment Counselors Inc 502.831 -6,46 5.962 -12,39
2026-02-02 13F Truist Financial Corp 32.726 2,60 388 -3,97
2026-01-23 13F Assetmark, Inc 1.174.976 8,71 13.923 1,75
2026-01-15 13F Victory Financial Group, Llc 21.048 -0,01 249 -6,39
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 0 -100,00 0 -100,00
2026-02-06 13F Poehling Capital Management, LLC 239.046 1,35 2.833 -5,16
2025-11-14 13F Warren Averett Asset Management, LLC 11.788 2,50 149 4,20
2026-02-03 13F Horrell Capital Management, Inc. 500 0,00 6 -16,67
2026-02-09 13F Cypress Capital Management LLC (WY) 4 0,00 0
2026-01-14 13F Spire Wealth Management 7.035 15,75 83 9,21
2025-11-14 13F RBF Capital, LLC 120.000 0,00 1.519 1,20
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-11-12 13F CMT Capital Markets Trading GmbH 151.631 -10,27 2 -50,00
2025-11-14 13F Mml Investors Services, Llc 60.631 15,66 768
2025-11-17 13F FSA Wealth Management LLC 68 0,00 1
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 30.206 -2,02 382 -0,78
2026-01-21 13F Prime Capital Investment Advisors, LLC 93.798 -1,29 1.112 -7,57
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2026-01-21 13F Step Capital Management Pte. Ltd. 60.000 676
2026-02-10 13F CIBC World Markets Inc. 67.577 38,46 801 29,66
2026-02-05 13F DnB Asset Management AS 1.837.813 21.778
2026-01-29 13F James Investment Research Inc 23.219 -12,63 275 -18,15
2025-11-13 13F Sei Investments Co 2.934.005 60,35 37.145 62,27
2026-01-29 13F Deltec Asset Management Llc 71.000 9,23 841 2,31
2025-10-06 13F NWF Advisory Services Inc. 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ 1.722 22
2025-10-27 13F Janney Montgomery Scott LLC 31.464 0,07 0
2025-11-05 13F Cullen Capital Management, LLC 1.576.277 -40,20 19.956 -39,49
2025-11-13 13F Macquarie Group Ltd 4.679.931 -6,76 59.248 -5,64
2025-11-14 13F Cohen & Steers, Inc. 190.435 -2,20 2 0,00
2025-11-12 13F Robotti Robert 50.000 0,00 633 1,28
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 440.928 15,17 5.516 0,49
2026-01-08 13F True Wealth Design, LLC 519 41,42 6 50,00
2026-02-05 13F Financial Security Advisor, Inc. 0 -100,00 0
2025-09-26 NP REMSX - Emerging Markets Fund Class S 0 -100,00 0 -100,00
2025-10-27 13F North of South Capital LLP 285.373 150,93 3.613 154,01
2025-11-13 13F Tocqueville Asset Management L.p. 27.775 20,63 352 21,88
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 220.671 -42,27 2.615 -45,98
2025-11-17 13F Parvin Asset Management, LLC 8.000 -13,04 101 -12,17
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 297.124 0,00 3.785 12,85
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15.426 -32,71 193 -41,46
2026-01-15 13F J. Safra Sarasin Holding AG 106.000 0,00 1.256 -6,34
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 11.420 1.868,97 0
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 39.541 -38,02 476 -41,43
2026-01-15 13F 25 Llc 15.645 0,00 185 -6,57
2026-01-21 13F Flagship Harbor Advisors, Llc 1.209 14
2026-01-30 13F Activest Wealth Management 12.400 80,65 147 69,77
2025-11-14 13F Breakout Capital Partners, LP 1.172.682 0,00 14.846 1,20
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-10-30 13F Ridgewood Investments LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Lazard Asset Management Llc 21.569.843 12,70 273.074 114.156,90
2026-01-30 13F Caldwell Trust Co 115 1
2025-11-14 13F Walleye Capital LLC Call 11.200 -46,67 142 -46,18
2026-01-05 13F Union Bancaire Privee, UBP SA 44.068 26,58 497 9,23
2025-11-14 13F Walleye Capital LLC Put 32.600 -28,35 413 -27,59
2026-01-23 13F Baillie Gifford & Co 29.523.522 -7,99 349.854 -13,88
2025-10-28 13F Campbell & CO Investment Adviser LLC 123.320 4,31 1.561 5,54
2025-11-05 13F J.w. Cole Advisors, Inc. 13.953 21,17 177 22,22
2025-11-14 13F Qube Research & Technologies Ltd 1.302.090 16.484
2026-02-09 13F Hartland & Co., LLC 2.330 273,40 28 285,71
2026-02-04 13F Abc Arbitrage Sa 25.949 -86,80 307 -87,67
2025-08-13 13F Congress Wealth Management LLC / DE / 33.966 -2,44 425 -14,86
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 3.043 1,87 38 -9,52
2025-11-14 13F First Manhattan Co 144.509 0,00 1.865 0,59
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-29 13F Aprio Wealth Management, LLC 19.928 8,26 236 1,29
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 11.231 34,55 13.309 25,94
2026-02-10 13F Bnp Paribas Arbitrage, Sa 580.110 196,37 6.874 177,40
2026-02-02 13F Advisors Preferred, LLC 20.609 -89,50 246 -90,10
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 163.600 -3,76 1.939 -9,94
2026-02-09 13F IPG Investment Advisors LLC 185.185 -51,28 2.260 -53,92
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 11.042 5,95 13.085 -0,83
2026-02-03 13F Plan Group Financial, LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Put 183.500 23,82 2.323 25,36
2025-11-13 13F Capital Fund Management S.a. Call 346.300 -35,86 4.384 -35,09
2025-10-27 13F RWC Asset Management LLP 924.327 -52,83 11.702 -52,27
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 11.551 -34,79 147 -26,13
2025-11-14 13F Hilltop Holdings Inc. 12.690 -4,33 161 -3,03
2025-11-13 13F Wells Fargo & Company/mn 930.422 -6,21 11.779 -5,08
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2025-11-14 13F Virtus Investment Advisers, Inc. 13.574 3,41 172 4,27
2025-11-10 13F Rossby Financial, LCC 10.808 0,96 136 2,26
2025-11-14 13F Colony Group, LLC 33.283 81,63 421 83,84
2025-08-13 13F HAP Trading, LLC Put 10.500 -16,67 4 -40,00
2026-02-10 13F Rothschild Investment Llc 450 0,00 5 0,00
2025-08-13 13F HAP Trading, LLC Call 12.100 -16,55 9 -68,00
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-11-14 13F Sagefield Capital LP 95.526 1.209
2025-11-14 13F Mariner, LLC 38.589 15,98 489 17,31
2025-11-12 13F Simplex Trading, Llc Put 894.000 -4,07 11 0,00
2026-01-20 13F SOA Wealth Advisors, LLC. 600 0,00 7 0,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 14.200 -1,39 168 -7,69
2025-11-12 13F Simplex Trading, Llc 69.130 341,44 1
2026-02-06 13F IFP Advisors, Inc 1.003 0,00 12 -8,33
2025-11-12 13F Simplex Trading, Llc Call 1.868.100 130,26 23 130,00
2026-02-09 13F Hantz Financial Services, Inc. 40.130 -5,89 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 46.558 98,37 589 101,02
2025-11-14 13F Jane Street Group, Llc Put 1.047.300 76,28 13.259 78,39
2025-11-14 13F Jane Street Group, Llc 2.034.103 25.752
2025-11-14 13F Jane Street Group, Llc Call 502.500 -65,04 6.362 -64,62
2026-01-09 13F SG Americas Securities, LLC 46.329 -41,71 1 -100,00
2025-11-12 13F HAP Trading, LLC Put 18.300 5
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
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GB:0KHP 15,00 $
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