| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
778 |
20,43 |
96 |
45,45 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.050 |
1,67 |
501 |
-4,03 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.379.876 |
-2,91 |
226.590 |
-8,33 |
|
| 2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
14.504 |
|
1.793 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
3.000 |
0,00 |
493 |
-5,57 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.005 |
2,03 |
165 |
-3,51 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.791 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
401.175 |
10,87 |
61.653 |
84,58 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
390 |
-75,35 |
64 |
-76,73 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
56.885 |
-15,16 |
9.341 |
-19,89 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
182 |
-45,83 |
30 |
-50,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
130.977 |
|
21.508 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
985 |
|
162 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
884 |
2,20 |
145 |
36,79 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.275 |
|
209 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46.900 |
134,50 |
7.701 |
121,42 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
600 |
|
99 |
|
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7.748 |
-62,97 |
1 |
-66,67 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
19.198 |
|
3.153 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
110 |
-52,79 |
18 |
-55,00 |
|
| 2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
7.795 |
20,57 |
963 |
45,69 |
|
| 2025-09-23 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
137.783 |
15,59 |
21.174 |
92,44 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
911.100 |
-20,79 |
149.612 |
-25,21 |
|
| 2026-02-17 |
13F |
Himension Fund
|
|
|
|
56.676 |
45,48 |
9.307 |
37,36 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
34 |
9,68 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.200.500 |
-9,09 |
197.134 |
-14,16 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
84 |
0,00 |
10 |
25,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.391 |
3,33 |
393 |
-2,49 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
760 |
-0,65 |
125 |
-6,77 |
|
| 2026-02-13 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
370.000 |
0,00 |
60.758 |
-5,44 |
|
| 2026-01-14 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
60.900 |
3.105,26 |
10.000 |
2.930,30 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.200 |
15,79 |
272 |
39,69 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1.755 |
11,36 |
288 |
5,11 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
125 |
0,00 |
21 |
-4,76 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2.400 |
-97,85 |
398 |
-95,79 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
21.746 |
8,92 |
3.342 |
81,38 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11.172 |
-13,90 |
2 |
-99,96 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.899 |
|
312 |
|
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
6.400 |
-63,43 |
1 |
-66,67 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
26.100 |
0,38 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.486.066 |
-10,17 |
736.657 |
-15,18 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.690 |
22,00 |
442 |
15,14 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
673.200 |
28,69 |
110.546 |
21,52 |
|
| 2025-09-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
30.500 |
|
4.687 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
282.000 |
-22,10 |
46.307 |
-26,44 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.175 |
|
145 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
21.000 |
-59,46 |
3.448 |
-61,72 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
104.192 |
3,54 |
17.109 |
-2,23 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.614 |
6,66 |
758 |
0,66 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
813 |
|
125 |
|
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
11.500 |
0,00 |
1.421 |
20,73 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
843.734 |
-1,81 |
138.550 |
-7,28 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.612 |
335,68 |
199 |
437,84 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.468 |
-53,51 |
241 |
-56,10 |
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
8.024 |
2,48 |
1.318 |
-3,23 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.800 |
|
296 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24.409 |
-6,38 |
4.008 |
-11,60 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2.127 |
12,60 |
327 |
87,36 |
|
| 2026-02-13 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
25.000 |
-83,33 |
4.105 |
-84,26 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
136.891 |
-6,55 |
22.479 |
-11,76 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
20.000 |
100,00 |
3.284 |
88,84 |
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
167.064 |
22,26 |
27.434 |
15,44 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.426 |
|
234 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
226 |
59,15 |
37 |
54,17 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
244.500 |
22,49 |
40.149 |
15,66 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
1.288 |
-5,50 |
212 |
-10,97 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
331.500 |
-30,56 |
54.436 |
-34,43 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
5.517 |
32,52 |
848 |
120,57 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36.021 |
-50,21 |
6 |
-58,33 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
691 |
|
106 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.730 |
-14,84 |
2.419 |
-19,59 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
147 |
-49,83 |
24 |
-52,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
18.128 |
0,00 |
2.977 |
-5,58 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.349 |
-12,17 |
222 |
-17,23 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
9.476 |
6,01 |
1.556 |
0,13 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.765 |
4,89 |
951 |
0,32 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.352 |
20,62 |
1.207 |
13,98 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
290 |
0,00 |
48 |
-6,00 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.544 |
|
698 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
10.274 |
71,61 |
1.687 |
62,06 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3.500 |
0,00 |
538 |
66,25 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
281.400 |
-52,34 |
46.209 |
-55,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
47.019 |
15,01 |
7.721 |
8,59 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.525 |
-27,17 |
415 |
-31,23 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
111.963 |
-20,27 |
18.385 |
-24,71 |
|
| 2025-09-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
38.500 |
|
5.917 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
500.800 |
-27,91 |
82.236 |
-31,93 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
941.214 |
0,98 |
154.557 |
-4,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
23.478 |
-1,08 |
3.855 |
-6,59 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.000 |
-15,14 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
184.046 |
-0,92 |
30.223 |
-6,44 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
291 |
10,23 |
36 |
29,63 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
5.012 |
-81,21 |
823 |
-82,25 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.509 |
-10,34 |
905 |
-15,36 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
21 |
|
3 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.372 |
68,82 |
933 |
142,08 |
|
| 2026-02-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
21.400 |
1.088,89 |
3.514 |
1.022,68 |
|
| 2026-02-17 |
13F |
FACT Capital, LP
|
|
|
|
29.866 |
1,62 |
4.904 |
-4,05 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
313.300 |
-0,22 |
54.405 |
42,92 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
238.100 |
70,07 |
41.346 |
143,61 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
11.000 |
0,00 |
1.806 |
-5,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3.293 |
0,00 |
407 |
20,47 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.350 |
-9,95 |
515 |
49,85 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
30.603 |
-28,38 |
5 |
-28,57 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.401 |
73,82 |
0 |
|
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
124.842 |
-9,82 |
20.500 |
-14,85 |
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
60.000 |
-34,50 |
9.853 |
-38,16 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
18.500 |
535,52 |
1 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
24.378 |
7,89 |
3.746 |
79,66 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.244 |
60,63 |
400 |
62,60 |
|
| 2026-02-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
5.377 |
|
883 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
16.225 |
-20,15 |
2.664 |
-24,60 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
532.486 |
-22,60 |
87.440 |
-26,92 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
621.466 |
-2,25 |
100.861 |
-7,66 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
250.700 |
-29,80 |
41.167 |
66.298,39 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
52.535 |
19,80 |
8.627 |
123.128,57 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1.037 |
4,96 |
159 |
74,73 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
10.059 |
30,79 |
1.652 |
23,49 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
160.900 |
-10,76 |
26.421 |
85.129,03 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
13.537 |
-7,62 |
2.223 |
-12,72 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
27.587 |
|
4.530 |
|
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
11.992 |
0,00 |
1.969 |
-5,56 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
2.990 |
-4,23 |
491 |
-9,59 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
296.240 |
-16,41 |
48.646 |
-21,07 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
8.181 |
151,26 |
1.343 |
137,28 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
209.691 |
9,94 |
32.225 |
83,02 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.381 |
122,38 |
212 |
271,93 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
2.522 |
0,00 |
312 |
20,54 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
33.605 |
|
5.518 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12.717 |
|
2 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
44 |
|
7 |
|
|
| 2025-09-24 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
8.078 |
|
1.241 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
410 |
-98,55 |
67 |
-98,64 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
30.543 |
|
3.775 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
113.592 |
10,39 |
17.457 |
83,77 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
8.248 |
1,18 |
1.354 |
-4,45 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
16.943 |
-63,53 |
2.604 |
1,09 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
35.499 |
0,00 |
5.829 |
-5,57 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
13.850 |
-15,02 |
2.128 |
41,49 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
2.270 |
23,37 |
373 |
16,61 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
342 |
|
61 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
23.813 |
-12,40 |
3.910 |
-17,28 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29.013 |
17,49 |
4.764 |
10,95 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
300 |
|
49 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.376 |
-21,15 |
226 |
-25,74 |
|
| 2025-09-24 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
1.209 |
-9,91 |
186 |
50,41 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43.600 |
9,55 |
5.389 |
32,29 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
9.100 |
|
1.398 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3.198 |
12,80 |
491 |
88,12 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.043 |
-9,81 |
1.321 |
-14,84 |
|
| 2025-11-05 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.518 |
0,00 |
249 |
-5,32 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.297 |
13,08 |
213 |
0,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
16.151 |
-10,54 |
2.657 |
-15,39 |
|
| 2026-02-06 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
1.135.821 |
14,00 |
186.513 |
7,64 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
955 |
5,52 |
157 |
-0,64 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.800 |
-0,46 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
2.390 |
-6,93 |
392 |
-12,11 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
161.280 |
-24,99 |
26.484 |
-29,18 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.361 |
35,30 |
363 |
124,84 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7.351 |
-5,79 |
1.207 |
-11,05 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
3.615 |
|
594 |
|
|
| 2026-02-11 |
13F |
Myriad Asset Management Advisors LLC
|
|
|
|
8.660 |
|
1.422 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
12.600 |
-76,45 |
2.069 |
-77,77 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
3.790 |
152,67 |
622 |
139,23 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
|
3 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
750 |
15,38 |
123 |
8,85 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
998 |
2,78 |
123 |
24,24 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.960 |
-7,81 |
4.263 |
-12,97 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
90 |
3,45 |
15 |
-6,67 |
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
155 |
0,00 |
24 |
64,29 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
38.519 |
15,75 |
6.325 |
9,30 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.184 |
23,25 |
359 |
16,23 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
372.876 |
61,94 |
61.230 |
52,90 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6.027 |
40,10 |
990 |
32,22 |
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
188.707 |
|
30.993 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
18.500 |
0,00 |
3.038 |
-5,54 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
285 |
0,00 |
35 |
20,69 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
101 |
-59,11 |
17 |
-61,90 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.228.491 |
-1,14 |
201.731 |
-6,65 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
20.033 |
71,63 |
3.290 |
62,10 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
1.658 |
|
272 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.557 |
-21,51 |
913 |
-25,91 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.713 |
5,09 |
281 |
-0,71 |
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
120 |
0,00 |
20 |
-5,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16.186 |
8,11 |
2.487 |
79,96 |
|
| 2026-01-29 |
13F |
Matthews International Capital Management Llc
|
|
|
|
150.906 |
214,47 |
24.780 |
196,94 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
17.000 |
14,09 |
2.101 |
37,77 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
35.180 |
0,00 |
4.348 |
20,75 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
23.251 |
38,04 |
3.818 |
30,35 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
117.377 |
1.660,04 |
19.274 |
1.562,99 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
700 |
|
115 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
57.437 |
48,10 |
9.432 |
39,84 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.260 |
9,57 |
207 |
3,52 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.365.680 |
-17,74 |
224.258 |
-22,33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
141.600 |
3,06 |
23.252 |
-2,69 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
179.000 |
20,05 |
29.394 |
13,36 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
181 |
|
28 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29.000 |
-19,67 |
4.762 |
-24,15 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
757.226 |
5,90 |
124.344 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
32.657 |
62,06 |
5.363 |
53,03 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
9.714 |
1,06 |
1.595 |
-4,55 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
24.500 |
-58,26 |
4.023 |
-60,59 |
|
| 2025-11-04 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
16.800 |
|
3 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
360 |
-43,31 |
59 |
-46,36 |
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
3.802 |
|
624 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
10.346 |
-21,10 |
1.699 |
-25,53 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
31.917 |
4,16 |
5.241 |
-1,63 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.284 |
77,82 |
1.657 |
79,80 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.353 |
0,00 |
2.521 |
-5,58 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
907 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
75.100 |
|
11.541 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.043 |
-0,10 |
500 |
-5,67 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
322.670 |
160,74 |
52.986 |
146,20 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.865 |
-6,28 |
306 |
-11,56 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.591 |
3,10 |
590 |
-2,64 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
15.219 |
22,54 |
2.499 |
15,75 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.591 |
-16,72 |
2.396 |
-21,37 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
6.293 |
|
513 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28.602 |
13,28 |
4.396 |
88,63 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.900 |
|
2.118 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
616 |
19,38 |
76 |
46,15 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.477 |
190,90 |
735 |
175,28 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.200 |
|
1.182 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3.463 |
|
569 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
39.427 |
61,12 |
6.474 |
52,15 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
1.579 |
-5,96 |
259 |
-11,00 |
|
| 2026-01-20 |
13F |
Myriad Asset Management US LP
|
|
|
|
1.301 |
-84,19 |
214 |
-85,12 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
4.198 |
-71,27 |
689 |
-72,87 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
-25,81 |
8 |
-30,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.966 |
2,67 |
651 |
-2,98 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
11.233 |
-1,70 |
1.845 |
-7,20 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
125.264 |
44,37 |
20.581 |
36,42 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
131.531 |
113,55 |
21.599 |
101,64 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.576 |
-40,63 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1.339 |
10,94 |
165 |
34,15 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12.621 |
-0,75 |
2.072 |
-6,29 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
57.226 |
-13,31 |
9.397 |
-18,14 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.500 |
|
411 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
674.798 |
|
110.809 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
128.500 |
|
21.101 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
301.200 |
7.071,43 |
49.460 |
6.675,34 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
32.000 |
0,00 |
5.255 |
-5,59 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
62.000 |
93,75 |
10.181 |
82,95 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.276 |
-23,41 |
210 |
-27,68 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
7.800 |
56,00 |
1.281 |
47,30 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
140 |
0,00 |
17 |
21,43 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
828.837 |
43,19 |
127.376 |
138,39 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
29.362 |
-45,39 |
4.822 |
-48,44 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
851 |
|
131 |
|
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.188 |
0,00 |
207 |
0,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
35 |
-65,00 |
5 |
-44,44 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.310 |
|
237 |
|
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
6.240 |
-0,16 |
1.025 |
-5,71 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
62 |
44,19 |
10 |
200,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
806 |
14,16 |
100 |
37,50 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.151 |
18,97 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.354 |
31,69 |
1.864 |
24,35 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
4.550 |
-35,19 |
747 |
-38,77 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.223 |
1,94 |
2.336 |
-3,75 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
432.376 |
-21,68 |
66.448 |
30,39 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
-57,69 |
2 |
-66,67 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
8.733 |
-3,58 |
1.434 |
-8,95 |
|
| 2026-02-11 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
10.500 |
|
1.614 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
57.015 |
-0,16 |
10.175 |
2,45 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
3.906 |
4,63 |
483 |
26,18 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
35.499 |
-31,89 |
4.387 |
-17,75 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
312.837 |
0,82 |
51.371 |
-4,81 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.158 |
82,71 |
847 |
72,65 |
|
| 2026-02-04 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
123.000 |
-17,78 |
20.198 |
-22,36 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
95.200 |
46,24 |
15.633 |
38,08 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
4.900 |
-77,63 |
805 |
-78,89 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
21 |
|
3 |
|
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
11.673 |
7,76 |
1.443 |
30,14 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
351.056 |
-33,73 |
57.647 |
-37,43 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.740 |
-20,41 |
2.585 |
-24,86 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.022 |
889,63 |
6.079 |
835,23 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13.196 |
-1,68 |
2.167 |
-7,20 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
755.339 |
-7,85 |
124 |
-12,68 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2.497 |
0,00 |
384 |
66,52 |
|
| 2025-11-13 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
33.592 |
-33,04 |
5.842 |
-5,79 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
348.465 |
28,21 |
57.221 |
21,06 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
3.168 |
197,46 |
520 |
181,08 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
106.024 |
-18,30 |
17.410 |
-22,86 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.177 |
-24,28 |
1.019 |
-28,21 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
75.758 |
-80,75 |
12.440 |
-81,83 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
13.400 |
|
2.200 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
507.500 |
68,33 |
83 |
59,62 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
4.873 |
-24,81 |
602 |
-9,20 |
|
| 2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
2.664 |
15,32 |
329 |
39,41 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
32.762 |
7,75 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
14.204 |
-81,63 |
1.755 |
-77,82 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.500 |
0,00 |
575 |
-5,59 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
39.403 |
|
6.470 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
330.074 |
-4,29 |
54.201 |
-9,63 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.204 |
4,15 |
149 |
25,42 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.307 |
-42,95 |
215 |
-46,23 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
19.739 |
-4,82 |
3.241 |
-10,12 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
26.171 |
|
3.234 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
3.838 |
0,00 |
474 |
20,92 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
2.948 |
|
513 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.103 |
-5,54 |
1.495 |
-10,81 |
|
| 2026-02-11 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2.000 |
300,00 |
328 |
281,40 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
-7,69 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.657 |
0,00 |
1.093 |
-5,53 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo S.p.a.
|
|
|
|
1.600 |
|
263 |
|
|
| 2026-02-13 |
13F |
Oasis Management Co Ltd.
|
|
|
|
30.000 |
0,00 |
4.926 |
-5,58 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
6.209 |
18,22 |
1.029 |
12,84 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.604 |
-0,36 |
920 |
-5,93 |
|
| 2025-11-04 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.235 |
10,11 |
556 |
-2,63 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
813 |
-99,93 |
134 |
-99,93 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
40.788 |
-13,27 |
5.041 |
4,72 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
63 |
85,29 |
8 |
133,33 |
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
38.860 |
0,66 |
6.381 |
-4,95 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.103 |
429,72 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.762 |
|
618 |
|
|
| 2026-02-11 |
13F |
Trivest Advisors Ltd
|
|
|
|
540.000 |
2,51 |
88.673 |
-3,21 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
3.553 |
2,57 |
583 |
-3,16 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
132.218 |
-38,67 |
21.712 |
-42,09 |
|
| 2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
559 |
|
69 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.922 |
-20,12 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
3.852 |
8,81 |
476 |
31,49 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.431 |
-37,07 |
563 |
-40,61 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.996 |
-56,10 |
1.970 |
-58,56 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
103 |
|
16 |
|
|
| 2025-08-28 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
6.500 |
0,00 |
803 |
20,75 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.003 |
-3,08 |
657 |
-8,50 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
732.863 |
5,99 |
120.343 |
0,08 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.455 |
2,85 |
403 |
-2,89 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
2.816 |
|
462 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
2.013 |
|
331 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
346.500 |
130,23 |
60.260 |
223,97 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
98.300 |
102,68 |
17.095 |
185,20 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
300 |
50,00 |
37 |
85,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
9.000 |
0,00 |
1.478 |
-5,62 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Think Investments LP
|
|
|
|
156.900 |
-29,58 |
25.765 |
-33,51 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
210.209 |
-7,14 |
34.518 |
-12,32 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.146 |
50,28 |
356 |
43,55 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
40.352 |
-10,92 |
5.642 |
-15,86 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.663 |
-33,42 |
3.886 |
-37,14 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.572 |
0,00 |
609 |
-1,93 |
|
| 2026-02-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
113.100 |
0,00 |
19 |
-5,26 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
-50,00 |
37 |
-39,34 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 |
1.050,00 |
4 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
3.306 |
-45,91 |
543 |
-48,96 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
1.680 |
13,36 |
276 |
7,00 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
282.400 |
-5,33 |
46.373 |
-10,61 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
318.700 |
6,77 |
52.334 |
0,81 |
|
| 2026-02-12 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
33.514 |
|
5.503 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
1.653 |
-14,31 |
204 |
3,55 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
85.957 |
-43,64 |
14.115 |
-46,79 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
20.400 |
|
345 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.320 |
-0,81 |
545 |
-6,36 |
|
| 2026-02-17 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
1.630.249 |
-49,66 |
267.703 |
-52,46 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
2.912 |
-26,50 |
478 |
-30,62 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
22.576 |
14,68 |
3.707 |
8,30 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7.030 |
2,93 |
1.154 |
-2,78 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.256 |
-7,70 |
1.520 |
-12,85 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
42.400 |
91,62 |
6.963 |
80,93 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
44.014 |
-17,29 |
7.228 |
-21,90 |
|
| 2025-11-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
47 |
67,86 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
7.247 |
31,12 |
1.190 |
23,83 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
105.938 |
24,43 |
16.281 |
107,15 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
68.145 |
2,68 |
8.422 |
24,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.662.000 |
-22,14 |
272.917 |
-26,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.307.000 |
-33,21 |
214.622 |
-36,93 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.462 |
-97,84 |
404 |
-97,96 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
701 |
0,00 |
108 |
67,19 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
904 |
-0,44 |
112 |
20,65 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
1.633 |
-85,89 |
268 |
-86,69 |
|
| 2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
9.870 |
0,00 |
1.220 |
20,69 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.900 |
-18,33 |
805 |
-22,91 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
133.495 |
-36,85 |
21.921 |
-40,38 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1.304 |
3,00 |
216 |
-1,83 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
52.000 |
0,00 |
9 |
-11,11 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23.170 |
295,26 |
2.864 |
377,96 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
12.987 |
|
2.133 |
|
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
26.864 |
15,53 |
4.128 |
92,36 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
82.794 |
55,22 |
13.596 |
46,56 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
125 |
0,00 |
15 |
25,00 |
|
| 2026-01-30 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3.420 |
2,15 |
562 |
-3,61 |
|
| 2026-02-17 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
182.605 |
|
29.986 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
4.300 |
-8,51 |
706 |
-13,59 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
166.800 |
0,00 |
27.390 |
-5,58 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
9.864 |
-21,04 |
1.516 |
31,40 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
986 |
-1,20 |
162 |
-6,94 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
2.961 |
|
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.556 |
-24,47 |
420 |
-28,74 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
3.362 |
2,94 |
552 |
-2,65 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
437 |
0,00 |
67 |
67,50 |
|
| 2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
4.700 |
0,00 |
581 |
20,58 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
14.700 |
|
2.259 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
5.253 |
0,00 |
649 |
20,86 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
376 |
-2,84 |
46 |
17,95 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
11.300 |
|
1.737 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
5.097 |
-7,23 |
630 |
11,92 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.682 |
-18,17 |
1.097 |
-22,75 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
18 |
|
3 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
541.617 |
45,03 |
89 |
37,50 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53.305 |
3,26 |
8.753 |
-2,50 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
96 |
0,00 |
16 |
-6,25 |
|
| 2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
4.994 |
|
617 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.547 |
-56,66 |
3.377 |
-59,04 |
|
| 2026-02-06 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
2.985 |
|
490 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
55.843 |
-1,87 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Avenir Tech Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
89.165 |
-20,27 |
14.642 |
-24,72 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.886 |
|
1.469 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
392 |
15,98 |
60 |
93,55 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5.846 |
-0,73 |
898 |
65,38 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
920 |
-45,50 |
151 |
-48,46 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.942 |
5,45 |
483 |
-0,41 |
|
| 2025-09-29 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
6.659 |
0,00 |
1.023 |
66,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
697 |
9,25 |
86 |
32,31 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
953 |
5,30 |
156 |
-4,88 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
83.839 |
2,60 |
12.884 |
70,81 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9.466 |
5,62 |
1.742 |
0,11 |
|
| 2025-11-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
168.570 |
219,87 |
29.316 |
350,12 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
52.600 |
|
8.084 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.830 |
|
3.913 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
537 |
|
88 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
127.900 |
149,32 |
21.002 |
135,42 |
|
| 2026-02-02 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
85.900 |
-17,24 |
14.106 |
-21,86 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
892 |
12,63 |
110 |
35,80 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
26.177 |
-82,08 |
4.299 |
-83,08 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
571 |
0,00 |
71 |
20,69 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
16.804 |
|
2.759 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
578.243 |
126,48 |
100.561 |
218,81 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
75 |
0,00 |
12 |
-7,69 |
|
| 2025-08-27 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
301 |
30.000,00 |
49 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
37.648 |
225,76 |
6.182 |
207,82 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
15.212 |
|
2.499 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.346 |
|
385 |
|
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
5.550 |
|
853 |
|
|
| 2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
14.942 |
|
1.847 |
|
|
| 2026-02-05 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
15.768 |
-8,71 |
2.589 |
-13,79 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
84 |
0,00 |
15 |
40,00 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
449 |
-80,72 |
55 |
-45,00 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
13.441 |
|
2.066 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
24.953 |
3,53 |
4.143 |
-1,17 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
3.036 |
|
499 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
103.920 |
-45,91 |
17.065 |
-48,93 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
16.000 |
0,00 |
2.627 |
-5,57 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
712 |
|
109 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
339 |
0,00 |
56 |
-5,17 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.476 |
|
553 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144.331 |
1,22 |
23.701 |
-4,43 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.489 |
0,81 |
242 |
-5,47 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16.031 |
|
1.981 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
11.025 |
28,86 |
1.810 |
21,72 |
|
| 2026-02-20 |
13F |
Dorsey Wright & Associates
|
|
|
|
10.494 |
3,51 |
1.723 |
-2,27 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.485 |
-0,28 |
432 |
40,72 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
452.070 |
-14,63 |
74.234 |
-19,39 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
952 |
9,05 |
118 |
31,46 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
15.000 |
-80,47 |
2.463 |
-81,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
714.883 |
-3,32 |
117.391 |
-8,71 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
772.149 |
45,88 |
126.795 |
37,74 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
161.100 |
-2,01 |
26.454 |
-7,47 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
266.517 |
10,77 |
43.765 |
4,59 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
253.700 |
6,78 |
41.660 |
0,82 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3.392 |
0,00 |
419 |
20,75 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.269 |
-57,92 |
537 |
-60,33 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
51 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
11.056 |
|
1.816 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
79.708 |
4,48 |
12.250 |
73,94 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
19.760 |
-5,75 |
3.245 |
-11,03 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
1.359 |
-50,55 |
223 |
-53,25 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
17.391 |
5,87 |
2.856 |
-0,04 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
548 |
11,16 |
84 |
86,67 |
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
24.018 |
36,19 |
3.944 |
28,56 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.485.777 |
20,90 |
572.400 |
14,15 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.042 |
139,10 |
1.649 |
673,71 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
20.907 |
138,07 |
3.432 |
124,75 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.148 |
-0,50 |
883 |
20,14 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.748 |
312,86 |
7.676 |
289,84 |
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
11.000 |
|
1.806 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
61.258 |
-42,18 |
10.059 |
-45,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
64.386 |
-11,02 |
10.573 |
-15,99 |
|
| 2026-02-17 |
13F |
Cederberg Capital Ltd
|
|
|
|
181.105 |
0,00 |
31 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.188 |
-9,05 |
1.345 |
-14,12 |
|
| 2026-02-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
3.371.597 |
37,51 |
554 |
29,81 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
152 |
-38,46 |
25 |
-42,86 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
24.597 |
8,39 |
4.065 |
3,17 |
|
| 2025-09-23 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
5.000 |
|
768 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
331 |
53,24 |
54 |
45,95 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
18.458 |
15,22 |
2.281 |
39,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.154 |
-13,88 |
143 |
3,65 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.148 |
68,30 |
3.144 |
58,95 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
46.500 |
87,50 |
7.636 |
77,06 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
455 |
78,43 |
75 |
68,18 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
124 |
0,00 |
19 |
72,73 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
5.609 |
10,50 |
693 |
33,53 |
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
8.193 |
-29,55 |
1.259 |
17,33 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
150 |
650,00 |
19 |
800,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.747 |
-14,85 |
451 |
-19,61 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
50.939 |
-0,15 |
7.828 |
66,23 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
10.000 |
|
1.660 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
36.021 |
|
5.915 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.413 |
-68,16 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.496 |
-4,07 |
410 |
-9,51 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
39.523 |
|
4.885 |
|
|
| 2026-01-14 |
13F |
Amiral Gestion
|
|
|
|
15.000 |
85,19 |
2.463 |
74,93 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144.200 |
-43,74 |
23.679 |
-46,88 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62.372 |
-6,23 |
10.242 |
-11,46 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.676 |
16,15 |
275 |
10,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
266.855 |
176,30 |
43.820 |
160,90 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
180 |
-37,50 |
22 |
37,50 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.530 |
-0,14 |
1.072 |
-5,72 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1.019 |
-2,67 |
157 |
62,50 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
6.856 |
-96,86 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
3.752 |
0,00 |
464 |
20,57 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
45.854 |
6,14 |
7.530 |
0,21 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.439 |
-1,45 |
301 |
52,79 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
400 |
33,33 |
49 |
63,33 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.262 |
3,02 |
207 |
-2,82 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
4.700 |
0,00 |
581 |
20,58 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
26.447 |
|
4.371 |
|
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
700 |
207,02 |
116 |
194,87 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.177 |
-7,58 |
6.434 |
-12,69 |
|
| 2025-09-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
254.001 |
-28,44 |
39.035 |
19,14 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
8.735 |
-4,90 |
1.434 |
52,55 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7.600 |
0,00 |
1.248 |
-5,60 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
26.300 |
0,00 |
4.319 |
-5,58 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
69.744 |
-10,62 |
11.453 |
-15,61 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11.444 |
12,12 |
1.759 |
86,62 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.437 |
|
528 |
|
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1.579 |
|
275 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.316 |
-0,05 |
709 |
-5,60 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
19.877 |
-10,52 |
3.264 |
-15,51 |
|
| 2026-02-17 |
13F |
Veritas Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
11.776 |
-36,62 |
1.934 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
58 |
26,09 |
10 |
12,50 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
43 |
-18,87 |
7 |
-22,22 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
38.679 |
15,24 |
5.944 |
91,87 |
|
| 2026-02-17 |
13F |
Munro Partners
|
|
|
|
39.150 |
|
6.429 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
591 |
0,00 |
73 |
21,67 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
50.219 |
19,07 |
8.246 |
13,11 |
|
| 2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
2.107 |
|
260 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.546 |
1.223,63 |
911 |
1.165,28 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
6.606 |
200,55 |
1.085 |
183,77 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
49.024 |
118,00 |
8.050 |
105,88 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
63.628 |
59,13 |
10.448 |
50,27 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
343.400 |
-28,23 |
56.390 |
-32,24 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
284.200 |
-44,25 |
46.668 |
-47,36 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
164.187 |
-10,39 |
25.232 |
49,19 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
2.548 |
|
315 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
375 |
0,00 |
46 |
21,05 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
350.000 |
-37,04 |
57.474 |
-40,56 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.222 |
-2,66 |
1.350 |
-8,10 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
150.807 |
-63,94 |
24.764 |
-65,96 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
108.914 |
137,37 |
17.885 |
124,14 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
20.800 |
|
3.416 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.452 |
-39,29 |
567 |
-42,71 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
62.494 |
|
10.262 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
12.456 |
0,00 |
1.914 |
66,58 |
|
| 2026-02-10 |
13F |
Parametrica Management Ltd
|
|
|
|
39.834 |
91,20 |
6.541 |
80,54 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
9.400 |
91,84 |
1.544 |
81,10 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
140.597 |
-7,45 |
23.087 |
-12,61 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
52.900 |
-21,04 |
8.687 |
-25,45 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.580 |
-36,18 |
4.200 |
-39,74 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
120.441 |
88,15 |
18.509 |
213,23 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.400 |
|
394 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
164.568 |
7,94 |
27.024 |
1,92 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
800 |
|
99 |
|
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
56.900 |
260,13 |
9.344 |
240,12 |
|
| 2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
3.233 |
|
400 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
102.700 |
132,88 |
16.864 |
119,90 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.386 |
|
228 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
888.120 |
11,37 |
145.838 |
5,16 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.186 |
177,14 |
3.972 |
161,77 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Yunqi Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.408 |
0,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
987 |
84,83 |
162 |
76,09 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
3.679 |
|
604 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
220 |
0,00 |
34 |
65,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
68.000 |
6,58 |
11.166 |
0,64 |
|