MELI N - MercadoLibre, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

MercadoLibre, Inc.
MX ˙ BMV ˙ US58733R1023
Statistiche di base
Proprietari istituzionali 2212 total, 2164 long only, 5 short only, 43 long/short - change of % MRQ
Allocazione media del portafoglio 1.0012 % - change of -8,27% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 47.926.547 - 96,10% (ex 13D/G) - change of -1,16MM shares -2,16% MRQ
Valore istituzionale (Long) $ 94.613.052 USD ($1000)
Proprietà istituzionale e azionisti

MercadoLibre, Inc. (MX:MELI N) ha 2212 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 47,927,336 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., Fmr Llc, Jpmorgan Chase & Co, and Virtue Capital Management, LLC .

(MercadoLibre, Inc. (BMV:MELI N) 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%.

MX:MELI N / MercadoLibre, Inc. Institutional Ownership
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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-24 NP TOK - iShares MSCI Kokusai 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 142 0,00 337 2,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 767 -30,53 2.005 -6,92
2026-01-12 13F HWG Holdings LP 0 -100,00 0
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
2025-08-22 NP FMKFX - Fidelity Magellan K6 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 1.849 1,37 4.833 35,81
2025-11-13 13F/A Cynosure Management, Llc 235 0,00 550 -10,59
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 1.764 3,58 4.610 38,77
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
2025-11-14 13F Cetera Investment Advisers 12.314 77,15 28.778 58,41
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 75,95 27.998 51,66
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 1.838 3.702
2026-02-13 13F Barclays Plc Put 17.300 5.666,67 34.847 4.870,90
2026-02-13 13F Barclays Plc 228.954 15,33 461.173 -0,59
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
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 14.975 -9,24 39.139 21,59
2026-01-13 13F Parsons Capital Management Inc/ri 100 0,00 201 -13,73
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 6.651 7,22 15.789 9,20
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 885 0,00 2.101 1,84
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 8.369 211,35 19.867 211,35
2026-02-13 13F Boreal Capital Management LLC 205 0,00 479 -10,47
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
2025-08-22 NP MLMIX - Global Core Portfolio Class I 307 1,66 802 36,16
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
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 441 -14,20 1.047 -12,69
2026-02-12 13F Loomis Sayles & Co L P 90.532 -3,02 182.355 -16,41
2025-11-14 13F Atreides Management, LP 5.896 -67,10 13.779 -70,59
2026-01-16 13F CRA Financial Services, LLC 120 1,69 242 -12,36
2025-09-26 NP FDIVX - Fidelity Diversified International 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 31.900 16,42 75.727 18,57
2026-02-11 13F Sunrise Financial Services, LLC 43 87
2025-11-04 13F Agf Management Ltd 656 -98,66 1.533 -98,80
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
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 3.457 -5,31 8.207 -3,56
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 780 0,00 1.852 1,82
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 4.101 13,63 10.718 52,24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 711 41,92 1.858 90,17
2026-02-13 13F Truvestments Capital Llc 7 0,00 14 -12,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 544 76,62 1.422 136,83
2026-02-12 13F Summit Financial, LLC 3.538 2,11 7.126 -12,00
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 4.828 -32,03 11.283 -39,23
2026-02-11 13F Krane Funds Advisors LLC 480 20,00 967 18,97
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 7.300 0,00 17.329 1,85
2026-01-09 13F Spence Asset Management 5.051 -8,13 10 -16,67
2025-11-14 13F Twinbeech Capital Lp 5.873 73,65 13.725 55,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 40 -9,09 105 22,35
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 168 338
2025-11-14 13F National Bank Of Canada /fi/ 24.591 17,31 57.468 4,93
2026-02-13 13F Acumen Wealth Advisors, LLC 5 10
2025-12-05 13F/A Nwi Management Lp Call 24.800 100,00 58 78,13
2025-11-17 13F Connective Capital Management, LLC 1.430 15,60 3.342 3,34
2025-12-05 13F/A Nwi Management Lp 42.700 0,00 100 -10,81
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
2026-01-13 13F Argentarii, LLC 210 -31,60 4.230 489,82
2025-11-12 13F Integrated Advisors Network LLC 558 53,30 1.305 36,97
2025-11-14 13F Wetherby Asset Management Inc 259 1,97 605 -8,75
2025-11-14 13F Utah Retirement Systems 5.284 0,25 12.348 -10,37
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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2.185 2,68 5.711 37,56
2026-02-06 13F Profund Advisors Llc 3.993 8,92 8.043 -6,13
2025-11-14 13F Balyasny Asset Management Llc Call 4.000 233,33 9.348 198,05
2026-01-15 13F Zevenbergen Capital Investments Llc 91.540 -13,84 184.385 -25,74
2025-10-22 13F Gladstone Institutional Advisory LLC 178 -3,26 416 -13,54
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
2025-08-28 NP Aberdeen Chile Fund, Inc. 1.569 -6,99 4.101 24,58
2026-02-13 13F Ossiam 29.910 6,35 60.247 -8,33
2025-11-13 13F RMB Capital Management, LLC 136 -0,73 319 -11,17
2026-01-07 13F Hilltop National Bank 16 -54,29 32 -60,49
2025-11-14 13F D1 Capital Partners L.P. 128.803 301.005
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 60.036 -1,44 156.912 32,04
2025-11-14 13F Balyasny Asset Management Llc 503 -95,43 1.175 -95,92
2025-11-14 13F Balyasny Asset Management Llc Put 3.000 900,00 7.011 794,13
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 3.692 -4,87 9.650 27,45
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 0 -100,00 0 -100,00
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2.142 -5,97 5.598 25,97
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 546 1.427
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
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 243 104,20 635 173,71
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 168 -96,27 439 -95,00
2025-10-30 13F Parkside Financial Bank & Trust 22 0,00 51 -10,53
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
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 718 0,00 1.877 34,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2.763 -1,95 7.221 31,36
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
2025-11-14 13F Credit Agricole S A Put 2.000 4.674
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 300 0,33 784 34,48
2026-01-07 13F Sagespring Wealth Partners, Llc 501 -8,24 1.009 -20,92
2025-11-14 13F Credit Agricole S A 44.332 154,49 103.601 204,85
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 397 5,03 942 6,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 676 1.767
2025-11-14 13F 3G Capital Partners LP 17.500 0,00 40.896 -10,59
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 89.900 -9,38 234.965 21,41
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 211 -18,85 551 8,68
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 4.952 0,24 11.573 -10,37
2026-02-11 13F MidWestOne Financial Group, Inc. 144 -8,86 290 -21,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 1.563 -18,38 3.710 -16,87
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
2025-08-14 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 16 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2.624 48,25 6.858 98,61
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 7.582 -12,15 19.817 17,69
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.762 -6,18 8.579 -2,21
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 12.413 1,81 29.008 -8,97
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 1.321 -4,34 3.136 -2,58
2026-02-13 13F Ieq Capital, Llc 1.467 -15,30 2.955 -26,96
2025-11-14 13F Parallax Volatility Advisers, L.P. 145 40,78 339 25,65
2026-02-12 13F Adviser Investments LLC 130 0,78 262 -13,29
2025-11-14 13F Summit Trail Advisors, Llc 151 17,97 353 5,39
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 20.119 5,63 47.760 7,58
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 34.022 23,09 88.921 64,90
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2025-11-07 13F Tobam 16 -96,81 0 -100,00
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 15.551 -18,56 36.916 -17,05
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.073 15,59 21.100 54,87
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
2025-08-22 NP MPAIX - Advantage Portfolio Class I 5.258 -9,64 13.742 21,05
2026-01-27 13F/A Capital Performance Advisors Llp 435 876
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 3.565 -11,91 9.318 18,01
2025-11-14 13F Tremblant Capital Group 15.318 5,21 35.797 -5,93
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 1.853 -7,53 4.399 -5,84
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
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0 -100,00
2026-02-06 13F Principle Wealth Partners Llc 265 3,92 533 -10,27
2025-08-26 NP GARP - iShares Factors US Growth Style 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 3.235 160,26 8.455 248,80
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
2025-09-26 NP MSTFX - Morningstar International Equity Fund 274 -8,97 650 -7,28
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
2026-02-12 13F M&G Plc 30.001 0,58 60.422 -13,32
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 3.734 -3,41 8.864 -1,63
2025-08-22 NP PEPS - Parametric Equity Plus ETF 30 -14,29 78 14,71
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
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
2026-01-08 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
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 6 0,00 14 7,69
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
2025-09-25 NP ILCB - iShares Morningstar Large-Cap 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 913 -1,40 2.167 0,42
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 13.246 9,16 34.620 46,25
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
2026-02-06 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
2025-12-09 13F Painted Porch Advisors LLC 1 0,00 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.735 24,09 7.148 66,27
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.800 27,59 38.682 70,93
2026-01-07 13F Lake Hills Wealth Management, LLC 197 397
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 4.026 -9,79 10.522 20,86
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 1.711 -30,22 4.472 -6,52
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 230 19,79 546 21,92
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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2.097 5.481
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 121 13,08 287 15,26
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
2026-02-04 13F C WorldWide Group Holding A/S 53.411 516,47 108 435,00
2025-11-14 13F Altimeter Capital Management, LP 37.841 -18,69 88.432 -27,30
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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.048 0,00 2.739 34,00
2025-11-14 13F Anchor Investment Management, LLC 26 0,00 61 -10,45
2025-12-15 13F Ctc Llc 4.917 6.285,71 11.491 5.616,42
2026-01-14 13F Wincap Financial Llc 357 -0,28 719 -14,00
2026-02-13 13F Headlands Technologies LLC 560 1.128
2025-11-14 13F Voleon Capital Management Lp 3.607 305,28 8.429 262,38
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
2025-12-15 13F Ctc Llc Put 597 -98,84 139.515 3,85
2025-12-15 13F Ctc Llc Call 345 -99,10 80.624 -19,67
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
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 250.935 -19,43 655.851 7,94
2026-01-26 13F KBC Group NV 77.026 -7,73 155 -20,51
2025-11-14 13F Lighthouse Investment Partners, LLC 144 27,43 337 13,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 500 1.187
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 12.300 29,47 32.148 73,46
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3.186 25,33 7.563 27,65
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2026-02-13 13F Sands Capital Management, Llc 509.645 -0,04 1.026.558 -13,84
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 32 0,00 76 1,35
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.948 21,67 213.527 23,92
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
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.409 12,72 3.683 51,03
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
2026-02-09 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
2026-01-23 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
2025-08-15 13F AlpenGlobal Capital LLC 4.030 -2,47 10.533 30,67
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 Prelude Capital Management, Llc 123 -93,62 287 -94,30
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 366 -4,19 957 28,32
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
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 940 0,00 2.457 33,99
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 78 -75,70 204 -67,57
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
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 25 -87,44 59 -87,26
2026-02-10 13F Goldman Sachs Group Inc Call 9.900 -26,12 19.941 -36,32
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Put 74.130 85,79 149.317 60,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
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
2025-11-14 13F CI Private Wealth, LLC 2.247 -27,75 5.250 -35,41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 31.733 13,75 82.938 52,40
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
2025-11-07 13F Synovus Financial Corp 411 -0,24 960 -10,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 270 5,47 706 41,28
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
2025-11-14 13F Alliancebernstein L.p. 72.239 -30,74 168.818 -38,07
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 4.450 -4,16 11.631 28,41
2026-01-15 13F Acima Private Wealth, Llc 739 -0,14 1.489 -13,94
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 117 143,75 306 227,96
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
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2.843 -32,90 7.431 -10,10
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
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 717 -1,51 1.702 0,35
2026-01-27 13F Regions Financial Corp 330 -71,50 665 -75,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 507 0,00 1.325 33,97
2026-01-29 13F China Universal Asset Management Co., Ltd. 2.275 4,45 4.582 -9,96
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 785 0,00 2.052 33,96
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
2026-02-13 13F Fifth Lane Capital, Lp 525 1.057
2026-01-21 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 23 21,05 55 22,73
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
2025-08-27 NP USRD - Themes US R&D Champions ETF 7 -22,22 18 5,88
2025-10-29 13F Bfsg, Llc 0 -100,00 0 -100,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 6.999 18.293
2026-01-20 13F Perpetual Ltd 31.808 -63,52 64.070 -68,55
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
2025-11-14 13F Algert Global Llc 2.795 11,93 7 0,00
2025-11-10 13F Fortis Capital Management LLC 3.511 5,12 8.206 -5,99
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
2025-11-14 13F Dynamo Administracao de Recursos Ltda. 981 -82,83 2.293 -84,65
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 1.368 -20,09 3.575 7,07
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
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 237 0,00 563 1,81
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11.400 22.963
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-22 13F City Holding Co 20 300,00 40 263,64
2025-11-14 13F State Of Wisconsin Investment Board 24.196 -0,70 56.545 -11,21
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
2025-11-14 13F Ashford Capital Management Inc 955 -11,49 2.232 -20,89
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
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 3.911 -0,13 10.222 33,80
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 400 -62,30 1.045 -49,49
2026-02-13 13F Rafferty Asset Management, LLC 6.141 19,52 12.370 3,01
2026-01-09 13F Overbrook Management Corp 0 -100,00 0
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 264 690
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 55.082 2,23 143.964 36,96
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 9.224 -16,49 21.897 -14,95
2026-02-13 13F Ausdal Financial Partners, Inc. 109 -56,05 219 -62,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 223 -3,04 583 29,91
2025-11-14 13F Summit Partners Public Asset Management, Llc 18.176 3,57 42.476 -7,40
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 198.231 -1,65 518.102 31,76
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
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 4.989 54,41 13.039 106,87
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
2025-11-13 13F Quadrature Capital Ltd 40.895 65,88 95.569 48,44
2025-09-25 NP PRGSX - T. Rowe Price Global 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 33.925 -21,33 80.534 -19,88
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
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 5.473 -2,23 14.304 30,99
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 1.236 -5,07 3.230 27,17
2025-11-14 13F Oddo Bhf Asset Management Sas 14.867 17,95 34.743 5,46
2025-11-13 13F Invesco Ltd. 489.786 8,73 1.144.601 -2,78
2026-02-12 13F Kovack Advisors, Inc. 1.074 54,76 1.586 -2,22
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 8.051 -6,60 21.042 25,13
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
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 8.927 45,49 21.192 48,17
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
2026-01-23 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
2025-11-14 13F XTX Topco Ltd 1.190 1,19 2.781 -9,53
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
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 57 -26,92 135 -25,41
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 -3,85 59 -1,67
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 1.003 2.621
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1.099 41,62 2.872 89,82
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 3.447 -24,06 9.009 1,75
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 11.308 -6,36 29.555 25,45
2026-01-15 13F Capital Advisors Inc/ok 21.178 8,52 42.657 -6,47
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1.936 36,82 5.060 83,30
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 4.250 474,32 8.561 395,08
2025-11-13 13F Russell Investments Group, Ltd. 83.421 -0,93 195.959 -10,84
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 483 -9,21 1.262 21,70
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 5.145 -5,51 13.447 26,60
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 20.135 -0,63 52.625 33,13
2026-01-30 13F Rachor Investment Advisory Services, LLC 62 125
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 68 -92,55 137 -93,58
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 1.594 18,42 3.221 2,42
2025-11-13 13F Kemnay Advisory Services Inc. 4.238 59,92 9.904 42,98
2025-10-21 13F Clay Northam Wealth Management, LLC 338 31,52 790 17,59
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 18 -18,18 47 11,90
2026-01-29 13F Directional Asset Management 264 532
2026-02-10 13F Central Securities Corp 13.000 0,00 26.185 -13,81
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 4.644 -1,36 11.024 0,46
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
2025-11-14 13F NorthRock Partners, LLC 253 10,00 591 -1,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.843 14,54 4.817 53,47
2026-02-12 13F Jane Street Group, Llc Call 96.800 58,69 194.980 36,78
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 1.489 -27,61 3.535 -26,28
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
2025-11-14 13F Davidson Kempner Capital Management Lp 7.500 17.527
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 4.672 -5,23 11.091 -3,49
2026-02-12 13F Jane Street Group, Llc Put 97.300 14,74 195.987 -1,10
2026-01-28 13F Caliber Wealth Management, LLC / KS 587 -0,68 1.182 -14,41
2025-09-29 NP Calamos Global Total Return Fund 658 20,07 1.562 22,32
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 2.277 203,20 5.951 306,21
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
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 158 0,00 375 1,90
2026-02-06 13F Americana Partners, LLC 1.985 20,30 3.998 3,71
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 12 0,00 31 34,78
2025-10-29 13F Inspire Advisors, LLC 801 164,36 1.873 136,36
2025-11-06 13F D.B. Root & Company, LLC 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 30 -23,08 71 -21,11
2026-02-05 13F WHI TRUST Co LLC 36 73
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 800 -55,56 1.899 -54,73
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 26.108 40,18 68.237 87,81
2026-01-29 13F Solidarilty Wealth, LLC 0 -100,00 0
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
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 53.368 -17,00 139.484 11,20
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
2026-01-29 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
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 2.871 -4,52 7.504 27,91
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
2025-11-14 13F Atmos Capital Gestao De Recursos Ltda. 14.665 -70,12 34.271 -73,28
2026-01-14 13F Centurion Wealth Management LLC 192 4,35 387 -10,02
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 115 0,00 232 -13,81
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF 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 1.024 63,84 2.676 119,52
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
2025-11-10 13F Optiver Holding B.V. 402 939
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
2025-11-14 13F Snowden Capital Advisors LLC 1.042 -11,99 2.435 -21,30
2025-09-26 NP USSCX - Science & Technology Fund Shares 742 -60,89 1.761 -25,16
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
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 445 -12,40 1.163 17,36
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.124 0,00 2.938 33,99
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-27 NP CLOD - Themes Cloud Computing ETF 24 -22,58 63 3,33
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 6.238 -4,13 16.304 28,43
2026-02-13 13F JustInvest LLC 2.679 -2,62 5.396 -16,16
2025-09-23 NP EXOSX - Overseas Series Class I 2.959 -44,73 7.024 -43,71
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 201 -17,62 525 10,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 834 32,80 2.180 77,88
2026-01-09 13F Dynamic Advisor Solutions LLC 799 22,17 1.609 5,30
2025-10-24 13F Cross Staff Investments Inc 200 0,00 467 -10,54
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
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
2025-11-13 13F Carret Asset Management, Llc 795 0,38 1.858 -10,25
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 113.711 6,01 269.937 7,96
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 571 -2,73 1.492 30,31
2026-02-05 13F Cardinal Point Capital Management, ULC 0 -100,00 0
2026-02-11 13F 111 Capital 313 630
2025-11-13 13F GeoWealth Management, LLC 369 6,03 862 -5,17
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
2025-11-13 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 56 -9,68 146 21,67
2026-02-04 13F CAP Partners, LLC 385 0,00 775 -13,79
2026-02-09 13F Smithfield Trust Co 2 0,00 0
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0
2026-02-13 13F GQG Partners LLC 0 -100,00 0
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
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 717 17,73 1.874 57,66
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
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 19 -13,64 50 16,67
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
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 560 1.464
2026-01-20 13F Sara-Bay Financial 180 9,09 364 -5,71
2025-11-10 13F Atomi Financial Group, Inc. 1.485 -2,24 3.470 -12,57
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 1.440 0,14 3.418 2,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 62 -11,43 162 19,12
2026-02-11 13F Allianz Asset Management GmbH 89.396 -15,23 180.067 -26,93
2025-11-13 13F Beaird Harris Wealth Management, LLC 33 0,00 77 -10,47
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
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
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 1.395 -4,78 3.259 -14,86
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2025-11-14 13F Warther Private Wealth, LLC 6.385 -25,70 14.921 -33,57
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
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 2.528 16,34 6.001 18,50
2025-09-26 NP REMSX - Emerging Markets Fund Class S 2.114 -5,33 5.018 -3,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 4 10
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
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 31.700 57,71 82.852 111,29
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
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 48.359 1,43 114.799 3,30
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
2026-02-03 13F RFG Advisory, LLC 1.050 20,14 2.114 3,58
2025-10-21 13F GAM Holding AG 2.840 47,53 6.637 31,90
2026-01-21 13F SJS Investment Consulting Inc. 28 33,33 56 14,29
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 12.800 -20,99 30.386 -19,53
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 645 16,01 1.531 18,22
2026-02-11 13F Lyell Wealth Management, Lp 248 0,00 500 -13,82
2025-11-06 13F Johnson Investment Counsel Inc 155 -4,32 362 -14,42
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 13.867 -1,42 36.243 32,07
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
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 95 248
2026-02-09 13F Fidelis Capital Partners, LLC 397 -25,24 800 -35,56
2025-08-13 13F Capula Management Ltd Call 0 -100,00 0 -100,00
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
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 6.740 16.000
2025-11-10 13F Gardner Lewis Asset Management L P 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 29.716 177,67 69.445 148,27
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
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 259 -5,47 677 26,59
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
2025-11-14 13F Think Investments LP 18.300 0,00 42.766 -10,59
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2.942 51,49 7.689 102,98
2026-01-21 13F Y.D. More Investments Ltd 25 -35,90 51 -13,79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2.119 1,48 5.538 35,97
2026-02-06 13F Bare Financial Services, Inc 1 0,00 2 0,00
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 310 -28,57 736 -27,30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 321 -15,53 839 13,09
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
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-04 13F Brown Capital Management Llc 23.118 -5,11 54.025 -15,15
2025-11-12 13F Ninepoint Partners LP 48 112
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 41.885 -16,78 109.472 11,50
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
2026-02-03 13F Orion Capital Management LLC 5 0,00 10 -9,09
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
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 3.611 -6,35 8.572 -4,62
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
2025-10-27 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 1.725 -17,07 4.509 11,12
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
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 6.415 -18,91 16.766 8,64
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
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 955 -31,10 2.496 -7,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 71 2,90 186 38,06
2026-02-10 13F Black Swift Group, LLC 0 -100,00 0
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 106 -18,46 277 9,49
2026-02-11 13F Gordian Capital Singapore Pte Ltd 800 14,29 1.611 -1,47
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 16 42
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-10-20 13F Shilanski & Associates, Inc. 107 -0,93 250 -11,35
2025-11-14 13F Nellore Capital Management LLC 59.455 -6,38 138.943 -16,29
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
2025-11-14 13F Crosslink Capital Inc 27.003 8,33 63.104 -3,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 18 -58,14 47 -35,62
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
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 1.432 -1,31 3.743 32,23
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
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
2025-11-14 13F Quantinno Capital Management LP 5.646 19,24 13.195 6,62
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
2025-11-13 13F Vinva Investment Management Ltd 9.111 -3,50 22.812 -6,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 10
2026-01-20 13F Ethos Financial Group, LLC 1.814 -4,02 3.654 -17,28
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 157 25,60 410 68,72
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
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 25 -95,19 58 -95,73
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
2025-08-28 NP Krane Shares Trust - KraneShares 2x Long MELI Daily ETF 172
2026-01-30 13F State of New Jersey Common Pension Fund D 29.057 -6,31 58.528 -19,25
2026-01-20 13F Stratos Wealth Partners, LTD. 397 4,47 800 -10,02
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 13.847 -24,94 32.871 -23,55
2025-09-23 NP LCLAX - ClearBridge Select Fund 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 54.532 -11,23 129.453 -9,59
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 69.317 5,91 164.551 7,86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 36,85 1.660 83,31
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
2025-11-14 13F United Capital Financial Advisers, Llc 635 -5,08 1.485 -15,10
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 268 -10,96 700 19,25
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
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 53 -41,76 139 -22,03
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
2025-11-14 13F Untitled Investments Lp 14.177 -3,60 33.131 -13,81
2026-01-23 13F Rsm Us Wealth Management Llc 1.345 -14,71 2.719 -26,22
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 5.372 0,92 10.821 -13,02
2026-02-10 13F Advisor Resource Council 115 247
2026-01-13 13F Capital Investment Advisors, LLC 191 9,14 384 -5,88
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 196 0,00 465 1,97
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
2026-01-15 13F Nisa Investment Advisors, Llc 527 -34,53 1.062 -43,59
2026-02-12 13F Virtue Capital Management, LLC 1.271.032 33.234,17 19.662 3.061,09
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 41.035 2,54 102 -1,92
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
2025-11-14 13F Alkeon Capital Management Llc 240.499 0,00 562.032 -10,59
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 2.357 -18,67 5.595 -17,16
2026-02-13 13F DLD Asset Management, LP Call 0 -100,00 0
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2025-10-31 13F Harvey Capital Management Inc 1.850 0,00 4.323 -6,57
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
2025-12-05 13F Moneda S.A. Administradora General de Fondos 11.517 7,00 26.776 -4,83
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 1.783 -2,03 4.233 -0,24
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
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
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 97.569 1,70 255.009 36,25
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 4.353 0,00 11.377 33,97
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
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 6.476 0,00 16.926 33,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.697 -7,68 90.685 23,69
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
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 626.875 -8,15 1.488.132 -6,45
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
2025-09-26 NP SPECX - Alger Spectra Fund Class A 13.353 -6,38 31.699 -4,65
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
2025-11-19 13F Sunbelt Securities, Inc. 263 21,76 615 67,30
2025-11-14 13F HighVista Strategies LLC 500 1.168
2025-11-14 13F IHT Wealth Management, LLC 108 -66,77 252 -70,32
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 3.148 -11,70 7.473 -10,06
2026-02-02 13F Gibraltar Capital Management, Inc. 0 -100,00 0
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
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Sargent Investment Group, LLC 456 919
2025-11-14 13F Worldquant Millennium Advisors Llc 1.669 -76,35 3.900 -78,85
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2025-11-17 13F Pin Oak Investment Advisors Inc 11 0,00 26
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
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 758 -15,96 1.799 -14,41
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 29.512 42,78 68.968 27,66
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
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 12.628 0,92 29.977 2,78
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
2025-11-06 13F Meixler Investment Management, Ltd. 218 18,48 509 6,04
2026-02-11 13F GW&K Investment Management, LLC 29 0
2025-11-04 13F Sollinda Capital Management LLC 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 165 7,14 431 43,67
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
Other Listings
GB:0K0E 2.010,00 USD
IT:1MELI 1.761,00 €
DE:MLB1 1.683,20 €
US:MELI 2.007,00 USD
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