| 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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
18.884 |
-92,48 |
622 |
-92,50 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
745.352 |
-16,61 |
24.549 |
4,75 |
|
| 2025-09-29 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
18.657 |
0,00 |
614 |
25,56 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
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
|
|
|
|
4.745.800 |
16,04 |
156.980 |
47,44 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
6.315.029 |
0,78 |
207.995 |
26,59 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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 |
|
|