Grundlæggende statistik
| Institutionelle ejere | 644 total, 623 long only, 3 short only, 18 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 3.188.320.379 (ex 13D/G) |
| Institutionel værdi (lang) | $ 15.337.784 USD ($1000) |
Institutionelt ejerskab og aktionærer
Grab Holdings Limited (MX:GRAB N) har 644 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,188,320,379 aktier. Største aktionærer omfatter Uber Technologies, Inc, Sb Investment Advisers (uk) Ltd, Toyota Motor Corp/, MUFG Bank, Ltd., BlackRock, Inc., Morgan Stanley, Tiger Global Management Llc, Invesco Ltd., Marshall Wace, Llp, and Jpmorgan Chase & Co .
Grab Holdings Limited (BMV:GRAB N) 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%.
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 573.363 | 2,87 | 2.804 | 3,09 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 14.741 | 10,80 | 72 | 12,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.525.503 | -1,85 | 17.592 | -18,64 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 253.776 | -76,85 | 1.091 | -83,47 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.453 | 36,80 | 92 | 50,82 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.295.000 | 677,97 | 11.452 | 545,18 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 158 | 5,33 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 2.792 | 14 | ||||||
| 2026-02-10 | 13F | Norges Bank | 32.361.499 | 161.484 | ||||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 22.676.283 | -6,55 | 113.155 | -22,54 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 72.785 | -50,87 | 363 | -59,26 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | Call | 30.500 | 3 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.740.328 | -23,24 | 13.674 | -36,37 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.200 | 56 | ||||||
| 2025-09-25 | NP | JEMA - JPMorgan Emerging Markets Equity Core ETF | 80.311 | -3,20 | 393 | -2,97 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 333.712 | 140,75 | 1.665 | 99,64 | ||||
| 2026-02-17 | 13F | Ribbit Management Company, LLC | 2.650.000 | 13.224 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 250.000 | 0,00 | 1.528 | 24,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.689.627 | 6,01 | 43.361 | -12,13 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.600 | 53,70 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Dalton Investments LLC | 1.077.600 | 51,95 | 5.377 | 25,95 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 10.000 | 30 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 392.960 | -12,39 | 1.961 | -27,41 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 455.363 | 31,17 | 2.272 | 8,76 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 192.978 | -3,86 | 963 | 96.100,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 18.815 | 92 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.497.879 | 5,54 | 7.474 | -12,51 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 307.912 | -81,50 | 1.536 | -84,65 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 41.166 | -86,55 | 205 | -88,88 | ||||
| 2026-02-17 | 13F | Oaktree Fund Advisors, LLC | 659.716 | -5,16 | 3.292 | -21,40 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 55.301 | 7,14 | 276 | -11,29 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 500 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 472.946 | 45,54 | 2.360 | 20,65 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 64.038 | -4,11 | 320 | -20,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 129.435 | -7,21 | 646 | -23,12 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.041 | 50 | ||||||
| 2026-02-04 | 13F | MUFG Bank, Ltd. | 142.913.428 | 0,00 | 713.138 | -17,11 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 105 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.940 | 55 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.989 | 29,48 | 185 | 6,98 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 474.066 | 54,22 | 2.366 | 27,84 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 12.382 | 21,00 | 62 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.920 | 79 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 154 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 15.069.582 | 73.690 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 3.896.506 | 94,05 | 19.444 | 60,85 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 75.888 | -1,15 | 379 | -18,18 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 381.300 | -24,39 | 1.903 | -37,33 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 20.640 | -21,04 | 103 | -35,03 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 711.895 | 0,00 | 3.552 | -17,11 | ||||
| 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 | 1.113.554 | 8,09 | 5.445 | 8,32 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.444.621 | -21,19 | 7.400 | -34,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 253.969 | 25,59 | 1.267 | 4,03 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.862.911 | -3,35 | 24.266 | -19,89 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.000 | 0,00 | 75 | -17,78 | ||||
| 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 | 938.894 | 1,10 | 4.591 | 1,32 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 487 | -42,50 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 306.732 | -4,93 | 1.531 | -21,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.625 | 3,84 | 93 | -14,02 | ||||
| 2025-11-12 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 15.146 | -56,91 | 76 | -64,45 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 132.181 | 12,70 | 660 | -6,66 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 42.500 | 226,92 | 212 | 171,79 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.029 | 60 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 72.453.397 | 49,20 | 361.542 | 23,67 | ||||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 154 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Sb Investment Advisers (uk) Ltd | 401.796.672 | 0,00 | 2.004.965 | -17,11 | ||||
| 2025-09-25 | NP | VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 313.157 | 7,80 | 1.531 | 8,05 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.146.627 | -11,07 | 5.722 | -26,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 296.100 | 109,11 | 1.478 | 73,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.651.000 | 33,81 | 8.238 | 10,92 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.441 | -0,38 | 27 | -15,62 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 100.880 | 0,00 | 503 | -17,13 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 131.351 | -3,27 | 655 | -19,83 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | Call | 5.700 | 0,00 | 28 | -17,65 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.628 | 58 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 49.665 | -55,95 | 248 | -63,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 40.100 | 122,78 | 200 | 85,19 | |||
| 2026-02-17 | 13F | EFG International AG | 1.141.873 | 5.717 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 490.524 | -90,23 | 2.448 | -91,90 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 11.884 | 0,00 | 59 | -16,90 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 2.649.033 | -28,70 | 13.219 | -40,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32.365 | 67,58 | 162 | 36,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 51.200 | 357,14 | 255 | 280,60 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 14.388.355 | 10,28 | 71.798 | -8,59 | ||||
| 2025-10-14 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.791.286 | 18.919 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 20.441 | 10,46 | 102 | -8,11 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 41.287 | 206 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 18.527.453 | -10,53 | 92.452 | -25,84 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.177.873 | -6,26 | 15.858 | -22,30 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 465.681 | 20,92 | 2.324 | 0,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 150.200 | 749 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.237.767 | 10,71 | 11.166 | -8,23 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 11.000 | 55 | ||||||
| 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 | 250.083 | 4,79 | 1.223 | 4,98 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.260.520 | 13,56 | 6.290 | -5,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11.000 | -94,10 | 55 | -95,18 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.100 | -76,83 | 55 | -80,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.360.730 | 3,09 | 36.730 | -14,55 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.183.646 | 20.876 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.795 | 5,71 | 159 | -12,71 | ||||
| 2025-09-24 | NP | PEAPX - International Emerging Markets Fund R-3 | 4.633.327 | 5,08 | 22.657 | 5,29 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 190.000 | 1 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 3.385.500 | 0,00 | 16.894 | -17,11 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 207.458 | 371,65 | 1.035 | 292,05 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 510 | 68,87 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.733.120 | -71,73 | 8.648 | -76,57 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.500 | 0,00 | 7 | -22,22 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 1.056.388 | 0,00 | 5.166 | 0,19 | ||||
| 2026-02-13 | 13F | Uber Technologies, Inc | 535.902.982 | 0,00 | 2.674.156 | -17,11 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 2.367.470 | -24,02 | 11.814 | -37,02 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.107 | 305,51 | 30 | 233,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 467 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.138.337 | 5,11 | 5.680 | -12,87 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.600.000 | 7.984 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 20.000 | 100 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 4.640.032 | 49,24 | 23 | 27,78 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15.795 | 0,00 | 79 | -17,89 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 332.888 | 1.661 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6.479 | 64,61 | 32 | 39,13 | ||||
| 2025-11-14 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 11.244.055 | -9,98 | 56.108 | -25,38 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 267.125 | -12,68 | 1.333 | -27,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 161.330 | -0,35 | 805 | -17,45 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.291.316 | 111,33 | 16.424 | 75,18 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 49.458 | 1,42 | 247 | -16,04 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.300 | 1.200,00 | 6 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 9.000 | 45 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 737.300 | 0,00 | 3.679 | -17,10 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.122.003 | -65,20 | 20.569 | -71,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.522 | 624,66 | 38 | 516,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | BSW Wealth Partners | 16.373 | 62,70 | 82 | 35,00 | ||||
| 2025-09-26 | NP | TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class | 1.281.264 | 1,73 | 6.265 | 1,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 510.040 | -33,72 | 2.545 | -45,06 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 40.430 | 102,15 | 202 | 67,50 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 8.814.250 | 9.948,16 | 43.983 | 8.230,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.978.977 | -94,19 | 10 | -95,59 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.383.899 | 11,23 | 12.110 | -6,14 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 241.710 | 1.206 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 188 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35.436 | -0,29 | 177 | -17,37 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 32.114 | 6,59 | 160 | -11,60 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 78.160.528 | -2,05 | 390.021 | -18,81 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 148.974 | -88,61 | 743 | -90,56 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 39.159 | 0,00 | 195 | -17,02 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 750 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 421.727 | 78,58 | 2.104 | 48,06 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 380.434 | 69,92 | 1.898 | 40,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 6.954.257 | 189,61 | 34.702 | 140,06 | ||||
| 2026-02-13 | 13F | Ossiam | 170.250 | 11,09 | 850 | -7,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 43.706 | 218 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 81.263 | 1,75 | 406 | -15,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24.917.524 | -59,24 | 124.338 | -66,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 455.000 | 65,45 | 2.270 | 37,16 | |||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 360.000 | 80,00 | 1.796 | 49,17 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 14.449 | 72 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 318.915 | -13,89 | 1.591 | -28,62 | ||||
| 2025-09-26 | NP | DOMIX - Domini Impact International Equity Fund Investor Shares | 504.538 | 0,00 | 2.467 | 0,20 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 3.052.058 | -27,15 | 15.229 | -39,61 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 86.679 | 0,00 | 433 | -17,08 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.064 | 125 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 129.407.123 | -1,21 | 645.742 | -18,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 125.000 | 0,00 | 624 | -17,15 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 1.049.410 | 73,60 | 6.317 | 210.466,67 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 18.000 | 71,43 | 77 | 24,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.000.418 | 4,49 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 114.065 | 0,56 | 569 | -16,57 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 402.987 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 1.178.918 | 5.883 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 3.000 | 11,11 | 15 | 16,67 | ||||
| 2025-11-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 1.757.196 | 5,30 | 8.593 | 5,51 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 6.796.200 | -4,21 | 33.913 | -20,60 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 29.549 | 165,70 | 147 | 122,73 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 386.221 | 0,00 | 1.927 | -17,12 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 35.644 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.300.311 | -22,56 | 16.469 | -35,81 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 129.134 | 46,58 | 644 | 21,51 | ||||
| 2025-09-29 | NP | GTDDX - INVESCO Developing Markets Fund Class A | 3.936.644 | 19.250 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.916 | -31,07 | 64 | -42,86 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 151 | 0,00 | 1 | |||||
| 2025-09-24 | NP | IPAC - iShares Core MSCI Pacific ETF | 551.519 | -15,32 | 2.697 | -15,17 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 66.062 | 330 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 151.948 | 28,93 | 758 | 10,82 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 855.838 | 7,32 | 4.271 | -11,04 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.821.595 | 9,75 | 58.928 | -9,04 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 403.766 | 4,23 | 2 | -99,91 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 3.902.377 | 5,42 | 19.083 | 5,64 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.153.900 | -48,75 | 15.738 | -57,52 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 31.001 | -9,49 | 155 | -25,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.346 | 254,92 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3.700 | 0,00 | 18 | -18,18 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 948.272 | 3,30 | 4.732 | -14,39 | ||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 651.427 | 21,02 | 3.185 | 21,29 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 208 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 214.462 | 79,52 | 1.070 | 48,82 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.483.731 | -6,94 | 6.304 | -22,82 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 265.823 | 1.326 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 597.356 | 5,43 | 2.981 | -12,61 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 8.212.301 | 40.979 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.466.205 | 2,46 | 7.170 | 2,66 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 227.800 | 0,00 | 1.137 | -17,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1.235.205 | -13,48 | 6.164 | -28,29 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 22.140.776 | 131,43 | 110.482 | 91,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.114.180 | 5,36 | 10.550 | -12,67 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 134.870 | 17,18 | 673 | -2,75 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 647 | 1.602,63 | 3 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.543 | 45 | ||||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 6.771 | 0,00 | 33 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 136.268 | 627 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 250.347 | -88,37 | 1.249 | -90,36 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.432 | 32 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.092.223 | -15,21 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 492.999 | -2,35 | 2.460 | -19,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 363.054 | 1.834 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 967.125 | 9,97 | 4.903 | -8,75 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 7.000 | 35 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.092 | -48,50 | 135 | -57,28 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 81.439 | -41,04 | 406 | -51,14 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 294 | 1 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 115.571 | 577 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.000 | -5,84 | 5 | -33,33 | ||||
| 2025-09-24 | NP | EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS | 891.100 | 35,30 | 4.357 | 35,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.973 | -45,83 | 35 | -55,84 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 86.367 | 4,84 | 431 | -13,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 27.496 | -14,95 | 137 | -29,38 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 79.334 | 396 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.061 | 26,89 | 170 | 4,97 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 49.658 | 160,59 | 248 | 116,67 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 5.000 | 0,00 | 25 | -17,24 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 150.956 | -6,46 | 753 | -22,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 266.755 | 2,33 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.464.600 | -27,11 | 7.308 | -39,58 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 115.838 | 8,11 | 578 | -10,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.131.078 | -13,98 | 70.514 | -28,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.569.500 | 49,54 | 27.792 | 23,96 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 15.424.298 | -1,67 | 78.355 | -15,34 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 4.727 | -6,15 | 23 | -4,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 168.147 | 980,91 | 839 | 801,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.036 | -94,03 | 10 | -95,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 56.669.014 | 1,58 | 282.778 | -15,80 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 302.863 | 30,82 | 1.511 | 8,47 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 10.404 | 52 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 673 | 231,53 | 3 | 200,00 | ||||
| 2025-09-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 9.605.105 | 0,00 | 46.969 | 0,20 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF | 16.168 | 14,55 | 79 | 16,18 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 92.750 | -23,38 | 463 | -36,54 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 3.453.574 | 5,17 | 16.888 | 5,39 | ||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 11.800 | 0,00 | 13 | -43,48 | |||
| 2026-02-06 | 13F | Covestor Ltd | Call | 1 | 0,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 81 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.124 | 0,00 | 138 | -0,72 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.534.093 | -24,00 | 57.555 | -37,01 | ||||
| 2025-09-26 | NP | PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.079.740 | -0,39 | 5.388 | -17,44 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.004 | 53,81 | 50 | 25,64 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4.618 | -7,23 | 23 | -20,69 | ||||
| 2026-02-12 | 13F | Ward Ferry Management (BVI) Ltd | 37.675.992 | 12,53 | 188 | -6,47 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 44.360 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 25 | 0 | ||||||
| 2025-11-14 | 13F | PointState Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 81.999 | 51,10 | 494 | 81,25 | ||||
| 2026-02-13 | 13F | State Street Corp | 45.938.139 | 5,67 | 229.231 | -12,41 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.029.580 | 246,03 | 5.138 | 186,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.854 | 63,49 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.968.521 | 2,71 | 64.713 | -14,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.306.516 | -12,77 | 41.450 | -27,69 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 8.881.384 | -8,09 | 44.318 | -23,81 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 24.405 | -0,66 | 122 | -17,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 39.541 | -11,71 | 197 | -26,77 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 117.209 | -0,02 | 585 | -12,84 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 4.587 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.526.000 | 4.307,50 | 17.595 | 3.557,80 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 100 | 0 | ||||||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 120.000 | 0,00 | 599 | -17,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 | 0 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 172 | 1 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 235 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.444 | 38,01 | 92 | 15,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 148 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 34.109.838 | 4,04 | 170.208 | -13,76 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.917 | -26,10 | 116 | -37,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 15.678.401 | 121,61 | 78.235 | 83,70 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.429.149 | -0,09 | 52.041 | -17,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 460.000 | 0,00 | 2.295 | -17,12 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 646.784 | -8,26 | 2.937 | -24,75 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 814 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | EPASX - EP Emerging Markets Small Companies Fund Class A | 350.000 | 1.712 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toyota Motor Corp/ | 222.906.079 | 0,00 | 1.112.301 | -17,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.191 | -0,78 | 131 | -17,72 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 10.057 | 24,39 | 50 | 4,17 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 96.286 | -3,99 | 480 | -20,40 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.825 | 14,59 | 104 | -5,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 615.398 | -0,63 | 3.068 | -17,66 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 34.753.836 | 173,33 | 173.422 | 126,57 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 891.800 | 2,20 | 4.450 | -15,29 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 115.614 | 155,31 | 577 | 111,76 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.234 | 121 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 250.000 | 0,00 | 1.248 | -17,14 | |||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 55.864.875 | 96,81 | 279 | 63,53 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1.215.000 | 62,00 | 6.057 | 34,25 | |||
| 2026-01-23 | 13F | Cambiar Investors Llc | 3.748.271 | -3,57 | 18.704 | -20,07 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 601.023 | 35,11 | 2.999 | 12,03 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 109.662 | 0,00 | 547 | -17,12 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 52.000 | 0,00 | 259 | -17,25 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 39.800 | -4,62 | 199 | -21,12 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 105.405 | -78,74 | 630 | -78,89 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 71.881 | 359 | ||||||
| 2025-09-29 | NP | EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF | 16.032 | 151,56 | 78 | 151,61 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 18.738 | 113 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 69.893 | 9,71 | 349 | -9,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 42.426 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 46.839 | -54,47 | 234 | -62,36 | ||||
| 2026-02-10 | 13F | State of Wyoming | 292 | 135,48 | 1 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 122.775 | 5,59 | 624 | -14,54 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 274.058 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 23.316 | 0,00 | 116 | -17,14 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.419 | 11,39 | 112 | -8,26 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 21.043 | -1,76 | 103 | 4,08 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 115.652 | 6,53 | 577 | -11,64 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 526.344 | 10,92 | 2.574 | 11,14 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.000 | 5 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 30.795 | -49,07 | 154 | -57,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 607.281 | 174,38 | 3.030 | 127,48 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 46.250 | -7,06 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 55.978 | -2,71 | 279 | -19,36 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 305.518 | 1,44 | 1.525 | -15,94 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 1.956.974 | 8,09 | 9.570 | 8,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.648.631 | 294,54 | 38.167 | 227,04 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 55.200 | 332 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 164.067 | 9,36 | 819 | |||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 44.950 | 0,00 | 220 | 0,00 | ||||
| 2025-09-29 | NP | YOVAX - YORKTOWN SMALL-CAP FUND Class A | 52.000 | 0,00 | 254 | 0,40 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 45.500 | 0,00 | 227 | -16,85 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 2.432.113 | 239,32 | 12.136 | 181,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 413.780 | -3,84 | 2.065 | -20,31 | ||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 11.400 | 57 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 148.270 | 740 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 | 123.152 | 5,68 | 602 | 5,99 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 718.905 | -15,69 | 3.515 | -15,50 | ||||
| 2025-09-24 | NP | EFG - iShares MSCI EAFE Growth ETF | 3.237.174 | -3,66 | 15.830 | -3,46 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 96.963 | -16,77 | 484 | -31,10 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 4.500 | -76,92 | 22 | -81,20 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 479.019 | 0,00 | 2.390 | -17,10 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 115.817 | 42,24 | 578 | 17,76 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 480.000 | 60,00 | 2.395 | 32,61 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 202 | 47,45 | 1 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 41 | 46,43 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.521.528 | -8,83 | 72.462 | -24,43 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 16.603 | 7,15 | 83 | -11,83 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 1 | 0 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 772.503 | 37,47 | 3.855 | 13,96 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 75.030 | -17,49 | 374 | -31,63 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5.355.582 | 236,63 | 32.241 | 302,90 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.366.900 | 3,26 | 21.354 | 3,47 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.000 | 0,00 | 60 | -18,06 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 11.003.892 | 42,90 | 54.909 | 18,45 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.189 | 6 | ||||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 408.500 | 95,92 | 2.038 | 62,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 23.846 | 0 | ||||||
| 2025-09-25 | NP | HDVAX - Hartford International Equity Fund Class A | 84.920 | -0,65 | 415 | -0,48 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 70.836 | -5,62 | 353 | -21,73 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 15.759 | 0,00 | 77 | 1,32 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.097 | 0,00 | 5 | -16,67 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 5.082 | -7,16 | 25 | -7,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.814.729 | 390,49 | 38.995 | 306,58 | |||
| 2026-01-29 | 13F | UBS Group AG | 12.821.002 | -56,58 | 63.977 | -64,01 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.424.434 | 471,92 | 32 | 433,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 118.500 | 0,00 | 591 | -17,11 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 3.566.135 | -11,95 | 17.795 | -27,01 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.525 | 128,03 | 38 | 94,74 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 36.562 | 62,66 | 182 | 34,81 | ||||
| 2025-09-23 | NP | VVIFX - Voya VACS Series EME Fund | 620.880 | 21,67 | 3.036 | 21,93 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.178.485 | 1.327,06 | 55.781 | 1.083,03 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 446.132 | 0,00 | 2 | -99,93 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 57.506 | -0,53 | 282 | -17,30 | ||||
| 2025-09-25 | NP | JADE - JPMorgan Active Developing Markets Equity ETF | 17.025 | 0,00 | 83 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 147 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.000 | 0,00 | 5 | -33,33 | ||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 504.540 | -9,13 | 2.467 | -8,93 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 21.468 | 0,00 | 108 | -16,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 25.581.834 | 3,27 | 126.155 | -14,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 664 | 3 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 30.625 | -3,77 | 153 | -20,42 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 795.977 | 163,33 | 3.972 | 118,31 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.130.428 | -37,07 | 5.641 | -47,84 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 112.000 | 0,00 | 559 | -17,21 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 50.000 | 11,11 | 63 | -34,37 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.567 | -29,11 | 129 | -40,55 | ||||
| 2025-11-14 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 5.671.803 | 28,83 | 28.302 | 6,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F/A | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 431.218 | -33,35 | 2.152 | -44,76 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 351.925 | -4,87 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 162 | 1 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 718.711 | -2,99 | 3.598 | -19,51 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.806 | -5,56 | 49 | -22,58 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.243 | 33,89 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 4.960 | -47,01 | 25 | -57,14 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 190 | 1 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 114.217 | 570 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.234.096 | -34,38 | 21.128 | -45,61 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 659.368 | 0,00 | 3.287 | -17,15 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 288.321 | 22,50 | 1.439 | 1,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.862 | 3,28 | 89 | -14,42 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 320 | 8,84 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 7.527.289 | -5,15 | 45.294 | 13,43 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11.760 | -1,84 | 59 | -19,44 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 101.500 | 506 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.317.612 | -4,42 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GIIAX - Nationwide International Index Fund Class A | 96.793 | -7,20 | 473 | -6,89 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 290.130 | -0,18 | 1.448 | -17,27 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 213.907 | 1.067 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.608.542 | -35,80 | 47.947 | -46,79 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 3.124.910 | 17,84 | 15.593 | -2,32 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 129.144 | 1,95 | 643 | -15,62 | ||||
| 2025-09-29 | NP | CAMIX - Cambiar International Equity Fund Investor Class Shares | 535.000 | 2.616 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 16.513 | 0,00 | 82 | -17,17 | ||||
| 2026-02-12 | 13F | Marex Group plc | 83.674 | 179,74 | 418 | 131,67 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 61.855 | 403,17 | 302 | 411,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 823.430 | -46,34 | 4.109 | -55,53 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 212.364 | 22,39 | 1.038 | 22,70 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 22.160 | -84,68 | 111 | -87,36 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 18.682.302 | -24,41 | 93.225 | -37,34 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JEMSX - JPMorgan Emerging Markets Equity Fund Class I | 17.624.730 | 21,68 | 86.185 | 21,93 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.268 | 0,00 | 16 | -15,79 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.177.391 | 28,93 | 65.755 | 6,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.908.760 | -8,37 | 24.493 | -24,05 | ||||
| 2025-11-14 | 13F | Lightspeed Management Company, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TWOEX - TCW White Oak Emerging Markets Equity Fund Class I | 11.200 | 55 | ||||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 185.000 | 2,49 | 923 | -15,01 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.045 | -6,53 | 50 | -21,87 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 157.725 | -0,40 | 787 | -17,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 94.602 | -53,79 | 472 | -61,69 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 235.000 | 30,12 | 1.173 | 7,82 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 130.209 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 17.109.637 | 61,50 | 85.377 | 33,87 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 345.567 | 14,72 | 1.724 | -4,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.383.400 | 65,04 | 16.883 | 36,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.136.300 | -8,94 | 45.590 | -24,52 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 375 | 66,67 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 350.052 | -41,39 | 1.747 | -51,43 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 1.204.929 | -11,12 | 6.013 | -26,33 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 105.000 | 0,00 | 524 | -17,25 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.884 | 9 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 479 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 110.292 | -70,88 | 550 | -75,88 | ||||
| 2025-09-29 | NP | ASIAX - INVESCO Asia Pacific Growth Fund Class A | 1.161.712 | 5.681 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 10.000 | 0,00 | 50 | -18,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 710.592 | 0,37 | 3.546 | -16,80 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 42.491 | -11,68 | 212 | -26,64 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 93.253 | 465 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 34.948 | -80,73 | 174 | -84,05 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 13.159 | 0,00 | 66 | -17,72 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 202.382 | -17,68 | 1.010 | -31,82 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.269.597 | 6.437 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 35.986 | 180 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 373.204 | 4,18 | 1.862 | -13,64 | ||||
| 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 | 81.923 | 5,52 | 401 | 5,82 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 64.905 | -30,15 | 324 | -42,22 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 536.451 | 63,55 | 2.677 | 35,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 89.800 | -22,72 | 448 | -35,91 | |||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 3.000 | 15 | ||||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53.108 | 107,52 | 260 | 108,87 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 2.296.054 | 11.457 | ||||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 57.400 | 93,27 | 281 | 94,44 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 122.740 | 43,43 | 612 | 18,83 | ||||
| 2026-02-17 | 13F | Clearlake Capital Group, L.p. | 5.500.000 | 0,00 | 27.445 | -17,11 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 32.118 | -92,94 | 160 | -94,16 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.809.934 | -1,71 | 9.037 | -18,54 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 34.600 | 6,13 | 173 | -12,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 26.500 | 132 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 10.878.129 | 125,37 | 54.282 | 86,82 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 582 | 3 | ||||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 113.800 | -35,01 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 77.100 | -26,85 | 385 | -39,43 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 1.071.068 | 498,76 | 5.345 | 396,65 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 102.500 | 0,00 | 511 | -17,18 | |||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148.985 | -38,07 | 729 | -37,94 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 2.000 | 0,00 | 10 | -25,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 264.214 | 0,00 | 1.318 | -17,11 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.478.218 | 98,55 | 37.316 | 64,58 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.100 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.949.398 | 52,41 | 14.717 | 26,33 | ||||
| 2026-01-22 | 13F | Maseco Llp | 1.290 | 6 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 68 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 20.000 | 0,00 | 100 | -17,50 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 40.636 | 203 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 348.580 | -4,83 | 1.739 | -21,10 | ||||
| 2025-09-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 71.064 | 0,00 | 348 | 0,29 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 2.083.583 | 10.397 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 26.378 | 1,03 | 132 | -16,56 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 6.433.200 | 12,33 | 32.102 | -6,89 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 685.248 | 2,21 | 3.419 | -15,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | 485.241 | 11,99 | 2.373 | 12,20 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 11.549 | 12,60 | 58 | -6,56 | ||||
| 2025-09-26 | NP | PCIEX - PACE International Equity Investments Class P | 19.753 | 0,00 | 97 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 37.023 | -4,80 | 185 | -21,37 | ||||
| 2025-09-24 | NP | ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class | 73.500 | 19,90 | 359 | 20,07 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 205 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.910.523 | 2,99 | 44.464 | -14,63 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 24 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 1.003.817 | 2,76 | 5.009 | -14,81 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.350 | 0,00 | 52 | -17,74 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 30.700 | 155,30 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 250 | 150,00 | 0 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.500 | 0,00 | 7 | -22,22 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 158.928 | 3,16 | 777 | 3,46 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 1.721.614 | 13,40 | 8.591 | -6,01 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 354.700 | -51,39 | 1.770 | -59,72 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1.291.500 | 13,71 | 6.445 | -5,75 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.281.133 | -16,20 | 46.313 | -30,54 | ||||
| 2025-09-26 | NP | DGEAX - BNY Mellon Global Emerging Markets Fund Class A | 903.987 | 4.420 | ||||||
| 2026-02-17 | 13F | Amundi | 10.343.858 | 14,14 | 51.616 | -10,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 583.776 | -34,99 | 2.913 | 58.160,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 224.357 | 108,62 | 1.120 | 72,95 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | DAEMX - Dunham Emerging Markets Stock Fund Class A | 233.210 | -1,85 | 1.140 | -1,64 | ||||
| 2025-09-24 | NP | SHGTX - Columbia Seligman Global Technology Fund Class A | 1.178.300 | 5.762 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 16.000 | 33,33 | 80 | 9,72 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 723.832 | 0,00 | 3.612 | -17,12 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 181.720 | 0,61 | 920 | -15,46 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 17.769 | -53,24 | 89 | -61,40 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 113.000 | 0,00 | 564 | -17,21 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 213 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | DIISX - BNY Mellon International Stock Index Fund Investor Shares | 38.801 | 0,26 | 190 | 0,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 40.032 | 204 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.000 | 10 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.000 | 100,00 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Natixis | 46.309 | 6,36 | 231 | -11,83 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 59.332 | 0,00 | 268 | -25,21 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.058.192 | 1,73 | 5.280 | -15,67 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 1.068.362 | 0,41 | 5.331 | -16,77 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 57.012 | 77,52 | 279 | 78,21 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 1.782.744 | 8.896 | ||||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 66.551 | -47,47 | 332 | -56,43 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 23.685.128 | 19,10 | 119.491 | -0,84 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 21.093 | 4,08 | 103 | 5,10 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 21.500 | -84,14 | 107 | -86,89 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 955.600 | 0,00 | 4.768 | -17,11 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 54.708 | 273 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 203.188 | 2,39 | 1.014 | -15,16 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 119.618 | 224,28 | 1 | |||||
| 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 | 56.681 | 519,19 | 277 | 529,55 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 4.100 | 20 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 484 | 2 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.113.344 | 3,42 | 85.406 | -14,27 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 92.923.788 | 0,00 | 463.690 | -17,11 | ||||
| 2025-09-24 | NP | EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class | 44.700 | 25,92 | 219 | 26,01 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 46.495 | 19,80 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.622 | 63 | ||||||
| 2025-09-26 | NP | JEMQX - John Hancock Emerging Markets Equity Fund Class A | 1.307.485 | 6.394 | ||||||
| 2025-09-23 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 583.214 | 55,51 | 2.852 | 55,79 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 12.861 | 0,00 | 63 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.701.389 | 326,98 | 78.350 | 253,93 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 25.798 | 129 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.709.014 | 76,64 | 8.528 | 46,41 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 65.380 | 310,42 | 326 | 243,16 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 21 | 0 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 635 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 492 | -93,83 | 2 | -95,74 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 200.400 | 65 | |||||
| 2025-09-26 | NP | NUDM - Nuveen ESG International Developed Markets Equity ETF | 711.744 | 5,85 | 3.480 | 6,07 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.163.507 | -5,36 | 20.776 | -21,55 | ||||
| 2025-11-14 | 13F | Gpi Capital, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 320.000 | 0,00 | 1.597 | -17,13 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 22.000 | 110 | ||||||
| 2026-02-17 | 13F | Creative Planning | 251.144 | 7,04 | 1.253 | -11,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 112.488.631 | -22,35 | 561.318 | -35,64 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.500 | -98,99 | 72 | -99,17 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 13.486 | 67 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 111.649 | -52,90 | 682 | -41,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.676.300 | 155,38 | 10.242 | 217,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 282.200 | 186,50 | 1.724 | 256,20 | |||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 2.579 | 110,70 | 13 | 140,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 513.779 | 230,87 | 2.594 | 177,62 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 41.537 | 13,10 | 207 | -6,33 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.391 | 7,99 | 105 | 28,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 205.824 | 50,31 | 1.027 | 24,64 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 20.000 | -71,43 | 100 | -76,48 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 1.170.289 | 1,94 | 5.840 | -15,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.503 | 196,90 | 92 | 148,65 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 847.786 | 2,67 | 4.230 | -14,91 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 47.100 | 235 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 206.562 | 4,83 | 1.031 | -13,15 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.559 | -77,80 | 73 | -81,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.312.084 | 133,46 | 66.427 | 93,52 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 452.288 | -46,10 | 2.257 | -55,34 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 89.426 | -91,64 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 202.708 | 14,74 | 1.012 | -4,89 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.389 | 0,00 | 7 | -25,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 43.081 | 10,52 | 215 | -8,55 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | AAXJ - iShares MSCI All Country Asia ex Japan ETF | 829.834 | 3,93 | 4.058 | 4,13 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 54.000 | 0,00 | 269 | -17,23 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 197.187 | 29,18 | 984 | 7,08 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.574 | 78 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.487.114 | -52,17 | 7.421 | -60,35 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 109.813 | 60,20 | 537 | 60,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.000.000 | -62,24 | 4.990 | -68,70 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.140.322 | -15,34 | 10.914 | -28,29 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 76.996 | 384 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 410 | -89,44 | 2 | -91,30 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.771.575 | 1,92 | 28.800 | -15,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 4.895.000 | 24.426 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.516 | 66,91 | 42 | 40,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 33.234 | -0,17 | 166 | -17,50 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.032 | -15,08 | 95 | -29,85 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 83.338 | 13,09 | 416 | -6,32 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 11.207.699 | -7,33 | 55.926 | -23,19 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 1.854.024 | 0,44 | 9 | -18,18 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 10.954.732 | -2,83 | 54.664 | -19,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.574.428 | -42,99 | 22.826 | -52,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.683.800 | 15,36 | 33.352 | -4,38 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.857.514 | -2,38 | 24.239 | -19,09 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 43.123 | -37,14 | 219 | -47,97 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | EFA - iShares MSCI EAFE ETF | 8.075.937 | 3,45 | 39.491 | 3,66 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 19.015 | 0,00 | 97 | -17,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21.132.100 | 28,18 | 105.449 | 6,25 | |||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 804.111 | -35,79 | 4.841 | -23,16 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 73 | -99,35 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.622 | 0,00 | 58 | -17,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.836.845 | -20,52 | 44.096 | -34,12 | ||||
| 2025-09-23 | NP | MYINX - MainStay MacKay International Opportunities Fund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2.500 | 177,78 | 12 | 140,00 | ||||
| 2026-02-09 | 13F | Connecticut Capital Management Group, LLC | 13.627 | 68 | ||||||
| 2026-02-10 | 13F | Caz Investments Lp | 1.825.116 | -0,27 | 9.107 | -17,34 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 26.175 | 26,53 | 131 | 4,84 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 12.061 | -0,29 | 60 | -16,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 164.151 | 819 | ||||||
| 2025-09-26 | NP | FNIDX - Fidelity International Sustainability 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 | 81.414 | 8,63 | 398 | 9,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 33.144 | 205,95 | 165 | 153,85 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | 1.033.888 | 9,23 | 5.056 | 9,44 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 46.212.934 | -2,97 | 230.603 | -19,57 | ||||
| 2026-02-04 | 13F | White Oak Capital Partners Pte. Ltd. | 772.510 | 131,98 | 3.917 | 87,51 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 612.466 | 3.056 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 991.300 | 0,62 | 4.947 | -16,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 836.654 | 0,00 | 4.175 | -17,12 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 350 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 9.348 | 111,59 | 47 | 76,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.174.069 | -11,00 | 5.859 | -26,23 |
