Grundlæggende statistik
| Institutionelle aktier (lange) | 1.042.006.428 - 35,96% (ex 13D/G) - change of 10,21MM shares 0,98% MRQ |
| Institutionel værdi (lang) | $ 10.698.406 USD ($1000) |
Institutionelt ejerskab og aktionærer
Stellantis N.V. (AT:STLA) har 457 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,042,019,968 aktier. Største aktionærer omfatter Bpifrance Sa, Vanguard Group Inc, Goldman Sachs Group Inc, Amundi, Norges Bank, SIH Partners, LLLP, Citigroup Inc, Viking Global Investors Lp, Bank of Italy, and Barclays Plc .
Stellantis N.V. (WBAG:STLA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 25, 2026 is 5,94 / share. Previously, on May 9, 2025, the share price was 8,78 / share. This represents a decline of 32,35% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28.531 | 28,35 | 267 | 17,70 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5.155.541 | 40.579 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.604 | 0,00 | 39 | 18,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 272.200 | -17,21 | 2.545 | -24,03 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 58 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.105.949 | 48 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 161.900 | 6,72 | 1.514 | -2,07 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 191.300 | 2.083 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 449.500 | 4.681,91 | 4.895 | 5.526,44 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 190.479 | -97,48 | 2.074 | -97,06 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 39.566 | -32,26 | 432 | -25,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 7.570.828 | 82.446 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49.677 | -9,27 | 547 | 4,60 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.114 | -9,43 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 110.216 | 368,07 | 1.044 | 464,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 457.583 | -52,84 | 4.983 | -45,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.953.100 | 5,25 | 21.269 | 22,72 | |||
| 2025-09-26 | NP | RFEU - First Trust RiverFront Dynamic Europe 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 | 8.975 | -0,45 | 79 | -4,82 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.693 | 0,00 | 18 | 20,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 271.008 | -7,14 | 3.011 | 11,68 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 10.513 | 114 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360.470 | -4,37 | 4.005 | 14,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 360.187 | 568,41 | 3.922 | 679,72 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.428.500 | -46,59 | 26.957 | -35,76 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.753.561 | -5,50 | 119.366 | 13,64 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14.225.570 | -4,82 | 157.986 | 14,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 10.000 | -99,28 | 111 | -99,13 | |||
| 2026-02-03 | 13F | Virtus Family Office LLC | 301.164 | 0,80 | 3.281 | 17,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.918.850 | 3,47 | 97.126 | 20,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 787.100 | 0,00 | 8.572 | 16,60 | |||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.660 | 0,00 | 40 | 14,71 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 582.700 | 14,50 | 6.346 | 33,49 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.510.286 | 3,22 | 150.002 | 24,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 102.538 | -21,56 | 1.117 | -8,52 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 190.267 | 25,90 | 2.114 | 51,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36.615 | -18,93 | 402 | -5,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.042 | 28,57 | 142 | 51,06 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.833 | 521 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 93 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FIDI - Fidelity International High Dividend ETF 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 | 27.368 | 19,03 | 243 | 14,62 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 15.000 | 0,00 | 163 | 16,43 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 250.022 | 440,11 | 2.778 | 550,59 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 454.200 | 3,34 | 4.242 | -3,77 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 300.500 | 158,38 | 2.807 | 140,65 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.333.562 | 21,08 | 14.522 | 41,17 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.688 | -5,56 | 171 | 9,68 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 706.226 | 7.847 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.552 | 180 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 133.844 | 1.458 | ||||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. 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 | 879.020 | 5,64 | 7.787 | 1,49 | ||||
| 2025-10-06 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 10.758 | 117 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 59.668 | 28,16 | 650 | 50,12 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 117.451 | -12,69 | 1.279 | 3,06 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 88 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 61.324 | 10,17 | 668 | 28,52 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 15.500 | 0,00 | 169 | 16,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.539.999 | 17,86 | 158.341 | 37,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 485.000 | -22,95 | 5.282 | -10,17 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 101 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.080.329 | 22.655 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 432.574 | -8,56 | 4.711 | 6,61 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 18.724 | 204 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 264.019 | -0,92 | 2.915 | 18,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.356.900 | 10,96 | 14.777 | 29,38 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 23.100 | 7,56 | 252 | 25,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.370.908 | -34,06 | 59.618 | -20,70 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.544 | 137 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 830.100 | -6,75 | 9.040 | 8,72 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 42.305 | -85,43 | 470 | -82,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 788.856 | -13,76 | 8.591 | 0,55 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 562.500 | 800,00 | 6.126 | 950,60 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 79.770 | 9,44 | 869 | 27,65 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.040.552 | -0,73 | 11 | 22,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 278.600 | -24,60 | 3.034 | -12,11 | |||
| 2025-09-26 | NP | DEQAX - BNY Mellon Global Equity Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 600.000 | 54,80 | 6.534 | 80,50 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.167 | 20,25 | 437 | 40,51 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 22.000 | 0,00 | 240 | 16,59 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 14.000 | 0,00 | 152 | 16,92 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 8.110 | -1,29 | 72 | -5,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.510 | -11,27 | 61 | 7,02 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 401 | -37,83 | 4 | -33,33 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 18.753.235 | 122,85 | 205.019 | 162,56 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.963 | 19,42 | 141 | 41,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.584.728 | 105,19 | 17.620 | 147,11 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 | 49.613 | -72,27 | 440 | -82,92 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 281.565 | 3.066 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Greenhaven Associates Inc | 36.000 | 0,00 | 392 | 16,67 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 5.708 | 16,78 | 54 | 35,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.338.494 | 1,58 | 55.746 | 41,26 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 430 | -31,09 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.300.001 | 915,08 | 25.047 | 1.097,28 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.072 | 0,00 | 12 | 10,00 | ||||
| 2025-09-26 | NP | DIISX - BNY Mellon International Stock Index Fund Investor Shares | 33.133 | -5,29 | 294 | -9,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.725 | 1.402,02 | 41 | 1.900,00 | ||||
| 2025-09-26 | NP | EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 34.682 | 386 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 87 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.938 | 18,38 | 304 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 177 | 3,51 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 575.000 | -2,73 | 6.390 | 17,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.546 | -43,51 | 202 | -34,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.812 | -10,68 | 42 | 5,13 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14.079 | -67,85 | 153 | -62,59 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.700 | -6,47 | 127 | 9,48 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.408 | -11,93 | 135 | 3,05 | ||||
| 2025-10-17 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 23.410.133 | 46,36 | 254.936 | 70,65 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 575.727 | -1,30 | 6.270 | 15,07 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 55.600 | 605 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 35.525 | -4,31 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 17.506 | -58,13 | 191 | -51,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 7.800.000 | -31,73 | 84.942 | -20,40 | |||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 145.900 | -41,57 | 1.589 | -31,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 40.395.000 | -7,97 | 439.902 | 7,30 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 343.551 | 30,82 | 3.741 | 52,57 | ||||
| 2026-02-17 | 13F | Amundi | 66.467.023 | -19,22 | 723.826 | -18,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 16.079 | -16,51 | 175 | -2,23 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 344.788 | 486,57 | 3.755 | 583,79 | ||||
| 2026-02-11 | 13F | 111 Capital | 53.069 | -18,42 | 590 | -1,83 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 12.201 | 17,61 | 133 | 37,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 342.496 | 3.730 | ||||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 25.581 | -6,34 | 279 | 9,02 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 348 | 4 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 925 | 130,67 | 10 | 233,33 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FIVA - Fidelity International Value Factor ETF 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 | 121.782 | 14,21 | 1.082 | 9,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 12.000 | 0,00 | 133 | 20,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.892 | 66,34 | 184 | 94,68 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 2.282 | -41,83 | 20 | -44,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 233 | 3 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4.365.673 | 28,92 | 48.460 | 52,41 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 76.822 | 68,95 | 837 | 97,17 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 185.109 | 0,04 | 2.016 | 16,61 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.389.500 | -9,29 | 36.912 | 5,76 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.287.800 | -10,61 | 14.024 | 4,23 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.065 | 201 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 13.278 | 0,00 | 145 | 16,13 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 86.309 | 7,25 | 940 | 25,17 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 78.990 | 32,69 | 702 | 27,45 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 10.107 | -5,60 | 110 | 10,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.011.900 | -4,54 | 11.020 | 11,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.484.693 | -2,60 | 37.948 | 13,57 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.047 | -98,44 | 123 | -98,15 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 104.200 | 281 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 96.967 | 906 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 494.081 | -40,25 | 5.490 | -28,15 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 65.066 | 18,40 | 709 | 38,01 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF | 13.833 | 11,47 | 122 | 6,09 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 127 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 27.292 | 297 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 | 104.652 | 2,12 | 927 | -1,90 | ||||
| 2025-10-28 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 299.000 | 29,21 | 3.113 | 44,05 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 | 169.161 | 2,22 | 1.499 | -1,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.514 | -69,32 | 27 | -64,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 515.543 | -28,79 | 5.726 | -14,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.043.000 | 5,60 | 16.660 | -7,49 | |||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 21.163 | 230 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.924.787 | -6,78 | 75.411 | 8,69 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 100 | 1 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 7.224.468 | 80.315 | ||||||
| 2025-09-29 | NP | VWID - Virtus WMC Global Factor Opportunities ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 4 | 0,00 | 0 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 680.797 | 0,54 | 7.562 | 20,88 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.369 | -8,93 | 293 | -15,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.232.017 | 18,53 | 24.307 | 38,20 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 260 | 0 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 797.453 | 72,87 | 8.684 | 101,58 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 589 | 18,51 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 31.096 | 66,82 | 339 | 94,25 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 195.000 | 2.124 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 140.160 | -10,76 | 1.531 | 4,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 24.944.887 | 1,13 | 271.650 | 17,91 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 1.110.051 | 0,00 | 19 | 5,88 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 100.000 | 0,00 | 1.111 | 20,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 176 | 0,00 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -73 | -4,00 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 63.502 | -60,91 | 692 | -54,45 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 88.215 | 980 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 156.600 | 1.705 | |||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 801.000 | 8.723 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 12.000 | -1,64 | 131 | 15,04 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 71.867 | 783 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 149.600 | -65,89 | 1.629 | -60,23 | |||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 30 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 0 | |||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 3.356.660 | 2,70 | 29.623 | -2,60 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 149.155 | 1.393 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 2.368 | 26 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 798.619 | -0,11 | 8.697 | 17,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.223 | 91,28 | 354 | 118,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 37.116 | 404 | ||||||
| 2025-09-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 157.964 | -0,60 | 1.404 | -4,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 16.978.909 | 0,00 | 188 | 19,87 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 39.152 | 0,00 | 426 | 16,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.280 | 14 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 20.150 | 55,19 | 219 | 80,99 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 1.311.546 | -6,41 | 14.477 | 11,70 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 903 | 10 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.437 | -10,65 | 127 | 7,63 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 | 3.408 | -5,62 | 30 | -9,09 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 15 | 0 | ||||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 194.428 | -6,92 | 2.117 | 8,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 130.378 | 150,50 | 1.420 | 191,98 | ||||
| 2025-09-26 | NP | FIONX - Fidelity SAI International 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 | 797.854 | -2,31 | 7.068 | -6,15 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 180 | -92,37 | 2 | -95,45 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 250.123 | 6,65 | 2.724 | 24,34 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 20.000 | 0,00 | 218 | 16,67 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 53 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 330.000 | 3.594 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 27.318 | -13,94 | 297 | 0,34 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 15.145.245 | 353,24 | 167.481 | 437,16 | ||||
| 2025-09-26 | NP | JHID - John Hancock International High Dividend ETF | 6.127 | 54 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 32.218 | 0,00 | 302 | 0,33 | ||||
| 2026-02-02 | 13F | Bpifrance Sa | 192.703.907 | 0,00 | 2.128.415 | 19,52 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 412.508 | -10,68 | 4.492 | 4,15 | ||||
| 2026-02-06 | 13F | Groupe des Assurances du Credit Mutuel | 10.053.819 | 109.486 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6.987 | 0,56 | 76 | 18,75 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 134.630 | 1.466 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 335 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 131.812 | -18,05 | 1.465 | -1,35 | ||||
| 2025-09-26 | NP | FDRR - Fidelity Dividend ETF for Rising Rates 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 | 360.074 | -0,66 | 3.199 | -4,62 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251.660 | -21,57 | 2.221 | -25,63 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 273 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 161.042 | 13,53 | 1.754 | 32,40 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 236.270 | 55,95 | 2.233 | 87,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.054 | 27,14 | 11 | 57,14 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 2.827 | 25 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 35.708 | -92,09 | 389 | -90,80 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 258 | 29,65 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 59.700 | 45,61 | 650 | 70,16 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 65.700 | 47,97 | 715 | 72,71 | |||
| 2026-02-13 | 13F | Focused Alpha, Llc | 16.282 | 177 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.021.073 | 1.718,90 | 22.009 | 2.022,37 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.051 | -45,56 | 131 | -36,41 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.297 | 156 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.514.246 | -3,14 | 16.826 | 16,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 515.542 | 154,72 | 5.649 | 199,79 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 407.321 | -11,92 | 4.436 | 2,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.781 | 19 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 93.786 | -98,22 | 1.032 | -97,88 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 56 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.997 | -9,70 | 87 | 6,10 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 19.723 | 40,76 | 174 | 34,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.287.400 | 18,38 | 24.910 | 38,02 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 38.609 | 5,74 | 406 | 19,41 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International 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 | 211.552 | 0,40 | 1.874 | -3,55 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 258 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 15.602.547 | 182,72 | 169.912 | 229,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 12.150 | 0,00 | 132 | 16,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.100 | -10,46 | 317 | 4,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 951.500 | 43,75 | 10.362 | 67,60 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 200 | -3,85 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.852.185 | -1,37 | 53.915 | 18,60 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.417 | 49 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 17.517 | -91,45 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 658.700 | 7.173 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 135 | 64,63 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 108.741 | 8,10 | 1.206 | 29,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 52.054 | -8,41 | 567 | 6,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 42.069 | -93,47 | 458 | -92,39 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.089.915 | 67.074 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.692 | -16,21 | 236 | -2,07 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 183 | 232,73 | 2 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 200 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Dnca Finance | 1.429.562 | 415,77 | 15.879 | 520,03 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 2.084.816 | 183,78 | 23.157 | 241,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.750.000 | 19.058 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.803.310 | 19,85 | 19.908 | 43,19 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 19.802 | 0,00 | 216 | 16,85 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.504.079 | -5,60 | 61.083 | 13,54 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 48.355 | -2,29 | 527 | 13,85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.866 | 42 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 42.077 | -76,28 | 458 | -72,34 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.430 | 75,54 | 364 | 105,65 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.000 | 76 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.047 | 116,50 | 262 | 153,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.200 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 0,00 | 1.089 | 16,60 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.813 | -13,68 | 63 | 1,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 199.340 | -22,29 | 2.171 | -9,39 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.914.140 | -32,46 | 20.845 | -21,25 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.800 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 7.110 | 28,71 | 77 | 50,98 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 164.999 | 16,11 | 1.797 | 35,34 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 20.600 | 224 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.893 | -38,40 | 154 | -25,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 282.046 | 44,16 | 3.071 | 68,09 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.758 | 185 | ||||||
| 2026-02-17 | 13F | Creative Planning | 493.433 | 59,69 | 5.373 | 86,24 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Global Dividend Income Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 2.099 | 102,61 | 19 | 100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 22 | 0 | ||||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 18.065 | 160 | ||||||
| 2025-09-29 | NP | PTEU - Pacer Trendpilot European Index ETF | 11.398 | 15,36 | 101 | 9,89 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 18.931 | 206 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.429 | 0,00 | 48 | 17,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.788 | -73,81 | 30 | -78,26 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 410.479 | -3,36 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 439.537 | -2,04 | 4.787 | 14,22 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 19.046.160 | 99,95 | 207.413 | 133,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 38.211 | -34,51 | 416 | -23,53 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 648.190 | 44,99 | 5.737 | 37,45 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 175 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10.856 | -25,42 | 118 | -19,18 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 41.030.500 | 10,96 | 446.822 | 29,37 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 16.244.700 | -23,38 | 176.905 | -10,66 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 23.343 | 254 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8.397.793 | -50,42 | 91.452 | -42,20 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 296.324 | -2,31 | 3.227 | 13,87 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. 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 | 3.711.565 | -0,33 | 32.881 | -4,24 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 1.394.194 | 0,00 | 15.183 | 16,60 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 305 | 238,89 | 3 | -90,48 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1.000 | 11 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 47.002 | -31,14 | 512 | -19,78 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 500.000 | 0,00 | 5.550 | 20,29 | |||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 16.653 | 0,00 | 185 | 20,92 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 52.244 | -12,36 | 569 | 2,16 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.325.000 | 45,94 | 114.609 | 75,50 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 134.048 | 3,08 | 1.485 | 23,36 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 239.586 | 589,32 | 2.609 | 705,25 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 96.294.105 | 1,21 | 1.054.515 | 19,41 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.000 | 0,00 | 1.089 | 16,60 | |||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 55 | 1 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 174 | 2,96 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 498.355 | 5.536 | ||||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 19.000 | 0,00 | 207 | 16,38 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.305.990 | 275,36 | 91.988 | 349,89 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 184.386 | -2,93 | 2.008 | 13,13 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.327 | 232 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 53.332 | -13,42 | 593 | 4,23 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | 0 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129.869 | -88,88 | 1.436 | -86,70 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International 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 | 411.581 | 10,67 | 3.646 | 6,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 13.346 | -29,00 | 145 | -17,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 823.627 | -36,16 | 9.152 | -23,23 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 255.143 | 5,89 | 2.835 | 27,31 | ||||
| 2025-09-26 | NP | FHLFX - Fidelity Series International 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 | 69.597 | 1,93 | 617 | -2,07 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 13.200 | 0,00 | 144 | 16,26 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.299 | -42,60 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 43,42 | 1 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.573 | -10,91 | 23 | -42,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 135 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 80 | -73,33 | 1 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 523 | 0,00 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 976 | -27,65 | 11 | -16,67 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 135.353 | -5,19 | 1.474 | 10,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 27.369 | -16,94 | 300 | -2,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 102.597 | 35,71 | 1.118 | 58,22 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11.351 | -85,03 | 126 | -82,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 48.882 | 7,41 | 1 | |||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International 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 | 941.249 | 4,81 | 8.339 | 0,69 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.236.161 | 34,92 | 46.769 | 61,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 100.000 | -90,91 | 1.089 | -89,40 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 500.000 | 0,00 | 5.445 | 16,60 | |||
| 2026-02-13 | 13F | Barclays Plc | 33.034.341 | -5,49 | 359.744 | 10,20 | ||||
| 2026-02-11 | 13F | Prudential Plc | 75.552 | 0,00 | 839 | 20,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 348.100 | -46,23 | 3.791 | -37,31 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.394.600 | -9,50 | 15.187 | 5,52 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.285 | 0,00 | 14 | 8,33 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 163 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.574 | -51,96 | 181 | -44,10 | ||||
| 2026-01-13 | 13F | Gillespie Robinson & Grimm Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 135.654 | -11,46 | 1.499 | 6,24 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 429.000 | 10,00 | 4.672 | 28,25 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.186.731 | 3,27 | 24.277 | 24,26 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 24.840 | -17,01 | 271 | -3,23 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.500 | -25,00 | 16 | -11,11 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 241 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 113 | 1 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 45.147 | 110,34 | 492 | 145,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.251 | 35,61 | 199 | 58,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend ETF 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 | 1.502.975 | 17,51 | 13.354 | 12,84 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 318.734 | 1,74 | 3.471 | 17,38 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 602 | 7 | ||||||
| 2025-10-21 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 293.387 | 1.341,99 | 3.260 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.504.800 | -27,72 | 16.387 | -15,72 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 25.000 | 272 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 649.700 | -64,38 | 7.075 | -58,47 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.472.310 | 16.033 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.000 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 86.288 | -11,41 | 940 | 3,30 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 431.726 | 14,92 | 4.778 | 37,31 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.690 | -20,78 | 347 | -6,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 18.589 | 202 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39.198 | -2,67 | 427 | 13,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 93.193 | 3,79 | 1.036 | 24,85 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 65.342 | -45,15 | 724 | -34,21 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.704.485 | -0,13 | 52.274 | 20,09 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 556.000 | 31,13 | 6.055 | 52,88 | |||
| 2026-02-24 | 13F | MidFirst Bank | 227 | 2 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 408 | 4 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.605 | -7,33 | 28 | 7,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.190.717 | -0,75 | 34.747 | 15,72 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.912 | 2,79 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 54.281 | 18,75 | 591 | 38,73 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.581.508 | 39.003 | ||||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 18.292 | -18,34 | 203 | -1,46 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 604.543 | 50,69 | 6.583 | 75,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 447 | 91,85 | 5 | 100,00 | ||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.400 | 0,00 | 37 | 19,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.735.048 | -41,39 | 138.685 | -31,67 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 48.180 | -22,70 | 525 | -9,97 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.660 | 0,73 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 71.919 | 783 | ||||||
| 2025-10-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 49.885.233 | 553.692 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 3.791 | 0,00 | 34 | -2,94 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.010 | 0,00 | 109 | 17,20 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.517 | -2,38 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.005 | 381 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1.430.000 | -45,63 | 15.855 | -34,69 | ||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 3.499.412 | 1,45 | 38.109 | 18,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 265.925 | 8,64 | 2.955 | 30,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.195.990 | 0,00 | 13.267 | 20,03 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.500 | 27 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.927.091 | -5,32 | 31.880 | 10,40 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.462 | 0,00 | 138 | 20,00 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.198 | 59,99 | 78 | 85,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.540 | 0,00 | 93 | 17,72 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.757.547 | -1,95 | 31 | 15,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 422.359 | -40,38 | 4.599 | -30,49 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 1.361.890 | 14.831 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 400.000 | 0,00 | 4.356 | 16,60 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 110 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 395.510 | -78,68 | 4.307 | -75,14 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.675.319 | -1,43 | 44.211 | 18,52 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 1.239.075 | 23,53 | 13.773 | 48,28 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.765 | 54,35 | 183 | 80,20 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 250 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.009 | -28,12 | 33 | -17,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 600 | -40,71 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 17.037.500 | -53,98 | 185.538 | -46,34 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 27.685.500 | -13,69 | 301.495 | 0,64 | |||
| 2026-01-27 | 13F | Bank of Italy | 35.955.307 | -1,84 | 400 | 18,05 | ||||
| 2025-10-15 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 188.774 | -1,68 | 2.086 | 17,39 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 500 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 274.113 | -1,21 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 12 | 0 | ||||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.041 | 0,00 | 10 | -10,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 752 | -5,53 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 39.062.551 | 434.320 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 71.693.503 | 5,23 | 780.742 | 22,69 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 200 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.696 | 0,00 | 18 | 20,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 15.165 | 320,43 | 168 | 409,09 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 400.991 | 7,36 | 3.850 | -2,68 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 150.493 | 1.639 | ||||||
| 2025-11-05 | 13F | Altrius Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 40.674 | 443 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RFDI - First Trust RiverFront Dynamic Developed International 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 | 78.344 | 3,13 | 691 | -1,29 | ||||
| 2025-09-26 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.903 | 12,60 | 17 | 6,67 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.000 | 0,00 | 11 | 22,22 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 573.200 | -18,97 | 6.242 | 103.933,33 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.221 | 12,68 | 24 | 33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 828.100 | -0,64 | 9.018 | 128.728,57 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 15.000 | -25,00 | 163 | -12,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 335.142 | -19,29 | 3.650 | 121.533,33 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 4.817 | 52 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 51 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 26.000 | 0,00 | 243 | -6,92 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 78 | 1 | ||||||
| 2026-02-09 | 13F | Straightline Group Llc | 34.678 | 13,89 | 338 | 3,06 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 73.476 | 0,00 | 817 | 20,35 | ||||
| 2025-11-17 | 13F | Hancock Prospecting Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 8.789.705 | 38,95 | 96.542 | 65,05 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39.014 | 0,00 | 344 | -5,23 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.541.004 | 438,47 | 17.110 | 547,62 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 129 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.775.863 | 12,37 | 30.229 | 31,02 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 200 | -60,86 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 22.000 | 0,00 | 240 | 16,59 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 150 | -40,00 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 576.989 | -65,27 | 5.323 | -68,07 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.283.674 | 0,00 | 11.850 | -7,95 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.391.174 | -31,00 | 12.844 | -36,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 258.969 | -27,96 | 2.820 | -16,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 117.202 | 1,98 | 1.276 | 18,92 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.000 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 546.300 | 1,02 | 5.949 | 17,78 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 953.600 | -1,20 | 10.385 | 15,20 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 13.660 | -28,56 | 149 | -16,85 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.434 | 170,57 | 16 | 275,00 | ||||
| 2025-09-26 | NP | PCIEX - PACE International Equity Investments Class P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Glenorchy Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 959 | 71,25 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29.717 | 1,76 | 339 | 24,63 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10.554 | 115 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.630 | 18 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 54.946 | 8,56 | 598 | 26,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 11.228.839 | -22,60 | 122.282 | -9,76 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 608.504 | -25,15 | 6.761 | -10,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 9.855.040 | -51,83 | 107.321 | -43,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 29.532.169 | 10,38 | 321.605 | 28,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.131 | -15,20 | 23 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.023 | 11 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 118.796 | 589,59 | 1.294 | 708,13 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 110 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.611.412 | -52,47 | 61.108 | -44,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 779.600 | -83,96 | 8.490 | -81,30 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.282.200 | -72,39 | 13.963 | -67,81 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 495.516 | 10,54 | 4.688 | 32,99 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.116 | 23,05 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 3.787 | 0,00 | 41 | 17,14 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 560 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 400.000 | 4.434 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.281 | 47 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47.505 | 43,76 | 517 | 67,86 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 42.944 | -20,75 | 468 | -7,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 184.553 | -21,57 | 2.047 | -5,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 349.400 | 74,09 | 3.805 | 102,99 | |||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -13.540 | 96,86 | -119 | 85,94 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 64.647 | 45,17 | 704 | 69,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 175.400 | -27,43 | 1.910 | -15,37 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 947.426 | -83,76 | 10.317 | -81,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 43.694 | -30,49 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.000 | -58,33 | 11 | -50,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 150.236 | -0,44 | 1.636 | 16,11 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 15 | 0 | ||||||
| 2025-09-26 | NP | FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.566.774 | 3,87 | 40.458 | -0,21 | ||||
| 2026-02-13 | 13F | Axa S.a. | 503.390 | 7,35 | 4.732 | 28,18 |
