UBSGZ - UBS Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

UBS Group AG
GB ˙ BATS-CHIXE ˙ CH0244767585
Grundlæggende statistik
Institutionelle ejere 846 total, 815 long only, 2 short only, 29 long/short - change of -21,01% MRQ
Gennemsnitlig porteføljeallokering 0.5069 % - change of -11,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.421.738.920 - 45,99% (ex 13D/G) - change of -110,49MM shares -7,21% MRQ
Institutionel værdi (lang) $ 63.385.163 USD ($1000)
Institutionelt ejerskab og aktionærer

UBS Group AG (GB:UBSGZ) har 846 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,421,738,920 aktier. Største aktionærer omfatter UBS Group AG, Vanguard Group Inc, Norges Bank, Massachusetts Financial Services Co /ma/, Fisher Asset Management, LLC, Fmr Llc, Wellington Management Group Llp, Zurcher Kantonalbank (Zurich Cantonalbank), Cevian Capital II GP LTD, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

UBS Group AG (BATS-CHIXE:UBSGZ) 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:UBSGZ / UBS Group AG 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
(%)
2026-02-17 13F United Capital Financial Advisers, Llc 22.405 11,87 1.038 26,31
2026-02-04 13F D'Orazio & Associates, Inc. 10.784 0,00 499 12,90
2026-01-29 13F Sanctuary Advisors, LLC 43.034 15,58 1.993 30,54
2026-02-13 13F SYM FINANCIAL Corp 4.597 213
2026-02-11 13F Jpmorgan Chase & Co Put 777.800 -49,78 36.020 -43,28
2026-01-29 13F Copeland Capital Management, LLC 126 0,00 6 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 24.740 12,53 927 61,22
2026-02-11 13F Clearbridge Investments, LLC 134.577 -1,71 6.232 11,03
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 398.181 -0,96 14.797 22,04
2026-02-10 13F Sivia Capital Partners, LLC 22.206 54,43 1.028 74,53
2026-02-10 13F Intech Investment Management Llc 181.875 -0,66 8.485 13,42
2026-02-11 13F Jpmorgan Chase & Co 40.392.294 16,15 1.870.567 31,19
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.290 -0,71 9.455 23,39
2026-01-27 13F Financial Management Professionals, Inc. 374 0,00 17 13,33
2026-02-11 13F Jpmorgan Chase & Co Call 1.139.200 -57,15 52.756 -51,60
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 132.693 42,09 4.974 75,88
2026-02-11 13F Vise Technologies, Inc. 48.911 -28,47 2.265 -19,19
2026-01-26 13F Merit Financial Group, LLC 13.558 -5,49 628 6,63
2025-11-06 13F Haven Private, LLC 0 -100,00 0 -100,00
2026-01-16 13F Perigon Wealth Management, LLC 7.551 3,91 350 17,51
2026-02-17 13F Private Advisor Group, LLC 25.399 18,17 1.176 33,48
2026-02-17 13F State Of Wisconsin Investment Board 1.260.085 58.785
2026-01-29 13F Vanguard Group Inc 139.105.725 1,28 6.423.207 13,75
2026-02-13 13F Sofos Investments, Inc. 1 0
2026-02-17 13F Tudor Investment Corp Et Al Call 103.500 10,34 4.793 24,66
2026-02-13 13F Aire Advisors, Llc 5.618 0,02 260 13,04
2026-02-17 13F Tudor Investment Corp Et Al Put 9.900 -86,46 458 -84,72
2026-02-09 13F Syverson Strege & Co 5.741 -2,33 266 10,42
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.397.143 1,79 795.204 24,62
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 6.905.102 3,54 256.621 26,76
2026-01-23 13F Assetmark, Inc 78.004 73,53 3.612 95,98
2026-01-05 13F Park National Corp /oh/ 9.083 -1,04 421 11,70
2026-02-05 13F Abacus Wealth Partners, LLC 44.536 2.062
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-17 13F Prosperity Bancshares Inc 870 40
2026-02-12 13F DJE Kapital AG 203.050 25,05 9.491 75,84
2026-01-30 13F Trifecta Capital Advisors, LLC 96 4
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 113.760 9,32 4.228 33,85
2026-01-28 13F HB Wealth Management, LLC 14.677 15,39 680 30,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.483 79,54 129 122,41
2026-01-27 13F Optas, LLC 10.203 0,94 473 14,01
2026-02-13 13F Umb Bank N A/mo 3.828 -1,97 177 10,63
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 843.439 121,09 31.346 170,68
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC Put 54.800 0
2025-11-13 13F Glenmede Investment Management, LP 73.582 17,82 3.017 42,80
2026-01-12 13F Sax Wealth Advisors, Llc 13.990 1,35 648 14,51
2026-02-11 13F Manchester Capital Management LLC 186 9
2026-02-02 13F Horizon Investments, LLC 30 0,00 1 0,00
2026-02-12 13F Wealthspire Advisors, LLC 15.481 174,15 717 209,96
2026-01-29 13F Kestra Private Wealth Services, Llc 21.556 335,39 998 394,06
2026-02-13 13F Walleye Trading LLC Call 55.200 -53,30 2.556 -47,26
2026-02-13 13F Walleye Trading LLC 27.512 196,34 1.274 235,26
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 231.700 -12,27 10.730 -0,91
2026-01-20 13F Signaturefd, Llc 79.813 1,91 3.696 15,14
2026-02-12 13F SWAN Capital LLC 48 0,00 2 100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Amundi 19.920.331 -0,39 922.511 12,40
2026-02-12 13F Mount Yale Investment Advisors, LLC 148.853 49,60 6.893 68,99
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 51.749 -3,56 2.396 8,96
2026-01-27 13F Ninety One UK Ltd 8.829.586 1,61 411.917 16,02
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 19.905 1,32 922 14,41
2026-01-30 13F Bogart Wealth, LLC 55 0,00 3 0,00
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 340.000 -2,54 15.745 10,08
2026-02-09 13F Harbour Investments, Inc. 5.217 107,19 242 133,98
2026-01-20 13F Cromwell Holdings LLC 7.242 0,00 335 13,18
2026-01-21 13F Stone House Investment Management, LLC 111 404,55 5
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F MAI Capital Management 799 28,87 37 48,00
2026-02-17 13F Jones Financial Companies Lllp 41.387 15,40 1.917 31,05
2026-01-29 13F Aprio Wealth Management, LLC 11.365 -0,14 526 12,88
2026-02-02 13F Oppenheimer Asset Management Inc. 15.051 0,70 697 13,89
2026-01-28 13F CAPROCK Group, Inc. 29.222 8,35 1.353 23,90
2026-02-12 13F Jane Street Group, Llc 301.637 18,73 13.969 34,10
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6.618 -1,05 306 11,68
2026-02-12 13F Jane Street Group, Llc Put 150.700 41,24 6.979 59,53
2026-02-12 13F Jane Street Group, Llc Call 165.900 15,53 7.683 30,49
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 40.220 -3,94 1.863 8,51
2026-02-17 13F Two Sigma Advisers, Lp 690.725 -37,99 31.987 -29,96
2026-02-17 13F Janus Henderson Group Plc 6.861.746 253,29 320.074 303,36
2026-01-27 13F/A Capital Performance Advisors Llp 4.409 204
2026-02-13 13F Walleye Capital LLC Call 98.500 129,07 4.562 158,71
2025-09-24 NP RVRB - Reverb ETF 198 -26,67 7 -12,50
2026-02-13 13F Walleye Capital LLC Put 316.100 274,08 14.639 322,58
2026-02-13 13F Walleye Capital LLC 4.981 -58,57 231 -53,25
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-02-03 13F Indivisible Partners 10.639 493
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 777 -6,05 29 20,83
2026-02-17 13F Occudo Quantitative Strategies Lp 82.661 39,35 3.828 57,40
2026-01-23 13F Avion Wealth 65 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 1.726.000 1,02 79.931 14,10
2026-02-17 13F Susquehanna International Group, Llp Call 1.040.100 28,61 48.167 45,27
2026-02-09 13F Mediolanum International Funds Ltd 540.868 670,40 25.275 782,82
2025-09-26 NP FDVLX - Fidelity 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 552.580 -36,18 20.709 -20,70
2026-02-17 13F Susquehanna International Group, Llp 21.382 -88,84 990 -87,40
2026-02-05 13F Bessemer Group Inc 60.581 -0,42 3 0,00
2026-01-21 13F Flagship Harbor Advisors, Llc 44 2
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 70.542 7,56 3.267 21,50
2026-02-06 13F Stronghold Wealth Management L.L.C. 4.901 227
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.445.934 62,24 53.737 98,63
2026-02-04 13F MONECO Advisors, LLC 5.283 245
2026-02-13 13F Stifel Financial Corp 553.795 0,90 25.646 13,96
2026-02-06 13F Evoke Wealth, Llc 6.863 40,20 318 58,50
2026-02-12 13F Winning Points Advisors, LLC 39.780 156,08 1 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 4.162 -4,67 155 0,00
2025-11-03 13F Stonegate Investment Group, LLC 14.518 14,69 595 39,02
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 37.442 455,27 1.747 534,91
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 0 -100,00 0 -100,00
2026-02-11 13F Teachers Insurance & Annuity Association Of America 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 286.464 -4,16 13.270 8,11
2026-01-28 13F Salomon & Ludwin, LLC 1.297 15,80 62 34,78
2026-01-08 13F True Wealth Design, LLC 429 -26,54 20 -17,39
2026-01-28 13F Edge Financial Advisors LLC 4.366 404
2026-02-13 13F Smartleaf Asset Management LLC 11.654 15,10 542 29,67
2026-01-26 13F Haven Global Partners, LLC 669.028 -1,48 31.211 12,48
2026-02-06 13F Redmont Wealth Advisors Llc 475 0,00 22 10,53
2026-02-17 13F PDT Partners, LLC 305.288 0,00 14.243 14,24
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 475.141 11,10 17.658 36,03
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 561.491 2,75 20.960 26,88
2026-02-12 13F Titleist Asset Management, Llc 4.541 210
2026-02-06 13F Pnc Financial Services Group, Inc. 119.592 2,90 5.538 16,25
2026-02-05 13F Elyxium Wealth, LLC 76 4
2026-02-10 13F Zhang Financial LLC 7.273 0,00 337 12,75
2026-02-06 13F Berbice Capital Management LLC 1.600 6,67 74 21,31
2026-01-07 13F Sagespring Wealth Partners, Llc 15.893 25,09 736 41,54
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 28.388 23,01 1.055 50,71
2026-01-21 13F Yousif Capital Management, Llc 45.665 0,00 2.122 13,35
2026-02-17 13F EFG International AG 526.484 24.381
2025-10-22 13F Motco 0 -100,00 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 159.489 7,08 7.386 20,95
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 474.483 21,94 21.973 37,74
2026-02-13 13F American Century Companies Inc 1.787.683 12,73 82.788 27,33
2026-01-20 13F Hanson & Doremus Investment Management 339 0,00 0
2026-01-27 13F WealthCollab, LLC 509 0,00 24 15,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 142.291 6,29 5.312 31,27
2026-02-13 13F Itau Unibanco Holding S.A. 3.916 181
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-05 13F Roxbury Financial LLC 205 0,00 10 12,50
2026-02-17 13F American Trust Investment Advisors, LLC 11.295 0,00 523 12,96
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.212 157
2026-02-03 13F Coston, McIsaac & Partners 52 0
2026-02-11 13F Twin Tree Management, LP Call 119.900 -84,51 5.553 -82,51
2026-02-11 13F Twin Tree Management, LP Put 327.900 -80,96 15.185 -78,49
2026-02-12 13F Alaethes Wealth LLC 69.726 -0,47 3.229 12,43
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 15.571 0,00 721 13,01
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 115.229 132,00 4.282 184,14
2026-01-30 13F ARGA Investment Management, LP 93.216 -94,47 4.349 -93,68
2026-01-29 13F UBS Group AG Put 150.000 -70,00 6.946 -66,12
2026-01-29 13F UBS Group AG Call 5.638.566 -0,47 261.122 12,43
2026-01-29 13F UBS Group AG 140.490.368 6,05 6.506.109 19,78
2026-02-12 13F Quadrant Capital Group Llc 107.550 0,10 4.981 13,05
2026-02-09 13F Legal & General Group Plc 23.611.119 0,89 1.101.502 15,19
2025-11-05 13F RMR Wealth Builders 0 -100,00 0 -100,00
2026-02-06 13F FourThought Financial Partners, LLC 5.680 263
2026-01-16 13F Ronald Blue Trust, Inc. 24.574 3,33 1.138 16,62
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 138 27,78 6 50,00
2026-02-06 13F Addison Advisors LLC 711 -19,02 33 -8,57
2026-02-19 13F Invesco Ltd. 2.195.330 23,33 101.666 39,30
2026-01-30 13F North Star Investment Management Corp. 109 738,46 5
2026-02-03 13F We Are One Seven, LLC 5.260 0,67 244 13,55
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 222.920 52,33 10.323 72,08
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.138 27,21 240 44,85
2026-01-21 13F Runnymede Capital Advisors, Inc. 64.279 2.977
2025-11-14 13F Wetherby Asset Management Inc 130.216 0,58 5.339 21,93
2026-02-24 13F MidFirst Bank 658 30
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 310.599 -9,15 11.640 12,91
2026-01-29 13F Pictet Asset Management Holding SA 35.932.192 1,78 1.676.302 16,21
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2026-03-04 13F Rehmann Capital Advisory Group 19.659 26,26 910 42,63
2026-01-29 13F Nbc Securities, Inc. 13.210 -3,07 612 9,50
2026-03-06 13F Hsbc Holdings Plc 5.204 -99,70 242 -99,66
2026-01-26 13F Provenance Wealth Advisors, LLC 120 0,00 6 25,00
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 7.263 1,57 272 26,51
2026-01-21 13F Greenleaf Trust 48.731 -0,35 2.257 12,57
2026-02-19 13F CI Private Wealth, LLC 122.377 -1,95 5.667 10,75
2026-02-09 13F Hantz Financial Services, Inc. 65.141 -5,27 3 50,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 35.354 -26,43 1.637 -16,90
2026-02-14 13F Frec Markets, Inc. 7.509 348
2026-02-13 13F AlTi Global, Inc. 4.437 205
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2.109 98
2025-10-23 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 15.083 35,10 698 52,74
2026-01-07 13F Hilltop National Bank 4.470 4,56 207 18,29
2026-01-30 13F Levin Capital Strategies, L.p. 658.920 -5,70 30.515 6,51
2026-02-13 13F Silicon Valley Capital Partners 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 503.300 0,93 23.308 13,99
2026-02-24 13F SG Trading Solutions, LLC 5.218 0
2026-02-10 13F Goldman Sachs Group Inc Put 3.030.000 -62,22 140.319 -57,33
2026-02-10 13F Goldman Sachs Group Inc 18.062.253 -13,61 836.463 -2,42
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 1.125.000 -74,89 52.099 -71,64
2026-02-19 13F Atomi Financial Group, Inc. 41.632 7,63 1.928 21,58
2026-02-04 13F Atlantic Union Bankshares Corp 2.564 0,00 119 12,38
2026-02-06 13F Larson Financial Group LLC 876 6,70 41 21,21
2026-02-11 13F First Command Advisory Services, Inc. 36 0,00 2 0,00
2026-02-02 13F Caisse Des Depots Et Consignations 7.922.061 0,00 369.563 14,36
2026-02-17 13F Shelton Capital Management 4.435 205
2026-02-13 13F National Bank Of Canada /fi/ 3.581.801 10.691,48 167.107 11.930,67
2026-02-09 13F Knights of Columbus Asset Advisors LLC 11.116 0,00 515 12,97
2025-11-13 13F Sienna Gestion 0 -100,00 0 -100,00
2026-02-13 13F Focused Alpha, Llc 8.773 406
2026-02-12 13F Brinker Capital Investments, LLC 120.662 15,11 5.588 30,02
2026-01-13 13F Compton Wealth Advisory Group, LLC 8.780 0,00 407 13,09
2026-01-20 13F Ascent Group, LLC 16.368 6,98 758 20,73
2025-09-25 NP VTRIX - Vanguard International Value 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 3.245.853 -2,63 120.629 19,21
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 35.775 1.330
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 197.727 9.209
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 5.042 187
2026-02-17 13F Balyasny Asset Management Llc Call 38.600 503,12 1.788 582,06
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 127.500 779,31 5.905 893,94
2026-01-13 13F Granite Group Advisors, LLC 6.104 -5,17 283 7,22
2026-02-13 13F Acumen Wealth Advisors, LLC 472 22
2026-02-12 13F Commonwealth Equity Services, Llc 35.117 10,49 1.626 162.500,00
2026-02-13 13F Vontobel Holding Ltd. Call 329.500 -48,15 15.346 -40,86
2026-02-13 13F Vontobel Holding Ltd. 13.885.012 0,36 646.678 14,47
2026-02-13 13F Arrowstreet Capital, Limited Partnership 17.527.342 -9,82 814.934 2,57
2026-02-13 13F Vontobel Holding Ltd. Put 10.000 -95,35 466 -94,70
2026-02-12 13F Intesa Sanpaolo Wealth Management 19.384 904
2026-02-17 13F Aqr Capital Management Llc 698.229 235,89 32.445 280,71
2026-02-13 13F Platinum Investment Management Ltd 117.507 -91,85 5.482 -90,71
2026-02-13 13F Ossiam 71.521 2,31 3.337 16,81
2026-02-02 13F Montag A & Associates Inc 301 -11,99 14 -7,14
2026-02-04 13F Valeo Financial Advisors, LLC 16.786 6,75 777 20,65
2026-02-17 13F GAM Holding AG 1.020.351 16,90 47.601 33,47
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 21.509 8,19 1
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 6.087 66,13 228 107,27
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 194.963 0,00 7.246 22,42
2026-01-30 13F American Capital Advisory, LLC 53 15,22 2 100,00
2026-01-16 13F Five Oceans Advisors 8.767 0,00 406 13,09
2026-03-03 13F EJMK Ventures LLC 11.398 528
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.496.268 -6,36 167.099 14,65
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 503.095 1.914,80 116.678 11.350,25
2026-01-26 13F Mountain Hill Investment Partners Corp. 8.000 -27,27 370 -17,96
2026-02-17 13F Summit Trail Advisors, Llc 4.489 -49,57 208 -43,13
2026-02-12 13F Voya Investment Management Llc 418.668 8,42 19.532 23,79
2026-02-09 13F Putnam Fl Investment Management Co 6.837 -5,61 317 6,76
2026-02-17 13F Ancora Advisors, LLC 218 10
2026-02-09 13F Jefferies Financial Group Inc. 209.349 416,20 9.751 486,70
2026-02-13 13F Mml Investors Services, Llc 112.528 6,90 5.211 20,76
2026-02-18 13F Vident Advisory, LLC 69.553 -16,28 3.221 -5,40
2026-01-26 13F Private Trust Co Na 635 -25,56 30 -14,71
2026-02-13 13F Resources Investment Advisors, LLC. 17.144 -2,45 794 10,14
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 1.000 0,00 46 12,20
2026-02-03 13F SBI Securities Co., Ltd. 6.280 -9,42 291 2,11
2026-02-17 13F Optiver Holding B.V. Put 1.131.100 -5,78 52.381 6,42
2026-02-17 13F Keebeck Wealth Management, LLC 6.232 7,89 289 22,03
2025-09-25 NP MWEFX - MFS Global Equity Fund A 1.120.988 -7,30 41.656 14,23
2026-02-17 13F Optiver Holding B.V. Call 465.700 -39,72 21.567 -31,91
2026-01-22 13F Personal Cfo Solutions, Llc 19.048 -1,58 882 11,22
2026-01-30 13F Keybank National Association/oh 14.463 54,82 670 74,67
2026-02-10 13F a16z Perennial Management, L.P. 6.159 9,05 285 23,38
2026-02-06 13F HighTower Advisors, LLC 134.639 7,40 6.235 21,33
2025-09-26 NP FIGFX - Fidelity International Growth 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 3.924.732 -7,10 147.084 15,45
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 379.049 17.684
2026-02-17 13F Zurich Insurance Group Ltd/FI 850.286 29,68 39.630 48,25
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 187.677 0,00 6.975 22,42
2026-02-13 13F Banco Santander, S.A. 5.049 -82,53 234 -80,34
2026-02-17 13F SIH Partners, LLLP 2.613.846 304,74 121.047 357,16
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.631 111,60 135 157,69
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 17.551 9,58 813 23,78
2026-02-17 13F SIH Partners, LLLP Put 8.933.500 23,06 413.710 39,00
2026-02-17 13F SIH Partners, LLLP Call 6.581.700 42,39 304.799 60,83
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.948 -3,31 258 18,35
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2025-11-14 13F Mangrove Partners 0 -100,00 0 -100,00
2026-02-09 13F Frazier Financial Advisors, LLC 183 0,00 8 14,29
2026-02-09 13F Wcm Investment Management, Llc 5.211.089 -0,13 242.420 12,42
2026-02-10 13F New Republic Capital, LLC 11.216 519
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 8.166 378
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 18.208 9,96 843 24,34
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.470.306 1,94 203.298 24,80
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 11.193.767 0,53 416.005 23,07
2026-02-12 13F CIBC Private Wealth Group, LLC 8.901 -26,64 413 -16,90
2026-02-17 13F Magnetar Financial LLC 8.330 386
2026-02-18 13F EP Wealth Advisors, Inc. 12.494 63,58 579 124,03
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2026-02-04 13F Altman Advisors, Inc. 69.964 -2,52 3.240 10,13
2026-02-05 13F Leuthold Group, Llc 12.341 0,15 572 13,07
2026-01-15 13F Fortitude Family Office, LLC 74 0,00 3 0,00
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 1.366.572 2,28 63.753 16,78
2026-01-14 13F ORG Partners LLC 135 0,00 6 20,00
2026-02-10 13F Basepoint Wealth LLC 56 3
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 1.288.221 1,28 47.875 24,00
2026-02-13 13F Corient IA LLC 11.890 -40,55 551 -32,93
2026-01-20 13F Toth Financial Advisory Corp 3 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-11 13F Metis Global Partners, LLC 97.884 -10,66 4.567 2,08
2026-02-11 13F Prudential Plc 337.431 1,77 15.715 16,08
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-01-29 13F Advisors Capital Management, LLC 64.963 7,04 3.008 20,90
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 84 2,44 4 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 185 -3,14 9 14,29
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 1.529.887 4,82 57.334 30,26
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 5.104 236
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 97.902 6,34 3.669 32,13
2026-02-05 13F Tucker Asset Management Llc 195 9
2026-02-17 13F Warren Averett Asset Management, LLC 16.348 4,28 757 17,91
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0 -100,00
2026-02-04 13F Paradigm Asset Management Co Llc 224 0,00 10 11,11
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 2.233.585 -1,14 104.201 12,88
2025-11-13 13F Limestone Investment Advisors LP Call 0 -100,00 0 -100,00
2026-01-21 13F Albion Financial Group /ut 188 0,00 9 14,29
2026-01-16 13F Banque Pictet & Cie Sa 1.519.854 16,64 70.904 33,18
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 352.338 1,57 13.153 25,42
2026-02-10 13F Channing Global Advisors, Llc 685.636 1,82 31.978 16,21
2026-02-17 13F Cevian Capital II GP LTD 48.117.675 0,00 2.228.330 12,95
2026-01-22 13F Maseco Llp 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 2.193.282 -76,48 102.150 -73,17
2026-02-13 13F First Trust Advisors Lp 158.752 -4,11 7.386 9,10
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 46.214.259 1,36 1.717.508 24,10
2026-02-13 13F Ieq Capital, Llc 52.412 3,55 2.427 16,96
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2.689.022 17,07 99.935 43,32
2026-02-12 13F Advisors Asset Management, Inc. 47.595 19,68 2.204 35,21
2025-09-26 NP USCGX - Capital Growth Fund 58.080 -37,73 2.159 -23,76
2026-01-12 13F Kozak & Associates, Inc. 96 0,00 5 33,33
2025-11-14 13F Cubist Systematic Strategies, LLC 49.569 2.032
2026-02-10 13F Acadian Asset Management Llc 16.181.297 5,29 755 20,26
2025-11-14 13F Cubist Systematic Strategies, LLC Put 3.100 -31,11 127 -16,45
2026-02-13 13F Peak6 Llc Put 815.400 208,16 37.761 248,09
2026-02-18 13F Cim, Llc 49.763 -10,27 2.305 1,41
2026-02-13 13F Peak6 Llc Call 217.400 254,65 10.068 300,60
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-18 13F Caitlin John, LLC 27 0,00 1 0,00
2026-01-14 13F Centurion Wealth Management LLC 6.500 0,00 301 13,16
2025-11-07 13F Synovus Financial Corp 10.661 -4,69 437 15,61
2025-09-24 NP TOK - iShares MSCI Kokusai 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 10.246 0,00 381 22,19
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 19.535 905
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 4.284.505 -2,80 159.229 19,00
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-02-02 13F Equitable Trust Co 73.638 -0,71 3.410 12,17
2026-02-09 13F Huntington National Bank 595 4,94 28 17,39
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 113.541 2,50 4.255 27,40
2026-02-17 13F Henry James International Management Inc. 341.401 -6,65 15.810 5,44
2026-02-13 13F Squarepoint Ops LLC Put 5.800 0,00 269 13,08
2026-02-12 13F Rossby Financial, LCC 17 1
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 93.288 -0,37 3.497 23,27
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-02 13F CX Institutional 224 0,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-27 13F Werba Rubin Papier Wealth Management 8.283 -0,92 384 11,99
2026-01-12 13F Brucke Financial, Inc. 10.472 -11,83 485 6,37
2026-02-13 13F Golden State Wealth Management, LLC 3.144 -1,72 146 10,69
2026-02-04 13F ABN AMRO Bank N.V. 1.890.886 7,05 87.797 22,34
2026-02-11 13F MCF Advisors LLC 66 3
2025-11-12 13F Varenne Capital Partners Put 0 -100,00 0 -100,00
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604.288 6,71 22.646 32,61
2026-02-13 13F Charles Schwab Investment Management Inc 483.806 12,30 22.405 26,85
2026-02-03 13F NewEdge Wealth, LLC 14.355 109,53 665 153,44
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 258.054 0,73 9.590 23,33
2026-02-03 13F Cheviot Value Management, LLC 5.119 -8,23 246 12,39
2026-02-12 13F Nuveen, LLC 11.408.186 6,66 531.162 21,45
2026-02-05 13F Stephens Inc /ar/ 12.139 11,73 562 26,29
2026-02-17 13F Summit Global Investments 6.265 -22,08 0
2026-02-11 13F Capital World Investors 37.399.326 0,15 1.728.952 13,36
2025-11-14 13F Binnacle Investments Inc 335 86,11 14 116,67
2026-02-11 13F Havemeyer Place LP 23.425 1.085
2026-02-12 13F Summit Financial, LLC 4.729 -26,06 219 -16,41
2026-02-11 13F West Family Investments, Inc. 9.695 10,33 449 24,44
2026-02-12 13F Hrt Financial Lp 13.568 35,75 1
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 170.333 0,00 6.330 22,44
2026-01-21 13F Baker Ellis Asset Management LLC 37.150 -13,10 1.721 -1,83
2025-11-12 13F Varenne Capital Partners Call 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 1.268.148 54,88 58.728 74,93
2026-02-17 13F SageView Advisory Group, LLC 522 24
2026-02-17 13F Advisory Services Network, LLC 4.836 13,36 224 28,16
2026-02-17 13F D. E. Shaw & Co., Inc. Call 79.700 121,39 3.691 150,00
2026-02-11 13F Fiera Capital Corp 572.561 81,60 26.515 105,13
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3.576.006 -33,14 132.899 62,71
2026-02-04 13F HighPoint Advisor Group LLC 8.931 4,22 414 17,66
2026-01-30 13F/A M&t Bank Corp 191.650 39,47 8.867 57,39
2026-02-09 13F Fisher Asset Management, LLC 64.107.264 4,80 2.968.807 18,38
2025-09-26 NP RGEAX - Global Equity Fund Class A 340.306 -8,05 12.646 13,33
2026-02-13 13F Dodge & Cox 33.665.342 -21,05 1.556.250 -11,22
2026-02-09 13F Morningstar Investment Management LLC 29.854 1
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918.746 34.144
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.219 -9,12 194 12,87
2026-01-09 13F Assenagon Asset Management S.A. 252.040 1,41 11.758 15,78
2026-02-11 13F Tiaa Trust, National Association 4.480 207
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 46.000 0,00 1.717 23,53
2026-02-11 13F Group One Trading, L.p. Call 38.100 -38,35 1.764 -30,36
2026-02-11 13F Group One Trading, L.p. Put 207.300 2,27 9.600 15,52
2026-02-11 13F Group One Trading, L.p. 70.074 -36,03 3.245 -27,74
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 19.136 1.208,89 711 1.515,91
2026-02-13 13F Morgan Stanley 7.654.099 -0,77 354.461 12,08
2026-01-07 13F Harbour Capital Advisors, LLC 16.140 -0,40 760 14,80
2026-01-27 13F TD Waterhouse Canada Inc. 20.123 3,34 932 18,30
2026-02-09 13F Studio Investment Management Llc 11.512 -6,97 533 5,13
2026-02-12 13F Federated Hermes, Inc. 93 -9,71 4 0,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 59.565 7,45 2.224 32,72
2026-02-17 13F Cetera Investment Advisers 131.397 6,69 6.085 20,52
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 125.320 20,26 4.657 47,23
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 134 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-05 13F LGT Group Foundation 3.672.402 13,19 171.038 30,18
2026-02-12 13F Marex Group plc 51.415 -5,11 2.381 7,64
2026-02-17 13F Glenmede Trust Co Na 75.851 15,67 3.513 74,90
2026-02-12 13F Keel Point, LLC 8.783 -5,72 407 6,56
2026-02-13 13F Sterling Capital Management LLC 315 0,00 15 16,67
2026-02-17 13F Wellington Management Group Llp 57.652.790 -9,45 2.689.614 3,38
2026-02-17 13F Snowden Capital Advisors LLC 35.142 0,81 1.627 13,86
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-01-13 13F Mather Group, Llc. 9.175 717,01 425 821,74
2026-02-13 13F Granville Capital, Inc. 4.803 222
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.670 -19,33 6.306 -1,05
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.478 -7,95 168 13,61
2026-02-14 13F American Trust 4.879 226
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-04 13F swisspartners Advisors Ltd 14.000 0,00 652 13,99
2026-02-13 13F Virtus ETF Advisers LLC 1.608 -36,19 59 -27,16
2026-01-09 13F Crocodile Capital Partners GmbH 1.070.000 5,94 49.552 19,60
2026-02-03 13F Sequoia Financial Advisors, LLC 37.559 -4,57 1.739 7,81
2025-11-14 13F Strategic Wealth Partners, Ltd. 69 -72,94 3 -75,00
2026-02-12 13F Qtron Investments 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 972 -17,28 36 2,86
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49.529.270 2.310.641
2026-02-09 13F Bleakley Financial Group, LLC 64.240 164,37 2.975 198,59
2026-02-17 13F Mirabella Financial Services Llp 37.169 -64,51 1.721 -59,91
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 4.766 3,61 221 17,65
2026-02-17 13F Maryland State Retirement & Pension System 331.417 -0,74 15.454 13,37
2026-01-08 13F Value Partners Investments Inc. 240.090 0,00 11.120 13,02
2026-02-03 13F Generali Asset Management SPA SGR 2.480.242 6,10 91.670 20,62
2026-02-05 13F ANTIPODES PARTNERS Ltd 890.432 -18,30 41.543 -6,72
2026-02-17 13F Viking Global Investors Lp 9.128.817 -30,30 425.958 -20,36
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 54.626 -4,35 2.047 18,87
2026-02-13 13F Arkadios Wealth Advisors 9.866 -0,11 457 12,87
2026-02-11 13F Empowered Funds, LLC 875 41
2026-02-13 13F Alyeska Investment Group, L.P. 2.138.351 99.027
2026-02-17 13F Alliancebernstein L.p. 619.420 -9,96 28.685 1,71
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 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 22.412 11,31 833 35,89
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 131.926 17,32 4.903 43,63
2026-01-28 13F Columbia Asset Management 6.936 0,00 321 13,03
2026-02-04 13F Boston Private Wealth Llc 4.595 213
2026-02-06 13F Gables Capital Management Inc. 500 0,00 23 15,00
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 0 -100,00 0 -100,00
2026-01-23 13F Diversify Advisory Services, LLC 9.157 18,92 434 48,29
2026-02-12 13F BRYN MAWR TRUST Co 1.590 25,69 74 43,14
2026-02-17 13F Qube Research & Technologies Ltd 2.134.234 -24,29 99.396 -13,65
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 2.455.600 -5,93 114.367 7,29
2026-02-24 13F Bell Investment Advisors, Inc 391 153,90 18 200,00
2026-01-16 13F Compagnie Lombard Odier SCmA 5.382.437 3,04 251.104 17,65
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.207.357 38,93 44.870 70,09
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22.278 1.440,66 828 3.659,09
2026-01-27 13F Tranquilli Financial Advisor LLC 4.621 214
2026-01-26 13F Cordatus Wealth Management LLC 12.737 -3,05 590 9,48
2026-02-17 13F Main Street Financial Solutions, LLC 22.916 -0,56 1.061 12,39
2026-01-05 13F GAMMA Investing LLC 1.300 0,00 60 13,21
2026-02-17 13F Gotham Asset Management, LLC 6.161 285
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 398.867 -8,07 14.823 12,55
2025-11-13 13F IPG Investment Advisors LLC 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 309.569 -4,56 14.336 7,81
2026-02-12 13F Brown Brothers Harriman & Co 16.711 8,31 774 22,31
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 162 8
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 158.414 -0,01 5.938 23,76
2026-01-15 13F Westend Capital Management LLC 199 0,00 9 12,50
2026-02-12 13F Advocate Investing Services LLC 40 2
2026-01-23 13F Ritholtz Wealth Management 155.311 7,02 7.192 20,89
2026-02-10 13F Greenwich Wealth Management LLC 24.847 0,00 1 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 24.719 -10,55 1.144 1,06
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0 -100,00
2026-01-23 13F Sage Mountain Advisors LLC 10.686 0,45 495 13,30
2026-02-17 13F Symmetry Investments LP 111.400 5.159
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 15.795 -11,38 587 9,12
2026-02-05 13F Navalign, LLC 688 32
2026-02-17 13F Fmr Llc 58.098.230 19,89 2.708.626 36,80
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
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 494.283 8,63 18.370 32,99
2026-02-09 13F Coldstream Capital Management Inc 30.080 10,22 1.393 24,60
2026-02-13 13F Mariner, LLC 217.246 4,47 10.063 18,03
2025-11-14 13F Point72 Hong Kong Ltd 93.505 3.834
2026-01-27 13F Bayforest Capital Ltd 3.508 162
2026-01-30 13F Exencial Wealth Advisors, Llc 4.464 207
2026-01-13 13F Stephens Consulting, LLC 132 6
2026-02-03 13F Crossmark Global Holdings, Inc. 240.149 -13,33 11.121 -2,10
2026-02-05 13F Td Private Client Wealth Llc 1.244 31,09 58 50,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Point Break Capital Management, LLC 0 -100,00 0
2026-01-23 13F Sunpointe, LLC 6.164 0,00 285 13,10
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 25.000 0,00 1.158 12,88
2026-01-12 13F Foster Group, Inc. 4.924 228
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 30.000 1.389
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 52.577 -80,47 1.963 -80,39
2026-02-06 13F Cullen/frost Bankers, Inc. 31.697 2,95 1.468 16,24
2026-01-29 13F Wealth Alliance Advisory Group, LLC 61.485 -1,90 2.847 10,82
2026-02-17 13F Fwl Investment Management, Llc 143 -34,70 7 -25,00
2026-02-06 13F Leonteq Securities AG 356.549 13.193
2026-01-28 13F Legacy Capital Group California, Inc. 39.471 0,61 1.828 13,62
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 691.384 15,85 32.018 30,85
2026-01-26 13F Harbor Asset Planning, Inc. 133 0,00 6 20,00
2026-02-03 13F Credit Capital Investments LLC 15.000 -50,00 695 -43,58
2025-11-13 13F Eisler Capital Management Ltd. Put 2.325.000 75,47 94.792 111,56
2026-02-13 13F Promethos Capital, LLC 232.655 -11,42 10.774 9,58
2025-11-13 13F Eisler Capital Management Ltd. Call 100.000 0,00 4.077 20,59
2026-02-10 13F Mitchell Capital Management Co 95.518 -2,41 4.423 10,24
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.209 45
2026-01-23 13F Baillie Gifford & Co 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A 1.754.072 6,20 81.231 19,96
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 128.922 13,98 4.791 39,56
2026-02-11 13F Brandes Investment Partners, Lp 1.372.632 -3,70 63.567 8,77
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2026-02-05 13F LGT Fund Management Co Ltd. 294.284 5,44 13.706 21,27
2026-01-26 13F Massachusetts Wealth Management 21.080 0,00 976 12,96
2026-01-13 13F CoreCap Advisors, LLC 497 0,00 23 15,00
2026-02-12 13F Financial Engines Advisors L.L.C. 4.486 208
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.798 -30,29 4.040 -13,38
2026-02-02 13F Triasima Portfolio Management inc. 144.355 -0,42 6.685 12,49
2026-02-13 13F 1832 Asset Management L.P. 45.500 40,43 2.107 58,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 22.438 841
2026-02-17 13F Fairscale Capital, LLC 969 0,00 45 12,82
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 121.900 4.998
2026-02-06 13F EverSource Wealth Advisors, LLC 13.500 12,65 625 27,29
2026-02-11 13F Zions Bancorporation, National Association /ut/ 501 0,00 23 15,00
2026-02-13 13F Royal London Asset Management Ltd 3.534.187 -1,42 163.668 11,35
2026-02-10 13F Future Fund LLC 27.253 -12,00 1.262 -0,55
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-27 13F Forum Financial Management, LP 56.356 -0,09 2.610 12,85
2026-02-10 13F Quantbot Technologies LP 43.829 2.030
2026-01-23 13F Factory Mutual Insurance Co 86.545 12,02 4.008 26,52
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.021.615 149.459
2026-01-26 13F PDS Planning, Inc 18.522 -4,06 858 8,34
2026-02-13 13F Alberta Investment Management Corp 169.993 0,00 7.917 14,06
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 2.523.029 9,49 94.185 35,20
2026-02-12 13F Skopos Labs, Inc. 21.514 166,10 1.001 202,42
2026-02-13 13F Quinn Opportunity Partners LLC 12.617 0,00 584 12,96
2026-01-27 13F First Horizon Corp 35 2
2026-01-14 13F TrueMark Investments, LLC 81.792 14,98 3.788 29,87
2026-02-12 13F BlackRock, Inc. 4.030.917 -4,07 186.672 8,35
2026-01-23 13F Brown Miller Wealth Management, LLC 5.176 0,00 240 12,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 40.578 1.521
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 0 -100,00 0 -100,00
2026-02-17 13F FIL Ltd 2.066.939 -2,93 96.445 10,90
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-05 13F Pinnacle Associates Ltd 30.632 15,35 1.419 30,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 5.068 -44,31 235 -37,27
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-03 13F Ethic Inc. 44.391 19,08 2.056 34,49
2026-02-05 13F Mission Wealth Management, Lp 11.419 -3,67 529 8,64
2025-11-12 13F CIBC Bancorp USA Inc. 12.133 470
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-13 13F Capital Investment Advisors, LLC 4.834 224
2026-02-03 13F Winch Advisory Services, LLC 233 0,00 11 11,11
2026-02-10 13F Bank of New York Mellon Corp 6.748.792 -13,16 312.537 -1,58
2026-02-17 13F Moore Capital Management, Lp 2.197.102 32,89 102.415 51,70
2026-02-13 13F JustInvest LLC 190.979 -2,01 8.844 10,59
2026-02-03 13F Gallacher Capital Management LLC 14.950 -13,46 692 -2,26
2026-02-09 13F Key FInancial Inc 773 0,00 36 12,90
2026-01-12 13F CVA Family Office, LLC 138 0,00 6 20,00
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-13 13F Solstein Capital, LLC 22.647 0,00 1.055 13,82
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 31.407 12,14 1.167 37,29
2026-01-14 13F Clarius Group, LLC 15.199 2,03 704 15,25
2025-11-14 13F Wolverine Trading, Llc Call 96.400 -17,54 3.984 1,92
2025-11-14 13F Wolverine Trading, Llc Put 59.400 66,39 2.455 105,78
2026-01-22 13F Venturi Wealth Management, LLC 12.075 9,93 559 24,22
2026-02-11 13F Dorsey & Whitney Trust CO LLC 15.531 20,01 719 35,66
2026-02-06 13F Vestmark Advisory Solutions, Inc. 167.820 68,66 7.772 90,51
2026-02-13 13F Commerce Bank 8.943 29,33 414 46,29
2025-12-09 13F/A Tudor Investment Corp Et Al 188.340 324,53 7.722 414,73
2025-09-25 NP Elevation Series Trust - The Opal International Dividend Income ETF 71.931 6,12 2.685 31,04
2025-11-14 13F Saba Capital Management, L.P. 0 -100,00 0 -100,00
2026-01-16 13F Crewe Advisors LLC 17 0,00 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-02-09 13F Life Cycle Investment Partners Ltd 1.512.017 55.884
2026-02-13 13F Wells Fargo & Company/mn 676.753 2,94 31.340 16,27
2026-01-14 13F Spire Wealth Management 12.277 -0,50 569 12,48
2026-01-30 13F Citizens Financial Group Inc/ri 18.875 0,15 874 13,21
2026-02-26 13F TD Capital Management LLC 29 1
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 71.531 2.658
2026-02-13 13F Evelyn Partners Investment Management LLP 29.005 0,48 1.352 14,77
2026-02-05 13F Thrivent Financial For Lutherans 1.062.315 0,10 50 13,95
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 31.798 4,32 1.471 17,88
2026-02-17 13F Captrust Financial Advisors 2.097.527 -1,53 97.144 11,23
2026-02-12 13F Renaissance Technologies Llc 206.591 -87,11 9.567 -85,45
2026-02-13 13F Great West Life Assurance Co /can/ 3.221.371 8,16 150 23,97
2026-02-05 13F AlphaCore Capital LLC 17.958 -14,69 832 -3,71
2026-02-12 13F Penserra Capital Management LLC 192 -3,03 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 900 0,00 0
2026-01-29 13F D.a. Davidson & Co. 10.719 7,99 496 22,17
2026-02-18 13F State of Tennessee, Treasury Department 1.841.257 -4,67 87.012 10,26
2026-01-15 13F Highline Wealth Partners Llc 579 10,29 27 23,81
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 5.281 0,00 245 12,96
2026-02-17 13F Lazard Asset Management Llc 295.193 11,06 13.748 26,67
2026-01-13 13F Kathmere Capital Management, LLC 35.170 0,49 1.629 13,53
2026-01-08 13F Traveka Wealth, LLC 7.578 11,42 351 25,90
2026-02-12 13F Ensign Peak Advisors, Inc 140.094 0,00 6.536 14,17
2026-02-11 13F Parallel Advisors, LLC 15.646 4,97 725 18,49
2026-02-17 13F Northern Trust Corp 4.367.018 -1,85 202.237 10,86
2026-02-09 13F Genus Capital Management Inc. 5.250 -20,69 243 -10,33
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 105.174 2,21 4.871 15,46
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 62.975 14,22 2.361 41,40
2026-01-30 13F Ares Financial Consulting, LLC 68 3
2026-02-09 13F Prospera Financial Services Inc 18.246 -0,63 845 12,37
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 132.190 8,90 6.246 25,78
2026-02-10 13F Norges Bank 104.982.026 4.889.413
2026-02-02 13F CENTRAL TRUST Co 23 15,00 1
2025-09-25 NP DFIV - Dimensional International Value ETF 1.155.757 2,15 43.144 26,14
2026-02-17 13F LuminArx Capital Management LP Put 125.000 11
2026-02-17 13F Centennial Bank/AR/ 19.927 -26,01 931 -15,29
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 2.672.591 1,03 99.324 23,69
2026-01-12 13F Legacy Wealth Asset Management, LLC 54.604 -5,80 2.529 6,40
2026-01-20 13F Cigna Investments Inc /new 56.451 -1,43 3 0,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 2 0
2026-01-26 13F Cwm, Llc 9.581 9,38 0
2026-02-11 13F LPL Financial LLC 283.013 11,76 13.106 26,24
2026-01-26 13F Border to Coast Pensions Partnership Ltd 2.307.000 0,00 108 13,83
2025-11-06 13F Wealthstream Advisors, Inc. 6.091 250
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
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 701.074 1,04 26.055 23,71
2026-01-23 13F Bridgewater Advisors Inc. 14.205 2,79 674 28,38
2026-01-20 13F AdvisorNet Financial, Inc 279 493,62 13 1.100,00
2026-02-13 13F Cloverfields Capital Group, Lp 71.754 -15,91 3.323 -5,03
2026-02-13 13F Marshall Wace, Llp 1.819.630 84.867
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.984 112
2026-01-22 13F Massachusetts Financial Services Co /ma/ 68.622.440 -11,29 3.177.905 0,20
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 17.103 -2,61 636 19,14
2026-02-10 13F Rothschild Investment Llc 4.946 -0,12 229 12,81
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.826 0,00 179 23,45
2026-01-14 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.332 -1,97 124 19,42
2026-01-30 13F Catalytic Wealth RIA, LLC 9.117 19,87 422 35,69
2026-01-14 13F Net Worth Advisory Group 17.895 -27,63 829 -18,26
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 8.132 14,29 377 29,21
2026-02-13 13F Liberty One Investment Management, Llc 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 464 0
2026-02-17 13F Mercer Global Advisors Inc /adv 99.400 12,82 4.603 27,44
2025-11-14 13F Brown Advisory Inc 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.575 0,00 73 12,50
2026-01-28 13F DekaBank Deutsche Girozentrale 4.269.505 0,00 125 -29,55
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 58.498 -2,04 2.174 19,98
2026-02-13 13F Banque Transatlantique SA 4.847 0,00 226 14,21
2026-02-04 13F Pensionmark Financial Group, Llc 8.368 40,88 267 9,47
2025-10-20 13F Shilanski & Associates, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Cary Street Partners Financial Llc 2.403 111
2026-02-11 13F Simplex Trading, Llc Call 238.700 9,14 11.054 138.075,00
2026-02-11 13F Simplex Trading, Llc Put 372.000 15,17 17.227 132.415,38
2026-02-11 13F Simplex Trading, Llc 53.030 -51,77 2.456 61.275,00
2026-01-28 13F U S Global Investors Inc 24.500 1.135
2026-02-17 13F Man Group plc 59.063 2.735
2026-02-10 13F Root Financial Partners, LLC 16.187 5,22 750 18,89
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 26.184 -5,93 981 -0,71
2026-02-12 13F Great Lakes Advisors, Llc 611.294 -2,59 28.309 10,03
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 92.028 202,35 4.262 241,70
2026-02-03 13F Credit Industriel Et Commercial 15.928 -70,44 743 -66,21
2026-02-03 13F Credit Industriel Et Commercial Put 268.400 0,00 12.515 14,39
2026-01-30 13F SOL Capital Management CO 32.580 0,00 2 0,00
2026-02-17 13F Canada Pension Plan Investment Board 8.778.075 53,30 408.828 74,85
2026-02-17 13F Hilltop Holdings Inc. 9.490 -1,07 441 12,50
2026-02-10 13F Inspire Trust Co, N.a. 130.000 4,00 6.020 17,46
2026-02-13 13F Klingenstein Fields & Co Lp 14.930 0,00 691 12,91
2026-01-06 13F Investors Research Corp 8.036 -22,06 372 -11,85
2026-01-29 13F UMA Financial Services, Inc. 163 33,61 8 40,00
2026-02-05 13F Baader Bank INC 360.840 0,00 16.826 14,26
2026-02-13 13F Integrated Wealth Concepts LLC 4.817 -93,05 223 -92,16
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 1.301.429 -1,78 48.773 22,06
2026-01-09 13F SG Americas Securities, LLC Call 30.200 0
2026-01-27 13F Exane Asset Management 665.458 -15,66 28.881 -4,17
2026-02-13 13F Cozad Asset Management Inc 6.130 0,00 284 12,75
2026-02-13 13F Sei Investments Co 165.657 28,74 7.672 45,39
2026-02-14 13F Rockefeller Capital Management L.P. 32.884 15,38 1.523 30,39
2026-02-13 13F Journey Strategic Wealth Llc 8.911 -3,40 413 8,99
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 30.780 -5,38 1.154 17,06
2026-01-21 13F Seed Wealth Management, Inc. 11.695 -2,09 542 10,63
2026-02-17 13F Evolve Private Wealth, Llc 8.146 377
2026-02-12 13F Xponance, Inc. 25.011 1.167
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 63.537 -1,37 2.362 20,21
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 1.350 63
2026-02-17 13F Cape Investment Advisory, Inc. 971 34,12 45 51,72
2026-01-27 13F Brighton Jones Llc 0 -100,00 0 -100,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 281 0,00 13 18,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 17.109 -17,48 641 2,56
2026-02-13 13F Seven Mile Advisory 6.434 -7,21 298 4,58
2026-02-13 13F Kilter Group LLC 14 -73,08 1 -100,00
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.079.240 -32,43 77.922 -16,03
2026-02-17 13F Bank Of America Corp /de/ 10.708.372 -37,11 495.905 -28,96
2026-02-06 13F Kingdom Financial Group LLC. 1 0
2026-03-04 13F SHP Wealth Management 903 42
2026-01-23 13F Fortress Financial Solutions, LLC 4.492 208
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 1.432.675 6,32 53.691 32,13
2026-03-06 13F Union Savings Bank 410 0,00 19 20,00
2026-01-21 13F Sowell Financial Services LLC 4.868 225
2026-01-29 13F Calamos Wealth Management LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 15.814 183,05 732 219,65
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 92 4
2025-11-14 13F AXA Investment Managers S.A. 4.222.171 416.716
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19.133 0,00 711 23,26
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 15.912 0,00 591 22,36
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-09 13F Roundview Capital LLC 11.062 512
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 432.626 42,67 16.150 76,18
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 181.175 0,00 6.733 22,44
2026-01-16 13F PICTET BANK & TRUST Ltd 5.758 0,00 269 14,04
2026-02-17 13F Laird Norton Trust Company, Llc 173.284 8.025
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.056 39
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-11 13F Flagship Wealth Advisors, Llc 700 0,00 32 14,29
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-07 13F Impact Capital Partners LLC 16.753 64,54 776 85,85
2026-01-23 13F Timber Creek Capital Management LLC 113.383 -2,65 5.251 9,95
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 131.388 65,91 4.883 421,02
2026-02-11 13F Franklin Resources Inc 4.907.214 184,11 226.375 218,83
2026-01-30 13F Sage Rhino Capital Llc 14.214 -5,96 658 6,30
2026-01-07 13F Retirement Wealth Solutions LLC 235 -3,69 11 0,00
2026-01-16 13F Pictet North America Advisors SA 369.855 -3,27 17.254 10,45
2026-02-13 13F Allianz Se 3.390 0,00 158 14,49
2026-02-12 13F Steward Partners Investment Advisory, Llc 10.834 -2,71 502 9,87
2026-02-13 13F USS Investment Management Ltd 516.436 0,00 24.049 14,11
2026-02-11 13F O'shaughnessy Asset Management, Llc 466.828 2,25 21.616 15,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5.462 -18,02 205 2,00
Other Listings
AT:UBSG 32,92 €
CH:UBSG 29,51 CHF
US:UBS 37,39 $
GB:0R3T 29,98 CHF
IT:1UBSG 32,60 €
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