GLOB N - Globant S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Globant S.A.
MX ˙ BMV ˙ LU0974299876
Grundlæggende statistik
Institutionelle ejere 446 total, 425 long only, 4 short only, 17 long/short - change of 7,19% MRQ
Gennemsnitlig porteføljeallokering 0.5068 % - change of -4,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 46.668.383 - 117,01% (ex 13D/G) - change of -0,98MM shares -2,31% MRQ
Institutionel værdi (lang) $ 3.073.617 USD ($1000)
Institutionelt ejerskab og aktionærer

Globant S.A. (MX:GLOB N) har 446 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,710,700 aktier. Største aktionærer omfatter BlackRock, Inc., Brandes Investment Partners, Lp, Capital International Investors, ARGA Investment Management, LP, D. E. Shaw & Co., Inc., Royal Bank Of Canada, VSCAX - Invesco Small Cap Value Fund Class A, Wasatch Advisors Inc, VVOAX - Invesco Value Opportunities Fund Class A, and Alliancebernstein L.p. .

Globant S.A. (BMV:GLOB 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%.

MX:GLOB N / Globant S.A. 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.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55.222 -13,35 3.610 -1,29
2026-02-12 13F Skopos Labs, Inc. 3.166 214
2026-02-11 13F Brandes Investment Partners, Lp 2.400.732 3,97 156.936 18,45
2026-02-13 13F National Bank Of Canada /fi/ 8.915 -2,41 583 11,07
2026-02-03 13F Pier Capital, LLC 25.988 41.816,13 1.699 56.500,00
2025-09-26 NP FSMDX - Fidelity Mid 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 153.091 6,01 12.899 -24,02
2026-02-12 13F Brinker Capital Investments, LLC 4.089 267
2026-02-12 13F Wasatch Advisors Inc 1.243.309 18,98 81.275 35,55
2026-02-05 13F Elyxium Wealth, LLC 3 0
2026-02-13 13F Barclays Plc 281.429 -37,92 18.397 -29,27
2026-03-06 13F Hsbc Holdings Plc 110.177 -4,43 7.240 8,12
2026-02-17 13F Amundi 173.139 -21,09 11.318 -14,35
2026-02-26 13F TD Capital Management LLC 38 0,00 2 0,00
2026-02-23 13F Virtu Financial LLC 13.802 1
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 20 0,00 1 0,00
2026-02-10 13F Advisor Resource Council 5.825 383
2026-02-17 13F Polar Capital Holdings Plc 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6.334 -68,10 534 -77,16
2025-11-13 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-17 13F Numerai GP LLC 4.959 -60,49 324 -55,00
2026-02-10 13F Norges Bank 85.693 5.602
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-10-20 13F Baron Wealth Management LLC 0 -100,00 0 -100,00
2026-02-10 13F Guardcap Asset Management Ltd 13.672 -10,48 894 1,94
2026-02-17 13F T. Rowe Price Investment Management, Inc. 67.806 251.033,33 4
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 10.626 20,53 695 37,43
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 13.152 0,02 860 13,77
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 704 59
2026-02-10 13F State of Wyoming 1.194 -2,53 78 11,43
2026-02-17 13F DV Trading LLC 200 13
2026-02-13 13F Financial Network Wealth Advisors LLC 45 0,00 3 0,00
2026-02-09 13F Hantz Financial Services, Inc. 12.045 -18,24 1
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-12 13F Dalton Investments LLC 13.100 -25,57 856 -15,16
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.210 87,02 575 122,87
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 200 0,00 13 18,18
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.923 256,22 1.342 155,43
2026-02-02 13F Horizon Investments, LLC 7 0
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 3.433 224
2026-02-17 13F Caption Management, LLC Put 43.700 2.857
2026-02-06 13F Handelsbanken Fonder AB 10.900 0,00 1
2026-02-17 13F Caption Management, LLC Call 43.700 2.857
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 5.400 -85,62 455 -89,69
2026-01-20 13F Toth Financial Advisory Corp 100 0,00 7 20,00
2026-02-17 13F Raymond James Financial Inc 7.217 -21,18 472 -10,29
2026-02-17 13F Lazard Asset Management Llc 152.725 9.984
2026-02-11 13F Simplex Trading, Llc Put 56.100 1.834,48 3.667
2026-02-11 13F Simplex Trading, Llc Call 64.000 135,29 4.184 418.200,00
2026-02-12 13F Comgest Global Investors S.a.s. 147.373 0,69 9.634 14,71
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-24 13F MidFirst Bank 725 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 5.122 -1,29 432 -29,34
2026-02-13 13F Colony Group, LLC 17.404 -88,81 1.138 -97,75
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Sora Investors Llc 85.714 0,44 5.603 14,44
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-27 13F First Horizon Corp 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 97 6
2026-02-09 13F Cooke & Bieler Lp 259.010 16.931
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2025-11-14 13F Utah Retirement Systems 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 4.361 -45,25 285 -37,64
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 27.451 -4,98 1.794 8,27
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 7.768 655
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 2.380 -75,58 201 -82,53
2026-02-17 13F Sagewood Asset Management LP 3.133 205
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 6.705 15,09 565 -17,54
2026-01-26 13F Border to Coast Pensions Partnership Ltd 243.324 13,61 16 25,00
2026-02-17 13F Jones Financial Companies Lllp 28.501 398,79 1.863 462,84
2025-11-07 13F Synovus Financial Corp 0 -100,00 0
2026-02-13 13F JustInvest LLC 5.315 347
2026-02-11 13F LPL Financial LLC 28.193 11,59 1.843 27,12
2026-02-10 13F Bruce G. Allen Investments, LLC 40 110,53 3 100,00
2026-02-10 13F Monaco Asset Management SAM 10.000 654
2026-02-13 13F Bank Of Nova Scotia 195.646 -48,30 12.789 -41,10
2026-02-05 13F Tucker Asset Management Llc 4 0
2026-02-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 7.162 0,00 603 -28,38
2026-02-13 13F Itau Unibanco Holding S.A. 12.111 805
2026-02-10 13F Meramec Financial Planners, LLC 71 4
2026-02-13 13F Marshall Wace, Llp 417.594 32,75 27.298 51,24
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 94.600 -77,82 7.971 -84,10
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4.492 -0,93 378 -29,08
2026-02-17 13F Northern Trust Corp 113.938 -14,03 7.448 -2,05
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 3.619 0,00 305 -28,47
2026-02-09 13F Geode Capital Management, Llc 226.242 -16,99 14.789 -5,43
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 5.925 387
2026-01-29 13F UBS Group AG 667.755 48,61 43.651 69,30
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 549 0,00 46 -28,12
2026-02-13 13F Parkside Financial Bank & Trust 2.034 6,66 133 21,10
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 3.582 21,88 0
2026-02-13 13F Stifel Financial Corp 56.224 49,13 3.675 69,90
2026-01-29 13F IMC-Chicago, LLC Put 53.800 92,83 3.517 119,75
2026-02-10 13F Goldman Sachs Group Inc 191.832 7,17 12.540 22,10
2026-01-29 13F IMC-Chicago, LLC Call 67.800 71,21 4.432 95,07
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-30 13F Flossbach Von Storch Ag 0 -100,00 0
2026-02-19 13F Birchwood Financial Partners, Inc. 78 5
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 14.166 0,02 926 14,04
2026-02-02 13F Benjamin Edwards Inc 5.098 -1,96 333 11,74
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.557.660 107,71 131.248 48,86
2026-02-17 13F Harding Loevner Lp 105.261 -82,38 6.881 -79,92
2026-02-19 13F/A Vancity Investment Management Ltd 12.082 1,65 1
2026-02-06 13F Pnc Financial Services Group, Inc. 3.198 26,30 209 44,14
2026-02-11 13F Picton Mahoney Asset Management 51.016 3.335
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18.664 1.573
2025-11-13 13F Capital Group Private Client Services, Inc. 0 -100,00 0
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3.190 -45,64 269 -61,10
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 143.321 14,49 9.369 30,42
2026-01-23 13F Robeco Institutional Asset Management B.V. 48.193 -1,51 3.150 12,22
2026-01-30 13F Us Bancorp \de\ 7.979 15,15 522 31,23
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 170.968 17,67 14.406 -15,67
2026-01-27 13F Lecap Asset Management Ltd 7.472 -68,11 488 -63,69
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 822 3,27 55 14,89
2026-02-17 13F EFG International AG 180 12
2025-10-14 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 88.864 899
2025-10-22 13F Chicago Capital, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 14.777 424,01 966 499,38
2026-02-13 13F Walleye Trading LLC Call 30.000 14,50 1.961 30,47
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.543 30,90 1.899 -6,18
2026-01-23 13F Farther Finance Advisors, LLC 452 29,14 30 45,00
2026-02-02 13F Principal Financial Group Inc 815.703 340,29 53.323 401,62
2026-02-13 13F Walleye Trading LLC Put 1.200 -91,55 78 -90,42
2026-02-13 13F Squarepoint Ops LLC 209.000 -63,37 13.662 -58,27
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC Call 18.200 -77,83 1.190 -74,76
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 5.820 -0,27 490 -28,57
2026-02-12 13F Quadrant Capital Group Llc 4.806 13.631,43 314 15.600,00
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 372.320 -72,14 24.339 -68,27
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F United Capital Financial Advisers, Llc 3.071 201
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-11-14 13F Bamco Inc /ny/ 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 1 0
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.343 -26,02 197 -47,04
2026-02-02 13F Oppenheimer Asset Management Inc. 49.291 -11,83 3.222 0,47
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 27 170,00 2
2026-02-17 13F Tower Research Capital LLC (TRC) 1.624 43,34 106 63,08
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.001 -99,20 84 -99,43
2026-02-02 13F Oppenheimer & Co Inc 26.917 25,49 1.760 43,01
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-14 13F Net Worth Advisory Group 4.226 -1,95 276 11,74
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.469 -3,79 423 9,61
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-13 13F Icon Advisers Inc/co 15.485 0,00 1.012 13,96
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 86.254 -74,25 5.638 -70,66
2026-02-12 13F Jane Street Group, Llc Put 43.700 164,85 2.857 201,90
2026-02-12 13F Jane Street Group, Llc Call 58.400 116,30 3.818 146,42
2026-02-17 13F Circumference Group LLC 42.000 50,00 2.746 70,92
2026-01-20 13F Cromwell Holdings LLC 6 0
2026-02-17 13F Mercer Global Advisors Inc /adv 8.683 568
2026-02-11 13F GW&K Investment Management, LLC 55.007 4
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 54.242 4.570
2026-01-08 13F Wedmont Private Capital 3.282 231
2026-01-28 13F CAPROCK Group, Inc. 9.538 623
2026-02-13 13F Wells Fargo & Company/mn 12.126 -68,78 793 -64,45
2026-02-17 13F Tudor Investment Corp Et Al Call 29.100 -42,49 1.902 -34,48
2026-02-17 13F Tudor Investment Corp Et Al 34.182 2.234
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 41.287 1,83 2.699 15,99
2026-02-17 13F Tudor Investment Corp Et Al Put 43.300 -25,47 2.831 -15,09
2025-11-13 13F USS Investment Management Ltd 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 17.908 -24,07 1.129 -16,56
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 107.525 42,95 9.060 2,45
2025-09-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 21.820 0,00 1.839 -28,34
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-11-13 13F LGT Group Foundation 0 -100,00 0
2026-02-13 13F Carmignac Gestion 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 50.200 3.282
2026-02-17 13F Point72 Asset Management, L.P. Call 51.500 3.367
2025-09-23 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 30.865 0,00 2.601 -28,34
2025-09-26 NP Templeton Global Income Fund Short -615 -52
2026-01-20 13F Signaturefd, Llc 482 65,07 32 93,75
2026-02-13 13F Wexford Capital Lp 1.477 97
2025-10-21 13F Tradewinds Capital Management, LLC 0 -100,00 0
2026-01-29 13F Matthews International Capital Management Llc 5.919 387
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.068 270,62 1.101 165,94
2026-02-02 13F Van Berkom & Associates Inc. 20.074 54,31 1
2026-02-09 13F CBIZ Investment Advisory Services, LLC 61 4
2026-02-19 13F Invesco Ltd. 111.595 56,23 7.295 77,99
2026-02-03 13F Maxi Investments CY Ltd 34.500 2
2026-02-04 13F TradeLink Capital LLC 3.837 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 125.043 8,61 10.536 -22,16
2026-02-17 13F Citadel Advisors Llc Call 81.800 -55,25 5.347 -49,02
2026-02-10 13F Envestnet Asset Management Inc 118.371 -17,16 7.738 -5,63
2026-02-17 13F Citadel Advisors Llc 343.295 -12,86 22.441 -0,73
2026-02-17 13F Aqr Capital Management Llc 47.104 1,05 3.079 15,15
2026-02-17 13F Citadel Advisors Llc Put 159.600 -45,17 10.433 -37,54
2026-02-13 13F Sands Capital Management, Llc 770.560 -9,16 50.372 3,49
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-01-23 13F TFC Financial Management 9 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 653.143 -16,68 42.696 -5,08
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 34.292 -40,60 2 -33,33
2026-02-11 13F SOUTH STATE Corp 15 -6,25 1
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 15.467 -39,59 1.303 -56,71
2025-09-26 NP Voya Prime Rate Trust Short -629 -53
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.063 -0,02 1.246 13,89
2026-02-17 13F Trexquant Investment LP 60.627 -67,47 3.963 -62,94
2026-02-10 13F Savant Capital, LLC 8.218 537
2026-02-13 13F Sei Investments Co 523.583 12,21 34.227 27,83
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-01-30 13F ARGA Investment Management, LP 2.028.759 -1,40 132.620 12,33
2026-02-10 13F Globeflex Capital L P 8.272 -53,55 541 -47,11
2026-02-13 13F Headlands Technologies LLC 30.542 -21,67 1.997 -10,77
2025-11-14 13F Delta Global Management LP 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.365 272,95 89 323,81
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. Put 5 2
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 22 -56,00 0
2026-02-13 13F Brown Advisory Inc 352.606 23.050
2026-01-29 13F Rakuten Securities, Inc. 9 -25,00 1
2026-02-12 13F Banco BTG Pactual S.A. 103.900 222,67 6.792 267,68
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-11 13F Capital International Investors 2.283.802 10,58 149.292 25,98
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 283 -86,56 24 -90,69
2026-02-17 13F Edmond De Rothschild Holding S.a. 9.000 588
2026-02-13 13F Quarry LP 170 11
2025-10-29 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-11-10 13F Granite Investment Partners, LLC 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 712 34,34 47 53,33
2026-02-13 13F Bridgefront Capital, LLC 22.779 1.489
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 325.969 0,00 27.466 -28,33
2026-02-03 13F Manning & Napier Advisors Llc 3 -98,38 0 -100,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 22.728 44,69 1.915 3,74
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 989 -48,19 83 -62,95
2026-01-20 13F JB Capital LLC 70.368 6,34 4.600 21,12
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 152 9
2026-02-12 13F New York State Common Retirement Fund 138.134 0,00 9.030 13,92
2026-02-13 13F Treasurer of the State of North Carolina 18.094 -6,80 1 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 417 -48,58 27 -41,30
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 479.562 -27,37 31.349 -17,26
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Strs Ohio 217.021 0,00 14.187 13,93
2026-02-13 13F Sterling Capital Management LLC 2.336 -3,31 153 10,14
2026-01-29 13F UMA Financial Services, Inc. 17 88,89 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 395.721 -45,67 26 -39,02
2026-02-11 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 674.740 37,94 56.854 -1,14
2026-02-12 13F BlackRock, Inc. 2.511.751 2,06 164.193 16,27
2026-02-12 13F State Board Of Administration Of Florida Retirement System 38.880 0,00 2.542 13,95
2025-09-25 NP DFVEX - U.s. Vector 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 1.182 31,33 100 -5,71
2025-09-26 NP DAACX - Diversified Equity Fund 105 -52,70 9 -82,98
2026-02-12 13F Steward Partners Investment Advisory, Llc 8 0,00 1
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2026-02-12 13F M&G Plc 99.560 6.471
2026-02-06 13F Larson Financial Group LLC 681 561,17 45 780,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 -93,00 10 -95,07
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 9.262 -52,68 780 -66,10
2026-02-17 13F D. E. Shaw & Co., Inc. Call 21.800 1.425
2026-02-17 13F D. E. Shaw & Co., Inc. 1.881.661 -11,73 123.004 0,56
2026-02-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 167 0,00 11 11,11
2026-02-06 13F IFP Advisors, Inc 1 -92,86 0 -100,00
2025-11-13 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 37.100 34,91 2.425 53,77
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 5.822 151,93 491 80,81
2026-01-13 13F Trust Point Inc. 3.841 -4,26 251 9,13
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-11 13F Capital Analysts, Inc. 12 -52,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2025-10-31 13F Birch Financial Group, Llc 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 10.894 625
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 23.155 -38,16 1.951 -55,68
2026-02-11 13F Nemes Rush Group LLC 0 -100,00 0
2026-01-14 13F Eastern Bank 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 120 0,00 8 16,67
2026-02-12 13F Bank Of Montreal /can/ 8.041 116,80 526 147,64
2025-09-25 NP DFSCX - U.s. Micro Cap 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 68.161 32,16 5.743 19,42
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 43.224 0,00 3.642 -28,32
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 11.281 147,99 951 77,90
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.162 46,93 12.484 5,31
2026-01-30 13F Citizens Financial Group Inc/ri 77.948 5.095
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0
2026-02-11 13F Arizona PSPRS Trust 13.000 850
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 79.987 49,22 5.229 70,02
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 660 -43,10 43 -34,85
2026-01-15 13F Nisa Investment Advisors, Llc 5 0
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 19.599 -30,74 1.651 -50,38
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -37.574 -3.166
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 0,00 34 -29,79
2026-02-17 13F FIL Ltd 353.683 66,07 23.120 89,20
2026-02-02 13F VELA Investment Management, LLC 16.800 43,59 1.098 63,64
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 8.148 533
2026-01-09 13F Zrc Wealth Management, Llc 41 215,38 3
2026-02-17 13F Nishkama Capital, LLC 89.115 5.825
2025-09-29 NP TRFM - AAM Transformers ETF 2.926 178,93 247 100,00
2026-02-11 13F Janney Capital Management LLC 4.122 -21,13 0
2026-02-13 13F Mml Investors Services, Llc 4.674 -3,07 306 10,51
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.168 246,59 98 151,28
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43.158 10,51 3.636 -20,80
2026-01-12 13F Contravisory Investment Management, Inc. 17 0,00 1
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -3.499 -295
2026-02-11 13F Franklin Resources Inc 44.344 69,86 2.899 93,59
2026-01-09 13F Park Place Capital Corp 244 -5,06 16 7,14
2026-02-13 13F Neuberger Berman Group LLC 4.402 15,33 288 31,05
2026-02-12 13F MetLife Investment Management, LLC 908 -1,09 59 13,46
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35.199 0,00 2.966 -28,35
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 4.943 -0,02 323 14,13
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 18.327 8,68 1.198 23,89
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 40.523 472,84 2.649 553,83
2026-02-17 13F Ameriprise Financial Inc 491.957 77,91 32.157 102,67
2026-02-12 13F Logan Capital Management Inc 3.062 -0,26 200 13,64
2026-02-10 13F Root Financial Partners, LLC 18 100,00 1
2026-02-09 13F Huntington National Bank 336 -35,01 22 -27,59
2026-02-03 13F SBI Securities Co., Ltd. 60 -36,17 4 -40,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.360 42,38 536 1,90
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 185.017 -8,77 12.095 3,93
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 1.777.710 8,46 116.209 23,56
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 131 65,82 9 100,00
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 763 -79,59 64 -85,42
2025-09-26 NP REMSX - Emerging Markets Fund Class S 9.268 -10,59 781 -35,96
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.875 59,10 242 14,15
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 91.969 4,46 6.012 19,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 68,75 2 100,00
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 19 1
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 24.779 -13,98 2.088 -38,36
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9.120 3,46 768 -25,87
2026-02-17 13F Mirabella Financial Services Llp 36.818 164,54 2.407 201,50
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2026-02-03 13F S-Bank Fund Management Ltd 69.000 16,95 4.511 33,23
2026-02-13 13F Alyeska Investment Group, L.P. 572.869 -41,71 37.448 -33,59
2025-10-28 13F Country Trust Bank 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 6.648 0,00 0
2026-02-10 13F BW Gestao de Investimentos Ltda. 359.487 -5,88 23.500 7,22
2026-02-10 13F Acadian Asset Management Llc 78.379 34,19 5 66,67
2026-02-17 13F Advisor Group Holdings, Inc. 4.363 -9,82 285 -10,66
2026-02-12 13F Voya Investment Management Llc 3.290 -97,98 215 -97,70
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 454 0,00 38 -28,30
2026-02-13 13F First Trust Advisors Lp 439.560 190,79 28.734 231,30
2026-02-12 13F Advisors Asset Management, Inc. 912 77,43 60 103,45
2026-02-13 13F Thornburg Investment Management Inc 37.296 60,50 2.438 82,90
2026-02-11 13F SmartHarvest Portfolios, LLC 4.845 317
2026-02-02 13F Fifth Third Bancorp 416 -1,65 27 12,50
2026-02-23 13F Mv Capital Management, Inc. 69 3.350,00 5
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 168 -89,83 14 -92,78
2026-02-17 13F Summit Trail Advisors, Llc 19.270 69,32 1.260 92,80
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 792 238,46 67 144,44
2026-01-16 13F Crewe Advisors LLC 12 1
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 343 0,00 29 -30,00
2026-02-02 13F Artemis Investment Management LLP 0 -100,00 0
2026-02-12 13F Intrinsic Edge Capital Management LLC 30.000 1.961
2026-01-22 13F Financial Consulate, Inc 16 100,00 1
2026-02-17 13F Odyssean, LLC 6.522 426
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 49 3
2026-02-17 13F Holocene Advisors, LP 55.272 -23,93 3.613 -13,34
2026-01-29 13F Quent Capital, LLC 5.330 66.525,00 348
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 144.182 0,00 12.149 -28,33
2026-01-14 13F Jfs Wealth Advisors, Llc 6 0
2026-02-14 13F Rockefeller Capital Management L.P. 473 -3,07 31 7,14
2025-09-24 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 12.650 44,57 1.066 3,60
2026-02-17 13F Aquatic Capital Management LLC 10.235 -88,70 669 -87,12
2026-02-06 13F Cedar Wealth Management, LLC 40 0,00 3 0,00
2026-02-17 13F Cetera Investment Advisers 25.594 3,42 1.673 17,82
2026-01-13 13F Riverbridge Partners Llc 768.774 -13,77 50.255 -1,77
2026-01-23 13F Assetmark, Inc 36 157,14 2
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 10 1
2025-11-12 13F Xponance, Inc. 0 -100,00 0
2026-02-11 13F Capital World Investors 272.952 17.843
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 209.584 -1,53 13.701 12,18
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 5.717 -48,26 374 -41,07
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 80 5
2026-01-21 13F SJS Investment Consulting Inc. 751 -10,17 49 4,26
2026-02-05 13F Stephens Inc /ar/ 5.201 3,13 340 17,30
2026-02-18 13F GWM Advisors LLC 6.542 1,81 428 16,03
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19.876 0,00 1.675 -28,34
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 21.489 1.811
2026-02-12 13F Counterpoint Mutual Funds LLC 7.589 -85,21 496 -83,16
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-11 13F Capital International Sarl 22.956 0,00 1.501 13,90
2026-02-13 13F Transamerica Financial Advisors, Inc. 12 1
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 5.340 0,00 450 0,00
2026-02-13 13F State Street Corp 433.106 2,71 28.312 17,02
2026-02-13 13F Bridgewater Associates, LP 108.248 -3,51 7.076 9,93
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 4,89 16 -23,81
2026-02-13 13F Edgestream Partners, L.P. 89.462 7,33 5.848 22,29
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 94 6
2026-01-07 13F Massmutual Trust Co Fsb/adv 81 17,39 5 66,67
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.066 231,60 1.354 137,79
2026-02-17 13F Bank Of America Corp /de/ 366.100 -26,89 23.932 -16,71
2026-02-12 13F Hrt Financial Lp 42.901 -78,31 3 -81,82
2025-09-24 NP IYW - iShares U.S. Technology 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 70.358 -0,24 5.928 -28,50
2026-02-09 13F Keating Financial Advisory Services, Inc. 10 1
2026-02-06 13F Global Retirement Partners, LLC 282 112,03 18 157,14
2026-02-13 13F Morgan Stanley 1.027.471 11,74 67.166 27,31
2026-02-17 13F Capital Fund Management S.a. Call 23.900 -57,40 1.562 -51,48
2025-10-22 13F Railway Pension Investments Ltd 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 17.997 -29,86 1.176 -20,11
2026-01-30 13F/A M&t Bank Corp 7.206 471
2026-02-06 13F Covestor Ltd 1.743 73,43 0
2026-02-13 13F Voya Financial Advisors, Inc. 3.452 -4,16 233 8,37
2026-02-17 13F Capital Fund Management S.a. Put 43.000 -6,32 2.811 6,72
2026-02-03 13F Swedbank AB 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 227 1.094,74 15 1.300,00
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-01-23 13F Westside Investment Management, Inc. 8 1
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2.407 -85,85 203 -89,90
2026-02-17 13F Lighthouse Investment Partners, LLC 6.963 455
2026-02-05 13F Td Private Client Wealth Llc 34 -82,56 2 -81,82
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0,00 0
2026-02-13 13F Umb Bank N A/mo 57 280,00 4
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 12.772 -3,71 1.076 -30,98
2026-02-12 13F California Public Employees Retirement System 73.644 0,16 4.814 14,13
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 17.171 149,43 1.447 0,14
2026-02-17 13F AIMZ Investment Advisors, LLC 25.467 -16,25 1.665 -4,59
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 872 -39,02 73 -56,55
2025-11-13 13F Promus Capital, LLC 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 1.151 33,68 0
2026-02-10 13F Baker Avenue Asset Management, LP 9.425 11,09 616 26,75
2026-02-18 13F Caitlin John, LLC 2.623 127,30 171 159,09
2026-02-17 13F J. Goldman & Co LP Call 2.000 131
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-05 13F Atria Investments Llc 5.040 3,22 329 17,50
2026-02-17 13F Gotham Asset Management, LLC 318.949 71,07 20.850 94,89
2026-02-17 13F J. Goldman & Co LP 372.625 24.358
2026-02-13 13F Citigroup Inc 448.259 38,27 29.303 57,52
2026-01-29 13F Nbc Securities, Inc. 2.226 -7,94 146 1,40
2026-02-12 13F IFC & Insurance Marketing, Inc. 21 0
2025-11-14 13F Wolverine Trading, Llc 11.757 281,23 704 150,53
2025-11-14 13F Wolverine Trading, Llc Call 21.700 185,53 1.300 87,86
2025-11-14 13F Wolverine Trading, Llc Put 39.700 267,59 2.379 141,67
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 101.155 0,00 8.523 0,00
2026-02-24 13F Bell Investment Advisors, Inc 80 37,93 5 66,67
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 150.220 10,34 12.658 -20,92
2026-01-28 13F Geneos Wealth Management Inc. 400 -11,50 26 4,00
2026-02-11 13F Group One Trading, L.p. Put 3.000 -41,18 196 -32,88
2026-02-11 13F Group One Trading, L.p. 2.931 -21,94 192 -11,16
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 1.190.663 109,07 100.325 49,84
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 7.300 32,73 477 51,43
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value 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 8.723 735
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-10-24 13F Reliant Investment Management, LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 47 0,00 3 50,00
2026-02-11 13F Janney Montgomery Scott LLC 46.409 -8,75 3 50,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 112 7
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 575,00 2
2026-02-17 13F Two Sigma Advisers, Lp 104.600 -49,78 6.838 -42,80
2026-02-03 13F Sequoia Financial Advisors, LLC 5.256 344
2026-02-17 13F Atom Investors LP 129.534 2.254,74 8.468 2.587,94
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 565 1.184,09 37 1.700,00
2026-02-13 13F Charles Schwab Investment Management Inc 135.080 61,18 8.830 83,65
2026-02-17 13F Susquehanna International Group, Llp Call 311.000 486,79 20.330 568,53
2026-02-17 13F Susquehanna International Group, Llp 63.721 -29,75 4.165 -19,97
2026-02-02 13F Sachetta, LLC 36 100,00 2 100,00
2026-02-11 13F Ramirez Asset Management, Inc. 25.008 1.635
2026-02-17 13F Susquehanna International Group, Llp Put 213.700 65,15 13.970 88,16
2026-02-20 13F Sunbelt Securities, Inc. 50 3
2026-02-10 13F Nomura Asset Management Co Ltd 81 0,00 5 25,00
2026-02-13 13F Segall Bryant & Hamill, Llc 49.905 11,33 3.262 26,83
2026-02-12 13F Federated Hermes, Inc. 468.053 7.560,44 30.597 8.641,71
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 10.938 -3,19 922 -30,65
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.319 0,00 869 -28,36
2026-01-29 13F Sanctuary Advisors, LLC 3.801 7,19 248 22,17
2026-02-17 13F Artisan Partners Limited Partnership 206.910 2,39 13.526 16,65
2026-02-24 13F Chelsea Counsel Co 152 10
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 436 -61,24 29 -56,25
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.472 0,00 630 -28,36
2026-02-05 13F Allworth Financial LP 493 473,26 32 700,00
2026-02-17 13F Graham Capital Management, L.P. 5.604 366
2026-02-17 13F Alliancebernstein L.p. 1.179.667 41,73 77.115 61,46
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-13 13F SG Capital Management LLC Put 350.000 22.880
2026-02-11 13F Empowered Funds, LLC 1.607 105
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 28.335 3,78 2.388 -25,64
2026-01-14 13F ORG Partners LLC 55 4
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F SG Capital Management LLC 212.270 13.876
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 1.444 94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 287 24
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 133.160 8.705
2026-02-13 13F MAI Capital Management 89 11,25 6 25,00
2026-02-17 13F Quantinno Capital Management LP 400.543 187,06 26.183 227,04
2025-11-14 13F SIH Partners, LLLP 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 37.365 -13,12 3.148 -37,74
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 78.260 2,18 5.116 16,41
2026-02-12 13F Dimensional Fund Advisors Lp 559.597 -6,90 36.584 6,04
2026-02-17 13F Millennium Management Llc 422.819 21,01 27.640 37,86
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 505 47,66 43 5,00
2026-02-17 13F Disciplined Growth Investors Inc /mn 84.095 17,70 5.497 34,11
2025-11-14 13F Cubist Systematic Strategies, LLC Call 79.000 60,24 4.533 1,23
2026-01-28 13F WPG Advisers, LLC 2 0,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 2.350 0,00 1
2025-11-14 13F Cubist Systematic Strategies, LLC Put 37.300 10,03 2.140 -30,50
2026-02-05 13F Amalgamated Bank 2.849 23,01 0
2026-02-13 13F Pathstone Holdings, LLC 21.329 166,45 1.394 203,70
2026-01-21 13F Aaron Wealth Advisors LLC 4.599 301
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.799 0,00 236 -28,57
2026-02-06 13F Bare Financial Services, Inc 38 322,22 2
2026-02-05 13F HighMark Wealth Management LLC 547 0,00 36 12,90
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.008 -18,90 393 -7,76
2026-02-11 13F Deutsche Bank Ag\ 593.184 34,89 38.776 53,67
2026-02-05 13F ANTIPODES PARTNERS Ltd 319.902 20.914
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 43.191 0,00 3.639 -28,32
2026-02-11 13F Capital International Inc /ca/ 47.485 -3,06 3.104 10,46
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-26 NP REAYX - Equity Income Fund Class Y 565 0,00 48 -28,79
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 99.328 6.493
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 7.511 8,03 633 -22,64
2026-02-13 13F Walleye Capital LLC Put 700 -97,90 46 -97,65
2026-01-23 13F Yorktown Management & Research Co Inc 4.700 307
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.447 -8,89 2 0,00
2026-02-13 13F Walleye Capital LLC 114.622 -56,20 7.493 -50,10
2026-02-13 13F Walleye Capital LLC Call 5.000 -89,84 327 -88,45
2026-02-17 13F Balyasny Asset Management Llc 186.806 -23,43 12.212 -12,77
2026-02-11 13F Strategic Advocates LLC 2 0,00 0
2026-02-12 13F Nuveen, LLC 1.027.136 80,16 67.144 105,24
2026-02-17 13F Voloridge Investment Management, Llc 439.072 -33,41 28.702 -24,14
2026-02-11 13F Syon Capital Llc 3.592 235
2026-02-17 13F Signature Equity Partners, LLC 2 0
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 200.000 60,00 16.852 14,67
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 27.994 0,03 2.359 -28,33
2026-02-11 13F Clearbridge Investments, LLC 156.696 24,30 10.243 41,61
2026-02-13 13F Rhumbline Advisers 36.154 2,31 2.363 16,58
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFSTX - U.s. Small Cap 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 119.632 0,00 10.080 -28,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 19.547 0,00 1.647 -28,33
2026-01-28 13F N.E.W. Advisory Services LLC 38 -24,00 2 0,00
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 3.653 -11,70 239 0,42
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.197 38,81 536 58,28
2026-02-09 13F Legal & General Group Plc 5.152 -3,59 337 9,80
2026-02-17 13F California State Teachers Retirement System 2.687 -1,65 176 12,18
2026-02-12 13F Rossby Financial, LCC 63 0,00 4 33,33
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 199.306 0,00 16.794 -28,33
2026-01-08 13F True Wealth Design, LLC 186 200,00 12 300,00
2025-09-29 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 1.328 81,92 112 30,59
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 38.535 -18,14 3.247 -41,34
2026-02-17 13F Schonfeld Strategic Advisors LLC 32.716 20,73 2.139 37,58
2026-02-10 13F 1492 Capital Management LLC 55.008 3.596
2026-01-12 13F Abound Wealth Management 7 0,00 0
2026-02-02 13F Montag A & Associates Inc 4 -42,86 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 21.877 1.430
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 665.035 43.473
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 0,00 1 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 2.826 0,00 238 -28,31
2026-02-10 13F Rothschild Investment Llc 47 840,00 3
2026-02-10 13F Measured Wealth Private Client Group, LLC 130 0,00 8 14,29
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 12.298 -2,77 1.036 -30,33
2026-01-28 13F Chicago Partners Investment Group LLC 4.244 293
2026-02-17 13F Man Group plc 0 -100,00 0
Other Listings
US:GLOB 44,95 $
GB:0RIX 45,28 $
DE:2G2 40,12 €
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