DBKD - Deutsche Bank Aktiengesellschaft Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Deutsche Bank Aktiengesellschaft
GB ˙ BATS-CHIXE ˙ DE0005140008
Grundlæggende statistik
Institutionelle ejere 617 total, 590 long only, 2 short only, 25 long/short - change of -21,17% MRQ
Gennemsnitlig porteføljeallokering 0.2223 % - change of -40,89% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 697.978.333 - 36,71% (ex 13D/G) - change of -169,69MM shares -19,56% MRQ
Institutionel værdi (lang) $ 24.781.217 USD ($1000)
Institutionelt ejerskab og aktionærer

Deutsche Bank Aktiengesellschaft (GB:DBKD) har 617 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 697,978,333 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, Deutsche Bank Ag\, Amundi, UBS Group AG, Fisher Asset Management, LLC, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Acadian Asset Management Llc, DekaBank Deutsche Girozentrale, and GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares .

Deutsche Bank Aktiengesellschaft (BATS-CHIXE:DBKD) 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%.

GB:DBKD / Deutsche Bank Aktiengesellschaft 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

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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
(%)
2026-01-21 13F Sound Income Strategies, LLC 231 9
2026-02-06 13F Creative Financial Designs Inc /adv 199 -8,29 8 0,00
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 4.129.629 2,86 136.599 30,69
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 15.637 0,00 516 26,16
2026-01-07 13F Yeomans Consulting Group, Inc. 9.759 -3,83 376 4,44
2026-02-02 13F Oppenheimer & Co Inc 176.264 -6,63 6.797 1,68
2026-02-06 13F HighTower Advisors, LLC 60.848 -1,56 2.346 7,22
2025-11-12 13F CIBC Bancorp USA Inc. 6.478 209
2026-02-13 13F Menard Financial Group LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 18.934 1
2026-02-12 13F Bank Of Montreal /can/ 1.066.295 4,53 41.422 12,11
2026-02-19 13F Invesco Ltd. 4.289.794 24,46 165.414 35,54
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 54.080 3,13 1.781 30,48
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 82.893 0,00 2.734 25,83
2026-02-17 13F Fmr Llc 12.519.558 4,15 487.147 15,25
2026-01-23 13F Farther Finance Advisors, LLC 9.375 165,43 361 188,80
2026-02-09 13F Keating Financial Advisory Services, Inc. 50 2
2026-01-15 13F Trust Co 18 1
2026-02-12 13F Skopos Labs, Inc. 6.857 265
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 162.819 23,30 5.363 54,88
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 92.389 -2,82 3.065 23,40
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.552 0,00 60 9,26
2026-02-13 13F Transamerica Financial Advisors, Inc. 341 13
2026-02-18 13F Vident Advisory, LLC 76.846 -17,90 2.964 -10,59
2025-09-25 NP JIVE - JPMorgan International Value ETF 89.058 190,90 2.933 265,71
2026-02-12 13F Brown Brothers Harriman & Co 3.870 199,54 149 231,11
2026-02-13 13F Causeway Capital Management Llc 14.194.354 -19,44 551.671 -11,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.453 1,11 542 27,00
2026-02-10 13F State of Wyoming 11.599 0,98 447 10,10
2026-02-13 13F SRS Capital Advisors, Inc. 2.048 -66,48 79 -63,89
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 16.312 10,91 629 20,77
2026-01-21 13F SJS Investment Consulting Inc. 718 28
2026-02-17 13F Trexquant Investment LP 11.128 -94,64 429 -94,16
2026-02-17 13F State Of Wisconsin Investment Board 767.538 29.847
2026-02-17 13F Polar Capital Holdings Plc 0 -100,00 0
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 22.900 0,00 757 27,01
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 542.189 -0,55 17.858 24,92
2026-02-17 13F Canada Pension Plan Investment Board 2.871.076 43,31 111.531 58,36
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 862.510 4,79 28.530 33,15
2026-02-13 13F National Bank Of Canada /fi/ 328.049 -0,08 12.656 -15,48
2026-02-17 13F Optiver Holding B.V. Put 703.400 -32,26 27.123 -26,23
2026-01-14 13F Baron Wealth Management LLC 27.432 0,11 1.058 8,97
2026-02-17 13F Optiver Holding B.V. Call 246.300 -11,37 9.497 -3,49
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 18.884 -92,48 622 -92,50
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 475.466 -6,15 15.660 17,90
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 8.163 9,88 315 19,39
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 4.425.313 3,60 145.754 30,14
2026-02-09 13F Key FInancial Inc 354 0,00 14 8,33
2026-02-17 13F Millennium Management Llc Put 123.000 -23,22 4.152 -13,52
2026-02-17 13F Millennium Management Llc Call 121.800 604,05 4.296 656,34
2026-02-11 13F Metis Global Partners, LLC 53.896 -8,76 2.097 1,01
2026-02-17 13F Millennium Management Llc 1.153.101 20,01 44.464 30,69
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 3.397.936 -0,14 112.396 26,88
2025-11-13 13F Capital Wealth Planning, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 1.578.952 14,89 61.393 26,94
2026-02-10 13F Savant Capital, LLC 12.253 -27,09 472 -20,67
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 275.653 0,00 9.106 25,55
2026-02-11 13F J.Safra Asset Management Corp 494 19
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 574 17,14 22 29,41
2026-02-06 13F IFP Advisors, Inc 1.933 -34,03 75 -28,16
2026-01-29 13F Concurrent Investment Advisors, LLC 12.754 80,14 492 96,40
2026-01-16 13F FNY Investment Advisers, LLC 500 0,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 10.864 10,15 419 19,77
2026-01-26 13F JNBA Financial Advisors 66 3
2026-02-12 13F Third Avenue Management Llc 337.193 13.002
2026-02-13 13F Mml Investors Services, Llc 112.972 16,44 4.356 26,81
2026-02-05 13F Gabelli Funds Llc 38.000 0,00 1.465 8,92
2026-02-05 13F Allworth Financial LP 4.330 28,26 167 39,50
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 18.492 132,87 713 153,74
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 745.352 -16,61 24.549 4,75
2025-09-29 NP DAX - Global X DAX Germany 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 324.139 35,60 10.753 72,21
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 537 0,00 21 5,26
2026-02-05 13F AlphaCore Capital LLC 46.740 -9,66 1.802 -1,64
2026-02-06 13F Cullen/frost Bankers, Inc. 9 0
2026-01-16 13F Five Oceans Advisors 8.029 0,00 310 8,80
2026-02-05 13F Baader Bank INC 346.255 3,62 13.465 14,33
2026-02-06 13F Global Retirement Partners, LLC 29.948 76,51 1.155 92,33
2026-02-02 13F Triasima Portfolio Management inc. 41.515 1.601
2026-02-13 13F Atlas Capital Advisors Llc 22.816 -13,29 880 14,16
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 68.932 2.678
2026-02-03 13F Credit Industriel Et Commercial 1.535 -99,57 60 -99,52
2025-11-06 13F Haven Private, LLC 0 -100,00 0 -100,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 16.725.910 -4,22 644.951 4,30
2026-01-16 13F Perigon Wealth Management, LLC 6.114 236
2026-02-05 13F Qsemble Capital Management, LP 43.761 1.687
2026-02-10 13F Goldman Sachs Group Inc Call 746.400 -75,33 28.781 -73,14
2026-01-30 13F Catalytic Wealth RIA, LLC 20.391 7,56 786 17,14
2026-02-10 13F Goldman Sachs Group Inc Put 4.247.600 -59,64 163.787 -56,05
2026-02-09 13F Prospera Financial Services Inc 41.525 -26,93 1.601 -20,43
2026-02-17 13F Quadrature Capital Ltd 8.040 310
2026-02-13 13F Sofos Investments, Inc. 1 -96,30 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 96.062 2,66 3.178 30,47
2026-01-23 13F Nbt Bank N A /ny 10.000 0,00 390 10,80
2026-01-27 13F Waterfront Wealth Inc. 8.862 -60,83 350 -53,47
2026-02-13 13F Toroso Investments, LLC 6.204 240
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-12 13F Intesa Sanpaolo Wealth Management 2.557 99
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 122.200 0,00 4.025 25,59
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-01-14 13F LVW Advisors, LLC 16.478 -18,21 635 -10,94
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.312 0,00 274 25,81
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-30 13F Sage Rhino Capital Llc 8.417 0,06 325 9,09
2026-02-17 13F Susquehanna International Group, Llp Call 585.100 -22,59 22.561 -15,70
2026-02-17 13F Susquehanna International Group, Llp 33.900 -19,65 1.307 -12,46
2026-02-17 13F Susquehanna International Group, Llp Put 853.100 7,42 32.896 16,97
2026-01-16 13F TB Alternative Assets Ltd. 14.807 0,00 571 8,78
2025-09-24 NP RVRB - Reverb ETF 168 0,00 6 25,00
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 436.262 4,88 16.822 14,21
2026-02-17 13F Russell Investments Group, Ltd. 3.122.270 -5,03 121.412 4,88
2026-02-11 13F LPL Financial LLC 111.528 6,08 4.301 15,53
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
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 2.533.328 0,00 83.439 25,62
2026-02-04 13F HighPoint Advisor Group LLC 6.120 236
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.340 8,93 209 37,50
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 146.878 256,04 4.838 255,66
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.043 0,00 299 26,27
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14.619.298 2,34 564.573 12,32
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 192 12,94 7 16,67
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-02-13 13F Allianz Se 35.000 0,00 1.361 10,29
2026-02-03 13F International Assets Investment Management, Llc 55.079 58
2026-02-09 13F Jefferies Financial Group Inc. 234.537 268,75 9.117 307,74
2026-02-18 13F EP Wealth Advisors, Inc. 6.399 247
2026-02-10 13F Intech Investment Management Llc 980.976 -22,57 38.146 -14,44
2025-10-24 13F Hemington Wealth Management 39 0
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 866.897 2.788,79 28.553 3.532,57
2026-02-05 13F LGT Fund Management Co Ltd. 209.156 4,58 8.125 14,44
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 125.100 -45,94 4.824 60.187,50
2026-02-11 13F Simplex Trading, Llc Put 167.600 -13,74 6.463 107.600,00
2025-10-28 13F Evolution Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Pinnacle Holdings, LLC 24.900 0,00 960 8,97
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 113.930 -29,21 4.390 -22,74
2026-02-12 13F Ensign Peak Advisors, Inc 80.200 0,00 3.119 10,49
2026-02-10 13F Measured Wealth Private Client Group, LLC 12.122 467
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.925 -2,22 129 22,86
2026-01-08 13F Traveka Wealth, LLC 8.155 0,15 314 9,03
2026-02-02 13F CENTRAL TRUST Co 37 23,33 1 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 162.712 -6,19 6.274 2,17
2026-02-12 13F Penserra Capital Management LLC 120 -28,57 0
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 170.510 -3,20 6.630 6,97
2026-02-17 13F Glenmede Trust Co Na 31.922 18,02 1.231 90,99
2026-02-17 13F Old Mission Capital Llc 5.636 -53,88 255 64,52
2026-02-12 13F Marex Group plc 100.134 -54,58 3.861 -50,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.062 -15,00 5.147 6,94
2026-01-22 13F Richardson Financial Services Inc. 28 1
2026-01-20 13F Toth Financial Advisory Corp 8.000 5,26 308 14,50
2026-01-27 13F CenterStar Asset Management, LLC Put 15.100 582 3.323,53
2026-01-20 13F AdvisorNet Financial, Inc 3.063 0,00 118 9,26
2026-02-10 13F Bnp Paribas 17.000 0,00 662 10,72
2026-01-20 13F Cromwell Holdings LLC 6.166 0,00 238 8,72
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 51.487 -12,46 1.696 9,92
2026-02-03 13F Alpha Cubed Investments, LLC 6.240 1,78 241 10,60
2026-02-10 13F Meramec Financial Planners, LLC 1.000 37
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 7.709 -87,57 254 -84,44
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-02-26 13F TD Capital Management LLC 14 1
2026-02-10 13F Martin Investment Management, LLC 525.950 20.281
2026-02-10 13F Norges Bank 13.705.195 532.397
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 1.241.062 1,25 40.876 27,19
2026-02-04 13F Legacy Financial Advisors, Inc. 8.128 -3,17 313 5,39
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32.267 568,75 1.063 742,86
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 8.221 -87,56 271 -84,41
2026-02-10 13F Principia Wealth Advisory, LLC 106 -0,93 4 33,33
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 2.091.968 3,39 81.278 14,31
2026-01-13 13F Stephens Consulting, LLC 99 4
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 11.604 -9,84 382 13,35
2025-11-13 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2026-02-17 13F Keebeck Wealth Management, LLC 5.667 219
2026-02-17 13F Royal Bank Of Canada 1.849.265 -3,08 71.307 5,54
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 392.429 -2,79 12.925 22,12
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 50.045 38,75 1.655 76,44
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 204.860 7.899
2026-02-12 13F Nuveen, LLC 3.503.238 -1,67 136.227 8,66
2025-09-26 NP DAACX - Diversified Equity Fund 2.346 -7,53 77 57,14
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.013 -34,08 132 -16,98
2026-02-10 13F Greenspring Advisors, LLC 7.037 271
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 45.793 -44,92 1.513 7,23
2026-02-06 13F Bare Financial Services, Inc 81 200,00 3
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-11 13F Capital World Investors 19.455 -99,56 755 -99,52
2025-11-12 13F United Advisor Group, LLC 0 -100,00 0 -100,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 9.619 8,08 318 37,66
2026-01-14 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-02 13F Artemis Investment Management LLP 3.663.603 25,54 142.318 38,74
2026-02-17 13F Royal Bank Of Canada Put 250.000 9.640
2026-02-02 13F Ashton Thomas Securities, Llc 17.489 37,81 674 50,11
2026-01-16 13F Bangor Savings Bank 192 7
2026-02-17 13F Bank Of America Corp /de/ 11.700.990 -5,38 451.190 3,03
2026-02-11 13F GW&K Investment Management, LLC 308 0,00 0
2026-02-12 13F Wealthspire Advisors, LLC 6.969 2.721,46 269 3.250,00
2026-02-17 13F Css Llc/il 17.740 -4,31 684 4,27
2026-02-10 13F Bank of New York Mellon Corp 3.142.981 -0,60 121.193 8,62
2026-02-17 13F Credit Agricole S A 5.995.534 -10,55 231.188 -2,59
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 267.807 -6,85 10.414 2,92
2026-02-17 13F Capital Fund Management S.a. Put 341.500 297,09 13.168 332,45
2026-02-02 13F Fifth Third Bancorp 937 5,04 36 16,13
2026-02-17 13F Capital Fund Management S.a. Call 149.500 204,48 5.765 231,65
2026-02-12 13F Triumph Capital Management 1.167 29,67 45 45,16
2026-02-12 13F Scotia Capital Inc. 8.874 5,33 342 14,77
2026-02-12 13F DRW Securities, LLC 10.000 386
2026-02-10 13F New Republic Capital, LLC 8.584 331
2026-02-13 13F Ieq Capital, Llc 25.949 23,40 1.001 34,41
2026-02-10 13F Godfrey Financial Associates, Inc. 9 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-17 13F Cresset Asset Management, LLC 10.860 -1,65 419 7,18
2026-02-17 13F Public Employees Retirement System Of Ohio 1.185.994 1,89 46.111 12,29
2026-02-17 13F Quantinno Capital Management LP 590.425 20,88 22.767 31,63
2025-11-14 13F Virtu Financial LLC 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 57.725 -5,65 2.226 2,72
2026-01-30 13F/A M&t Bank Corp 21.047 5,07 811 14,39
2026-02-17 13F Cape Investment Advisory, Inc. 212 0,00 8 14,29
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 574.990 -2,20 22.166 6,55
2026-02-09 13F Huntington National Bank 397 13,11 15 25,00
2026-02-04 13F Independent Advisor Alliance 6.540 -3,07 252 5,88
2025-11-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 930 0,00 36 9,38
2026-01-29 13F Anchyra Partners Llc 5.930 229
2026-01-06 13F Arlington Capital Management, Inc. 86.583 3.339
2026-02-13 13F Parkside Financial Bank & Trust 834 0,00 32 10,34
2026-02-09 13F Todd Asset Management Llc 134.444 -60,48 5.184 -56,01
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.092.647 136
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11.481 0,37 446 10,70
2026-02-06 13F Vestmark Advisory Solutions, Inc. 89.788 78,08 3.462 93,95
2026-02-18 13F GWM Advisors LLC 13.010 65,69 502 80,22
2026-02-12 13F Kahn Brothers Group Inc /de/ 10.000 0,00 386 8,76
2026-02-11 13F Jpmorgan Chase & Co 7.293.341 -38,03 281.231 -32,52
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-21 13F Greenleaf Trust 7.740 0,57 298 9,56
2026-02-11 13F Jpmorgan Chase & Co Call 1.447.900 -46,47 55.831 -41,71
2026-02-05 13F Bessemer Group Inc 1.991 0,25 0
2026-02-11 13F Jpmorgan Chase & Co Put 699.100 -87,34 26.957 -86,22
2026-02-13 13F Cornerstone Financial Management LLC 77 3
2026-02-14 13F Frec Markets, Inc. 5.645 218
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 48.693 -0,29 1.604 25,23
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 76.282 0,00 2.523 27,10
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 318.017 77,92 10.505 123,42
2026-02-17 13F Ameriprise Financial Inc 61.564 8,64 2.374 18,35
2026-02-17 13F Private Advisor Group, LLC 8.843 -7,01 341 1,19
2026-02-17 13F GeoWealth Management, LLC 23.911 -51,76 922 -47,46
2025-11-20 13F Maven Securities LTD 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 6.018 -33,50 232 -27,50
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 4.068.622 4,74 156.886 14,06
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1.460.409 8,41 48.101 36,18
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 347.555 40,73 11.447 76,79
2026-01-08 13F True Wealth Design, LLC 577 -15,02 22 -8,33
2026-02-17 13F Mercer Global Advisors Inc /adv 158.803 5,50 6.123 14,90
2026-01-23 13F FSM Wealth Advisors, LLC 10.241 16,60 395 26,69
2026-01-29 13F Rakuten Securities, Inc. 4.471 -56,97 172 -53,13
2026-02-13 13F Vontobel Holding Ltd. Call 18.000 200,00 699 232,86
2026-02-05 13F Thrivent Financial For Lutherans 74.833 4,73 3 0,00
2026-02-13 13F Vontobel Holding Ltd. 347.740 -8,54 13.508 1,08
2026-02-17 13F XTX Topco Ltd 31.358 278,63 1.209 312,63
2026-01-22 13F Financial Consulate, Inc 229 25,82 9 33,33
2026-02-13 13F Vontobel Holding Ltd. Put 105.000 -46,15 4.079 -40,50
2026-02-13 13F Wells Fargo & Company/mn 1.116.240 2,72 43.042 11,86
2026-02-12 13F CIBC Private Wealth Group, LLC 1.926 -32,04 74 -26,00
2026-01-16 13F Banque Pictet & Cie Sa 43.500 -12,12 1.692 -2,87
2026-01-29 13F Sava Infond d.o.o. 6.400 0,00 249 10,22
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-27 13F Groupama Asset Managment 147.750 4,73 4.892 15,79
2026-02-04 13F ABN AMRO Bank N.V. 264.172 116,85 10.234 139,76
2026-02-10 13F MUFG Securities EMEA plc 134 0,00 5 25,00
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 1.432 0,00 56 10,00
2026-01-30 13F North Star Investment Management Corp. 76 3
2026-01-29 13F St Germain D J Co Inc 34 0,00 1 0,00
2026-02-09 13F Legal & General Group Plc 14.664.607 2,32 570.302 13,06
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 36.195 9,83 1.396 20,57
2026-02-10 13F Acadian Asset Management Llc 19.876.273 5,78 773 16,79
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 2.473.892 3,30 81.481 29,76
2026-02-14 13F Rockefeller Capital Management L.P. 8.837 -95,93 341 -95,57
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 84.867 14,22 2.815 45,10
2026-02-13 13F Alerus Financial Na 300 0,00 12 10,00
2026-02-12 13F M&G Plc 17.813 -53,54 692 -48,78
2025-11-12 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 500 0,00 19 11,76
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.854.208 91,89 61.071 91,64
2026-02-13 13F Ubs Asset Management Americas Inc 10.715 413
2026-02-12 13F Commonwealth Equity Services, Llc 8.244 -2,21 318
2026-01-28 13F HB Wealth Management, LLC 9.852 8,78 380 18,44
2026-02-09 13F Frazier Financial Advisors, LLC 874 -2,67 34 6,45
2026-01-20 13F Meridian Investment Counsel Inc. 8.000 0,00 308 8,83
2026-02-05 13F Phoenix Holdings Ltd. 8.100 -27,03 312 -20,61
2026-02-17 13F Summit Global Investments 35.483 1
2026-01-12 13F CVA Family Office, LLC 98 0,00 4 0,00
2026-02-11 13F Deutsche Bank Ag\ 56.750.099 -33,99 2.188.284 -28,12
2026-02-26 13F Anchor Investment Management, LLC 3.000 0,00 116 8,49
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.967.604 -36,94 131.020 -20,41
2026-02-13 13F Walleye Capital LLC Put 154.600 -49,66 5.961 -45,18
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 14.749 -58,48 569 -54,81
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 21.100 -88,69 814 -87,69
2025-11-12 13F Cambria Investment Management, L.P. 149.542 0,00 4.434 0,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 292.884 215,84 9.647 296,79
2026-02-17 13F Worldquant Millennium Advisors Llc 331.962 65,27 12.904 82,70
2026-02-04 13F Paradigm Asset Management Co Llc 36.800 1.431
2026-02-17 13F Raymond James Financial Inc 745.191 0,97 28.739 9,98
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 163.012 -29,96 5.369 -12,01
2026-02-13 13F Charles Schwab Investment Management Inc 311.271 12,80 12.003 22,83
2025-11-13 13F Sienna Gestion 0 -100,00 0 -100,00
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
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 806.158 6,21 26.666 34,95
2026-02-13 13F Osmosis Investment Management UK Ltd 45.621 1.774
2025-09-24 NP SWISX - Schwab International Index 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 1.128.353 0,17 37.164 25,83
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.886 70,06 62 113,79
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 212.724 56,17 7.006 96,19
2026-02-10 13F SCS Capital Management LLC 218.560 0,02 8.428 8,92
2026-03-04 13F SHP Wealth Management 92 4
2026-02-17 13F Appaloosa Lp 3.150.000 -16,89 121.464 -9,49
2026-02-10 13F Forsta Ap-fonden 427.972 14,19 0
2026-01-28 13F DekaBank Deutsche Girozentrale Put 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 49 0,00 2 0,00
2026-02-17 13F United Capital Financial Advisers, Llc 29.155 3,95 1.124 13,19
2026-01-28 13F Quaker Wealth Management, LLC 95 4
2026-02-10 13F Intellectus Partners, LLC 81.232 -0,25 3.132 8,64
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 12.072.977 1,87 397.642 27,97
2026-02-11 13F West Family Investments, Inc. 13.022 0,00 502 8,89
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 100.819 16,13 3.889 26,51
2026-02-10 13F Quantbot Technologies LP 246.916 858,71 9.521 945,12
2026-02-11 13F Manchester Capital Management LLC 9.069 350
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.144 0,10 121 9,01
2026-01-15 13F Allspring Global Investments Holdings, LLC 39.679 -5,02 1.542 4,97
2026-01-21 13F Albion Financial Group /ut 145 0,00 6 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 75.301 0,00 2.498 27,00
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 378.887 10,57 12.533 40,49
2026-02-17 13F Tower Research Capital LLC (TRC) 57.569 179,33 2.220 204,39
2026-02-17 13F Edmond De Rothschild Holding S.a. 1.229.612 0,53 47.837 11,23
2026-02-12 13F MetLife Investment Management, LLC 166.265 -3,92 6.463 6,12
2026-02-11 13F Franklin Resources Inc 8.933.075 -10,22 343.702 -1,73
2026-02-13 13F Rhumbline Advisers 24.156 -3,18 931 5,44
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 739.012 0,02 28.737 10,53
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 179.071 -0,30 5.941 26,63
2025-11-13 13F Eisler Capital Management Ltd. Put 250.000 0,00 8.835 20,96
2026-02-11 13F Fiera Capital Corp 236.337 25,97 9.113 37,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.048 -42,97 68 -27,96
2026-02-11 13F Capital International Investors 66.506.600 -19,43 2.586.227 -10,92
2026-01-23 13F TFC Financial Management 514 0,00 20 5,56
2025-09-22 NP TIHAX - Transamerica International Stock Class A 182.573 6.057
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.632.150 1,03 63.468 11,63
2026-02-05 13F Pinnacle Associates Ltd 38.590 -1,14 1.488 7,67
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 124.505 0,00 4.101 25,61
2026-02-11 13F Capital Group Private Client Services, Inc. 660.092 -8,92 25.677 0,73
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 37.952 -1,19 1.259 25,52
2026-01-22 13F Maseco Llp 555 0,00 21 10,53
2026-02-13 13F MAI Capital Management 4.525 4,05 174 12,99
2026-02-24 13F SG Trading Solutions, LLC 35.772 1
2026-02-17 13F Captrust Financial Advisors 5.818 -1,05 224 7,69
2026-02-10 13F Gifford Fong Associates 15.000 0,00 1
2025-11-13 13F Glenmede Investment Management, LP 29.345 -4,35 1.039 15,70
2026-01-27 13F Institute for Wealth Management, LLC. 6.533 -2,75 252 5,91
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 830 -97,47 27 -96,84
2026-02-02 13F Oppenheimer Asset Management Inc. 48.405 1,15 1.866 10,15
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.657 0,00 614 25,56
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.856.284 -6,11 160.366 18,49
2026-01-07 13F Retirement Wealth Solutions LLC 345 80,63 13 116,67
2026-01-20 13F Myriad Asset Management US LP 0 -100,00 0
2025-09-26 NP FINVX - Fidelity Series International Value 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 4.745.800 16,04 156.980 47,44
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 165.395 13,99 5.448 43,19
2026-02-13 13F Caitong International Asset Management Co., Ltd 380 2.823,08 15
2026-02-10 13F Natixis Advisors, L.p. 359.703 -16,63 14 -13,33
2026-02-13 13F OpenArc Corporate Advisory, LLC 5.296 204
2026-02-12 13F Hollencrest Capital Management 27.216 0,00 1.049 8,93
2026-02-17 13F HPC Germany GmbH & Co. KG 49.718 0,00 1.930 9,60
2026-02-17 13F Zurich Insurance Group Ltd/FI 590.902 20,30 22.970 33,14
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 619.993 -11,04 20.420 11,75
2026-02-17 13F Cetera Investment Advisers 88.477 40,90 3.412 53,44
2026-02-10 13F Private Wealth Asset Management, LLC 49 0,00 2 0,00
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 194.663 16,97 6.412 46,94
2026-01-12 13F Heritage Family Offices, LLP 13.306 513
2026-02-11 13F Cerity Partners LLC 134.613 3,47 5.191 12,68
2026-02-17 13F Alliancebernstein L.p. 664.920 -12,94 25.639 -5,20
2026-02-11 13F Twin Tree Management, LP Call 7.400 -86,83 285 -85,68
2026-02-11 13F Twin Tree Management, LP Put 26.500 32,50 1.022 44,21
2026-02-11 13F Twin Tree Management, LP 10.402 401
2026-02-10 13F Td Asset Management Inc 661.394 -0,46 25.714 9,97
2026-02-13 13F Morgan Stanley 4.693.952 3,23 180.999 12,41
2026-02-12 13F Andra AP-fonden 53.268 1.764
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.657 -17,02 88 4,82
2026-02-03 13F ASR Vermogensbeheer N.V. 431.904 0,29 16.795 10,82
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 732.365 -1,78 24.225 24,80
2026-01-26 13F SMART Wealth LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 5.518.473 214.360
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 133.500 -5,65 5 0,00
2026-02-13 13F Umb Bank N A/mo 946 0,00 36 9,09
2026-02-24 13F Bell Investment Advisors, Inc 325 86,78 13 100,00
2026-02-06 13F Banque Cantonale Vaudoise 72.996 8,43 2.839 141.850,00
2026-02-17 13F Fwl Investment Management, Llc 223 0,00 9 14,29
2026-02-13 13F Rokos Capital Management LLP Call 0 -100,00 0
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 1.519.749 0,36 50.055 26,06
2026-02-09 13F Cary Street Partners Financial Llc 55.350 3,55 2.134 12,79
2026-02-05 13F Td Private Client Wealth Llc 187 53,28 7 75,00
2026-02-17 13F Moore Capital Management, Lp 1.177.988 86,39 45.796 106,07
2026-01-23 13F Westside Investment Management, Inc. 1.186 0,00 47 9,52
2026-01-27 13F Gf Fund Management Co. Ltd. 10.210 394
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 20.561 5,31 793 14,62
2026-02-24 13F DGS Capital Management, LLC 15.633 -15,84 603 -8,37
2026-02-13 13F American Century Companies Inc 1.129.857 -3,69 43.567 4,88
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683.929 -24,91 22.585 -5,23
2026-01-29 13F Aprio Wealth Management, LLC 24.313 0,83 938 9,85
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 264.882 3,67 10.214 12,89
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 15.330 1
2026-02-18 13F Mackenzie Financial Corp 294.181 67,16 11.419 84,64
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 17.070.625 10,61 562.247 38,94
2026-01-27 13F TD Waterhouse Canada Inc. 90.013 -31,61 3.470 -25,73
2026-02-17 13F Dv Equities, Llc 4.398 170
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 163 -5,78 6 0,00
2026-02-04 13F Pacer Advisors, Inc. 1.134.357 4.470,33 50.970 5.745,07
2026-01-15 13F Westend Capital Management LLC 360.749 1,40 13.910 10,42
2026-02-13 13F Citigroup Inc Call 88.400 -74,63 3.438 -72,08
2026-02-13 13F Citigroup Inc Put 890.000 22,29 34.609 34,59
2025-10-31 13F Capital Investment Counsel, Inc 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 93.794 -1,20 3.648 9,25
2026-02-13 13F Citigroup Inc 5.960.521 51,97 231.781 67,26
2026-01-07 13F Sagespring Wealth Partners, Llc 12.764 6,20 492 15,76
2026-01-28 13F DekaBank Deutsche Girozentrale 17.786.599 -11,44 704 -1,12
2026-02-17 13F Fullerton Fund Management Co Ltd 20.606 51,73 801 67,22
2026-02-03 13F Generali Asset Management SPA SGR 400.958 -1,89 13.276 8,46
2026-02-17 13F Occudo Quantitative Strategies Lp 276.908 10.678
2026-02-02 13F Highland Capital Management, Llc 24.190 -10,34 933 -2,41
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.288 19,15 50 28,95
2026-01-23 13F Rsm Us Wealth Management Llc 25.395 7,43 986 17,68
2026-02-03 13F Sequoia Financial Advisors, LLC 23.467 -1,81 905 6,86
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 2.460.331 17,19 95.673 29,18
2026-02-11 13F Syon Capital Llc 31.205 1.203
2026-02-04 13F Drive Wealth Management, Llc 15.935 19,95 614 30,64
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 7.728 12.998,31 306 30.400,00
2026-02-13 13F Arkadios Wealth Advisors 6.422 -3,22 248 5,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 7.839 259
2025-11-12 13F Simplex Trading, 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 2.270 49,83 75 89,74
2026-02-19 13F CI Private Wealth, LLC 29.314 -31,89 1.125 -26,05
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-10 13F Envestnet Asset Management Inc 857.485 -8,85 33.065 -0,74
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 3.822.714 -9,33 148.650 0,19
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F LFG Wealth Partners, LLC 33.666 1.298
2026-02-17 13F Liontrust Investment Partners LLP 5.702.338 8,34 221.741 19,72
2026-02-11 13F Winton Capital Group Ltd 17.900 690
2025-09-26 NP FIVLX - Fidelity International Value 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 813.800 52,31 26.919 93,53
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 4.128.475 104,19 160.517 125,61
2026-02-17 13F Citadel Advisors Llc Call 314.100 -11,87 12.112 -4,03
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 16.770 555
2026-02-17 13F Citadel Advisors Llc 648.564 -10,10 25.009 -2,10
2026-02-17 13F Ancora Advisors, LLC 93 4
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 249.500 -14,35 9.621 -6,73
2026-01-28 13F Salomon & Ludwin, LLC 704 -10,32 28 0,00
2026-01-27 13F Financial Management Professionals, Inc. 151 0,00 6 0,00
2026-01-28 13F Legacy Capital Group California, Inc. 10.278 -16,90 396 -9,38
2026-02-12 13F Campbell & CO Investment Adviser LLC 44.005 1.702
2026-02-13 13F Strategic Global Advisors, LLC 12.312 12,56 475 22,48
2026-01-23 13F Brown, Lisle/cummings, Inc. 20 0,00 1
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 10.039 -1,56 387 7,20
2026-02-12 13F Intesa Sanpaolo S.p.a. 498.995 19.413
2026-02-12 13F BlackRock, Inc. 1.988.144 -0,94 76.663 7,88
2026-02-17 13F Utah Retirement Systems 198.922 0,00 7.735 10,50
2026-02-06 13F EverSource Wealth Advisors, LLC 8.336 14,44 321 24,90
2026-02-17 13F Two Sigma Advisers, Lp 92.124 544,58 3.552 601,98
2026-01-12 13F Abound Wealth Management 126 5
2026-02-09 13F Themes Management Co LLC 24.306 937
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 194.582 1,13 6.436 28,51
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 286.308 -53,68 9.498 -53,41
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 2.614.989 19,51 86.129 50,12
2026-02-17 13F Blair William & Co/il 47.796 105,43 1.843 123,94
2026-01-29 13F Vanguard Group Inc 80.119.806 1,33 3.087.737 10,26
2026-02-17 13F Laird Norton Trust Company, Llc 59.326 2.288
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 65.671 0,20 2.532 9,14
2026-02-17 13F Evolve Private Wealth, Llc 5.926 229
2026-01-27 13F Forum Financial Management, LP 94.166 0,00 3.631 8,91
2025-11-14 13F AXA Investment Managers S.A. 1.061.891 31.804
2026-02-17 13F SIH Partners, LLLP Put 9.286.200 13,98 358.076 24,12
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-17 13F SIH Partners, LLLP Call 2.690.800 -24,57 103.757 -17,86
2026-02-17 13F D. E. Shaw & Co., Inc. Call 73.500 2.834
2026-02-06 13F Entrust Financial Llc 95 4
2026-02-13 13F Neuberger Berman Group LLC 65.470 28,57 2.537 40,94
2026-01-26 13F Private Trust Co Na 326 0,00 13 9,09
2026-02-19 13F Atomi Financial Group, Inc. 51.974 6,26 2.004 15,77
2026-02-02 13F Truist Financial Corp 18.519 6,36 714 15,91
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 5.200.487 90,88 171.286 139,77
2026-01-30 13F American Capital Advisory, LLC 28 -3,45 1 0,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 8.497 -87,56 280 -84,41
2026-02-13 13F Alberta Investment Management Corp 91.546 3.556
2026-02-18 13F Achmea Investment Management B.V. 127.530 0,00 5 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.731 -3,67 123 23,00
2025-09-25 NP DFIV - Dimensional International Value ETF 1.206.067 1,13 39.776 27,26
2026-02-05 13F Leuthold Group, Llc 261.209 0,34 10.072 9,26
2026-02-11 13F Capital International Sarl 1.559.237 -0,32 60.635 10,17
2026-02-02 13F Varma Mutual Pension Insurance Co 256.900 -4,82 9.990 5,17
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 48.899 0,00 1.615 26,19
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 196.060 6.458
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 4.216 0,00 163 8,72
2026-02-09 13F Powell Investment Advisors, LLC 0 -100,00 0
2026-01-07 13F Innova Wealth Partners Call 0 -100,00 0 -100,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Henry James International Management Inc. 232.599 -9,49 8.969 -1,44
2026-01-16 13F Pictet & Cie (Europe) SA Put 11.000 0,00 428 10,34
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 77.155 -7,58 2.548 16,62
2026-02-12 13F Advocate Investing Services LLC 2.400 93
2026-02-17 13F SIH Partners, LLLP 295.267 41,18 11.385 53,75
2026-02-17 13F Schonfeld Strategic Advisors LLC 235.946 9.098
2026-02-17 13F FIL Ltd 134.895 17,89 5.249 30,45
2026-02-17 13F Janus Henderson Group Plc 6.938.180 -20,04 271.002 -11,27
2026-02-03 13F Ethic Inc. 11.029 27,93 425 39,34
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 162.749 8,38 6.276 18,02
2026-02-17 13F Creative Planning 273.809 8,07 10.558 17,69
2026-02-13 13F Korea Investment CORP 1.816.547 -27,77 70.638 -20,18
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-16 13F Pictet & Cie (Europe) SA 79.202 5,51 3.080 16,58
2025-11-12 13F HAP Trading, LLC Call 13.600 90
2026-02-12 13F Wedbush Securities Inc 7.868 -4,35 0
2026-02-17 13F Jain Global LLC 39.280 19,10 1.515 29,73
2026-01-21 13F Stone House Investment Management, LLC 7 0
2025-10-08 13F FCG Investment Co 51.626 75,72 1.828 112,56
2026-02-17 13F Qube Research & Technologies Ltd Put 915.500 -18,59 35.564 -10,03
2026-02-17 13F Qube Research & Technologies Ltd 207.969 -11,04 8.027 -3,02
2026-01-21 13F Yousif Capital Management, Llc 27.446 0,00 1.029 5,87
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 43.394 3,55 1.690 15,92
2026-01-20 13F YANKCOM Partnership 75 3
2026-01-29 13F UBS Group AG Put 2.524.000 -44,07 97.325 -39,09
2026-02-13 13F Ossiam 250.871 1,38 9.755 12,02
2026-02-13 13F Walleye Trading LLC Put 85.200 -44,35 3.285 -39,40
2026-01-29 13F UBS Group AG Call 2.826.199 -48,00 108.978 -43,38
2026-02-13 13F Walleye Trading LLC Call 16.800 -76,99 648 -74,96
2026-01-29 13F UBS Group AG 31.268.175 4,38 1.205.701 13,67
2026-02-06 13F Larson Financial Group LLC 514 73,06 20 90,00
2026-02-13 13F Walleye Trading LLC 11.677 450
2026-02-13 13F First Trust Advisors Lp 342.598 -33,15 13.284 -26,40
2025-09-23 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 882.569 -14,84 29.069 6,97
2026-02-03 13F Manning & Napier Advisors Llc 346 13
2026-02-17 13F Capital Fund Management S.a. 65.436 9,57 2.523 19,35
2026-02-11 13F Capital International Ltd /ca/ 791.389 -6,25 30.791 3,72
2026-01-15 13F Nisa Investment Advisors, Llc 898 28,29 35 41,67
2026-02-11 13F Group One Trading, L.p. Call 129.900 13,65 5.009 23,75
2026-02-13 13F Kestra Advisory Services, LLC 6.266 242
2026-02-11 13F Group One Trading, L.p. Put 184.800 -8,38 7.126 -0,24
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31.582 0,00 1.048 26,91
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 3.258.795 4,26 126 13,64
2026-02-12 13F Groupe la Francaise Put 375.000 0,00 12.416 -5,84
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 13.700 3,44 528 12,82
2026-01-15 13F Lodestone Wealth Management LLC 90 3
2026-01-20 13F Signaturefd, Llc 38.556 -1,44 1.487 7,29
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 321.766 -19,06 10.629 1,62
2026-01-15 13F Highline Wealth Partners Llc 145 98,63 6 150,00
2026-02-13 13F USS Investment Management Ltd 285.171 0,00 11.127 10,53
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 26.304.257 -1,86 866.371 23,28
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 188.954 4,05 7.348 15,15
2026-02-12 13F BRYN MAWR TRUST Co 108 -94,93 4 -94,67
2026-02-13 13F State Street Corp 8.440 0,00 325 9,06
2026-01-23 13F Assetmark, Inc 323.424 9,33 12.471 19,05
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.632 9,67 417 37,62
2026-01-26 13F Reyes Financial Architecture, Inc. 115 4
2026-02-13 13F Stifel Financial Corp 159.047 5,83 6.133 15,24
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.286 76
2026-02-17 13F Tudor Investment Corp Et Al 313.973 -9,14 12.107 -1,06
2026-02-12 13F New York State Common Retirement Fund 136.130 5.249
2026-02-17 13F Tudor Investment Corp Et Al Put 91.100 -22,14 3.513 -15,21
2026-02-17 13F Amundi 53.920.096 8,72 2.079.159 19,98
2026-02-12 13F Callan Family Office, LLC 163.688 64,43 6.312 79,04
2026-02-17 13F Tudor Investment Corp Et Al Call 79.000 7,34 3.046 16,88
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 189.925 3,92 6.301 31,96
2026-02-18 13F State of Tennessee, Treasury Department 137.257 -55,38 5.437 -49,77
2025-11-14 13F Wetherby Asset Management Inc 42.728 0,39 1.513 21,35
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 692 -10,36 27 -3,70
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3.000 0,00 117 10,48
2026-02-11 13F First Command Advisory Services, Inc. 28 0,00 1
2026-02-13 13F Squarepoint Ops LLC Call 23.900 922
2026-02-13 13F Sei Investments Co 139.690 7,45 5.387 17,01
2026-02-13 13F GQG Partners LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-13 13F Pacific Center for Financial Services 25 0,00 1
2026-01-30 13F Camden Capital, LLC 6.082 1,74 235 10,90
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.083.694 2,00 101.566 28,13
2026-02-04 13F Plato Investment Management Ltd 67.397 19,40 2.633 46,36
2026-02-17 13F Jones Financial Companies Lllp 20.218 3,95 780 12,41
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 715.593 0,00 27.828 10,66
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 3.932.236 0,64 129.514 26,42
2026-02-17 13F EFG International AG 13.862 535
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 54.393 -32,60 1.792 -15,32
2026-01-30 13F Us Bancorp \de\ 56.290 1,50 2.171 10,55
2026-02-06 13F Pnc Financial Services Group, Inc. 47.674 -0,82 1.838 7,99
2026-02-17 13F Lazard Asset Management Llc 1.737.872 26,85 67.510 40,18
2026-02-06 13F Signature Estate & Investment Advisors Llc 8.280 -2,01 319 6,69
2026-03-06 13F Hsbc Holdings Plc 739.050 -38,23 28.742 -31,69
2026-02-17 13F Northern Trust Corp 2.083.155 0,27 80.326 9,19
2026-02-09 13F Fisher Asset Management, LLC 27.398.661 3,66 1.056.492 12,88
2026-02-13 13F Kilter Group LLC 9 0,00 0
2026-01-20 13F Independence Bank of Kentucky 84 3
2026-01-15 13F Founders Capital Management 2.000 -20,00 77 -12,50
2026-02-10 13F Rothschild Investment Llc 1.641 1,05 63 10,53
2026-02-12 13F Jane Street Group, Llc Call 127.600 -42,55 4.920 -37,44
2026-02-17 13F Entrust Global Partners L L C 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 1.817.598 -19,33 70.087 -12,15
2025-11-14 13F Binnacle Investments Inc 76 -2,56 3 0,00
2026-02-12 13F Jane Street Group, Llc Put 49.600 -68,08 1.913 -65,25
2026-02-11 13F IMA Wealth, Inc. 145 6
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 392.429 12,91 12.925 41,85
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 159.100 0,00 5.240 25,63
2026-02-13 13F Sterling Capital Management LLC 12.911 -1,47 498 7,34
2026-01-09 13F Assenagon Asset Management S.A. 220.926 2,24 8.591 12,97
2026-01-16 13F Compagnie Lombard Odier SCmA 629.334 10,52 24.475 22,14
2026-02-17 13F Engineers Gate Manager LP 49.674 -42,81 1.915 -37,72
2026-01-30 13F Keybank National Association/oh 9.090 51,37 351 65,09
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 37.930 1.463
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 14.636 2,26 568 12,48
2026-02-17 13F Wellington Management Group Llp 364.750 -84,80 14.184 -83,21
2026-02-06 13F Leonteq Securities AG 168.317 5.590
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-09 13F Putnam Fl Investment Management Co 7.008 10,94 270 21,08
2026-01-26 13F PDS Planning, Inc 7.535 -0,12 291 8,61
2026-01-27 13F Exane Asset Management 0 -100,00 0
2026-02-13 13F Evelyn Partners Investment Management LLP 4.250 0,00 165 10,74
2026-02-05 13F Tucker Asset Management Llc 104 4
2026-02-05 13F Atria Investments Llc 30.961 -13,18 1.194 -5,47
2026-02-17 13F Point72 Asset Management, L.P. Put 134.600 9,16 5.190 18,87
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 81.100 6,29 3.127 15,77
2026-02-12 13F Brinker Capital Investments, LLC 34.036 28,16 1.312 39,57
2026-02-03 13F Ballentine Partners, LLC 19.268 8,62 743 18,15
2025-11-06 13F Wealthstream Advisors, Inc. 6.628 235
2026-02-05 13F Abacus Wealth Partners, LLC 12.393 478
2026-01-26 13F Merit Financial Group, LLC 13.060 57,75 504 71,67
2026-02-17 13F Point72 Asset Management, L.P. 800.643 30.873
2026-02-17 13F Aqr Capital Management Llc 7.969.257 2.731,84 309.477 3.005,95
2026-02-17 13F Clear Street Markets Llc 3.800 -84,30 147 -82,94
2026-01-27 13F Evergreen Capital Management Llc 24.744 3,84 954 13,17
2026-02-10 13F Essex Financial Services, Inc. 21.488 0,00 829 8,95
2026-02-12 13F Voya Investment Management Llc 244.098 8,42 9.492 19,82
2026-02-17 13F Advisor Group Holdings, Inc. 34.730 -43,90 1.339 -38,69
2026-02-17 13F Viking Global Investors Lp 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 45.800 -53,50 1.766 -49,35
2026-01-29 13F IMC-Chicago, LLC Call 175.800 -8,05 6.779 0,12
2026-01-22 13F Venturi Wealth Management, LLC 41.074 11,23 1.584 21,12
2026-02-12 13F Federation des caisses Desjardins du Quebec 28.532 -0,17 1.107 9,61
2026-02-13 13F JustInvest LLC 160.448 -8,83 6.187 -0,72
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0 -100,00
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 6.315.029 0,78 207.995 26,59
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 63.898 2,50 2.114 30,27
2026-01-30 13F Activest Wealth Management 5.000 0,00 194 10,86
2026-02-11 13F Janney Montgomery Scott LLC 55.904 0,19 2 100,00
2026-02-13 13F Peak6 Llc 26.530 869,31 1.023 964,58
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.692 142
2026-02-13 13F Peak6 Llc Call 85.700 2,51 3.305 11,62
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 52.200 16,00 2.013 26,30
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
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 255.364 -4,26 8.411 20,26
2026-01-27 13F WealthCollab, LLC 568 0,00 22 5,00
2026-02-05 13F LGT Group Foundation 135.444 -2,24 5.262 6,97
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 917.118 12,15 30.207 40,88
2026-01-12 13F Contravisory Investment Management, Inc. 10.377 -16,90 400 -9,50
2026-02-10 13F Verus Capital Partners, Llc 5.562 214
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 0 -100,00 0
2025-12-15 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 757.037 110,88 24.934 164,92
2026-02-05 13F Elyxium Wealth, LLC 48 2
2026-02-09 13F Hantz Financial Services, Inc. 49 0
2026-02-11 13F Empowered Funds, LLC 250 10
2026-02-10 13F Sivia Capital Partners, LLC 18.313 29,78 706 41,48
2026-02-06 13F Pinnbrook Capital Management Lp 0 -100,00 0 -100,00
2026-01-27 13F Optas, LLC 6.145 -49,66 237 -45,37
2026-01-16 13F Ronald Blue Trust, Inc. 7.772 0,82 300 9,93
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 216.553 47,36 8.350 60,48
2026-02-17 13F Parallax Volatility Advisers, L.P. 20.500 -25,28 790 -18,64
2026-02-06 13F Radnor Capital Management, LLC 68.400 -1,44 2.638 7,33
2026-02-09 13F Mediolanum International Funds Ltd 350.432 28,16 13.643 41,66
2026-02-17 13F SageView Advisory Group, LLC 216 8
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2025-10-17 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 75.331 40,68 2.499 78,76
2026-02-12 13F Groupe la Francaise 1.291.643 64,88 50.227 82,14
2026-02-13 13F 1832 Asset Management L.P. 138.842 5.354
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 238.225 -4,84 7.846 19,55
2026-02-13 13F Mariner, LLC 220.200 26,42 8.493 37,70
2026-02-11 13F 111 Capital 104.030 4.046
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30.740 -4,18 1.017 21,68
2026-01-20 13F Ascent Group, LLC 8.239 17,18 318 27,82
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 44.131 5,46 1.702 14,85
2026-01-26 13F Cwm, Llc 4.504 2,60 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-06 13F Investors Research Corp 5.992 0,00 231 8,96
2026-02-09 13F Bleakley Financial Group, LLC 83.959 8,85 3.237 18,53
2026-01-14 13F ORG Partners LLC 100 0,00 4 0,00
2026-02-11 13F Westerkirk Capital Inc. 39.890 0,00 1.538 8,92
2026-02-11 13F Parallel Advisors, LLC 11.338 -2,64 437 6,07
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.019 198
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 60.290 0,00 1.986 25,63
2026-02-11 13F Vise Technologies, Inc. 17.788 -9,71 686 -1,72
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 65.357 2.520
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-01-05 13F Park Avenue Securities Llc 47.350 7,67 2 0,00
2026-01-13 13F Kathmere Capital Management, LLC 23.440 16,17 904 26,47
2026-02-12 13F Raiffeisen Bank International AG Call 340 0,00 11 0,00
2026-01-07 13F Magnus Financial Group LLC 9.054 1,06 349 10,09
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 10.986 23,80 424 34,71
2026-01-23 13F Bridgewater Advisors Inc. 5.666 215
2026-02-02 13F Qrg Capital Management, Inc. 209.554 27,30 8.080 38,62
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 29.403 -6,99 968 16,91
2026-02-17 13F Bamco Inc /ny/ 202.402 -6,39 7.805 1,93
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 41.689 -2,61 1.373 22,37
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 194.422 -11,07 6.404 11,71
2026-02-03 13F NewEdge Wealth, LLC 55.401 8,51 2.136 14,90
2026-02-04 13F D'Orazio & Associates, Inc. 15.477 -0,38 597 8,36
2026-02-10 13F Bruce G. Allen Investments, LLC 339 0,00 13 8,33
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 6.520 251
Other Listings
US:DB 31,25 $
DE:DBK 26,94 €
GB:0H7D 27,86 €
IT:1DBK 27,82 €
CZ:DBK 655,90 CZK
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