Grundlæggende statistik
| Institutionelle aktier (lange) | 181.616.119 - 78,06% (ex 13D/G) - change of -24,89MM shares -12,05% MRQ |
| Institutionel værdi (lang) | $ 2.590.938 USD ($1000) |
Institutionelt ejerskab og aktionærer
StoneCo Ltd. (GB:0A4H) har 343 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 181,616,119 aktier. Største aktionærer omfatter BlackRock, Inc., Madrone Advisors, LLC, State Street Corp, Point72 Asset Management, L.P., BRC-Global BAH Investments Ltd., Fmr Llc, SPX Equities Gestao de Recursos Ltda, Geode Capital Management, Llc, Vanguard Group Inc, and Ninety One UK Ltd .
StoneCo Ltd. (LSE:0A4H) 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 18, 2026 is 13,83 / share. Previously, on December 2, 2025, the share price was 17,60 / share. This represents a decline of 21,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 20.200 | 0,00 | 299 | -21,78 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.529.515 | 37.412 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.318 | 0,00 | 554 | 17,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 132 | 67,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6.325.122 | -16,52 | 93.549 | -34,71 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 37.198 | -4,79 | 475 | -13,48 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 456.900 | 6.758 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.014 | 20,28 | 15 | -6,67 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 339.371 | 0,00 | 4.337 | -9,10 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 178.200 | 2.636 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 619.700 | 0,00 | 9.165 | -21,79 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 324.525 | -0,18 | 4.800 | -21,94 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 11.076 | 5,79 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.910.596 | 424,54 | 28.258 | 310,29 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 618.851 | -19,59 | 9.153 | -37,11 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 29.400 | 435 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 65.472 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 14.122 | -23,56 | 209 | -40,40 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | 0,00 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.700.799 | 16,28 | 25.162 | -9,07 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 104.705 | 7,95 | 1.338 | -1,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14.511 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.781.518 | -12,80 | 26.349 | -31,80 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 205.973 | 3.046 | ||||||
| 2025-09-26 | NP | FEMYX - Fidelity Series Sustainable Emerging Markets Fund | 698 | -48,98 | 9 | -61,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.971 | -18,24 | 162 | -35,97 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.027 | 10,21 | 193 | -13,90 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 4.192.190 | -0,99 | 62.002 | -22,56 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 85.000 | 0,00 | 1.257 | -21,78 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.749 | -97,02 | 115 | -97,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.525 | 21,90 | 23 | -4,35 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 177 | 3 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.934.964 | 1.004,54 | 28.618 | 764,07 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 18.187 | 269 | ||||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 46.242 | 45,34 | 684 | 13,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.625 | -44,38 | 246 | -48,85 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 19.600 | 0,00 | 290 | -21,89 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 65.300 | 966 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 124.429 | -43,67 | 1.840 | -55,94 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.903 | -77,32 | 161 | -82,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 188.830 | 2,72 | 2.793 | -19,68 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 210.178 | 121,08 | 3.109 | 72,95 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 60.839 | 900 | ||||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 2.499.733 | 71,65 | 36.971 | 34,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 38.730 | 0,99 | 1 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 55 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.415.683 | 32,60 | 65.308 | 3,71 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 717 | 11 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 26.788 | 507 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 314.868 | -13,07 | 4.024 | -20,97 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.541 | 18,43 | 319 | -7,29 | ||||
| 2026-02-13 | 13F | Madrone Advisors, LLC | 25.339.276 | 0,00 | 374.768 | -21,79 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 27.250 | -37,50 | 403 | -51,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 241.273 | -73,28 | 3.568 | -79,10 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.706 | 188 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.797 | 11,42 | 0 | |||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49.660 | 1,25 | 635 | -7,98 | ||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108.005 | -3,31 | 1.380 | -12,10 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 87.138 | 56,80 | 1.289 | 22,67 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14.020 | -56,40 | 207 | -65,95 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lead Edge Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 358.115 | 4,73 | 4.577 | -4,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.394 | 107,92 | 154 | 64,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 89.282 | 1.320 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.464 | 1,17 | 51 | -20,31 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 12.953 | -13,22 | 166 | -21,05 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 319.923 | 2.781,93 | 4.732 | 2.289,39 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 25.000 | -28,57 | 370 | -44,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 225 | 3 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 489.800 | -33,71 | 7.244 | -48,15 | |||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 480.884 | 7.112 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 30.683 | -91,88 | 454 | -93,66 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.546 | 45,69 | 52 | 13,04 | ||||
| 2026-01-20 | 13F | Polunin Capital Partners Ltd | 3.356.763 | -0,07 | 49 | -20,00 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.460.447 | 16,98 | 36.390 | -8,51 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.157 | 27,71 | 165 | 0,00 | ||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 165.988 | 40,44 | 2.455 | 9,85 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 35.800 | 529 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 14.842 | -22,83 | 220 | -39,67 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 88.859 | -20,21 | 1.314 | -37,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 13.692 | 84,75 | 203 | 44,29 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.385 | 35 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 13.927 | 2,86 | 206 | -19,92 | ||||
| 2026-01-23 | 13F | Avion Wealth | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 66.889 | -42,50 | 989 | -55,03 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 75.448 | 1.427 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.856.536 | 34,71 | 71.637 | 5,08 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 113.624 | 7,75 | 1.680 | -15,75 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.736 | 11.473,33 | 26 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.909 | 8,34 | 58 | -16,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.199 | 74,11 | 33 | 39,13 | ||||
| 2025-09-29 | NP | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 14.591 | -6,38 | 186 | -15,07 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 3 | 0 | ||||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | Call | 526 | 150 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 40.800 | 13,97 | 603 | -10,80 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.816 | 160 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 92.100 | -53,48 | 1.362 | -63,62 | |||
| 2025-09-23 | NP | QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 49.513 | -82,93 | 633 | -86,03 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 190.000 | 2.810 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 17.281 | 336 | ||||||
| 2025-10-22 | 13F | Constellation Investimentos e Participacoes Ltda | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 131.900 | 2.567 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.400 | 747 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.400 | -17,24 | 35 | -35,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 54 | -99,41 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.147 | -29,27 | 135 | -44,67 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 14.298 | 211 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 100.000 | 0,00 | 1.479 | -21,79 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.482.999 | 543,69 | 21.934 | 403,51 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 301.281 | -23,28 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | Tekne Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sharp Capital Gestora de Recursos Ltda. | 1.538.156 | 70,44 | 22.749 | 33,31 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 27.254 | -95,79 | 403 | -96,71 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 781 | -12,54 | 12 | -31,25 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BRC-Global BAH Investments Ltd. | 5.713.391 | 84.501 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 12.900 | 191 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 514 | 71,33 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.103 | 0,00 | 179 | -21,49 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 517.057 | -18,95 | 7.647 | -36,61 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 495.347 | 1,50 | 7.326 | -20,61 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.635 | 0,00 | 315 | 18,05 | ||||
| 2025-09-26 | NP | BKEM - BNY Mellon Emerging Markets Equity ETF | 1.400 | -50,07 | 18 | -56,41 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.864 | 91,57 | 57 | 50,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 364.041 | 2.581,50 | 5.384 | 2.003,13 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 89 | 1 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.686 | -8,23 | 34 | -17,07 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 150.800 | -87,05 | 2.230 | -89,87 | |||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.970 | -34,90 | 319 | -40,82 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 15.100 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.270 | -5,90 | 300 | -26,54 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 294.213 | 206,79 | 4 | 300,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 116.700 | 47,32 | 2.207 | 73,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 282.453 | 10,85 | 4.177 | -13,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 29.906 | -88,57 | 442 | -91,07 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.342 | 404 | ||||||
| 2025-11-12 | 13F | Compass Group Llc | 9.544 | -0,35 | 180 | 17,65 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 668 | 10 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 2.348 | 47,86 | 30 | 36,36 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 256.400 | 0,00 | 3.792 | -21,78 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 2.653.167 | -17,50 | 39.240 | -35,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 101 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.714.651 | 22,96 | 114.101 | -3,83 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 11.634 | 172 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 79.800 | 75,00 | 1.180 | 36,89 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 40.259 | 595 | ||||||
| 2025-09-26 | NP | TIOIX - TIAA-CREF International Opportunities Fund Institutional Class | 1.852.134 | -17,24 | 23.670 | -24,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 347.565 | 5.140 | ||||||
| 2026-02-13 | 13F | VPR Management LLC | 22.040 | 0,00 | 326 | -21,87 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 503 | 10 | ||||||
| 2025-09-29 | NP | IPKW - Invesco International BuyBack Achievers 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 | 58.632 | 63,56 | 749 | 48,61 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 142.817 | -14,78 | 2.112 | -33,35 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.000 | 0,00 | 163 | -22,12 | |||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 265.681 | -61,49 | 3.395 | -68,45 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 463 | 1,76 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 84.330 | 28,17 | 1.247 | 0,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 70.600 | 5,22 | 1.335 | 24,07 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 100.000 | 1.484 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 332.100 | 168,26 | 6.280 | 216,37 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 205 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 400 | 6 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 410 | 0,00 | 6 | -14,29 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.818 | 160 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 124.123 | -28,60 | 1.586 | -35,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 654.100 | -7,64 | 9.674 | -27,76 | |||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 880.955 | 709,49 | 13.029 | 533,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.370.600 | -49,06 | 20.271 | -60,16 | |||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 218 | -21,86 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.147.691 | -29,05 | 16.974 | -44,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 55.436 | 23,82 | 820 | -3,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 149.700 | -13,62 | 2.214 | -32,44 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 32 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.900 | -61,42 | 265 | -69,90 | |||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 400.000 | 0,00 | 5.916 | -21,79 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 219.614 | 131,47 | 3.248 | 81,05 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 552.559 | -66,68 | 8.172 | -73,94 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10.580 | -88,28 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.895 | -4,60 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.239.977 | 3,48 | 33 | -17,50 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 20 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.181 | -1,09 | 77 | -23,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 638 | 9 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 51.159 | -34,80 | 757 | -49,02 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 987.927 | -76,53 | 14.611 | -81,65 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.750 | -0,42 | 292 | -22,13 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 250 | 0,00 | 4 | -25,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 42.182 | 626 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.111.178 | 2.961,10 | 16.434 | 2.295,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 288.600 | 4.268 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | -65,81 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 68.464 | -17,64 | 1.013 | -35,58 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 44 | 1 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 16.329 | -13,37 | 209 | -21,51 | ||||
| 2025-11-14 | 13F | Squadra Investments - Gestao De Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 44.831 | 193,92 | 674 | 133,68 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 89.701 | 1.327 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 32.824 | 1.031,08 | 485 | 798,15 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 258 | -11,64 | 4 | -40,00 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 213.143 | 37,78 | 3.152 | 7,76 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.352 | -68,26 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.995 | 311 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 27.578 | -15,14 | 352 | -22,81 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 487.788 | 7.214 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 239.747 | 3.546 | ||||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 47.186 | 603 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 52.676 | 308,66 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 106 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23.609 | -57,99 | 349 | -67,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 52.729 | -70,45 | 780 | -76,91 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 41.895 | -12,35 | 535 | -20,39 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.017 | 148 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap 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 | 2.439.109 | -15,88 | 31.172 | -23,53 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 15 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.478 | 475,10 | 22 | 425,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 59 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | -15,25 | 1.479 | -33,71 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 4.900 | 0,00 | 63 | -8,82 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.747 | 381 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.177 | -21,79 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 49 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 364.521 | 47,08 | 5.391 | 15,04 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 42.200 | 779,17 | 624 | 593,33 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15.900 | 150 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 38.393 | 0,00 | 568 | -21,90 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 52 | 766,67 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 266.059 | -24,04 | 3.935 | -40,59 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 5.178 | 9,80 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 144.432 | 22,08 | 2.136 | -4,51 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 651.423 | -78,77 | 9.635 | -83,39 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.614 | 216 | ||||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.959 | 4,57 | 251 | -18,30 | ||||
| 2026-01-26 | 13F | KBC Group NV | 81.506 | 1 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45.927 | 6,88 | 679 | -16,38 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 572 | 7 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | 14B Captial Management LP | 609.000 | -34,59 | 9.007 | -48,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 10.050 | -4,29 | 149 | -25,25 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.883 | 28 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 10.514 | 156 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.699 | 22,40 | 69 | -4,17 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.445 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 87.960 | 1,97 | 1.301 | -20,29 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 593 | -0,17 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 312.766 | 4.626 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43.000 | 636 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 89.300 | 1.321 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.250 | 196 | ||||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 192.377 | 2.845 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25.724 | 4,82 | 329 | 45,78 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 120.688 | -7,93 | 1.785 | -28,01 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.256 | -64,30 | 344 | -72,14 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 26.534 | -11,09 | 392 | -30,50 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 182.570 | 10,13 | 2.701 | -13,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 442.632 | -32,23 | 6.547 | -47,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 160.244 | 2.370 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 719 | 0 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 37.477 | 554 | ||||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.604.236 | 27,91 | 82.887 | 0,04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 24.479 | 1,56 | 362 | -20,44 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 792 | -6,93 | 12 | -31,25 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.099 | 16 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 123.706 | 25,06 | 1.830 | -2,19 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 39.616 | 508,35 | 588 | 377,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 825.937 | 27,75 | 12.216 | -0,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.396.296 | -13,53 | 35.441 | -32,37 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 513.685 | 525,61 | 6.565 | 772,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.372 | 17,57 | 21 | -9,09 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.700 | 188 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 83.765 | 46,99 | 1.239 | 14,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.800 | 10,45 | 219 | -13,83 | |||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.488.011 | 7,78 | 22.008 | -15,70 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.200 | 33 | ||||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 688.560 | -39,08 | 13.021 | 46,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 133.800 | 20,43 | 1.979 | -5,81 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 441.800 | -18,91 | 6.534 | -36,58 | |||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 162.544 | -10,72 | 2.077 | -18,84 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 26.580 | -5,51 | 393 | -25,99 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 448.560 | 18,10 | 6.634 | -7,63 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 259.736 | 137,42 | 3.841 | 85,74 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.071 | -80,68 | 208 | -84,88 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Nucleo Capital Ltda. | 1.537.486 | -7,70 | 29.074 | 8,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.038.406 | -79,50 | 15.358 | -83,97 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 49 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 7.826 | -8,52 | 116 | -28,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 342.249 | 9,08 | 5.062 | -14,70 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 1.190.557 | 73,45 | 17.608 | 35,67 | ||||
| 2025-10-30 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 40.200 | -37,58 | 595 | -51,19 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 490 | -49,95 | 7 | -63,16 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.784 | 10,95 | 71 | -13,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.300 | 152 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 136 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.059.311 | 45.247 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 163.226 | 2.414 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.153 | 0,48 | 47 | -22,03 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Incline Global Management LLC | 773.072 | 11.434 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 574 | 8 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 43.016 | 636 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Trust Co | 33 | 0 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86.200 | 1.275 | ||||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 1.580.941 | -0,76 | 23.382 | -22,38 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.588 | 0,00 | 68 | -22,09 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 584.800 | 0,00 | 7.474 | -9,11 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 27.500 | 271,62 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 2.515.851 | 25,27 | 37.209 | -2,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 10.454 | 3,50 | 155 | -18,95 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 766.015 | 34,60 | 11.329 | 5,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 141.741 | -2,84 | 2.096 | -24,00 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 598 | 0,00 | 9 | -27,27 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 21.614 | -96,37 | 320 | -97,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29.831 | 441 | ||||||
| 2026-02-17 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 1.244.200 | -58,92 | 18.402 | -67,87 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 30.000 | 0,00 | 444 | -21,87 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 0 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 374.200 | 5.534 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 377.060 | 32,36 | 5.577 | 3,51 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 5.236.620 | 1.054,81 | 77.450 | 803,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 191 | 3 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.866.657 | 45,99 | 471.308 | 14,19 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.677 | -18,09 | 261 | -36,03 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 124.027 | 7,74 | 1.834 | -15,72 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.612 | -64,22 | 187 | -72,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 171 | 3 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.803.975 | 3,24 | 26.681 | -19,25 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15.472 | 2,15 | 229 | -20,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.000 | -66,67 | 15 | -74,07 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.534 | 82 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240.905 | 3.539 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 88.615 | 1.311 | ||||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 248.879 | 3.681 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 175 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 420.400 | 3,44 | 6.218 | -19,10 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 13.688 | 0,00 | 202 | -21,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 20.800 | -77,24 | 308 | -82,23 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 132.900 | 1.674 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 200 | -97,87 | 3 | -98,87 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 504.400 | 21,02 | 7.460 | -5,34 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 132.400 | -14,36 | 1.958 | 97.800,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 767.800 | -24,71 | 11.356 | 59.663,16 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.958.900 | 12,13 | 28.972 | -12,30 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 70.098 | 85,61 | 1.310 | 83,47 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 240.260 | 0,00 | 3.071 | -9,12 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 21.009 | -30,86 | 311 | -45,99 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 14.657 | 0 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 126 | 2 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 61.756 | -78,25 | 913 | -82,99 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 76.756 | 0,00 | 1.135 | -21,78 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 247 | -91,61 | 4 | -94,55 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 428.545 | 663,64 | 6.338 | 497,36 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 617.236 | -13,35 | 7.888 | -21,24 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 832 | -0,12 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.403 | 8,34 | 21 | -16,67 | ||||
| 2025-11-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 29.116 | 0,00 | 431 | -21,82 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 352.962 | -8,00 | 5.220 | -28,05 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.629.646 | 108,04 | 38.892 | 62,71 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.621 | 166,17 | 24 | 109,09 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 45.900 | 679 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 43 | -10,42 | 1 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 23.485 | 0 | ||||||
| 2026-02-10 | 13F | National Pension Service | 64.424 | 953 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 174.317 | -6,14 | 2.578 | -26,59 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 749.473 | 20,07 | 11.085 | -6,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 78.600 | 93,12 | 1.162 | 51,11 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.000 | -33,33 | 148 | -48,06 |
