Statistiche di base
| Azioni istituzionali (Long) | 40.245.401 - 79,38% (ex 13D/G) - change of -9,76MM shares -19,52% MRQ |
| Valore istituzionale (Long) | $ 73.303.802 USD ($1000) |
Proprietà istituzionale e azionisti
MercadoLibre, Inc. (AT:MELI) ha 1580 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 40,245,401 azioni. I maggiori azionisti includono Baillie Gifford & Co, Capital Research Global Investors, Morgan Stanley, Capital International Investors, Capital World Investors, Price T Rowe Associates Inc /md/, BlackRock, Inc., Jpmorgan Chase & Co, Virtue Capital Management, LLC, and Susquehanna International Group, Llp .
(MercadoLibre, Inc. (WBAG:MELI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of March 27, 2026 is 1.392,00 / share. Previously, on May 9, 2025, the share price was 2.167,50 / share. This represents a decline of 35,78% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 21.698 | 43.718 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 20 | 0,00 | 40 | -13,04 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 16.204 | -11,52 | 32.639 | -23,74 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.772 | -8,03 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-03 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 13.900 | 3,73 | 27.998 | 1,83 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.838 | 3.702 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 456 | 28,09 | 918 | 10,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 17.300 | -55,98 | 34.847 | -56,79 | |||
| 2026-02-13 | 13F | Barclays Plc | 228.954 | 110,45 | 461.173 | 106,58 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 450 | -2,60 | 906 | -14,77 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 6 | 50,00 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 389 | 835 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 100 | 0,00 | 201 | -13,73 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.401 | 0,43 | 2.821 | -13,44 | ||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 8.369 | 211,35 | 19.867 | 211,35 | ||||
| 2026-01-29 | 13F | Bender Robert & Associates | 11.994 | -0,98 | 24.159 | -14,65 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 574 | 8,51 | 1.191 | -2,78 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.024 | 2.063 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 15.107 | 2,18 | 30.429 | -11,93 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 72.902 | -3,85 | 146.844 | -17,13 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 78 | 157 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 90.532 | -3,02 | 182.355 | -16,41 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.850 | 0,00 | 3.726 | -13,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.229 | 26,58 | 14.561 | 9,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.000 | 0,00 | 4.029 | -13,80 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 2.000 | 0,00 | 4.029 | -13,80 | |||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 120 | 1,69 | 242 | -12,36 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 43 | 87 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk 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 | 8 | 0,00 | 19 | 0,00 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 1.688 | 3 | ||||||
| 2025-09-29 | NP | KCIIX - Knights of Columbus International Equity Fund I Shares | 780 | 0,00 | 1.852 | 1,82 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7 | 0,00 | 14 | -12,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.538 | 2,11 | 7.126 | -12,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 480 | 20,00 | 967 | 18,97 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 5.051 | -8,13 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.706.673 | -1,92 | 3.437.707 | -15,48 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 0,00 | 26 | -13,33 | ||||
| 2026-02-13 | 13F | Altrafin AG | 168 | 0,00 | 338 | -13,78 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 10 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 6 | 0,00 | 12 | -14,29 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 539 | 1.086 | ||||||
| 2025-11-14 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 262 | -16,56 | 528 | -28,10 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 48 | 97 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 210 | -31,60 | 4.230 | 489,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 259 | 1,97 | 605 | -8,75 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 145 | 292 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.519 | 29.249 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 48 | 97 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.993 | 8,92 | 8.043 | -6,13 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 91.540 | -13,84 | 184.385 | -25,74 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 7 | 14 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.797 | 1,45 | 47.933 | -12,56 | ||||
| 2026-02-13 | 13F | Ossiam | 29.910 | 6,35 | 60.247 | -8,33 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 16 | -54,29 | 32 | -60,49 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 27.528 | -54,38 | 55.449 | -60,69 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.361 | -6,31 | 4.756 | -19,26 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 540 | 19,73 | 1.088 | 3,23 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.828 | 1,25 | 5.696 | -12,73 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 140 | 0,00 | 282 | -14,07 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 137 | -7,43 | 276 | -20,29 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 500 | -57,26 | 1.007 | -63,17 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 341 | -5,54 | 687 | -18,62 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1.473 | -8,96 | 2.967 | -21,53 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 5.232 | -0,27 | 10.539 | -14,04 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 103 | -1,90 | 207 | -15,51 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 520 | 25,30 | 1.047 | 7,94 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 124 | 0,00 | 250 | -13,84 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 501 | -8,24 | 1.009 | -20,92 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 112 | 0,00 | 226 | -13,79 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 144 | -8,86 | 290 | -21,41 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 283 | 25,22 | 570 | 7,95 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 29 | -25,64 | 58 | -36,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 644 | 9,90 | 1.297 | -5,26 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 279.941 | 39,96 | 563.874 | 20,63 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.762 | -6,18 | 8.579 | -2,21 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.467 | -15,30 | 2.955 | -26,96 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 130 | 0,78 | 262 | -13,29 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 27.951 | -60,41 | 56.301 | -65,88 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 1.906 | -2,61 | 3.839 | -16,05 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.367 | -39,67 | 2.753 | -48,01 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 105 | 211 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 36.579 | -0,16 | 73.680 | -13,95 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 15.362 | 2.494,93 | 30.943 | 2.137,38 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 435 | 876 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 417 | 55,60 | 840 | 34,03 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 24 | -31,43 | 48 | -40,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 108 | 218 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 265 | 3,92 | 533 | -10,27 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 2.132 | -1,62 | 4.294 | -15,21 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 2.914 | -0,78 | 5.870 | -14,48 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 44 | 780,00 | 89 | 700,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 130 | 25,00 | 262 | 7,41 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 33.124 | 9,42 | 66.720 | -5,68 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 78 | -35,00 | 157 | -47,67 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 263 | 112,10 | 530 | 83,04 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 973 | 1.960 | ||||||
| 2026-02-12 | 13F | M&G Plc | 30.001 | 0,58 | 60.422 | -13,32 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.284 | -13,54 | 2.586 | -25,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.026 | -4,51 | 48.395 | -17,70 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 232 | 7,41 | 542 | -3,90 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 5 | 0,00 | 10 | -9,09 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 415 | -79,72 | 838 | -82,49 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 9.114 | 2,89 | 19.582 | 1,06 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 220 | 2,80 | 443 | -11,40 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 1.600 | 3.223 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 172 | 13,91 | 346 | -1,70 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth 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 | 313 | -4,28 | 743 | -2,49 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 622 | 1.319 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 312 | -44,09 | 629 | -51,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22 | 37,50 | 44 | 18,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 217.900 | 65,33 | 438.907 | 42,50 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 139.100 | 39,10 | 280.184 | 19,89 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 242 | -1,22 | 487 | -14,86 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 500 | 1.007 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 88.261 | 5,80 | 177.846 | -9,24 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 197 | 397 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 303 | 38,99 | 610 | 19,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 841 | 1.694 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 650 | 1.309 | ||||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 2.573 | -1,30 | 6.108 | 0,53 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 274 | 552 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 10.974 | -15,54 | 22.104 | -27,20 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 206 | 414 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 8.764 | 6,46 | 17.653 | -8,24 | ||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 100 | 0,00 | 201 | -13,73 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 53.411 | 516,47 | 108 | 435,00 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 110 | 6,80 | 221 | -8,71 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 757 | 1.525 | ||||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 225 | -91,98 | 453 | -92,59 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 4.663 | -0,30 | 9.393 | -14,07 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 2.844 | 12,86 | 5.729 | -2,73 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 7.765 | 15.641 | ||||||
| 2026-01-14 | 13F | Wincap Financial Llc | 357 | -0,28 | 719 | -14,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 560 | 1.128 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 210 | 423 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 258 | -1,15 | 562 | -7,72 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.563 | -6,68 | 11.205 | -19,56 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 719 | 6,68 | 1.448 | -8,06 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 193.663 | -8,88 | 390.088 | -21,46 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 10.095 | 23,46 | 20.334 | 6,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 77.026 | -7,73 | 155 | -20,51 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 12.760 | 6.064,25 | 25.702 | 5.221,12 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 509.645 | -0,04 | 1.026.558 | -13,84 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 285 | 38,35 | 1 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.883 | -5,61 | 3.793 | -18,66 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 165.579 | -27,95 | 333.519 | -37,90 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 1.200 | 0,00 | 2.417 | 120.750,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 222 | 20,65 | 447 | 4,20 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.000 | 0,00 | 22.157 | -13,81 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 229 | 2,69 | 461 | -11,52 | ||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | Put | 25.706 | -18,04 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.353 | 35,98 | 2.725 | 17,20 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 0,00 | 16 | -11,11 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 229 | 0,00 | 461 | -13,83 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 176 | 0,00 | 355 | -13,87 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 19.500 | 30,00 | 39.278 | 12,05 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.337 | 2,27 | 6.722 | -11,86 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.449 | -3,66 | 9 | -20,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 33 | -52,17 | 66 | -59,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 2 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 542 | 226,51 | 1.093 | 182,17 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 106 | 214 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 1 | 17 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 42.700 | 0,00 | 86 | -13,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 9.900 | -26,12 | 19.941 | -36,32 | |||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 24.608 | 61,57 | 49.567 | 39,26 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 74.130 | 85,79 | 149.317 | 60,14 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 476.488 | 0,85 | 959.772 | -13,08 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 465 | -7,00 | 937 | -19,86 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 420 | -5,19 | 846 | -18,34 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.667 | 18,69 | 5.371 | 2,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 411 | -0,24 | 960 | -10,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.178 | -0,67 | 2.372 | -14,40 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 153 | 4,79 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 452 | 910 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 739 | -0,14 | 1.489 | -13,94 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 35.022 | -13,05 | 70.543 | -25,06 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 284 | -79,48 | 572 | -82,31 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 2.522 | 22,31 | 5.987 | 24,55 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 330 | -71,50 | 665 | -75,46 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.275 | 4,45 | 4.582 | -9,96 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.277 | 2.572 | ||||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 114 | 0,00 | 230 | -13,91 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 2.156 | 4.343 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 525 | 1.057 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 24.800 | 0,00 | 50 | -14,04 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 30 | 0,00 | 60 | -14,29 | ||||
| 2026-01-14 | 13F | Eastern Bank | 11 | 1.000,00 | 22 | 1.000,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4.380 | 2,17 | 8.822 | -11,94 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 474 | 6,04 | 955 | -8,62 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 100 | -89,40 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 31.808 | -63,52 | 64.070 | -68,55 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 224.481 | 74,28 | 452.163 | 50,22 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 546 | -0,18 | 1.100 | -14,01 | ||||
| 2025-10-14 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | 6.201 | 4,24 | 14.720 | 6,16 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.525 | 22,00 | 3.072 | 5,14 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 440 | -7,76 | 886 | -20,47 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.272 | 5,27 | 16.662 | -9,27 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 120 | 249 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 8 | 0,00 | 16 | -11,11 | ||||
| 2025-11-14 | 13F | Dynamo Administracao de Recursos Ltda. | 981 | -82,83 | 2.293 | -84,65 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 169 | 0,60 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 610 | 33,19 | 1.229 | 14,77 | ||||
| 2025-11-05 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 11.400 | -1,38 | 22.963 | 84.944,44 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 20 | 300,00 | 40 | 263,64 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 104 | 210 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 175 | -2,78 | 351 | -3,84 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.681 | 4.180,23 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.913 | 2,68 | 5.868 | -11,49 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.577 | -46,58 | 3.176 | -53,95 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 100 | 201 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.635 | 5,22 | 47.607 | -9,31 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.141 | 19,52 | 12.370 | 3,01 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 1.200 | -42,86 | 2.417 | -50,74 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 1.200 | -47,83 | 2.417 | -55,02 | |||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 198 | 399 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 47.149 | -19,19 | 95 | -30,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 109 | -56,05 | 219 | -62,41 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 129 | 260 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 22 | 214,29 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 37.099 | 6,89 | 74.727 | -7,87 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 16.786 | -36,62 | 33.811 | -45,37 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 6.907 | 19,46 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 665 | -24,77 | 1.339 | -35,16 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 195 | -96,77 | 393 | -97,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 262 | -7,75 | 571 | -14,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 14.864 | -2,96 | 29.940 | -16,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.657 | -6,19 | 11.395 | -19,14 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 1.074 | 54,76 | 1.586 | -2,22 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 17 | 13,33 | 34 | -2,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 137 | 276 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.984 | -16,11 | 4.636 | -25,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.242 | 1.995,33 | 4.516 | 1.706,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 353 | 52,16 | 711 | 31,18 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 101 | 203 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 30 | -14,29 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 2.581 | 105,66 | 6.032 | 83,87 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 11.651 | 23.468 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Nucleo Capital Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 110 | 1,85 | 222 | -5,15 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.757 | 4 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 131 | 0,00 | 264 | -14,05 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 356 | 31,37 | 717 | 13,27 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 327 | 93,49 | 776 | 97,46 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 193 | 389 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 903 | 6,49 | 1.819 | -8,23 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 311.818 | 170,45 | 628.083 | 133,11 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 21.178 | 8,52 | 42.657 | -6,47 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 800 | 1.611 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 4.250 | 474,32 | 8.561 | 395,08 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 618 | 11,15 | 1.245 | -4,31 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 888 | 158,89 | 1.789 | 123,22 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 108 | -14,96 | 218 | -26,69 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 995 | 1,53 | 226 | 1,35 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 487.561 | -2,00 | 985.302 | -20,82 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 58 | 0 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call 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 | 24.716 | -19,34 | 58.673 | -17,85 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 62 | 125 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 911 | -12,57 | 1.835 | -24,68 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 68 | -92,55 | 137 | -93,58 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 8.564 | 68,72 | 17.250 | 45,42 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.594 | 18,42 | 3.221 | 2,42 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 328 | 661 | ||||||
| 2026-01-29 | 13F | Directional Asset Management | 264 | 532 | ||||||
| 2026-02-10 | 13F | Central Securities Corp | 13.000 | 0,00 | 26.185 | -13,81 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 107 | 46,58 | 216 | 18,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.158 | -18,63 | 4.347 | -29,86 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 983 | -18,49 | 1.980 | -29,74 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 243 | 2,10 | 490 | -12,05 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 169 | 0,00 | 340 | -13,71 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 369.796 | -65,96 | 744.865 | -70,66 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 636 | -3,78 | 1.281 | -17,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 96.800 | 58,69 | 194.980 | 36,78 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.011 | 96,45 | 18.150 | 69,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.541 | -87,18 | 7.132 | -88,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.000 | -41,18 | 2.014 | -49,30 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 97.300 | 14,74 | 195.987 | -1,10 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 26 | 0,00 | 52 | -13,33 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 587 | -0,68 | 1.182 | -14,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.939 | 546,82 | 18.005 | 457,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | -61,54 | 1.007 | -66,85 | |||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 658 | 20,07 | 1.562 | 22,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.400 | 36,28 | 31.020 | 119.203,85 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 457 | 88,84 | 921 | 62,83 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 14.101 | -3,69 | 28.405 | -17,80 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 80 | 0,00 | 161 | -13,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.495 | 59,98 | 13.083 | 145.255,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.500 | -9,52 | 19.135 | 79.629,17 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.767 | -12,62 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.985 | 20,30 | 3.998 | 3,71 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 36 | 73 | ||||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 495 | 997 | ||||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 200 | 0,00 | 403 | -13,92 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 435 | -15,04 | 876 | -26,76 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 29.955 | 0,05 | 60.337 | -13,77 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 150 | 0,00 | 302 | -13,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 296.409 | 597.045 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.933 | -6,62 | 3.893 | -19,52 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 113 | 1,80 | 228 | -12,36 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.450 | 180,46 | 2.921 | 141,72 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 10.500 | 556,25 | 1 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 21.893 | 1.805,40 | 44 | 2.100,00 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 192 | 4,35 | 387 | -10,02 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 770 | 10,32 | 1.551 | -4,97 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 122 | 246 | ||||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 115 | 0,00 | 232 | -13,81 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.620 | 2,14 | 3.263 | -11,95 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.901 | -0,21 | 3.829 | -13,97 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 844 | 1,93 | 1.700 | -12,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 454 | 183,75 | 914 | 118,66 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 100 | 25,00 | 201 | 8,06 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 172 | 0,00 | 346 | -13,72 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 73 | 0,00 | 147 | -13,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.564 | -10,28 | 37.392 | -22,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.679 | -2,62 | 5.396 | -16,16 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 177 | 357 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 799 | 22,17 | 1.609 | 5,30 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 33 | 0,00 | 66 | -14,29 | ||||
| 2025-09-29 | NP | LICAX - Lord Abbett International Equity Fund Class A | 1.354 | 7,89 | 3.214 | 9,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 227.467 | -1,31 | 458.178 | -14,94 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 3.200 | 0,00 | 6.446 | -13,81 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 37.664 | -52,10 | 75.865 | -59,18 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.492 | 8.161 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 63 | -7,35 | 127 | -20,25 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 313 | 630 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 37 | 164,29 | 75 | 131,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 96.029 | 5,93 | 193.428 | -8,69 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | CAP Partners, LLC | 385 | 0,00 | 775 | -13,79 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 122 | 4,27 | 245 | -10,26 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 322 | 59,41 | 649 | 37,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | 0,00 | 1.611 | -13,80 | |||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 783 | 1,03 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | 0,00 | 1.007 | -13,78 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | -77,78 | 4 | -80,95 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 3.660 | 47,58 | 8.688 | 82,25 | ||||
| 2025-10-21 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 155 | 23,02 | 312 | 6,12 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 373 | 40,75 | 751 | 21,32 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 135 | 20,54 | 273 | 4,21 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 11 | 0,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 180 | 9,09 | 364 | -5,71 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 416 | -48,06 | 839 | -55,18 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 89.396 | -15,23 | 180.067 | -26,93 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 613 | 37,75 | 1.235 | 18,77 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 468 | 1,96 | 943 | -12,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 466 | 939 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 690 | -34,66 | 1.390 | -43,70 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 193 | 389 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4 | -20,00 | 8 | -27,27 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 768 | -1,66 | 1.547 | -15,29 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.634 | 32,16 | 11.348 | 13,91 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 159 | 320 | ||||||
| 2026-02-17 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 89.656 | 180.590 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 198 | -0,50 | 399 | -14,41 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 167 | 0,00 | 336 | -13,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 414.097 | -15,45 | 834.099 | -27,13 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.050 | 20,14 | 2.114 | 3,58 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 2.978 | -81,17 | 5.998 | -83,77 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 28 | 33,33 | 56 | 14,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.623 | 32,68 | 11.326 | 14,37 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 645 | 16,01 | 1.531 | 18,22 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 210 | 2,44 | 423 | -11,90 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 1.200 | 2.417 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 248 | 0,00 | 500 | -13,82 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 165.884 | 20,58 | 334.134 | 3,93 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 2.550 | 2,00 | 5.136 | -12,08 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 397 | -25,24 | 800 | -35,56 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 2.807 | 3,46 | 5.654 | -10,82 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.946 | 1,55 | 5.934 | -12,46 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 364 | 131,85 | 733 | 100,27 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 | 25,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.810 | 257,71 | 3.646 | 208,38 | ||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 113 | 268 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 264 | -10,81 | 532 | -23,15 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 1.679 | -14,34 | 3.382 | -26,18 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 71 | 0,00 | 143 | -22,70 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 25 | -35,90 | 51 | -13,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.400 | 0,00 | 8.863 | -13,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 709 | 108,53 | 1.428 | 79,62 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 745 | 1.741 | ||||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 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 | 8 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.895 | 118,01 | 11.874 | 87,91 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 176 | 10,69 | 355 | -4,58 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 40.817 | -7,93 | 82.216 | -20,64 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 5 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 4.500 | 125,00 | 9.064 | 93,97 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 0,00 | 234 | -10,73 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 26 | 0,00 | 52 | -13,33 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 7.559 | -1,82 | 15 | -11,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -66,67 | 234 | -70,28 | |||
| 2026-01-13 | 13F | Norden Group Llc | 205 | 0,99 | 413 | -13,08 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.282 | 37,00 | 26.753 | 18,08 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 2.462 | 20,75 | 4.959 | 4,07 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 31 | 0,00 | 74 | 1,39 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 6.303 | 1,81 | 12.696 | -12,25 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.520 | -0,58 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 9 | 18 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 800 | 14,29 | 1.611 | -1,47 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 107 | -0,93 | 250 | -11,35 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.324 | -20,68 | 8.710 | -31,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 78 | -52,44 | 157 | -59,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.875 | 275,48 | 7.814 | 224,06 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 148 | -46,38 | 298 | -53,73 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 18 | -18,18 | 36 | -29,41 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 4.002 | 8,90 | 8.061 | -6,14 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1.714 | 3,25 | 3.452 | -4,51 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 9 | 18 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 1.759 | 47,44 | 4.176 | 50,18 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 63 | 0,00 | 147 | -10,37 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.814 | -4,02 | 3.654 | -17,28 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | -50,00 | 2 | -50,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 1.209 | -10,91 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 8.500 | 17.121 | ||||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 15.100 | 49,95 | 30.415 | 29,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.448 | 2.917 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.300 | -30,48 | 67.075 | -40,08 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 61.722 | 232,23 | 124.324 | 186,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.600 | -32,47 | 31.422 | -41,79 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 79.658 | 42,72 | 160.452 | 23,01 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.292 | 2,73 | 4.617 | -11,45 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 29.057 | -6,31 | 58.528 | -19,25 | ||||
| 2026-02-17 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 53.641 | -6,79 | 108.047 | -19,66 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 397 | 4,47 | 800 | -10,02 | ||||
| 2026-02-17 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Put | 26.900 | -2,18 | 5.071 | 45,82 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.609 | 2,04 | 47.555 | -12,05 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 16.635 | -11,37 | 33.507 | -23,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 5.356 | 0,58 | 10.791 | -13,30 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 226 | -1,31 | 455 | -14,95 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 526 | -62,48 | 1.060 | -67,67 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.646 | -0,12 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 38.017 | -13,26 | 76.578 | -25,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 25.000 | 363,99 | 50.356 | 299,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.900 | -4,88 | 7.856 | -18,01 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.400 | -47,11 | 12.891 | -54,41 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.345 | -14,71 | 2.719 | -26,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.372 | 0,92 | 10.821 | -13,02 | ||||
| 2026-02-24 | 13F | Ketron Financial | 303 | 610 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 115 | 247 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 191 | 9,14 | 384 | -5,88 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.107 | -5,39 | 4.244 | -18,45 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 1.332 | -24,83 | 2.683 | -35,23 | ||||
| 2025-10-22 | 13F | Constellation Investimentos e Participacoes Ltda | 9.636 | 4,52 | 22.519 | -6,54 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 12 | 50,00 | 24 | 33,33 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 188 | 379 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 527 | -34,53 | 1.062 | -43,59 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 1.271.032 | 14.479,40 | 19.662 | 2.586,07 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 1.624 | -23,65 | 3.271 | -34,19 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.725 | 2,28 | 7.503 | -11,84 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 457 | -86,83 | 921 | -88,65 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.407 | 263,61 | 6.885 | 237,67 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.338 | -9,63 | 63.123 | -22,11 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 1.771 | 2,79 | 3.567 | -11,40 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.421 | 3,95 | 4.877 | -10,40 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 357 | 138,00 | 719 | 87,24 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 867 | 0,12 | 2.026 | -10,47 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.924 | 0,16 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 226 | 455 | ||||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.482 | 2,00 | 2.985 | -12,08 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 955 | -14,58 | 1.924 | -26,38 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 10.673 | -5,86 | 21.498 | -18,85 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32.514 | 1,53 | 65.513 | -12,46 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 295 | -8,39 | 594 | -21,01 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.225.031 | 22,52 | 4.481.812 | 5,59 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.830 | 103,18 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 11.876 | 8,37 | 23.921 | -6,60 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 307.932 | 75,52 | 620.255 | 51,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 211 | 744,00 | 425 | 632,76 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 15.650 | -11,76 | 31.528 | -23,95 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.784 | -4,35 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 187 | -77,60 | 377 | -80,73 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 456 | 919 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 265 | 86,62 | 534 | 61,03 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 816 | -68,85 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 49.452 | -11,20 | 99.523 | -23,53 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.715 | 162,63 | 3.454 | 126,34 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 205 | 25,00 | 412 | 7,03 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.179 | 2,83 | 4.389 | -11,35 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 17.244 | 1,23 | 34.734 | -12,75 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 22 | -12,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 265 | -90,88 | 533 | -92,17 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 3.200 | 28,00 | 6.446 | 10,32 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 146 | 5,80 | 294 | -9,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 29 | 81,25 | 0 | |||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 196.516 | -7,89 | 395.980 | -20,59 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 1.430 | 0,00 | 2.880 | -13,80 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 127 | -30,98 | 271 | -35,63 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 1.292 | 1,25 | 2.603 | -12,68 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 205 | 33,12 | 413 | 14,76 | ||||
| 2026-02-10 | 13F | National Pension Service | 113.535 | -9,24 | 228.689 | -21,77 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.382 | -15,73 | 2.784 | 92.700,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 3.423 | 10,24 | 6.895 | -4,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 887 | -33,51 | 1.787 | -42,70 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 23 | 4,55 | 46 | -9,80 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 348 | 0,00 | 701 | -13,90 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 393 | -34,28 | 792 | -43,38 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 36 | -16,28 | 73 | -28,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.200 | -96,15 | 6.446 | -96,68 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 128 | 0,00 | 258 | -14,05 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 575 | 2,68 | 1.344 | -8,20 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 11 | 0,00 | 22 | -12,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.438 | -9,84 | 2.896 | -22,30 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 511 | -14,41 | 1.029 | -26,24 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.590 | -82,10 | 13.274 | -84,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.051 | 48.375 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 493 | 190,00 | 993 | 150,13 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 113 | -0,88 | 229 | -14,29 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 115.978 | 4,18 | 228.906 | -5,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 219.309 | 1,12 | 441.745 | -12,84 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 265 | -5,36 | 534 | -18,50 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 27 | 0,00 | 55 | -14,29 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.270 | 0,49 | 4.572 | -13,39 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 215 | 0,00 | 433 | -13,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.633 | -11,50 | 7.318 | -23,81 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 142 | -58,24 | 286 | -63,98 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 10.071 | 10 | ||||||
| 2026-01-16 | 13F | SWS Partners | 2.197 | -0,50 | 4.425 | -14,25 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 205 | 3,02 | 413 | -11,40 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 787 | 1,16 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 12 | 0,00 | 24 | -14,29 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 185 | 8,82 | 374 | -6,28 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 3.313 | 6.673 | ||||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 321 | 0,00 | 647 | -13,87 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.364 | -21,23 | 19 | -33,33 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 450 | 0,00 | 906 | -13,80 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 68 | 0,00 | 137 | -13,92 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.318 | 67,68 | 1.505 | -18,08 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.349 | -6,14 | 6.746 | -19,11 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.644 | -0,30 | 3.311 | -14,07 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.030 | 238,33 | 4 | 300,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 760 | 0,00 | 1.531 | -13,85 | ||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 79.109 | -4,94 | 159.346 | -18,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.473 | -0,54 | 2.967 | -14,27 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 25.961 | 23,47 | 52.292 | 6,42 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 16 | -11,11 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 4.920 | 115,32 | 9.910 | 85,62 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 100 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 309 | 17,49 | 622 | 1,30 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 146 | 294 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 4 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 133.956 | 813,44 | 269.822 | 687,32 | ||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3.110 | 14,55 | 6.264 | -1,26 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.174 | 10,75 | 2.365 | -4,56 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 829 | 3,75 | 1.670 | -10,61 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 856 | 0,00 | 1.965 | 6,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.853 | -2,01 | 15.818 | -15,54 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 290 | -3,65 | 584 | -16,95 | ||||
| 2026-01-27 | 13F | Lakehouse Capital Pty Ltd | 11.809 | 0,00 | 24 | -14,81 | ||||
| 2026-02-09 | 13F | Summitry Llc | 215 | 9,69 | 433 | -5,46 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 19.477 | 25,89 | 39.268 | 8,60 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 212 | -35,56 | 427 | -44,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.416.854 | -4,29 | 2.853.912 | -17,50 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 812 | 23,97 | 1.636 | 6,86 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 23.640 | 10,73 | 55.258 | -0,91 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 3.005 | 1,04 | 6.053 | -12,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.100 | 0,00 | 18.929 | -10,59 | |||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 8.449 | -19,16 | 17.018 | -30,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.100 | -28,91 | 21.266 | -36,43 | |||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 3.951 | 1,65 | 7.958 | -12,39 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 19 | 38 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 3.907 | 45,89 | 7.870 | 25,74 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 458.751 | 2,52 | 924.044 | -11,64 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 1.415 | 5,99 | 2.850 | -8,62 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 38 | -40,62 | 77 | -48,99 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 27.008 | -9,11 | 54.404 | -21,66 | ||||
| 2026-02-05 | 13F | STF Management LP | 293 | -62,91 | 590 | -68,04 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.476 | -3,43 | 9.016 | -16,77 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 444 | 335,29 | 894 | 275,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 134 | -11,84 | 26.991 | -24,01 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 162 | -86,33 | 326 | -88,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 107 | 386,36 | 21.553 | 319,22 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 69.262 | -16,14 | 139.512 | -27,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 9.400 | -62,99 | 18.934 | -68,10 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 416 | 17,18 | 900 | 16,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 124.373 | 53,75 | 250.520 | 32,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.800 | -37,93 | 3.626 | -46,51 | |||
| 2025-10-27 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 539 | -54,71 | 1.086 | -60,97 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.219 | 5,65 | 10.512 | -8,94 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 392 | 790 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 12 | -80,00 | 24 | -82,86 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 4.678 | 0,24 | 9.422 | -13,60 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 26.149 | 52,06 | 52.671 | 31,06 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 744 | 1.766 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 60.064 | 10,32 | 120.984 | -4,91 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 955 | 0,00 | 1.924 | -13,81 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 150 | 302 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 10 | 0,00 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112.278 | 7,77 | 226.158 | -7,13 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 6 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 3.377 | 116,75 | 8.017 | 120,77 | ||||
| 2025-11-07 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 15.122 | 5,42 | 30.460 | 92.203,03 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 208 | 20,93 | 419 | 4,24 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 32.416 | 22,78 | 65.294 | 5,83 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 26 | 62 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 47 | 2,17 | 95 | -12,15 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 141.373 | 6,54 | 284.771 | -8,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171.601 | -17,82 | 345.649 | -29,17 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 626 | -0,32 | 1.261 | -14,11 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 108 | 3,85 | 218 | -10,70 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 54 | 1.250,00 | 109 | 1.100,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 372 | 9,09 | 749 | -5,90 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 1.227 | 2.471 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.669 | -91,96 | 9.408 | -19,09 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 150 | -33,33 | 302 | -42,48 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 192 | -38,06 | 387 | -46,55 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.346 | -27,67 | 2.711 | -41,75 | ||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 110 | 222 | ||||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 5.592 | 13,27 | 11.264 | -2,37 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 136 | 274 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.890 | 0,00 | 35.152 | 1,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.302 | 8.309,94 | 85.207 | 7.151,66 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.003 | -23,70 | 20.149 | -34,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.100 | -30,00 | 4.230 | -39,67 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.600 | -35,00 | 5.237 | -43,97 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 122 | 246 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1 | 2 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 54 | -23,94 | 109 | -34,55 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 4.284 | 0,45 | 8.629 | -13,42 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.650 | -11,07 | 5.338 | -23,36 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 228 | 0,00 | 459 | -13,72 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.429 | 54,75 | 35.107 | 33,38 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 738 | 169,34 | 1.487 | 132,19 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 434 | 0,00 | 874 | -13,81 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 2.200 | 0,00 | 4.431 | -13,81 | |||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 139 | 0,00 | 280 | -13,89 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 123.906 | -4,62 | 249.579 | -17,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 19 | -29,63 | 43 | -31,75 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.061 | -10,08 | 2.148 | -21,53 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 141 | -14,02 | 284 | -25,85 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 315 | -36,11 | 679 | -40,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 604.096 | 26,43 | 1.216.807 | 8,97 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 29 | 0,00 | 58 | -13,43 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 102 | 0,00 | 238 | -10,53 | ||||
| 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 | 91.530 | -14,27 | 217.282 | -12,69 |
