Grundlæggende statistik
| Institutionelle ejere | 185 total, 173 long only, 0 short only, 12 long/short - change of -23,53% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1091 % - change of -14,57% MRQ |
| Institutionelle aktier (lange) | 36.532.412 (ex 13D/G) - change of -4,02MM shares -22,38% MRQ |
| Institutionel værdi (lang) | $ 1.769.574 USD ($1000) |
Institutionelt ejerskab og aktionærer
Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (MX:GGAL N) har 185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,532,412 aktier. Største aktionærer omfatter GQG Partners LLC, Westwood Global Investments, LLC, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Aquamarine Financial (Cayman) Ltd, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, ARGT - Global X MSCI Argentina ETF, PointState Capital LP, Mak Capital One Llc, and Morgan Stanley .
Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (BMV:GGAL N) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 26.371 | -14,79 | 1.422 | 66,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 34 | 3,03 | 2 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.347 | 0,00 | 342 | -0,87 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 450.800 | 10,49 | 24.316 | 116,26 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 160 | 0,00 | 9 | 100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.258 | 247,33 | 0 | |||||
| 2026-02-04 | 13F | INCA Investments LLC | 940.056 | -12,97 | 50.707 | 70,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.073 | -0,74 | 58 | 96,55 | ||||
| 2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 4.195 | 29,04 | 211 | 19,21 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42.300 | 41,47 | 2.282 | 176,82 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.237 | -38,76 | 67 | 20,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 18.800 | -36,05 | 1.014 | 25,19 | |||
| 2026-02-05 | 13F | Baader Bank INC | 5.000 | -70,75 | 270 | -42,77 | ||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | XC - WisdomTree Emerging Markets ex-China Fund N/A | 1.537 | 12,44 | 77 | 4,05 | ||||
| 2025-09-25 | NP | PRLAX - T. Rowe Price Latin America 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 | 30.798 | 14,08 | 1.554 | -4,66 | ||||
| 2025-09-26 | NP | UBPIX - Ultralatin America Profund Investor Class | 2.760 | 15,63 | 139 | -3,47 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.081 | 328 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15.000 | 0,00 | 809 | 95,88 | |||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 12.200 | 0,00 | 660 | 96,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 10.722 | 578 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 217 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio | 116.000 | 70,46 | 5.855 | 42,43 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 144 | 193,88 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 200.000 | 10.788 | |||||
| 2026-02-17 | 13F | Mak Capital One Llc | 1.343.488 | 72.468 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 157.969 | 140,04 | 8.521 | 369,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 911.800 | -54,11 | 49.182 | -10,19 | |||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 58.423 | 151,30 | 2.944 | 132,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 213.700 | 62,76 | 11.527 | 218,57 | |||
| 2026-01-21 | 13F | Steadtrust LLC | 15.204 | -10,79 | 820 | 74,84 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 202.856 | -24,60 | 10.942 | 47,59 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 6.154 | -3,18 | 311 | -19,06 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 | 46.824 | 0,00 | 2.359 | -7,49 | ||||
| 2025-10-02 | 13F/A | Mirabella Financial Services Llp | 33.659 | 866,38 | 1.833 | 744,70 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 307 | 17 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.465 | 241 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kirkoswald Asset Management LLC | 20.000 | 1.081 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.335.587 | -3,01 | 72.042 | 89,83 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 193.476 | 12,76 | 10.436 | 120,73 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 8.720 | -35,70 | 0 | |||||
| 2025-09-23 | NP | SLANX - DWS Latin America Equity Fund Class A | 104.708 | 116,88 | 5.285 | 81,21 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 37.253 | 16,65 | 1.877 | 7,94 | ||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | SEKAX - DWS Emerging Markets Equity Fund Class A | 28.500 | 42,50 | 1.438 | 19,04 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 30.645 | 0,00 | 1.547 | -16,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 51.035 | -6,39 | 2.753 | 83,22 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 21.373 | 1.153 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.298.700 | -44,53 | 70.052 | 8,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.364.900 | -28,44 | 127.563 | 40,05 | |||
| 2026-02-17 | 13F | Fmr Llc | 15 | -11,76 | 1 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.151.000 | -57,44 | 62.085 | -16,70 | |||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 3.763 | -96,64 | 203 | -93,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.075 | 382 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 925 | 120,24 | 47 | 109,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.084 | 274 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.198 | -16,02 | 1.036 | 64,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 360.300 | 184,82 | 19.435 | 457,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 288.900 | -21,34 | 15.583 | 53,95 | |||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10.200 | -62,64 | 550 | -26,86 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 170.000 | 9.170 | ||||||
| 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 | 55.124 | 57,77 | 2.778 | 45,93 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.677 | -8,61 | 90 | 80,00 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 97.856 | 254,58 | 5.262 | 592,24 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 1.013.234 | 59,34 | 51.138 | 33,15 | ||||
| 2025-09-26 | NP | Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | 434.023 | 52,33 | 21.905 | 27,29 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 189.544 | 10.214 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 38.883 | 0,00 | 2.103 | 95,35 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 48.460 | 269,98 | 2.614 | 625,83 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 2.310 | -52,12 | 64 | -74,07 | ||||
| 2026-02-10 | 13F | Westwood Global Investments, LLC | 3.031.442 | 163.516 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 109.112 | 5,20 | 3.042 | -42,74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 24.227 | 115,79 | 1.307 | 322,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.364 | 397 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 31.696 | 2,48 | 1.710 | 100,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 69.300 | -1,00 | 3.738 | 93,78 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 79.100 | 24,96 | 4.267 | 144,61 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 564.437 | -34,45 | 30.446 | 28,30 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 2.040.261 | 102.809 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1.449 | 173,40 | 73 | 128,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 66.870 | -45,61 | 3.607 | 6,43 | ||||
| 2025-10-17 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 41.025 | 2.219 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 30.000 | 0,00 | 1.618 | 95,88 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.702 | -51,15 | 1.278 | -4,41 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 76.572 | -28,21 | 4.130 | 40,52 | ||||
| 2025-08-21 | NP | GBFAX - Emerging Markets Fund Class A | 68.957 | 3.475 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 51.242 | 4.375,28 | 2.764 | 8.812,90 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) | 45.723 | 82,74 | 2.304 | 69,09 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | JIJIX - John Hancock International Dynamic Growth Fund Class NAV | 369.215 | 52,26 | 18.634 | 27,23 | ||||
| 2025-09-25 | NP | RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100.216 | 6,65 | 5.058 | -10,89 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 389.725 | -25,85 | 21.022 | 45,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 69.100 | 3.727 | |||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 47.000 | 2.535 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 251 | 182,02 | 14 | 550,00 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 96 | 0,00 | 5 | 150,00 | ||||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 2.555 | 0,00 | 129 | -16,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 493.044 | -27,87 | 26.595 | 41,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 389.500 | -20,99 | 21.010 | 54,63 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 346.800 | -8,08 | 18.706 | 79,90 | |||
| 2025-11-13 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | WXCIX - William Blair Emerging Markets ex China Growth Fund Class I | 5.488 | -11,08 | 277 | -17,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 254.860 | -18,41 | 13.747 | 59,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 53.900 | 2.907 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 728 | 39 | ||||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 39.695 | 2.141 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 25.500 | 19,72 | 1.375 | 134,24 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 136.597 | -12,53 | 7.368 | 71,23 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 49.100 | 245,77 | 2.648 | 577,24 | |||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 196.881 | 10.620 | ||||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 609 | 0,00 | 31 | -16,67 | ||||
| 2025-08-26 | NP | DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class | 501.475 | 86,26 | 25.269 | 72,32 | ||||
| 2025-08-25 | NP | MEMX - Matthews Emerging Markets ex China Active ETF | 5.996 | 302 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.395 | 561 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.380 | 74 | ||||||
| 2026-02-17 | 13F | Kora Management LP | 538.333 | 29.038 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.114 | -42,74 | 0 | |||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 27.131 | 1.369 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.400 | 16,91 | 723 | 129,21 | ||||
| 2025-09-25 | NP | PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A | 274.128 | -42,60 | 13.835 | -52,04 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 308.728 | 16.653 | ||||||
| 2025-09-26 | NP | Global Macro Portfolio - Global Macro Portfolio | 32.800 | 90,85 | 1.655 | 59,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 30 | -54,55 | 162 | -11,05 | |||
| 2025-11-13 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Systrade AG | 45.000 | 80,00 | 2.427 | 252,25 | ||||
| 2025-12-05 | 13F | Moneda S.A. Administradora General de Fondos | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.411 | 562 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) | 76.898 | 3.875 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.811 | 482 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 31.148 | 1.680 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.304 | 5,93 | 124 | 110,17 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 15.000 | 809 | ||||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 3.171 | 0,00 | 160 | -16,23 | ||||
| 2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 9.501 | 6,42 | 479 | -1,65 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 224 | 12 | ||||||
| 2025-11-12 | 13F | Gemsstock Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 9.741 | -36,54 | 491 | -41,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 103.700 | 548,12 | 5.594 | 1.171,14 | |||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 76.706 | 4.138 | ||||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.019.413 | -38,54 | 54.987 | 20,29 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 50.048 | 66,83 | 2.700 | 226,76 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12 | -94,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.500 | -55,94 | 1.160 | -13,76 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 108.100 | -25,14 | 5.831 | 46,52 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 211.500 | 120,08 | 11.408 | 330,82 | |||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 2.363 | -29,67 | 119 | -34,97 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 9.800 | 529 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | RWCIX - RWC Global Emerging Equity Fund Class I Shares | 8.389 | -2,24 | 423 | -9,64 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 53.914 | -54,89 | 2.908 | -11,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 43.100 | -45,51 | 2.325 | 6,65 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 22.500 | -25,00 | 1.214 | 46,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 38 | 2 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.288 | 36,01 | 879 | 166,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 52 | 205,88 | 3 | |||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.500 | 243 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.116.925 | 21,92 | 114 | 142,55 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.700 | 469 | |||||
| 2026-02-17 | 13F | PointState Capital LP | 1.592.990 | 170,63 | 85.926 | 429,68 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 34.728 | -13,34 | 957 | -52,60 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.866 | -98,04 | 209 | -96,16 | ||||
| 2025-08-20 | NP | WBENX - William Blair Emerging Markets Growth Fund Class N | 90.482 | -6,35 | 4.559 | -13,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 | -98,73 | 0 | -100,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 371 | 0,00 | 10 | -44,44 | ||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 22.291 | 414,21 | 1.125 | 331,03 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7 | 0 | ||||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 43.295 | 2.335 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.075.544 | -1,56 | 165.895 | 92,67 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8 | -97,69 | 0 | -100,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 795.204 | 151,89 | 42.893 | 393,02 | ||||
| 2025-08-21 | NP | ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares | 12.149 | 612 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 53.667 | -58,69 | 2.895 | -19,16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class | 1.375 | 69 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 700 | 0,00 | 38 | 94,74 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 74.285 | 4.007 | ||||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 506.000 | 27.294 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 29.430 | 99,12 | 1.587 | 289,93 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 876.885 | 47 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 40.802 | -2,68 | 2.201 | 90,56 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 816.201 | -1,21 | 44.026 | 93,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 46.000 | 109,09 | 2.318 | 93,41 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.606 | -33,85 | 1.327 | 29,46 | ||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 16.966 | 30,29 | 856 | 8,91 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 564.498 | -63,35 | 30.449 | -28,27 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 180.123 | 346,79 | 9.716 | 774,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 17.279 | 45,54 | 932 | 185,02 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 151.993 | 8.199 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.407 | 1.424 | ||||||
| 2026-01-09 | 13F | Crocodile Capital Partners GmbH | 10.000 | 0,00 | 539 | 96,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Aquamarine Financial (Cayman) Ltd | 2.092.309 | 57,91 | 113.133 | 208,27 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class | 15.299 | 771 | ||||||
| 2025-08-29 | NP | XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A | 29.675 | 1,51 | 1.495 | -6,09 | ||||
| 2025-09-24 | NP | DAEMX - Dunham Emerging Markets Stock Fund Class A | 14.600 | 737 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.236.833 | 31,52 | 66.715 | 157,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 295 | -40,04 | 16 | 7,14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 36.378 | 60,96 | 1.962 | 215,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300.000 | 16.182 | |||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 640.629 | 34.556 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.000 | 158,06 | 220 | 41,03 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 118.446 | -24,60 | 3.264 | -58,76 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 113.479 | 68,17 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 99.312 | 0,00 | 5 | 150,00 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 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 | 285.211 | 0,00 | 14.395 | -16,44 | ||||
| 2025-09-29 | NP | ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.788.508 | 41,88 | 90.266 | 18,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | 782.969 | 146,74 | 42.233 | 382,94 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.654 | 305 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 23.840 | 34,69 | 1.286 | 163,86 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.065 | 102,50 | 1 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 165.300 | 65,30 | 8.916 | 223,51 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 133.827 | 6,61 | 7.219 | 99,78 |
