0A0D - Alcon Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Alcon Inc.
GB ˙ LSE ˙ CH0432492467
58,86 CHF ↓ -0,69 (-1,17%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 818 total, 791 long only, 2 short only, 25 long/short - change of -26,91% MRQ
Del pris 58,86
Gennemsnitlig porteføljeallokering 0.3125 % - change of -22,49% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 262.866.971 - 53,93% (ex 13D/G) - change of -16,21MM shares -5,79% MRQ
Institutionel værdi (lang) $ 19.678.995 USD ($1000)
Institutionelt ejerskab og aktionærer

Alcon Inc. (GB:0A0D) har 818 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 262,876,215 aktier. Største aktionærer omfatter Vanguard Group Inc, Bank of New York Mellon Corp, UBS Group AG, Norges Bank, Fmr Llc, Aristotle Capital Management, LLC, Zurcher Kantonalbank (Zurich Cantonalbank), Ako Capital Llp, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and UBS Group AG .

Alcon Inc. (LSE:0A0D) 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 20, 2026 is 58,86 / share. Previously, on March 24, 2025, the share price was 81,58 / share. This represents a decline of 27,85% over that period.

GB:0A0D / Alcon Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Jain Global LLC 3.400 -80,79 268 -79,74
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.311.825 -73,13 103 -71,63
2025-10-31 13F Mutual Of America Capital Management Llc 0 -100,00 0 -100,00
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683.125 -6,54 59.888 -15,67
2026-01-28 13F Salomon & Ludwin, LLC 274 67,07 22 83,33
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 448 22,07 39 11,43
2025-10-10 13F Financial Connections Group, Inc. 0 -100,00 0
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 144.886 -6,83 12.702 -15,94
2025-11-14 13F Point72 Hong Kong Ltd 52.224 3.891
2026-02-09 13F Frazier Financial Advisors, LLC 142 11
2026-01-16 13F Perigon Wealth Management, LLC 3.588 1,36 283 7,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 565 -40,84 50 -46,74
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-07 13F Advisors Capital Management, LLC 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 50 4
2026-02-17 13F Fmr Llc 10.758.829 0,22 856.624 7,19
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6.927 80,86 607 63,17
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 97.114 0,00 8.514 -9,77
2026-02-12 13F Keel Point, LLC 3.750 -17,91 296 -13,24
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 795 23,45 63 31,91
2026-01-07 13F Marotta Asset Management 7.658 -0,27 604 4,69
2025-10-20 13F Baron Wealth Management LLC 0 -100,00 0
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 124.914 -37,26 10.936 -43,72
2025-11-13 13F Eisler Capital Management Ltd. Put 150.000 0,00 11.147 -15,92
2026-01-16 13F Crewe Advisors LLC 19 72,73 1
2026-02-04 13F Tsfg, Llc 31 0,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 45.500 4.955,56 3.586 5.250,75
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.701.456 0,57 149.163 -9,26
2026-02-13 13F Walleye Capital LLC Put 55.400 329,46 4.366 354,32
2026-02-03 13F Washington Trust Advisors, Inc. 102 0,00 8 14,29
2026-02-13 13F Walleye Capital LLC 323.339 25.482
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.083 4,71 57.956 -5,52
2026-01-29 13F Sanctuary Advisors, LLC 24.455 -8,08 1.927 -2,77
2026-01-21 13F Albion Financial Group /ut 63 0,00 5 0,00
2025-11-10 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2026-01-23 13F Patten Group, Inc. 14.229 -14,86 1.121 -9,96
2026-02-02 13F Caisse Des Depots Et Consignations 2.264.092 0,00 180.833 7,42
2026-02-13 13F Sterling Capital Management LLC 7.285 -17,91 574 -13,16
2026-02-18 13F Socorro Asset Management LP 94.750 -11,08 7.467 -5,95
2026-02-17 13F Quadrature Capital Ltd 13.778 1.086
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.169.733 2,33 628.556 -7,66
2026-02-17 13F State Of Wisconsin Investment Board 175.429 14.012
2026-01-16 13F Ronald Blue Trust, Inc. 1.082 -22,44 85 -17,48
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 252.002 -13,73 20.095 -7,64
2025-11-14 13F AXA Investment Managers S.A. 384.990 28.686
2026-02-17 13F Russell Investments Group, Ltd. 455.268 13,80 36.354 22,06
2025-09-26 NP FWWFX - Fidelity Worldwide 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 75.750 -10,29 6.698 34,32
2026-02-11 13F Fiera Capital Corp 2.028.121 -3,78 159.836 1,77
2026-02-17 13F Ancora Advisors, LLC 405 268,18 32 287,50
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.732 0,00 595 -8,32
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 20.000 0,00 1.751 -10,30
2026-01-13 13F Dakota Wealth Management 3.026 2,58 238 8,68
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-17 13F Credit Agricole S A 339.007 -51,96 26.717 -49,19
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.059 -2,22 93 -12,38
2026-01-09 13F SG Americas Securities, LLC 2.060 -35,08 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 54.475 -50,51 4.351 -46,93
2026-02-13 13F Baird Financial Group, Inc. 22.305 -0,16 1.758 5,59
2026-02-09 13F Hartland & Co., LLC 343 79,58 27 92,86
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1.280 24,76 113 14,14
2026-01-23 13F Altfest L J & Co Inc 2.896 -32,81 228 -28,97
2026-02-11 13F Cantillon Capital Management Llc 2.845.121 0,77 224.224 6,59
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2026-01-28 13F Cranbrook Wealth Management, LLC 4.280 0,00 337 5,97
2026-02-17 13F Cresset Asset Management, LLC 4.293 -3,57 339 2,11
2026-02-09 13F Harbour Investments, Inc. 96 -6,80 8 0,00
2026-01-21 13F Flagship Harbor Advisors, Llc 50 4
2025-09-24 NP RVRB - Reverb ETF 30 -28,57 3 -50,00
2026-02-13 13F Verition Fund Management LLC 17.687 96,85 1.394 108,22
2026-02-17 13F Jones Financial Companies Lllp 4.234 5,45 334 12,50
2026-02-19 13F CI Private Wealth, LLC 146.692 -29,65 11.563 -25,58
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.264.695 2,55 286.209 -7,47
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.501.236 3,14 221.162 -5,51
2026-01-26 13F Chicago Capital, LLC 20.970 10,02 1.653 16,34
2026-02-17 13F Mercer Global Advisors Inc /adv 10.777 -4,13 849 1,43
2026-02-17 13F Two Sigma Advisers, Lp 648.939 199,91 51.143 217,22
2026-02-26 13F Anchor Investment Management, LLC 170 0,00 13 8,33
2026-01-30 13F Laurel Wealth Advisors LLC 282 22
2026-03-05 13F Mengis Capital Management, Inc. 3.092 4,74 244 10,96
2026-02-11 13F Fox Run Management, L.l.c. 8.705 686
2026-02-13 13F Pathstone Holdings, LLC 25.078 9,07 1.981 15,65
2026-01-26 13F Provenance Wealth Advisors, LLC 93 0,00 7 16,67
2026-02-06 13F Vestmark Advisory Solutions, Inc. 37.390 109,48 2.947 121,67
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 41.282 37,32 3.619 23,94
2026-01-22 13F Financial Consulate, Inc 179 14
2026-02-13 13F Minot DeBlois Advisors LLC 7.172 10,30 565 16,74
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-11 13F Argonautica Private Wealth Management, Inc 8.172 62,01 644 71,73
2026-02-12 13F Mcintyre Freedman & Flynn Investment Advisers Inc 6.015 -49,07 474 -46,08
2026-02-12 13F Intesa Sanpaolo Wealth Management 4.083 326
2026-01-14 13F Spire Wealth Management 251 -35,64 20 -34,48
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 30.652 2.444
2026-02-13 13F SRS Capital Advisors, Inc. 1.451 106,99 115 119,23
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.383 121
2026-03-04 13F SHP Wealth Management 42 3
2026-02-10 13F Measured Wealth Private Client Group, LLC 304 35,11 24 43,75
2026-02-17 13F GAM Holding AG 195.449 -0,57 15.611 6,63
2026-01-20 13F Cromwell Holdings LLC 1.390 13,28 110 19,78
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 7 -58,82 1 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 3.118 -49,33 247 -45,83
2026-01-29 13F Capital Investment Services of America, Inc. 9.054 0,00 714 5,79
2026-02-10 13F Clear Harbor Asset Management, LLC 48.119 -1,59 3.792 4,12
2026-02-12 13F M&G Plc 638.181 16,68 50.889 25,56
2026-02-10 13F Sustainable Growth Advisers, LP 2.131.499 -33,69 167.983 -29,86
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 189 0
2026-02-17 13F Janus Henderson Group Plc 297.649 -49,45 23.778 -45,79
2026-02-12 13F Greenfield Seitz Capital Management, LLC 11.162 -9,71 880 -4,56
2026-02-06 13F Pnc Financial Services Group, Inc. 44.772 -14,75 3.528 -9,84
2026-02-11 13F LPL Financial LLC 105.466 -53,47 8.312 -50,78
2026-02-13 13F Stifel Financial Corp 167.138 -7,17 13.172 -1,80
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.520 2,98 2.325 -7,11
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 5.066 1,42 399 7,26
2026-02-06 13F Nixon Peabody Trust Co 4.740 0,00 374 5,67
2026-01-20 13F AdvisorNet Financial, Inc 525 -55,55 41 -52,87
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-09 13F Solutions 4 Wealth, Ltd 3.629 0,00 286 5,93
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2026-02-13 13F Ossiam 103.240 120,50 8.179 134,53
2026-02-05 13F High Note Wealth, LLC 28 0,00 2 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
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 91 355,00 8 600,00
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-01-26 13F Phraction Management LLC 15.811 -0,38 1.246 5,41
2026-02-10 13F Wormser Freres Gestion 97.620 -0,95 7.799 6,85
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 347.195 -36,01 27.557 -31,83
2025-11-10 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-01-27 13F Birch Hill Investment Advisors LLC 441.835 -0,53 34.821 5,22
2026-02-13 13F Walleye Trading LLC Put 23.100 335,85 1.821 361,93
2026-02-13 13F Vontobel Holding Ltd. Put 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 28.200 216,85 2.222 235,14
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
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 197.728 -1,78 17.483 -10,02
2026-01-30 13F Exencial Wealth Advisors, Llc 25.271 -5,01 1.992 0,45
2026-02-06 13F Mjp Associates Inc /adv 0 -100,00 0
2026-02-17 13F Westwood Holdings Group Inc 199.990 8,36 15.761 14,62
2026-02-04 13F Firetrail Investments Pty Ltd 80.612 -26,57 6.470 -20,30
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 917.008 -0,14 81.083 -8,52
2026-02-02 13F Millstone Evans Group, LLC 179 0,00 14 7,69
2026-01-13 13F Mather Group, Llc. 2.588 0,00 204 5,73
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.639 -4,65 3.738 -13,95
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.769 7,27 5.240 -3,21
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 170.692 -7,74 14.964 -16,76
2026-02-10 13F Bnp Paribas Arbitrage, Sa 459.875 -3,84 36.243 1,71
2026-02-03 13F Generali Asset Management SPA SGR 244.247 533,80 15.456 576,96
2026-01-20 13F eCIO, Inc. 439 35
2026-02-03 13F Coston, McIsaac & Partners 6 0
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 102.739 3,89 9.009 -6,64
2026-02-13 13F Wilkerson Advisory Group LLC 51 4
2026-02-05 13F Center for Financial Planning, Inc. 20 0,00 2 0,00
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 20.724 3,66 1.817 -6,87
2026-02-12 13F Brown Brothers Harriman & Co 2.341.885 -3,31 184.564 2,27
2026-03-06 13F Hsbc Holdings Plc 32.549 -90,68 2.566 -90,13
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 92.799 0,00 8.125 -10,31
2026-02-13 13F Brown Advisory Inc 10.877 3,01 857 9,03
2026-01-27 13F Forum Financial Management, LP 10.390 0,00 819 5,68
2026-02-17 13F Kingdon Capital Management, L.l.c. 88.480 53,88 6.973 62,77
2026-02-19 13F Invesco Ltd. 256.196 -76,37 20.191 -75,01
2026-01-09 13F Dynamic Advisor Solutions LLC 9.317 -0,43 734 5,31
2026-01-21 13F Portside Wealth Group, LLC 5.278 3,21 416 8,92
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 154.324 4,23 13.529 -5,95
2026-02-12 13F BlackRock, Inc. 603.508 -18,02 47.562 -13,29
2026-02-12 13F Advocate Investing Services LLC 107 8
2025-10-22 13F Old Second National Bank Of Aurora 0 -100,00 0 -100,00
2026-03-16 13F/A Rockefeller Capital Management L.P. 27.702 67,96 2.184 77,77
2026-01-15 13F Highline Wealth Partners Llc 51 -5,56 4 0,00
2026-02-13 13F Centiva Capital, LP Put 15.000 0,00 1.182 5,82
2026-02-17 13F Laird Norton Trust Company, Llc 11.710 923
2026-01-30 13F Citizens Financial Group Inc/ri 4.169 -1,07 329 4,79
2026-02-12 13F McMillan Office, Inc. 113 9
2026-02-13 13F Centiva Capital, LP 7.500 591
2026-02-13 13F MAI Capital Management 4.723 39,61 372 47,62
2026-02-17 13F Raymond James Financial Inc 209.234 -4,02 16.490 1,51
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-01-21 13F Greenleaf Trust 3.640 -0,19 287 5,54
2026-02-13 13F Ridge Creek Global, Inc 15.442 1.217
2026-01-16 13F Standard Life Aberdeen plc 90.134 162,58 7.103 179,32
2026-02-04 13F Schwartz Investment Counsel Inc 447.483 145,22 35.266 159,39
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.170.277 -1,78 102.596 -11,37
2026-01-30 13F Oakworth Capital, Inc. 433 0,00 34 6,25
2026-02-24 13F MidFirst Bank 2.197 115
2026-02-10 13F New Republic Capital, LLC 4.224 333
2026-02-13 13F Resources Investment Advisors, LLC. 4.781 -28,40 377 -24,35
2026-02-17 13F Engineers Gate Manager LP 278.905 51,78 21.981 60,54
2026-01-13 13F Team Financial Group, LLC 10 0,00 1
2026-02-10 13F Natixis Advisors, L.p. 256.287 16,31 20 25,00
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 498.597 0,00 43.711 -9,77
2026-02-17 13F First Manhattan Co 12.712 1,24 1.016 8,56
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.440 5,71 481 -3,41
2026-02-02 13F Cornerstone Planning Group LLC 202 -98,44 16 -97,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.177 -33,18 1.077 -32,54
2026-01-16 13F Banque Pictet & Cie Sa 633.602 -2,33 50.608 4,75
2026-02-03 13F American Assets Investment Management, LLC 18.722 0,00 1.475 5,81
2026-02-10 13F Root Financial Partners, LLC 251 0,80 20 5,56
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 72.476 5,49 6.354 -4,82
2026-02-11 13F Simplex Trading, Llc 3.710 292
2026-02-11 13F Simplex Trading, Llc Call 14.200 10,94 1.119
2026-02-11 13F Simplex Trading, Llc Put 10.300 -31,33 812 81.000,00
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.205.634 7,54 105.695 -2,96
2026-02-05 13F HFM Investment Advisors, LLC 70 0,00 6 0,00
2026-02-03 13F Strategic Wealth Advisors LLC 30 0
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.835 13,69 161 1,91
2026-01-05 13F Park Avenue Securities Llc 8.656 -31,66 1
2026-02-13 13F Morgan Stanley 1.419.370 -35,03 111.861 -31,28
2025-09-26 NP FIEUX - Fidelity Europe 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 51.290 13,32 4.535 3,82
2026-02-17 13F FIL Ltd 515.925 -17,44 41.217 -11,40
2026-01-23 13F Rsm Us Wealth Management Llc 20.564 -22,55 1.631 -17,59
2026-02-09 13F Avalon Trust Co 73 -27,00 6 -28,57
2026-01-28 13F Geneos Wealth Management Inc. 101 -74,30 8 -75,86
2026-02-12 13F Qtron Investments LLC 4.238 339
2026-02-17 13F Blair William & Co/il 14.640 4,37 1.154 10,33
2026-02-10 13F Mcdaniel Terry & Co 230.122 -5,00 18.140 0,50
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.301 -2,35 11.160 -11,88
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3.835 -97,93 302 -97,81
2026-02-13 13F Lansdowne Partners (uk) Llp 134.099 10.706
2026-01-07 13F Aventura Private Wealth, LLC 39 -20,41 3 0,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 0,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 2.880 -49,51 227 -46,70
2026-02-02 13F Syntax Research, Inc. 250 0,00 20 5,56
2026-02-13 13F Banco Santander, S.A. 15.616 -59,84 1.239 -57,27
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.634.308 -4,78 143.276 -14,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.230 0,00 2.913 -9,76
2026-02-18 13F Guardian Capital Lp 38.200 9,77 3.050 33,44
2025-11-14 13F Strategic Wealth Partners, Ltd. 135 -27,03 10 -37,50
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2026-02-02 13F Mutual Advisors, LLC 5.594 -3,20 441 0,00
2026-02-03 13F Ethic Inc. 3.486 275
2026-02-17 13F SageView Advisory Group, LLC 1.478 116
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.430.142 -7,84 126.455 -15,57
2026-02-02 13F Summit Place Financial Advisors, LLC 35.660 5,14 2.810 11,20
2026-02-11 13F Saturna Capital CORP 3.045 240
2026-03-20 13F Purpose Unlimited Inc. 4 0
2026-02-17 13F HighVista Strategies LLC 10.440 32,79 661 41,94
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 645.165 -32,28 56.484 -39,26
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.676 -13,17 211 -8,30
2026-03-12 13F/A Peak6 Llc Put 17.800 1.403
2026-01-12 13F Abound Wealth Management 6 0,00 0
2026-03-12 13F/A Peak6 Llc 3.401 268
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 10.862 -5,65 1
2026-02-12 13F Oak Associates Ltd /oh/ 167.696 1,87 13.216 110.033,33
2026-01-28 13F DekaBank Deutsche Girozentrale 726.793 0,00 62 16,98
2026-02-03 13F LaFleur & Godfrey LLC 183.679 -1,64 14.476 4,03
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 2.298 19,50 203 9,14
2026-02-12 13F Voya Investment Management Llc 275.421 8,07 21.793 14,78
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 12.825 68,26 1.011 78,13
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 653 -28,87 57 -35,96
2026-01-28 13F Proathlete Wealth Management Llc 32 3
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0 -100,00
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 232.182 4,67 20.530 -4,11
2026-01-15 13F Nisa Investment Advisors, Llc 26 0,00 2 100,00
2026-02-13 13F 17 Capital Partners, Llc 12.745 -0,39 1.004 5,35
2026-02-06 13F Motco 124 0,00 10 0,00
2026-02-17 13F Zurich Insurance Group Ltd/FI 100.895 68,04 8.051 80,43
2026-01-26 13F Peoples Financial Services Corp. 181 0,00 14 7,69
2026-01-14 13F Mb, Levis & Associates, Llc 1.582 0,00 125 5,98
2026-01-26 13F Private Trust Co Na 963 -3,12 77 4,11
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.610.204 645,27 127.486 692,18
2026-02-12 13F Callan Family Office, LLC 25.448 -42,15 2.009 -38,72
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 944 -48,27 83 -53,67
2026-02-05 13F ANTIPODES PARTNERS Ltd 26.749 -95,90 2.137 -95,60
2026-02-03 13F Ballentine Partners, LLC 4.202 19,24 331 26,34
2026-02-12 13F Beck Mack & Oliver Llc 27.000 2.128
2026-01-22 13F Personal Cfo Solutions, Llc 4.832 1,41 381 7,04
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.357 70,91 120 56,58
2026-01-13 13F Norden Group Llc 3.073 -28,52 242 -24,37
2026-02-12 13F Mount Yale Investment Advisors, LLC 3.905 311
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 2.481 196
2026-02-17 13F Optiver Holding B.V. 19.327 -77,54 1.523 -76,25
2026-02-17 13F Optiver Holding B.V. Call 101.300 7,77 7.983 13,99
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.487 32,30 832 19,40
2026-02-17 13F Optiver Holding B.V. Put 220.700 16,65 17.393 23,38
2026-02-12 13F Quadrant Capital Group Llc 20.251 12,18 1.596 18,59
2026-01-13 13F CoreCap Advisors, LLC 132 1,54 10 11,11
2026-02-13 13F Pin Oak Investment Advisors Inc 487 0,00 0 -100,00
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 782 69
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 39.144 -0,53 3.462 -9,23
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 500.984 32
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 565.271 0,00 49.489 -10,31
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-05 13F LGT Group Foundation 935.861 38,33 74.626 47,79
2025-11-12 13F CIBC Bancorp USA Inc. 1.613.695 103.881
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 21.311 -8,52 1.866 -17,99
2025-10-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-09-29 NP WOGSX - White Oak Select Growth Fund 138.000 0,00 12.082 -10,31
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 35.612 -7,09 3.122 -16,14
2026-02-13 13F 1832 Asset Management L.P. 1.181.545 93.118
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.521 4,35 29.502 -5,84
2026-01-08 13F Grove Bank & Trust 384 39,64 30 50,00
2026-01-29 13F Pictet Asset Management Holding SA 4.967.751 3,36 396.793 10,84
2026-02-13 13F Charles Schwab Investment Management Inc 71.149 93,37 5.607 104,56
2025-09-26 NP DAACX - Diversified Equity Fund 634 -4,95 56 -9,84
2026-02-11 13F Havemeyer Place LP 10.511 828
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-17 13F Vestal Point Capital, LP 1.105.000 0,45 87.085 6,25
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 76.391 -23,88 6.020 -19,49
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-01-20 13F Cigna Investments Inc /new 8.833 0,00 1
2026-02-03 13F Climber Capital SA 0 -100,00 0
2026-02-12 13F LWM Advisory Services, LLC 0 -100,00 0
2026-01-26 13F Harbor Asset Planning, Inc. 45 0,00 4 0,00
2026-01-13 13F Kathmere Capital Management, LLC 3.372 2,03 266 7,72
2026-02-05 13F HighMark Wealth Management LLC 45 0,00 4 0,00
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 25 0,00 2 0,00
2025-10-14 13F S.A. Mason LLC 0 -100,00 0 -100,00
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 39 -29,09 3 -25,00
2026-02-13 13F Quattro Advisors LLC 11 1
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 1.411.358 22,16 112.730 31,00
2026-02-02 13F CX Institutional 66 88,57 0
2026-01-27 13F Evergreen Capital Management Llc 12.250 21,54 965 28,67
2026-02-12 13F Commonwealth Equity Services, Llc 18.259 -9,51 1.439 143.700,00
2026-02-13 13F PCM Encore, LLC 4.460 351
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 55.491 -63,88 4.865 -67,41
2026-01-30 13F First Fiduciary Investment Counsel, Inc. 130.728 -0,17 10 11,11
2026-02-12 13F Jane Street Group, Llc 166.549 -45,50 13.126 -42,36
2026-02-10 13F CIBC World Markets Inc. 3.509 26,09 281 35,27
2026-02-12 13F Jane Street Group, Llc Put 12.600 142,31 993 156,59
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.740.091 -8,87 618.231 -2,27
2026-02-12 13F Jane Street Group, Llc Call 17.800 242,31 1.403 262,27
2026-02-17 13F Hilltop Holdings Inc. 2.780 219
2026-02-13 13F Ubs Asset Management Americas Inc 188.425 443,47 14.850 474,87
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-05 13F Titleist Asset Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 4.871 10,75 384 17,13
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 198 18
2026-02-11 13F Franklin Resources Inc 5.059.350 -4,64 399.589 0,15
2025-10-28 13F Country Trust Bank 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 18.950 21,79 1.498 29,36
2026-02-06 13F Larson Financial Group LLC 141 131,15 11 175,00
2026-02-12 13F Advisors Asset Management, Inc. 14.583 -27,74 1.149 -23,55
2026-02-03 13F SBI Securities Co., Ltd. 27 0,00 2 0,00
2026-02-04 13F ABN AMRO Bank N.V. 13.250 10,05 1.059 18,21
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25.184 -0,55 2.227 -9,25
2026-02-11 13F TCTC Holdings, LLC 80.221 7,80 6.322 14,03
2026-02-13 13F Thornburg Investment Management Inc 1.747.719 21,73 138.081 29,10
2026-01-09 13F Pacifica Partners Inc. 410 0,00 32 3,33
2026-02-17 13F Amundi 5.281.220 9,73 416.213 12,57
2026-02-04 13F Nicholas Company, Inc. 688.610 4,32 54.269 10,34
2026-02-09 13F Huntington National Bank 1.910 -4,98 151 0,67
2026-02-17 13F Davidson Kempner Capital Management Lp 347.883 34,68 27.781 44,53
2026-02-11 13F Sunrise Financial Services, LLC 17 1
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.374 75,48 121 61,33
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 5.067 5,58 399 11,76
2026-01-29 13F Quadcap Wealth Management, LLC Call 500 0,00 39 5,41
2026-01-29 13F Quadcap Wealth Management, LLC 7.234 -1,07 570 4,78
2026-02-13 13F Royal London Asset Management Ltd 104.239 0,55 8.215 6,36
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-12 13F Dundas Partners LLP 252.418 -35,57 20.160 -30,85
2026-02-17 13F Advisor Group Holdings, Inc. 45.830 -10,40 3.646 -7,93
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 22.815 4,20 2.000 -5,97
2026-02-11 13F Deutsche Bank Ag\ 5.223.585 40,67 411.671 48,79
2026-01-05 13F GAMMA Investing LLC 865 -31,24 68 -26,88
2026-02-18 13F Caitlin John, LLC 72 0,00 6 0,00
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Navigoe, LLC 202 0,00 0
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 46.050 7,87 4.032 -3,24
2026-01-21 13F Sound Income Strategies, LLC 7 1
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-11-14 13F S&t Bank/pa 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 71 6
2026-02-05 13F Stephens Inc /ar/ 3.621 -31,46 285 -27,48
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 20.493 40,59 1.812 28,33
2026-02-17 13F Henry James International Management Inc. 5.871 52,34 463 60,98
2026-02-02 13F Sachetta, LLC 97 0,00 8 0,00
2026-02-11 13F Dearborn Partners Llc 6.122 -13,06 482 -8,02
2026-01-22 13F Bartlett & Co. Wealth Management Llc 696 0,00 55 5,88
2026-02-06 13F Hardy Reed LLC 2.946 9,19 232 15,42
2026-02-14 13F Whipplewood Advisors, LLC 14 1
2026-02-12 13F Hrt Financial Lp 16.164 -42,62 1 -50,00
2026-02-13 13F Corient IA LLC 2.980 -40,40 235 -37,10
2025-09-25 NP DFIV - Dimensional International Value ETF 401.912 8,06 35.187 -3,07
2026-02-06 13F Banque Cantonale Vaudoise 1.035.776 -0,35 82.728 107.338,96
2026-02-02 13F One Wealth Advisors, LLC 4.045 -22,95 319 -18,67
2026-01-23 13F Valley National Advisers Inc 160 0,00 0
2026-02-12 13F Brinker Capital Investments, LLC 51.128 -24,11 4.029 -19,73
2026-02-17 13F Canada Pension Plan Investment Board 1.251.163 27,35 99.768 36,43
2026-01-30 13F/A M&t Bank Corp 51.397 -10,70 4.050 -5,55
2026-02-04 13F swisspartners Advisors Ltd 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 2.633 -65,17 208 -63,23
2026-02-17 13F SIH Partners, LLLP Call 292.100 -36,68 23.020 -33,02
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.749 -57,28 241 -61,56
2026-02-17 13F SIH Partners, LLLP 143.494 -86,11 11.309 -85,31
2026-02-17 13F SIH Partners, LLLP Put 3.881.100 -10,45 305.869 -5,28
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 18.700 0,00 1.637 -10,30
2026-01-12 13F Legacy Wealth Asset Management, LLC 31.053 46,55 2.447 55,07
2026-01-09 13F Assenagon Asset Management S.A. 46.170 -4,51 3.688 2,39
2026-02-13 13F Wells Fargo & Company/mn 798.035 8,16 63.698 15,97
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-02-09 13F Morningstar Investment Management LLC 15.448 -61,21 1 -50,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 20 0,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 33 -15,38 3 0,00
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2026-02-05 13F S&co Inc 11.196 0,00 1
2026-01-12 13F Heritage Family Offices, LLP 0 -100,00 0
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 7.259 -45,01 636 -50,39
2026-02-10 13F Meramec Financial Planners, LLC 29 2
2026-02-13 13F Allianz Se 19.680 1.057,65 1.572 1.146,83
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-13 13F State Street Corp 6.123 0,00 483 5,70
2025-11-10 13F Lion Street Advisors, LLC 3.100 257
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 -4,07 33 -10,81
2026-02-13 13F Marshall Wace, Llp 243.035 19.411
2026-01-05 13F Coastline Trust Co 25 0,00 2 0,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.409 12,25 299 0,68
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 231.553 4,52 20.272 -6,25
2026-02-12 13F IFC & Insurance Marketing, Inc. 29 0
2026-02-17 13F Cetera Investment Advisers 25.915 -21,69 2.061 -16,39
2026-02-12 13F Marex Group plc 8.869 -35,04 699 -31,30
2025-11-13 13F Glenmede Investment Management, LP 3.117 7,82 232 -9,02
2026-02-17 13F Aperture Investors, LLC 56.423 22,81 4.447 29,89
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 0 -100,00 0 -100,00
2026-02-11 13F Palladiem, Llc 407 32
2026-01-27 13F First Horizon Corp 984 19,56 78 26,23
2026-02-13 13F Squarepoint Ops LLC Call 25.500 30,77 2.010 38,36
2026-02-13 13F Squarepoint Ops LLC Put 45.300 1,80 3.570 7,69
2026-02-13 13F Squarepoint Ops LLC 86.498 182,56 6.817 198,95
2026-02-17 13F Wellington Management Group Llp 123.132 27,49 9.809 36,35
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 82.533 33,79 7.226 20,00
2026-02-11 13F Jessup Wealth Management, Inc 10 1
2026-01-12 13F AllSquare Wealth Management LLC 273 0,00 20 -16,67
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 18.382 -0,35 1.449 5,69
2026-01-23 13F Cambiar Investors Llc 191.835 15.119
2025-11-14 13F Thematics Asset Management 71.249 0,00 5.309 -15,60
2026-01-28 13F Eagle Global Advisors Llc 123.915 16,68 9.766 23,40
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 994 -1,97 87 -11,22
2026-02-13 13F Golden State Wealth Management, LLC 173 0,00 14 8,33
2026-01-26 13F Asset Dedication, LLC 254 0,00 20 11,11
2026-02-11 13F Prestige Wealth Management Group LLC 251 195,29 20 216,67
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 8.200 355,56 646 382,09
2026-02-05 13F Thrivent Financial For Lutherans 7.165 2,78 1
2026-02-17 13F Rudius Management LP 2.145.566 -1,21 169.092 4,50
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.021 -12,59 80 -8,05
2026-02-11 13F Group One Trading, L.p. 7.694 503,92 606 544,68
2026-01-23 13F Nbt Bank N A /ny 137 3,01 5 0,00
2026-02-11 13F Group One Trading, L.p. Call 1.500 7,14 118 13,46
2026-02-06 13F Cullen/frost Bankers, Inc. 7.537 -17,78 594 -13,18
2026-02-17 13F Alliancebernstein L.p. 119.120 -95,12 9.388 -94,83
2026-01-29 13F Cypress Asset Management Inc/tx 2.543 200
2026-02-09 13F Lathrop Investment Management Corp 164.058 -0,33 13 0,00
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 11.329 -2,40 893 3,36
2026-01-12 13F DAVENPORT & Co LLC 20.719 8,99 1.633 15,25
2026-01-30 13F Cardinal Capital Management 20.353 1,40 1.604 7,29
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 52.329 4.124
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 509.077 0,00 44.650 -10,29
2026-02-10 13F Sittner & Nelson, Llc 1.238 0,00 98 5,43
2026-01-15 13F Trust Co 40 3
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.016 12,14 90 2,30
2026-02-12 13F Bradley Foster & Sargent Inc/ct 13.996 -95,82 1.103 -95,57
2026-01-08 13F Armstrong Advisory Group, Inc 43 0,00 3 0,00
2026-01-26 13F Reyes Financial Architecture, Inc. 1 0
2026-02-05 13F Gabelli Funds Llc 17.000 0,00 1.340 5,77
2026-02-05 13F Allworth Financial LP 1.070 6,89 84 13,51
2025-11-03 13F Phoenix Holdings Ltd. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Put 926.500 40,08 73.017 48,17
2026-02-12 13F Aviva Plc 567.514 2,72 45.244 10,11
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -9.244 -810
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 14.065 257,71 1
2026-02-17 13F Two Sigma Investments, Lp 497.645 654,22 39.219 697,78
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 138.387 -74,07 10.906 -72,56
2025-11-14 13F/A Ceredex Value Advisors LLC 0 -100,00 0 -100,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 83 -23,15 7 -25,00
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 16.562 0,61 1.450 -9,71
2026-02-04 13F Atlantic Union Bankshares Corp 666 -35,09 52 -31,58
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-13 13F Johnson Investment Counsel Inc 12.324 -7,93 971 -2,61
2026-02-13 13F Parkside Financial Bank & Trust 289 51,31 23 57,14
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 86.325 -26,69 7.558 -34,25
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 97.162 10,56 8.591 1,29
2026-02-13 13F USS Investment Management Ltd 99.196 4,71 7.920 12,36
2026-02-10 13F Argent Trust Co 7.131 -0,59 562 5,06
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2.218.258 -4,31 194.208 -14,17
2026-02-17 13F Signature Equity Partners, LLC 162 13
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 93 0,00 7 16,67
2026-02-11 13F Parallel Advisors, LLC 2.207 36,49 174 44,17
2026-01-22 13F Apollon Wealth Management, LLC 5.875 -10,74 463 -5,51
2026-02-02 13F Oppenheimer & Co Inc 14.330 -28,43 1.129 -24,28
2026-01-27 13F Bayforest Capital Ltd 28 -54,84 2 -50,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-13 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 4.767.875 56,37 375.756 65,39
2026-02-10 13F Goldman Sachs Group Inc Call 175.400 46,17 13.823 54,60
2026-02-17 13F Aristotle Capital Management, LLC 10.148.092 -5,21 799.779 0,26
2026-01-16 13F Compagnie Lombard Odier SCmA 1.014.457 13,99 81.030 22,24
2026-02-13 13F Cornerstone Financial Management LLC 188 15
2026-02-17 13F Millennium Management Llc Call 42.800 1.056,76 3.218 1.069,82
2026-02-03 13F Legacy Wealth Managment, LLC/ID 11 1
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 28.000 -89,27 1.978 -89,82
2026-02-17 13F Millennium Management Llc 172.344 8,00 13.582 14,24
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 46.600 7,55 4.080 -3,55
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 2.298 40,72 203 28,48
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.496 0,00 4.508 -10,31
2026-02-13 13F Evelyn Partners Investment Management LLP 9.740 -24,02 778 -18,47
2026-02-17 13F Captrust Financial Advisors 51.435 57,50 4.054 66,58
2026-02-10 13F Forsta Ap-fonden 108.961 -7,27 0
2026-02-10 13F Intech Investment Management Llc 18.671 -60,84 1.491 -58,01
2026-01-26 13F Icapital Wealth Llc 3.789 0,00 299 6,03
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 9.411 824
2026-02-12 13F Tocqueville Asset Management L.p. 19.317 52,40 1.522 61,23
2026-02-10 13F Amica Mutual Insurance Co 101.920 141,67 8 166,67
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 32.450 -19,75 2.869 -26,47
2026-01-15 13F J. Safra Sarasin Holding AG 277.325 -7,85 22.156 -1,01
2026-01-21 13F Yousif Capital Management, Llc 6.765 0,00 535 5,95
2026-01-28 13F Barrett & Company, Inc. 350 0,00 28 3,85
2025-11-14 13F Nekton Capital Ltd. 27.352 -24,62 2.038 -36,40
2026-02-13 13F Centerpoint Advisors, LLC 795 0,00 0
2026-02-04 13F LRI Investments, LLC 2.529 -8,24 199 -2,93
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-01-14 13F Chesley Taft & Associates LLC 45.379 -3,39 3.576 2,20
2026-01-29 13F St Germain D J Co Inc 37 0,00 3 0,00
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3.089 0,00 246 7,42
2026-02-03 13F We Are One Seven, LLC 2.653 -6,25 209 -0,48
2025-11-14 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 11.133 9,39 877 15,70
2026-01-13 13F West Financial Advisors, LLC 19 1
2026-01-23 13F Webster Bank, N. A. 20 -86,75 2 -90,91
2026-01-27 13F TD Waterhouse Canada Inc. 1.386 -97,66 109 -97,55
2026-02-09 13F Smithfield Trust Co 95 18,75 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 93 0,00 7 16,67
2026-02-13 13F Landscape Capital Management, L.l.c. 22.961 -40,77 1.810 -37,36
2026-02-11 13F Primecap Management Co/ca/ 1.340.866 -0,30 105.674 5,45
2026-01-09 13F Park Place Capital Corp 1.337 -15,86 105 -11,02
2026-02-09 13F Choate Investment Advisors 69.000 -31,79 5.438 -27,85
2026-02-05 13F May Hill Capital, LLC 2.652 209
2026-02-03 13F Garner Asset Management Corp 40 3
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 302.700 -2,61 26.501 -12,64
2026-02-17 13F Edmond De Rothschild Holding S.a. 91.670 11,45 7.318 19,73
2026-02-12 13F Comgest Global Investors S.a.s. 0 -100,00 0
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 9.786 14,34 866 4,34
2026-02-12 13F Federated Hermes, Inc. 215 -99,52 17 -99,52
2026-02-17 13F Frontier Capital Management Co Llc 174.910 -39,32 13.785 -35,82
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-01-16 13F Pictet North America Advisors SA 388.026 10,08 30.993 18,05
2025-10-28 13F Mascoma Wealth Management LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 474.094 18,16 37.363 24,98
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.922 -4,33 9.198 -13,67
2026-02-06 13F Global Retirement Partners, LLC 1.574 -39,97 124 -36,41
2026-02-05 13F Security National Bank 800 0,00 63 6,78
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.199 12,10 21.496 1,15
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0 -100,00
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 100 0,00 8 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 1.077.189 84.893
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-23 13F Natural Investments, Llc 17.684 -29,56 1 0,00
2026-01-30 13F Arlington Trust Co LLC 1.082 10,18 85 16,44
2026-01-23 13F Farther Finance Advisors, LLC 3.527 103,87 278 117,19
2026-02-17 13F Aqr Capital Management Llc 110.446 833,77 8.760 894,21
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-24 13F TD Capital Management LLC 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 87.950 -3,04 6.931 2,56
2026-02-10 13F Bridges Investment Management Inc 412.247 -5,16 32.489 0,31
2026-01-23 13F TFC Financial Management 1.333 21,96 105 29,63
2026-01-30 13F North Star Investment Management Corp. 339 15,70 27 23,81
2026-01-28 13F HB Wealth Management, LLC 5.529 -27,89 436 -23,64
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 68.184 5.374
2026-02-17 13F Tudor Investment Corp Et Al 33.725 2.658
2026-01-28 13F CAPROCK Group, Inc. 4.923 -20,29 388 -21,34
2026-02-17 13F Tudor Investment Corp Et Al Put 23.700 146,88 1.868 161,12
2026-02-10 13F Camden National Bank 103.140 12,74 8.128 19,25
2026-02-17 13F Tudor Investment Corp Et Al Call 5.000 -59,68 394 -57,31
2026-02-05 13F Qsemble Capital Management, LP 36.921 2.910
2026-02-03 13F Credit Industriel Et Commercial Put 125.000 0,00 9.979 7,44
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-03 13F Credit Industriel Et Commercial 62.018 -32,58 4.951 -27,57
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 1.057 -27,40 93 -35,21
2026-02-13 13F Vontobel Holding Ltd. 4.398.943 -12,35 350.772 -6,10
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.395 -2,62 561 -12,23
2026-02-12 13F Penserra Capital Management LLC 30 0,00 0
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 401.344 -5,70 35.185 -14,91
2026-02-13 13F Vontobel Holding Ltd. Call 219.900 22,58 17.535 31,31
2026-02-17 13F Northern Trust Corp 893.150 6,54 70.389 12,69
2026-02-13 13F Fiduciary Trust Co 18.042 76,71 1.422 86,97
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100,00 0 -100,00
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp 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 210 28,05 19 20,00
2026-02-17 13F Armistice Capital, Llc 6.615 521
2026-01-29 13F DecisionPoint Financial, LLC 10 0,00 1
2026-01-29 13F Vanguard Group Inc 21.464.480 1,27 1.698.441 6,54
2026-02-06 13F VSM Wealth Advisory, LLC 58 0,00 5 0,00
2026-02-17 13F United Capital Financial Advisers, Llc 7.680 -90,32 605 -89,77
2026-02-02 13F Kornitzer Capital Management Inc /ks 126.317 -33,15 9.955 -29,29
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 862 0,00 68 4,69
2026-01-30 13F Us Bancorp \de\ 116.875 -6,78 9.211 -1,40
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 153.900 157,79 12.129 172,66
2026-02-06 13F Texas Bank & Trust Co 4.882 0,00 385 5,79
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071.791 4,55 93.962 -5,67
2026-02-12 13F Colonial Trust Advisors 100 0,00 8 0,00
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.280 -4,58 732 -12,54
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 13 -23,53 1 -101,82
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.129 -11,78 19.360 -20,87
2026-02-11 13F Manchester Capital Management LLC 755 60
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 37.412 -0,52 2.948 5,21
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 2.703 -3,22 213 2,40
2026-01-30 13F Catalytic Wealth RIA, LLC 3.554 0,85 280 6,87
2026-02-05 13F Baader Bank INC 20.794 0,00 1.660 7,37
2026-02-17 13F Citadel Advisors Llc Call 15.000 -72,53 1.182 -70,94
2026-02-09 13F Troy Asset Management Ltd 2.987.050 0,51 189.021 7,32
2026-02-17 13F Citadel Advisors Llc 547.304 140,52 43.133 154,41
2026-01-29 13F Verdence Capital Advisors LLC 9.260 -17,46 730 -14,54
2026-02-05 13F LGT Fund Management Co Ltd. 88.033 136,94 7.020 153,21
2026-02-17 13F Harding Loevner Lp 4.810.865 -12,25 379.159 -7,18
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.918.000 0,00 255.471 -10,31
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 327 -13,72 29 -22,22
2026-02-17 13F Bank Of America Corp /de/ 3.996.161 3,56 314.937 9,54
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2025-09-26 NP FIGRX - Fidelity International Discovery 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 270.500 -48,52 23.682 -53,82
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 297 -44,07 23 -41,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 25.935 2,66 2.293 -5,95
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 16.805 0,00 1.474 -9,96
2026-02-10 13F Md Sass Investors Services Inc 431.003 -15,79 33.967 -10,93
2026-02-11 13F Syon Capital Llc 7.269 573
2026-02-09 13F King Luther Capital Management Corp 2.013.258 -3,25 158.665 2,33
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-22 13F Douglas Lane & Associates, LLC 290.024 126,75 22.857 139,83
2025-09-26 NP MSTFX - Morningstar International Equity Fund 50.480 -0,15 4.420 -10,44
2026-02-17 13F Lazard Asset Management Llc 6.116 0,00 487 6,81
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 12.504 13,65 1.106 4,15
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2026-01-16 13F YHB Investment Advisors, Inc. 18.180 -5,77 1.443 0,35
2026-02-11 13F Prudential Plc 116.047 1,70 9.254 8,96
2026-02-11 13F Advocacy Wealth Management Services, LLC 62.257 344,82 4.907 370,92
2026-01-16 13F Pictet & Cie (Europe) SA 75.596 7,49 6.038 15,27
2026-01-16 13F Pictet & Cie (Europe) SA Put 4.000 100,00 319 115,54
2026-01-12 13F First Merchants Corp 11.653 -4,31 918 1,21
2026-01-08 13F Versant Capital Management, Inc 4.545 412,98 363 450,00
2026-01-07 13F Harbor Investment Advisory, Llc 27 0,00 2 0,00
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-11-04 13F Independent Advisor Alliance 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 97 0
2026-01-30 13F Caldwell Trust Co 20 0,00 2 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.786 -16,79 299 -11,80
2026-02-09 13F Coldstream Capital Management Inc 3.182 -55,37 251 -52,92
2026-02-12 13F XY Capital Ltd 26.085 62,98 2.056 72,40
2026-02-04 13F Madison Asset Management, LLC 320.900 -10,89 25.290 -5,75
2025-11-14 13F Wolverine Trading, Llc Call 14.200 222,73 1.052 172,54
2025-11-14 13F Wolverine Trading, Llc Put 20.000 426,32 1.482 345,05
2026-02-05 13F Td Private Client Wealth Llc 1.421 -44,14 114 -40,21
2026-02-13 13F Sofinnova Investments, Inc. 332.520 26.206
2026-02-13 13F Trillium Asset Management, Llc 150.490 -27,54 12.024 -22,31
2026-01-23 13F Ritholtz Wealth Management 5.613 53,03 442 61,90
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.400 44,83 735 29,86
2026-02-12 13F Hollencrest Capital Management 26 0,00 2 100,00
2026-01-30 13F American Capital Advisory, LLC 7 0,00 1
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 17.239 2,43 1.524 -6,16
2025-11-14 13F Wolverine Trading, Llc 10.765 798
2026-02-09 13F CBIZ Investment Advisory Services, LLC 54 0,00 4 0,00
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0
2026-02-11 13F BLI - Banque de Luxembourg Investments 88.661 -11,21 7.079 -4,66
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -63,27 18 -67,92
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-11-03 13F Ruffer LLP 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 71.205 5.600
2026-02-13 13F JustInvest LLC 25.494 1,23 2.009 6,41
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 60 0,00 5 0,00
2026-02-13 13F Hudson Bay Capital Management LP 35.000 2.758
2026-02-13 13F Sei Investments Co 906.862 4,38 71.470 10,40
2026-02-13 13F Icon Wealth Advisors, LLC 2.743 -9,86 210 -7,52
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 400 -33,33 32 -29,55
2026-02-13 13F Heritage Wealth Advisors 10 0,00 1
2026-02-13 13F Barclays Plc 4.293.822 9,11 338.396 15,40
2026-02-13 13F Caitong International Asset Management Co., Ltd 629 -74,42 50 -73,22
2026-02-17 13F Hancock Whitney Corp 10.558 -1,52 832 4,26
2026-02-11 13F SOUTH STATE Corp 297 12,93 24 21,05
2026-02-17 13F Warren Averett Asset Management, LLC 8.742 77,39 689 87,47
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.134.120 3,80 100.280 -4,90
2026-01-28 13F Financial Perspectives, Inc 44 -83,33 3 -84,21
2026-01-16 13F Bangor Savings Bank 57 0,00 4 0,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-03-06 13F Union Savings Bank 40 0,00 3 0,00
2026-01-22 13F Maseco Llp 47 0,00 4 0,00
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 32 0,00 3 0,00
2025-10-23 13F Evolution Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-19 13F Atomi Financial Group, Inc. 5.006 13,18 394 19,76
2026-01-05 13F Rosenberg Matthew Hamilton 1.107 0,00 87 6,10
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 115.051 2,40 10.073 -8,15
2026-01-23 13F Assetmark, Inc 2.855 -49,02 225 -46,04
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.151.749 -69,27 248 -67,54
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.431 -45,34 1.263 -50,99
2026-02-09 13F Summitry Llc 4.063 14,87 320 21,67
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-11-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.228 8,31 195 -2,50
2026-02-12 13F Sycomore Asset Management 133.220 0,00 15 7,69
2026-01-26 13F Clean Yield Group 950 0,00 75 5,71
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 666 -33,80 53 -28,38
2026-01-27 13F Financial Management Professionals, Inc. 248 0,00 20 5,56
2026-01-20 13F Maryland Capital Advisors Inc. 45 0,00 4 0,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.405 5,12 823 -5,73
2026-02-13 13F LGT Financial Advisors LLC 79 6
2026-02-13 13F Wealth Alliance 5.339 421
2026-01-20 13F Ethos Financial Group, LLC 0 -100,00 0
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 340 0,00 30 -6,25
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.952 5,17 173 -3,91
2026-02-10 13F Blue Barn Wealth, LLC 0 -100,00 0
2025-11-14 13F Rokos Capital Management LLP 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.916 10,82 151 17,97
2026-02-24 13F Bell Investment Advisors, Inc 60 25,00 5 33,33
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-03 13F Sequoia Financial Advisors, LLC 15.159 7,40 1.195 13,61
2026-02-12 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-11-20 13F First Affirmative Financial Network 2.966 221
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.425 6,69 191 13,02
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Sirios Capital Management L P 201.433 -47,98 15.875 -44,98
2026-01-12 13F CVA Family Office, LLC 11 0,00 1
2025-11-14 13F/A Resources Management Corp /ct/ /adv 0 -100,00 0
2025-10-21 13F PDS Planning, Inc 0 -100,00 0
2025-09-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 76.591 12,98 6.113 4,93
Other Listings
AT:ALC 64,32 €
CH:ALC 58,22 CHF
US:ALC 74,14 $
IT:1ALC 68,00 €
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