Grundläggande statistik
| Institutionella ägare | 404 total, 392 long only, 1 short only, 11 long/short - change of −24,77% MRQ |
| Genomsnittlig portföljallokering | 0.1343 % - change of −28,76% MRQ |
| Institutionella aktier (lång) | 92 878 598 (ex 13D/G) - change of −12,31MM shares −14,99% MRQ |
| Institutionellt värde (lång) | $ 5 870 096 USD ($1000) |
Institutionellt ägande och aktieägare
Embraer S.A. - Depositary Receipt (Common Stock) (MX:ERJ N) har 404 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,878,598 aktier. Största aktieägare inkluderar GQG Partners LLC, Jennison Associates Llc, Brandes Investment Partners, Lp, Morgan Stanley, Ubs Asset Management Americas Inc, Bank Of America Corp /de/, Jpmorgan Chase & Co, American Century Companies Inc, Invesco Ltd., and Egerton Capital (UK) LLP .
Embraer S.A. - Depositary Receipt (Common Stock) (BMV:ERJ N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5 400 | 0,00 | 369 | 18,65 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 60 528 | 402,10 | 3 896 | 435,16 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 124 687 | −22,26 | 8 026 | −17,22 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 9 372 | −5,77 | 603 | 0,50 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 72 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 6 029 | 388 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2 435 003 | −6,17 | 156 741 | −0,08 | ||||
| 2025-09-25 | NP | JEMSX - JPMorgan Emerging Markets Equity Fund Class I | 1 424 784 | 17,65 | 82 039 | 47,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 593 | 0,25 | 103 | 6,25 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 7 313 | 0,00 | 471 | 6,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 860 | 184 | ||||||
| 2025-09-25 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 905 779 | 0,00 | 52 155 | 25,34 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 9 953 | 9,91 | 641 | 17,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 8 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 956 | 63,42 | 62 | 74,29 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16 264 | 10,55 | 1 047 | 17,77 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 3 278 140 | 54,85 | 211 014 | 64,89 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 187 | 6,86 | 12 | 20,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3 457 | −4,26 | 223 | 1,83 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1 337 065 | −6,41 | 86 176 | −0,22 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7 813 | 6,55 | 503 | 13,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35 250 | −39,82 | 2 269 | −34,21 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 26 158 | 0,00 | 1 581 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 612 | −11,18 | 39 | −4,88 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5 362 | 345 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 7 167 | −11,35 | 461 | −5,53 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 330 707 | 29,81 | 21 288 | 38,23 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 4 200 | 0,00 | 270 | 6,72 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8 | 1 | ||||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | Call | 97 | 5,49 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 14 032 | 528,11 | 1 | |||||
| 2025-09-23 | NP | PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class | 2 153 | 124 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3 498 | −15,67 | 225 | −10,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 138 800 | 56,31 | 8 935 | 66,46 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 83 400 | −37,57 | 5 368 | −33,53 | |||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 428 972 | 4,22 | 27 613 | 10,97 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27 691 | −1,16 | 1 782 | 5,26 | ||||
| 2025-11-12 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9 445 | −1,23 | 608 | 11,58 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 2 323 295 | −2,18 | 149 550 | 4,17 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 29 218 | −0,77 | 1 885 | 6,56 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 12 071 | 0,04 | 777 | 6,58 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1 785 | 0,00 | 115 | 6,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 379 | 4,12 | 24 | 9,09 | ||||
| 2025-09-25 | NP | PWJAX - PGIM Jennison International Opportunities Fund Class A | 2 916 679 | 5,01 | 167 942 | 31,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16 800 | 1 081 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 35 800 | 2 304 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 4 500 | 0,00 | 290 | 6,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 362 288 | −50,58 | 23 320 | −47,37 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 55 407 | 53,24 | 3 567 | 63,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25 916 | −88,10 | 1 668 | −87,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 714 979 | −0,75 | 46 023 | 5,69 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 443 | 0,23 | 29 | 7,69 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 743 100 | 4,38 | 47 833 | 11,15 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2 714 | −29,40 | 175 | −25,00 | ||||
| 2025-09-23 | NP | SLANX - DWS Latin America Equity Fund Class A | 103 537 | 19,07 | 5 962 | 49,25 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 849 | 17,10 | 49 | 45,45 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 115 930 | 7 462 | ||||||
| 2025-11-12 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 59 930 | −19,34 | 3 858 | −14,12 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5 658 | −1,82 | 364 | 4,60 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 5 888 | −7,48 | 379 | −1,30 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 6 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8 895 | 573 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 482 403 | 2,61 | 31 052 | 9,26 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 20 876 | −0,26 | 1 658 | 25,82 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 263 755 | −26,31 | 16 978 | −21,53 | ||||
| 2026-02-17 | 13F | Man Group plc | 700 629 | 7,17 | 45 099 | 14,12 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 8 546 | 550 | ||||||
| 2026-02-17 | 13F | Creative Planning | 19 658 | −0,02 | 1 265 | 6,48 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 300 | 0,00 | 19 | 5,56 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 43 697 | 0,64 | 2 813 | 7,16 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 159 | −13,11 | 10 | −10,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13 756 | 56,71 | 884 | 66,79 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 698 | 363,93 | 109 | 395,45 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 000 | 0,00 | 193 | 6,63 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 8 767 | 0,00 | 564 | 6,62 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1 618 | 3 136,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 146 500 | 9 430 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1 120 628 | 5,40 | 72 135 | 15,62 | ||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 449 | 12,53 | 26 | 38,89 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 195 150 | −0,56 | 12 562 | 5,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 153 | −3,77 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 99 916 | −1,37 | 6 432 | 5,01 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 11 754 | −87,21 | 757 | −86,39 | ||||
| 2026-02-13 | 13F | Allianz Se | 3 239 | −90,36 | 208 | −89,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 1 763 375 | −20,26 | 113 508 | −15,09 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9 768 | 14,51 | 629 | 21,94 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16 043 | 237,39 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7 800 | 502 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 20 300 | 1 307 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 184 | 0,00 | 356 | 25,35 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1 064 049 | 0,85 | 68 460 | 7,34 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 313 | −23,28 | 20 | −16,67 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 8 618 | −5,83 | 555 | 0,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | AAEMX - Alger Emerging Markets Fund Class A | 6 184 | 0,00 | 356 | 25,35 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 275 273 | 37,61 | 18 011 | 48,96 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 41 761 | 0,00 | 2 688 | 6,50 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4 176 | 0,00 | 269 | 6,35 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 279 266 | −13,25 | 17 976 | −7,62 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 51 883 | 41,21 | 3 340 | 50,41 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 34 530 | 2 223 | ||||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 9 929 | 41,22 | 572 | 76,78 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103 320 | −36,94 | 6 626 | −33,11 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27 690 | 1 782 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 395 | −14,57 | 90 | −9,18 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 294 808 | −0,65 | 18 977 | 5,79 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 255 460 | −13,24 | 16 444 | −7,62 | ||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 9 471 | −19,47 | 545 | 0,93 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 6 686 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8 647 | −36,64 | 557 | −32,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7 478 | −1,67 | 481 | 4,79 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 82 592 | −20,21 | 5 316 | −15,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 42 300 | −65,69 | 2 723 | −63,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 290 827 | −11,82 | 18 721 | −6,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 71 500 | 36,71 | 4 602 | 45,59 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 19 946 | −8,03 | 1 284 | −2,14 | ||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 81 780 | −2,29 | 5 264 | 4,05 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5 495 | 0,00 | 354 | 6,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 25 163 | 1,08 | 1 620 | 7,65 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 205 129 | −52,59 | 13 204 | −49,52 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8 637 | 10,36 | 556 | 17,34 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 108 | 7 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5 000 | 0,00 | 322 | 6,29 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 3 250 | 209 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 12 147 | −0,91 | 782 | 5,40 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 9 924 | −4,28 | 639 | 1,92 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14 804 | 953 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13 120 | 18,79 | 845 | 26,54 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7 501 | −28,53 | 483 | −23,97 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8 848 | 535 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1 241 | −2,51 | 80 | 3,95 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 8 201 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4 142 571 | 0,73 | 266 657 | 7,26 | ||||
| 2025-09-26 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 836 011 | 0,00 | 48 138 | 25,34 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 3 286 | 1 163,85 | 189 | 1 618,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 545 388 | −45,14 | 99 477 | −41,58 | ||||
| 2025-11-07 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 9 715 | 625 | ||||||
| 2026-02-13 | 13F | Anb Bank | 7 976 | −2,37 | 513 | 4,06 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 109 674 | 0,00 | 6 315 | 25,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 515 540 | 18,42 | 33 185 | 26,10 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9 638 | 7,94 | 620 | 15,03 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 50 002 | −5,57 | 3 219 | 0,56 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6 662 | −12,37 | 429 | −6,96 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 70 374 | −2,14 | 4 530 | 4,19 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5 729 568 | 3,15 | 368 812 | 9,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14 000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 84 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21 454 | −1,47 | 1 381 | 4,94 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4 965 | 320 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1 142 | 79,00 | 74 | 92,11 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3 900 | 81,48 | 251 | 94,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 67 500 | 33,14 | 4 345 | 41,78 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 105 105 | 76,77 | 6 766 | 88,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 273 731 | −44,05 | 17 620 | −40,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13 600 | 875 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 31 | 2 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 3 138 | −40,50 | 202 | −36,79 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8 406 | −13,78 | 541 | −8,15 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 1 147 269 | −2,66 | 73 850 | 3,65 | ||||
| 2025-09-29 | NP | CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 1 900 | −80,20 | 109 | −75,23 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 362 131 | 18,13 | 23 310 | 25,80 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 5 182 | 334 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15 588 | −3,68 | 1 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 81 500 | −3,55 | 5 246 | 2,70 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 123 795 | −6,77 | 7 969 | −0,74 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 74 439 | 4 792 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 51 295 | 0,52 | 3 356 | 8,61 | ||||
| 2025-09-25 | NP | PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C | 11 539 | 664 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 8 277 | −26,75 | 533 | −22,11 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 152 314 | 22,33 | 9 804 | 30,27 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 19 528 | 0,00 | 1 257 | 6,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 122 389 | 15,69 | 72 250 | 23,20 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 36 395 | −7,35 | 2 343 | −1,35 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 449 078 | 603,02 | 28 907 | 648,69 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13 043 | −0,90 | 840 | 5,53 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 600 | −40,00 | 39 | −36,67 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 9 540 | −0,01 | 615 | 6,60 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3 713 | −1,90 | 239 | 4,82 | ||||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 9 248 | 0,00 | 532 | 25,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 244 | −12,21 | 80 | −5,88 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 9 732 | −5,19 | 626 | 0,97 | ||||
| 2025-09-25 | NP | JADE - JPMorgan Active Developing Markets Equity ETF | 1 295 | 0,00 | 75 | 25,42 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 69 600 | 4 480 | ||||||
| 2025-09-26 | NP | TIOIX - TIAA-CREF International Opportunities Fund Institutional Class | 675 372 | −1,28 | 38 888 | 23,73 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1 783 | 9,32 | 115 | 16,33 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 484 720 | 5,31 | 31 201 | 12,17 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 724 | 111 | ||||||
| 2025-10-22 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3 533 | 227 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 245 272 | 27,57 | 15 788 | 35,85 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1 420 | 91 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 16 866 | 5,96 | 1 087 | 12,89 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5 740 | 4,31 | 369 | 11,14 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 5 155 739 | −12,37 | 331 876 | −6,68 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 1 239 061 | 60,22 | 79 758 | 70,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18 469 | 4,79 | 1 189 | 11,55 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 7 089 | −0,67 | 456 | 5,80 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 185 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 32 480 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 311 008 | 0,00 | 20 019 | 6,48 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7 768 | −5,61 | 500 | 0,60 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4 836 | 46,77 | 311 | 56,28 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7 340 | 472 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 600 | 39 | ||||||
| 2025-10-27 | 13F | North of South Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 372 | 1 760,00 | 24 | 2 200,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9 797 | 109,83 | 631 | 123,40 | ||||
| 2025-09-26 | NP | EMES - Harbor Emerging Markets Select ETF | 2 318 | 133 | ||||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity 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 | Short | −53 922 | −3 105 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13 345 | 8,98 | 860 | 16,22 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 657 | 0,05 | 1 786 | 20,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 120 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 75 200 | 4 841 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1 097 | −81,29 | 369 | 4,24 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1 590 028 | 71,16 | 102 350 | 82,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 7 107 | −14,05 | 457 | −8,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 601 054 | 5,66 | 231 800 | 12,51 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 90 224 | 5 808 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 711 | −1,91 | 368 | 4,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 6 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 55 580 | −2,34 | 3 578 | 3,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 78 400 | −3,33 | 5 047 | 2,94 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 3 620 | −18,58 | 219 | |||||
| 2025-09-23 | NP | GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 537 525 | 87,88 | 30 951 | 135,49 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7 597 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 134 955 | 7,97 | 8 687 | 14,98 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 376 469 | 23 024 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 685 | 0,00 | 44 | 7,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 515 | 33 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 112 493 | 702,26 | 7 241 | 754,90 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3 754 | 0,00 | 242 | 6,64 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 20 774 | −5,48 | 1 337 | 0,68 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 300 | 0,00 | 19 | 280,00 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 10 156 | −16,45 | 654 | 52,21 | ||||
| 2025-09-25 | NP | PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C | 3 549 | 204 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 40 046 | 4,50 | 2 578 | 11,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21 800 | −47,34 | 1 403 | −43,92 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 123 700 | −2,44 | 7 963 | 3,87 | |||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 182 | 12 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 3 107 | 228 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 125 719 | −49,68 | 8 093 | −46,41 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 393 195 | −25,62 | 25 310 | −20,80 | ||||
| 2025-11-03 | 13F | Channing Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 31 311 | 2 015 | ||||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 444 | 1 168,57 | 26 | 2 400,00 | ||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 290 900 | −37,96 | 18 725 | −33,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 304 500 | −47,69 | 19 601 | −44,30 | |||
| 2026-02-05 | 13F | Navalign, LLC | 99 | 6 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 82 928 | 5 338 | ||||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 4 678 | 0,00 | 269 | 25,70 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 175 | −18,22 | 11 | −8,33 | ||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 8 578 | −74,28 | 494 | −67,82 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1 174 | −5,09 | 76 | 1,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3 559 274 | −11,82 | 229 110 | −6,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 103 728 | 3,14 | 6 677 | 9,82 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 99 372 | 9,07 | 6 397 | 16,14 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1 119 | 5,57 | 72 | 12,50 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7 034 | 6,13 | 453 | 13,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 179 478 | −19,22 | 11 553 | −13,98 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3 695 | 238 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 4 200 | 0,00 | 270 | 6,72 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 19 562 | 30,73 | 1 259 | 39,27 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 130 745 | 8,25 | 8 416 | 15,27 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 35 | 2 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17 924 | 1 154 | ||||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 50 007 | −1,19 | 3 219 | 5,20 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 32 | 0,00 | 2 | 100,00 | ||||
| 2025-10-21 | 13F | Rexford Capital Inc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7 237 | 466 | ||||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 51 684 | 2 976 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 121 359 | −71,24 | 7 812 | −69,38 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 27 093 | 1 560 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 38 000 | 2 446 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 62 485 | −18,59 | 4 022 | −13,30 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12 538 | −6,12 | 807 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 532 756 | −4,71 | 98 664 | 1,47 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10 | −99,86 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 685 116 | −8,95 | 108 471 | −3,04 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23 903 | 17,27 | 1 539 | 24,84 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 187 677 | 0,00 | 10 806 | 25,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 26 200 | 61,73 | 1 686 | 72,22 | |||
| 2026-02-13 | 13F | Corient IA LLC | 19 920 | −20,32 | 1 282 | −15,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 54 700 | 10,95 | 3 521 | 18,15 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 81 700 | 188,69 | 4 939 | 206,71 | |||
| 2025-09-26 | NP | BVEFX - Becker Value Equity Fund Retail Class | 31 940 | 0,00 | 1 839 | 25,36 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 7 300 | 0,00 | 470 | 6,35 | ||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 306 729 | 0,00 | 17 661 | 25,34 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 36 700 | 105,03 | 2 219 | 117,88 | |||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 140 552 | 1,00 | 9 059 | 7,68 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92 800 | 0,00 | 5 343 | 25,33 | ||||
| 2026-01-12 | 13F | Eastover Investment Advisors LLC | 4 137 | 1,82 | 266 | 8,57 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 157 258 | 10 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 38 | 2 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 20 593 | 1 326 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26 824 | 13,73 | 1 727 | 21,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 125 | 24,72 | 72 | 33,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15 107 | 20,61 | 972 | 28,40 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 53 235 | 3,94 | 3 860 | 16,55 | ||||
| 2026-01-15 | 13F | Trust Co | 107 | 0,00 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 19 | 46,15 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22 134 | 14,27 | 1 338 | 21,42 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1 644 | 89,18 | 95 | 141,03 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 17 374 | 1 118 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4 875 | 3,48 | 314 | 10,21 | ||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 84 075 | 0,00 | 4 841 | 25,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 28 029 | −5,35 | 1 804 | 180 300,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 76 | 5 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 998 | −24,40 | 129 | −19,50 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 123 | 8 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18 356 | 9,33 | 1 352 | 24,52 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18 919 | 0,00 | 1 218 | 6,47 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5 252 | 19,09 | 314 | 17,67 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 160 | 10 | ||||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 390 775 | −21,87 | 22 501 | −2,08 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 99 358 | −4,82 | 6 396 | 1,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 952 | −0,31 | 61 | 7,02 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9 847 | 1 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 6 337 | 119,27 | 365 | 175,76 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4 128 | 266 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 72 | 1 100,00 | 5 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 42 061 | 2 726 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 39 | −22,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 31 296 | 39,70 | 2 015 | 48,74 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 150 000 | 0,00 | 9 656 | 6,49 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 193 100 | −37,95 | 12 430 | −33,93 | |||
| 2025-09-26 | NP | AFAIX - Alger International Small Cap Fund Class A | 873 | 50 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 6 696 | 431 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11 822 | −7,31 | 761 | −1,17 | ||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 150 068 | 0,00 | 8 641 | 25,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7 100 | −20,16 | 457 | −14,90 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 252 629 | −15,45 | 16 262 | −9,97 | ||||
| 2026-02-17 | 13F | EFG International AG | 1 920 | 124 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22 115 | 35,38 | 1 424 | 44,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 149 653 | 48,62 | 74 003 | 58,25 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9 610 | 47,76 | 619 | 57,25 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 431 | −35,86 | 28 | −32,50 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 159 | 10 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 23 791 | 3,23 | 1 531 | 9,91 | ||||
| 2025-09-25 | NP | PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A | 396 529 | −48,05 | 22 832 | −34,88 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 2 380 | −61,30 | 137 | −51,42 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12 547 | −34,36 | 747 | −28,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 108 000 | 80,00 | 6 426 | 94,90 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 24 600 | 50,00 | 1 464 | 62,38 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7 388 | 476 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 6 050 | 0,00 | 389 | 6,58 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 59 040 | 3,86 | 3 800 | 10,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22 725 | −0,68 | 1 463 | 5,71 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33 772 | −0,13 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 103 | 7 | ||||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 9 900 | 10,00 | 637 | 17,10 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 4 200 | 0,00 | 242 | 25,52 | ||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12 107 | 289,29 | 779 | 314,36 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 78 628 | 2,02 | 4 527 | 27,88 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 128 129 | 8 248 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 194 992 | 0,00 | 11 228 | 25,34 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3 974 | 13,06 | 256 | 27,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3 418 382 | 21,63 | 220 041 | 29,52 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 8 004 535 | −0,86 | 515 252 | 5,57 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 18 282 | −88,96 | 1 177 | −88,25 | ||||
| 2026-01-22 | 13F | Maseco Llp | 116 | 7 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 250 | 16 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4 421 | −19,27 | 285 | −14,20 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 40 186 | −23,46 | 3 | −33,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32 898 | 11,67 | 2 118 | 18,93 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 171 | 0,00 | 13 | 33,33 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 205 | −13,50 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 14 211 | −1,87 | 915 | 4,46 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 22 100 | −50,00 | 1 336 | −46,92 | |||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 34 400 | 37,60 | 2 214 | 46,53 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | UBPIX - Ultralatin America Profund Investor Class | 3 940 | 14,07 | 227 | 43,04 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 15 527 | 0,00 | 999 | 6,50 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 180 804 | −12,41 | 11 638 | −6,72 | ||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 25 037 | 87,04 | 1 442 | 134,69 | ||||
| 2025-11-12 | 13F | Miura Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5 064 419 | −2,16 | 325 997 | 4,18 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 5 970 | 387 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1 096 281 | 70 568 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 6 660 | 0,00 | 383 | 25,57 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 32 755 | −2,12 | 2 108 | 4,25 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 33 106 | −0,13 | 2 131 | 6,39 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 141 | 0,00 | 9 | 12,50 | ||||
| 2026-01-09 | 13F | Oldfield Partners LLP | 15 631 | −68,91 | 1 006 | −66,90 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 55 449 | 714,83 | 3 569 | 768,37 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 28 676 | −51,28 | 1 615 | −40,32 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 280 | 311,76 | 18 | 350,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 22 600 | 1 455 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 14 079 | 1,54 | 906 | 8,11 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 75 702 | 0,00 | 4 873 | 6,47 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 50 | 3 | ||||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 9 392 | 1,47 | 568 | 7,79 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 11 199 | 0,00 | 645 | 25,29 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 32 | 2 | ||||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 634 | 4 518,03 | 363 | 5 071,43 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 171 | 0,00 | 11 | 10,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 71 | −15,48 | 5 | −20,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4 028 | −0,30 | 259 | 6,15 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 3 961 | −14,04 | 255 | −8,63 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5 527 | 0,89 | 356 | 7,25 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3 965 | 255 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 144 143 | 9 278 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 53 327 | −0,12 | 3 433 | 6,35 | ||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | CNWGX - Calamos Evolving World Growth Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3 998 | −0,79 | 257 | 5,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3 461 774 | 35,68 | 222 834 | 44,48 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 445 804 | 29 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 63 016 | −45,97 | 4 | −42,86 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 327 381 | 57,08 | 21 074 | 67,27 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 204 789 | −65,67 | 13 182 | −63,45 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6 725 | 11,60 | 433 | 18,68 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 672 | 1,33 | 108 | 8,08 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 24 500 | 172,22 | 1 577 | 189,89 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5 925 | 11,02 | 381 | 18,32 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A | 2 000 | 0,00 | 115 | 26,37 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 51 335 | −8,47 | 3 304 | −2,54 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5 228 | 337 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 375 639 | −5,39 | 24 180 | 0,75 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 114 373 | −4,61 | 7 362 | 1,57 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 16 322 | 0,00 | 940 | 25,37 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 33 390 | −3,61 | 2 185 | 9,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 492 | 0,00 | 32 | 6,90 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 164 | −90,39 | 11 | −90,29 |
