Grundlæggende statistik
| Institutionelle ejere | 532 total, 500 long only, 11 short only, 21 long/short - change of 2,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7054 % - change of 25,92% MRQ |
| Institutionelle aktier (lange) | 534.884.208 (ex 13D/G) - change of -47,01MM shares -5,64% MRQ |
| Institutionel værdi (lang) | $ 8.809.006 USD ($1000) |
Institutionelt ejerskab og aktionærer
Infosys Limited - Depositary Receipt (Common Stock) (MX:INFY N) har 532 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 535,431,161 aktier. Største aktionærer omfatter First Trust Advisors Lp, Morgan Stanley, Robeco Institutional Asset Management B.V., Jpmorgan Chase & Co, GQG Partners LLC, Acadian Asset Management Llc, Lazard Asset Management Llc, UBS Group AG, State Street Corp, and Deutsche Bank Ag\ .
Infosys Limited - Depositary Receipt (Common Stock) (BMV:INFY 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Hartland & Co., LLC | 810 | 1,25 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 427.707 | 1,80 | 7.622 | 11,48 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.016 | 196 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 193.991 | 26,01 | 3.457 | 38,02 | ||||
| 2025-09-25 | NP | abrdn Funds - abrdn Emerging Markets Dividend Active ETF | 81.588 | 2,03 | 1.364 | -3,06 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 4.736.853 | -3,49 | 84.411 | 5,70 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 162.959 | 3 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 410.677 | -95,76 | 7.318 | -95,36 | ||||
| 2025-09-26 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.465 | -42,61 | 41 | -45,33 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.065 | 0,00 | 251 | 9,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 15.000 | 0,00 | 267 | 9,43 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 250.004 | -50,00 | 4.455 | -45,24 | ||||
| 2026-02-12 | 13F | Aviva Plc | 108.732 | -0,76 | 1.938 | 8,70 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 10.492 | 187 | ||||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766.500 | 1,54 | 13.659 | 11,21 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 28.570 | 0,00 | 509 | 9,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 13.797 | 246 | ||||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 115.743 | 19,40 | 2.063 | 30,75 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 7.507 | 0,00 | 134 | 9,02 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 12.800 | 0,00 | 228 | 9,62 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 133.749 | -55,57 | 2.383 | -51,35 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 811 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 562.459 | 15 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 9.116.592 | 4,11 | 150.788 | -8,68 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 18.500 | -38,33 | 301 | -45,16 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 384.681 | 6.855 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 50.197 | -3,07 | 895 | 6,18 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 2.482.318 | 774,28 | 44.235 | 857,65 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 3.206.963 | 0,00 | 53.620 | -5,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.096.289 | -14,73 | 19.536 | -6,61 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 213.137 | -75,87 | 4 | -78,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 58.456.448 | -1,47 | 1.041.694 | 7,92 | ||||
| 2025-09-23 | NP | VVIFX - Voya VACS Series EME Fund | 246.239 | 30,15 | 4.117 | 23,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.398 | -8,58 | 167 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 403 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 13.835 | 20,99 | 247 | 32,26 | ||||
| 2026-01-26 | 13F | KBC Group NV | 171.119 | 28,24 | 3 | 50,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 97.573 | 1.739 | ||||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 105.600 | -15,11 | 1.882 | -7,02 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 154.678 | -0,27 | 2.739 | 8,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.735 | 18,03 | 102 | 29,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.264 | -95,43 | 40 | -95,04 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 69 | 1 | ||||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JETIX - abrdn Global Equity Impact Fund Institutional Class | 58.320 | 0,00 | 975 | -4,97 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | EELV - Invesco S&P Emerging Markets Low Volatility 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 | 81.225 | -4,25 | 1.358 | -8,98 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 314.731 | -6,80 | 5.609 | 2,07 | ||||
| 2025-09-25 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 50.694 | -44,21 | 848 | -47,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 50.927.556 | 34,19 | 907.529 | 46,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.637 | -7,88 | 314 | 0,96 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 35.429 | 631 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.483 | 6,07 | 169 | 16,55 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oaktree Fund Advisors, LLC | 60.972 | 1.087 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 67.747 | 36,75 | 1.207 | 49,75 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 224 | -61,25 | 4 | -66,67 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22.467 | 2,61 | 400 | 12,36 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 1.500 | 0,00 | 27 | 8,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.736.951 | 2,17 | 137.900 | 11,93 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 30.142 | -1,18 | 537 | 8,27 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 34.372.927 | 1,51 | 612.526 | 11,18 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 141.125 | 0,00 | 2.515 | 9,49 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.152 | 21 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 | 102.860 | -32,22 | 1.720 | -35,62 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 148.995 | 268,02 | 2.746 | 266,49 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 58 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 204 | 22,16 | 4 | 50,00 | ||||
| 2025-09-25 | NP | DEHP - Dimensional Emerging Markets High Profitability ETF | 57.738 | 30,12 | 965 | 23,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 147.932 | -90,28 | 2.636 | -89,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.319 | -9,34 | 273 | -0,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 442.400 | 108,88 | 7.884 | 128,82 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 312.700 | 18,00 | 5.572 | 29,25 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 208.099 | -4,35 | 3.386 | -16,03 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 99.635 | 3,07 | 1.775 | 12,91 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 20.091 | -12,21 | 358 | -3,76 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 350.187 | -96,78 | 6.240 | -96,48 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.135 | 0,00 | 92 | 9,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.600 | 0,00 | 82 | 9,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 53.800 | 138,05 | 959 | 161,04 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.061 | 0,00 | 55 | 10,20 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52.536 | 218,75 | 936 | 249,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 84.600 | 438,85 | 1.508 | 490,98 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 607 | 10,97 | 11 | 25,00 | ||||
| 2026-02-02 | 13F | Aikya Investment Management Ltd | 483.104 | -14,51 | 8.609 | -6,37 | ||||
| 2025-09-25 | NP | ROAM - Hartford Multifactor Emerging Markets ETF | 15.615 | 25,59 | 261 | 15,49 | ||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 164.885 | 137,71 | 2.757 | 125,90 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.278 | 1,83 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 60.100 | -76,25 | 1.071 | -74,00 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 948.000 | 15,33 | 16.893 | 26,32 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 13.055 | -4,16 | 212 | -15,87 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 49.424 | 0,00 | 881 | 9,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 270.646 | 50,45 | 4.823 | 64,80 | ||||
| 2026-02-17 | 13F | EFG International AG | 24.603 | 438 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 13.684 | 244 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NS Partners Ltd | 769.900 | 13.720 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 948 | 0,00 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 27.454 | 0,00 | 489 | 9,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 528.717 | -2,83 | 9.422 | 6,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 135.472 | 13,72 | 2.421 | 24,87 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 30.382 | 0,00 | 541 | 9,51 | ||||
| 2025-10-16 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36.080 | 23,12 | 643 | 34,87 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.725 | 58,95 | 298 | 61,96 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.973.283 | -1,95 | 35.176 | 7,48 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 369 | -65,83 | 7 | -64,71 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 54.800 | 552,38 | 977 | 617,65 | ||||
| 2026-02-11 | 13F | Prudential Plc | 149.000 | 0,00 | 2.655 | 9,53 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.955 | 194,87 | 35 | 240,00 | ||||
| 2025-09-25 | NP | PRASX - T. Rowe Price New Asia 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 | 799.326 | -21,43 | 13.365 | -25,36 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 17.637 | 21,33 | 295 | 15,29 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 374.187 | -0,44 | 6.668 | 9,04 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 476.392 | 2.147 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 757.029 | 13.490 | ||||||
| 2025-09-25 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.423.448 | 0,00 | 40.520 | -5,00 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 889.162 | -15,40 | 14.867 | -19,63 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 35.025 | -65,70 | 624 | -62,43 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 53.554 | 9,73 | 954 | 20,15 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148.882 | -4,26 | 2.653 | 4,86 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 70.177 | 1.251 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 235 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 18.149 | 323 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 302.318 | 250,65 | 5.387 | 284,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.898 | -91,00 | 159 | -90,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 612.200 | 86,08 | 10.909 | 103,83 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 100.600 | 3,29 | 1.793 | 13,13 | |||
| 2026-01-09 | 13F | Somerset Trust Co | 16.515 | -1,04 | 294 | 8,49 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.000 | 0,00 | 18 | 6,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 138.600 | -45,88 | 2.470 | -40,73 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 52.800 | -39,79 | 941 | -34,08 | |||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 289.921 | 4,86 | 5.166 | 14,85 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.479 | -10,72 | 268 | -21,64 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3.239 | 4,55 | 58 | 14,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.670.531 | 182,63 | 47.589 | 209,56 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 158.112 | -10,26 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.876.859 | -6,96 | 247.286 | 1,91 | ||||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 306.827 | 69,57 | 5.468 | 85,70 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 2.709.445 | 48.282 | ||||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 129.089 | 4,34 | 2.300 | 14,31 | ||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 103.669 | 16,12 | 1.733 | 10,31 | ||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -404.913 | -6.770 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 87.126 | 0,00 | 1.457 | -5,02 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 81.021 | 3,43 | 1.444 | 13,27 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 979 | 0,00 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -18.298 | 5,96 | -306 | 0,66 | |||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 63.951 | 0,00 | 1.069 | -4,98 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 513.217 | -13,79 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 | 8.600 | 0,00 | 144 | -5,30 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 36.000 | 0,00 | 639 | 9,61 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 235.252 | -5,64 | 3.933 | -10,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 62.718 | -90,61 | 1.118 | -89,72 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 51.500 | -10,43 | 918 | -1,93 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 147.240 | -74,92 | 2.624 | -72,54 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 408 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 300 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 25.534 | -4,17 | 455 | 4,36 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 164.821 | -24,76 | 2.937 | -17,57 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 188.106 | 3 | ||||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 183.080 | 0,46 | 3.061 | -4,55 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 245 | 75,00 | 4 | 100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28.948 | 516 | ||||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 46.954 | 49,17 | 785 | 41,95 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 754 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 4.750.104 | -32,29 | 84.647 | -25,83 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19.318 | 344 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 20.460 | -5,22 | 365 | 3,70 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 71.500 | 1.274 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.000 | 79,49 | 374 | 96,84 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 180.000 | 3.208 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 415.305 | -5,41 | 7 | 0,00 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 888 | 104,14 | 16 | 114,29 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 78.422 | -68,35 | 1.397 | -65,34 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 792.200 | 156,54 | 14.117 | 180,99 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 203.700 | 1.119,76 | 3.630 | 1.239,11 | |||
| 2026-02-12 | 13F | Earnest Partners Llc | 139.743 | 2,73 | 2.490 | 12,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 44.250 | 22,80 | 789 | 34,47 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 17 | 0 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 61.929 | -26,70 | 1.104 | -19,72 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 11.200 | 0,00 | 200 | 9,34 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.796.200 | 26,51 | 85 | -2,30 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 31.000 | 1 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 26.355 | 470 | ||||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 42.686 | -3,71 | 761 | 5,41 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 500.000 | 8.910 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 64.083 | 11,66 | 1.142 | 22,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 414.618 | 0,89 | 7.388 | 10,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 482.863 | 109,24 | 8.620 | 129,60 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 600.000 | 10.971 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 40.172 | 2,94 | 1 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 260.300 | 14,02 | 4.639 | 24,88 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 681 | 12 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.376.600 | -25,12 | 42.351 | -17,99 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 363.122 | 26,87 | 6.471 | 38,96 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 74.571 | -8,82 | 1.329 | -0,15 | ||||
| 2026-01-22 | 13F | Trinity Street Asset Management LLP | 10.263.804 | -1,98 | 182.901 | 7,35 | ||||
| 2026-02-03 | 13F | Birch Capital Management, LLC | 265.532 | -4,04 | 4.732 | 5,09 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 12.961 | 231 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.470 | 0,00 | 183 | 5,20 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.677 | 111,27 | 208 | 133,71 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 648.502 | -35,16 | 10.843 | -38,40 | ||||
| 2025-09-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 726.047 | 23,62 | 12.140 | 17,43 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 13.000 | 0,00 | 232 | 9,48 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 14.465 | -50,23 | 258 | -45,55 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 833.110 | -7,88 | 15.000 | 1,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.779.134 | -35,51 | 67.344 | -29,37 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 96.048 | -0,96 | 1.712 | 8,50 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 73.794 | 22,99 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 13.316 | 237 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 121.397 | -5,16 | 2.163 | 1,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 249.703 | -7,65 | 4.450 | 1,14 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95.776 | 1,09 | 1.734 | 11,66 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 14.959 | 267 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 214.120 | 21,55 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 62.562 | 122,43 | 1.115 | 143,76 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 135.393 | 2.413 | ||||||
| 2025-11-14 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.923 | 12,90 | 408 | 23,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 449.627 | 8.012 | ||||||
| 2025-11-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 15.596 | 36,17 | 278 | 48,92 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 65.934 | 2,29 | 1.175 | 12,02 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 210.000 | 3.742 | ||||||
| 2026-02-17 | 13F | Amundi | 1.055.091 | -8,15 | 18.802 | -1,94 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 50.061 | 892 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 118.971 | 267,22 | 2 | |||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 4.010 | -1,98 | 67 | -6,94 | ||||
| 2025-09-26 | NP | PID - Invesco International Dividend Achievers 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 | 845.238 | 14,03 | 14.132 | 8,33 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.004.022 | -38,16 | 124.812 | -32,27 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 35.649 | 4,98 | 635 | 15,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.226.786 | 1.936,80 | 57.501 | 2.131,32 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 35.632 | 28,92 | 635 | 41,20 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 18.460 | -0,24 | 329 | 8,97 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares | 2.306 | -86,12 | 39 | -86,99 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 32.768 | 3,05 | 584 | 12,77 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 513.328 | 182,53 | 9.148 | 209,44 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Human Investing LLC | 18.119 | -4,05 | 323 | 4,89 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 22.066 | 9,75 | 393 | 20,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24.200 | 431 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 72.306 | -1,24 | 1.209 | -6,21 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 252.179 | 17,69 | 4.494 | 28,89 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 711.747 | 12,33 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 134.781 | 71,09 | 2.402 | 87,43 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.120.002 | 9,20 | 91.238 | 19,60 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 296 | 5 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.320 | 0,00 | 24 | 9,52 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.018.790 | 1,59 | 18.155 | 11,27 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.876 | 1,29 | 319 | -1,24 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 18.718 | 2,27 | 334 | 12,12 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.199 | 19,29 | 128 | 30,61 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 158.513 | 2.825 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 76.800 | 910,53 | 1.369 | 1.012,20 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 156.500 | 153,65 | 2.789 | 177,97 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 778 | 40,43 | 14 | 44,44 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 104.926 | 130,81 | 2 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 22.882.693 | 18,93 | 407.770 | 30,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.379 | -81,32 | 292 | -79,59 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 34.506 | 6,97 | 615 | 17,18 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 18.160 | -3,81 | 324 | 5,21 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 84.825 | 59,66 | 1.512 | 74,88 | ||||
| 2025-09-25 | NP | JADE - JPMorgan Active Developing Markets Equity ETF | 4.106 | 0,00 | 69 | -5,56 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 13.950 | 0,00 | 249 | 9,73 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.628 | 225 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.202 | 39 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 56.937 | 43,29 | 1.005 | 55,57 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 332.726 | -1,74 | 5.929 | 7,62 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 453.806 | 0,00 | 7.588 | -5,00 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Clean Yield Group | 254 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 671.532 | -23,72 | 11.967 | -16,46 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 13.409 | 8,02 | 239 | 18,41 | ||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 15.996 | -94,54 | 267 | -90,49 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 2.845.690 | 1,32 | 50.710 | 10,98 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 304 | 0,00 | 5 | 25,00 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 40.000 | 0,00 | 713 | 9,54 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.204 | -11,74 | 235 | -3,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 43.488 | 0,63 | 775 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 17.737 | 275,70 | 316 | 315,79 | ||||
| 2025-10-17 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 233.556 | 30,44 | 4.162 | 42,84 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 160.000 | 128,57 | 2.851 | 150,53 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.108 | 0,00 | 38 | 11,76 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 610 | 1.933,33 | 11 | |||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 4 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 25.766.315 | -20,38 | 459 | -12,74 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 36.098 | 28,08 | 643 | 40,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.892 | 11,21 | 105 | 20,93 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 66.592 | -57,42 | 1.113 | -59,56 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 32.614 | 0,00 | 594 | 11,89 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 662.446 | 11.805 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 84.000 | 97,65 | 1.497 | 116,50 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 94.890 | -33,44 | 1.691 | -27,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 135.300 | 60,88 | 2.411 | 76,24 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 14.082 | 9,66 | 251 | 20,19 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 67.805 | 6,89 | 1.208 | 17,05 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 63.540 | -6,97 | 1.132 | 1,89 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 137.035 | 1,91 | 2.442 | 11,61 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.762 | 17,62 | 31 | 29,17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 162.570 | 2.897 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.447.437 | -6,43 | 61.433 | 2,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.630 | 2.905 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 55.031 | 1,67 | 981 | 11,36 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.887 | 15,54 | 283 | 26,91 | ||||
| 2026-02-02 | 13F | Strs Ohio | 147.000 | -26,74 | 2.620 | -19,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 182.693 | -53,73 | 3.256 | -49,33 | ||||
| 2025-09-26 | NP | FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Bard Financial Services, Inc. | 124.340 | 0,00 | 2.023 | -12,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 98.192 | 0,00 | 1.750 | 9,52 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 13.000 | 0,00 | 232 | 9,48 | ||||
| 2025-09-26 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 24.154 | 35,13 | 404 | 28,34 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 13.642 | 15,05 | 243 | 26,56 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 525.854 | 408,56 | 9.486 | 463,97 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 14.080 | 0,00 | 251 | 9,17 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 140.700 | 113 | |||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 293.906 | 192,53 | 4.914 | 177,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 292.500 | 5.212 | |||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - | 54.216 | 9,37 | 906 | 3,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 193.167 | -45,17 | 3.442 | -39,95 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | 18.878 | 307 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 300 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 17.782.859 | -12,80 | 316.891 | -4,50 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 16.430 | 18,97 | 293 | 30,36 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 22.658 | 404 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 18.314 | -21,50 | 326 | -13,98 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.454 | 44 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 341.174 | 0,21 | 6.080 | 9,75 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 315.463 | -0,20 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 10.051 | -6,52 | 164 | -18,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 700 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 95 | 2 | ||||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.505.201 | -2,69 | 62.463 | 6,58 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 4.574.706 | 81.521 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 31.404 | -33,96 | 560 | -27,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 142.687 | -50,27 | 2.543 | -45,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.745.869 | -4,71 | 66.751 | 4,37 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 73.080 | -13,50 | 1.302 | -5,24 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.000 | 0,00 | 36 | 9,38 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.459.899 | 4,04 | 26.497 | 15,35 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 22.826 | -79,19 | 407 | -76,80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.982.225 | -5,42 | 53.143 | 3,59 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 206.600 | 3.682 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 52.102 | -89,86 | 928 | -88,90 | ||||
| 2025-09-18 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 50.252 | -15,50 | 840 | -19,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 83.900 | 1.495 | |||||
| 2025-10-22 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 12.600 | 0,00 | 225 | 9,27 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 5 | 9 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 124.990 | -16,16 | 2.227 | -8,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 39.262 | 153,37 | 700 | 177,38 | ||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 39.857 | 192,83 | 666 | 178,66 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 14.700 | 262 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 95.366 | 4,63 | 1.699 | 14,64 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 433.600 | 7.727 | ||||||
| 2026-02-17 | 13F | Creative Planning | 1.281.591 | 49,23 | 22.838 | 63,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 855.000 | 15.236 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.511.162 | -22,74 | 240.769 | -15,38 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 14.139 | 0,00 | 252 | 9,13 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund | 11.007 | -24,09 | 184 | -27,84 | ||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 118.293 | 189,78 | 2.108 | 217,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.052.900 | -22,14 | 18.763 | -14,72 | |||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 74.840 | 0,00 | 1.334 | 9,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 592.887 | -15,87 | 10.565 | -7,86 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 218.082 | 50,33 | 4.012 | 69,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.007.700 | 240,55 | 17.957 | 273,02 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 58 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 2.883.342 | -6,27 | 51.381 | 2,66 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 20.590 | 49,67 | 367 | 64,13 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 65.600 | 0,00 | 1.169 | 9,47 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 2.271 | 38 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 57.998 | -22,54 | 1.034 | -15,19 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.004.545 | -22,91 | 142.641 | -15,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 30.483 | 1,42 | 543 | 11,27 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 90.179 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.470 | -0,10 | 189 | 9,88 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.969.189 | 180,38 | 106.371 | 207,10 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 105.100 | 0,00 | 1.873 | 9,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 50 | -33,33 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 122.834 | -13,28 | 2.189 | -5,03 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 86.174 | -0,22 | 1.536 | 9,25 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 133.624 | 63,57 | 2.381 | 79,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.298 | -27,63 | 130 | -20,73 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.441 | 9,26 | 257 | 19,53 | ||||
| 2025-09-23 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 192.788 | 11,88 | 3.223 | 6,30 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.475 | 36,58 | 151 | 48,04 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 238.197 | -23,40 | 3.875 | -32,75 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 22.753 | 0,00 | 405 | 9,46 | ||||
| 2025-09-25 | NP | IUAEX - JPMorgan International Unconstrained Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 59.067 | 6,27 | 1.053 | 16,37 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.003 | 0,00 | 18 | 6,25 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.604 | -7,23 | 286 | -18,52 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 18.249 | 325 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.103 | 33,91 | 305 | 46,86 | ||||
| 2025-09-23 | NP | GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares | 16.858 | -6,20 | 282 | -11,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.108.054 | 3,34 | 19.746 | 13,19 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 117.830 | -4,05 | 2.100 | 5,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 48.800 | 870 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 26.967 | 0,00 | 481 | 9,59 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 158.286 | 0,86 | 2.821 | 10,46 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.627.189 | -16,84 | 65.434 | -8,07 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 487.221 | 0,63 | 8.682 | 10,22 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 68 | 1 | ||||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 21.195 | 9,91 | 378 | 20,45 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 50.061 | -1,73 | 892 | 7,73 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26.636 | 0 | ||||||
| 2025-11-05 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 127.874 | -11,64 | 2.279 | -3,23 | ||||
| 2026-02-09 | 13F | Freemont Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 726.617 | -55,97 | 12.948 | -51,78 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.200 | 500,00 | 21 | 600,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 6.100 | 109 | ||||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 881.148 | -0,01 | 14.733 | -5,02 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 61.160 | -18,85 | 1.090 | -14,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.382.004 | -12,98 | 42.447 | -4,69 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 16.738 | -32,14 | 298 | -25,69 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 272 | 30,77 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 23.200 | -99,14 | 413 | -99,06 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 71.253 | 5,39 | 1.270 | 15,47 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 109.231 | 30,62 | 1.946 | 43,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.709.125 | 48.277 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 32.378 | -12,69 | 577 | -4,48 | ||||
| 2025-09-26 | NP | FEMYX - Fidelity Series Sustainable Emerging Markets Fund | 12.649 | 29,99 | 211 | 23,39 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 22.833 | -23,38 | 407 | -16,12 | ||||
| 2025-09-26 | NP | FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M | 1.325 | -30,34 | 22 | -33,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.713 | 5,68 | 247 | 17,06 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.932 | -11,90 | 320 | -3,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.320.823 | -52,60 | 112.637 | -48,08 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.259.618 | -21,48 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | Bennbridge Ltd | 76.400 | 1.361 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.033 | 179 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 170.472 | 28,28 | 3.038 | 40,47 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 331.357 | 0,00 | 5.540 | -4,99 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 31.121 | 1,73 | 555 | 11,47 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 14.564 | 260 | ||||||
| 2025-09-23 | NP | GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 2.128.921 | -21,60 | 35.596 | -25,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50.919 | -67,23 | 907 | -64,11 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.036.308 | 5,45 | 54.107 | 15,50 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 26.500 | 472 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 16.379 | 5,57 | 292 | 15,48 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 20.971 | 16,03 | 374 | 26,87 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.229 | 45,91 | 325 | 59,61 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 1.094.752 | 19.508 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 440 | 8 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 35.169 | 28,72 | 627 | 39,73 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 215.383 | 3.838 | ||||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 301.630 | -1,26 | 5.375 | 8,15 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 164.991 | 9,33 | 2.940 | 19,76 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.380 | 0,00 | 78 | 9,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 929.554 | -0,57 | 16.569 | 8,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 12.600 | 0,00 | 225 | 9,27 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.536.873 | -6,78 | 27.387 | 2,11 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 60.191 | -20,16 | 1.073 | -12,56 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.912 | 16,32 | 266 | 27,40 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 128.864 | -52,63 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 589.559 | -12,66 | 10.506 | -4,34 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 70.000 | 0,00 | 1.247 | 9,58 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.643 | -98,32 | 47 | -98,16 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.010 | -10,66 | 392 | -2,00 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 62.459 | 1,61 | 1.113 | 11,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 272.609 | -3,14 | 4.858 | 6,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 80.000 | 0,00 | 1.426 | 9,53 | |||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 52.223 | 16,56 | 931 | 27,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 17.100 | 305 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 104.852 | -15,50 | 1.868 | -7,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 20.261 | -7,11 | 361 | 1,98 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 6.000 | 107 | ||||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.860 | 542,49 | 158 | 613,64 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.107.125 | -23,22 | 37.549 | -15,90 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 179.816 | 0,00 | 3.007 | -4,99 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 33.686 | 600 | ||||||
| 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 | 12.736 | -81,94 | 213 | -82,92 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 511 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 315.208 | 1,38 | 5.617 | 11,05 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 131.496 | -49,95 | 2.343 | -45,18 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 53.448 | -67,36 | 1 | -100,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 28.394 | 475 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 496 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 100.000 | 1.843 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 123.841 | -0,06 | 2.207 | 9,42 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | White Oak Capital Partners Pte. Ltd. | 814.500 | 53,68 | 14.617 | -13,44 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 43.196 | 0,00 | 770 | 9,54 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 25.220 | -74,88 | 449 | -72,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 99.529 | -11,23 | 1.774 | -2,80 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 22.270 | 0,00 | 397 | 9,39 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.489 | -43,37 | 92 | -46,47 | ||||
| 2025-09-26 | NP | EPASX - EP Emerging Markets Small Companies Fund Class A | 55.000 | 0,00 | 920 | -5,06 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 52.751 | -35,38 | 940 | -29,22 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 138.497 | 4,22 | 2.468 | 123.300,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 93.154 | 137,52 | 1.660 | 160,19 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 46.453 | 2,27 | 1 | |||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 379.200 | 7 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.269.781 | 26,60 | 40.447 | 38,66 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.684.270 | -4,67 | 48.209 | 4,96 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.119.802 | 0,00 | 21 | 11,11 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 75.809 | -4,92 | 1.268 | -9,69 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 160.550 | 55,50 | 3.527 | 109,44 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 28.864 | 6,90 | 514 | 17,08 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 119.098 | 2.122 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 309 | 11,96 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 47.900 | 46,48 | 782 | 29,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 32.500 | 200,93 | 530 | 165,00 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.069.503 | -53,09 | 19.059 | -48,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 158.516 | -2,94 | 2.825 | 6,29 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 105.357 | -22,00 | 1.877 | -14,57 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 169.332 | 0,00 | 2.831 | -5,00 | ||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 88.787 | -33,72 | 1.485 | -37,04 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 437.332 | -0,29 | 8 | 0,00 | ||||
| 2025-09-25 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 105.618 | 0,00 | 1.766 | -5,01 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 29.130.383 | 35,19 | 519.103 | 48,07 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.552 | 0,00 | 45 | 9,76 | ||||
| 2025-09-25 | NP | BBHLX - BBH Partner Fund - International Equity Class I Shares | 2.030.400 | 33.948 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 56 | 0,00 | 1 | |||||
| 2025-09-25 | NP | VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 50.909 | -2,66 | 851 | -7,50 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 31.934 | 1,34 | 569 | 11,13 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 297.099 | 125,48 | 5.294 | 147,04 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 12.728 | 227 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 167.372 | 1,26 | 2.983 | 10,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.938.226 | -25,50 | 141.459 | -18,41 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 29.337.008 | -16,74 | 522.785 | -8,81 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 140.000 | 0,00 | 2.495 | 9,53 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 163.675 | -47,23 | 2.917 | -42,36 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 295.700 | -0,10 | 5.269 | 9,43 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 336.718 | 0,00 | 6.000 | 9,53 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 423.904 | 8,71 | 7.554 | 19,06 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 34.129 | -23,70 | 555 | -32,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 143.025 | -7,41 | 2.549 | 1,39 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 332.900 | 23,80 | 5.932 | 35,59 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 876.585 | 99,54 | 15.621 | 118,57 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 21.170 | 0,00 | 382 | 10,12 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Oldfield Partners LLP | 37.633 | -59,11 | 671 | -55,24 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 99 | -6,60 | 2 | 0,00 | ||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 47.975 | -99,37 | 855 | -99,31 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 388.000 | 100,00 | 6.914 | 119,07 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | 268.900 | -0,37 | 4.792 | 9,11 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 33.350 | -7,37 | 611 | 4,81 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -8.959 | -0,00 | -150 | -5,10 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 81.390 | 1.450 | ||||||
| 2025-09-25 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -75.774 | 11,10 | -1.267 | 5,50 | |||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 151.849 | -36,59 | 2.739 | -29,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 898.224 | 14.614 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 65.527 | 33,36 | 1.168 | 46,06 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.152.135 | 20,09 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.571 | -17,85 | 206 | -10,04 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 119.345 | -38,15 | 2.127 | -32,27 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 19.236 | 22,21 | 343 | 33,59 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 31.478 | -71,99 | 512 | -75,41 | ||||
| 2025-09-25 | NP | HTECX - Hennessy Technology Fund Investor Class | 6.744 | 19,15 | 113 | 13,13 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 532.400 | 350,04 | 9.487 | 948.600,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 303.240 | 5.404 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.599.056 | 36,99 | 64.428 | 50,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 190.300 | -38,93 | 3.391 | 67.720,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 74.147 | 4,23 | 1.323 | 14,16 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 55.975 | 24,46 | 997 | 36,39 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 643.224 | 64,14 | 11.462 | 79,80 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 66.959 | 1,69 | 1 | 0,00 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -39.009 | -652 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 144.864 | 2.581 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 433.975 | 20,52 | 7.733 | 32,01 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 41.531 | 49,03 | 740 | 63,36 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2.400 | 43 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.264.731 | -7,13 | 40.675 | 2,07 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 246.000 | 4.384 | ||||||
| 2026-01-15 | 13F | Trust Co | 66 | 1 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 151.767 | 24,80 | 2.517 | 37,09 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.400 | 0,00 | 61 | 9,09 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.848.648 | -22,51 | 104.223 | -15,13 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 52.318 | 4,82 | 932 | 14,78 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 94.433 | 7,22 | 1.683 | 17,46 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 85.517 | -20,12 | 1.524 | -12,52 | ||||
| 2025-09-23 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 130.500 | 0,00 | 2.182 | -5,01 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.953.842 | -9,10 | 266.477 | -0,44 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.675 | 26,90 | 119 | 38,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.630 | -0,84 | 332 | 8,52 | ||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 1.169.470 | 9,42 | 19.554 | 3,95 |
