| 2025-09-29 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
64.829 |
-18,75 |
1.606 |
-12,30 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35.361 |
12,24 |
1.042 |
30,94 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.004 |
|
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
10.980 |
|
323 |
|
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
555.400 |
618,60 |
2.771 |
682,49 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.241 |
-1,97 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
89.573 |
|
2.639 |
|
|
| 2026-02-17 |
13F |
Independent Franchise Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
56 |
|
2 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
168 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
17.226 |
12,12 |
86 |
22,86 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
1.940.129 |
24,74 |
9.678 |
35,83 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
16 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34.841 |
15,61 |
1.026 |
35,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9.136 |
1.803,33 |
269 |
2.141,67 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
42.105 |
0,00 |
1.240 |
16,65 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
238.696 |
0,00 |
5.912 |
7,98 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
174 |
|
5 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.100.080 |
7,04 |
5.488 |
16,55 |
|
| 2026-02-13 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
756 |
|
22 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
797.556 |
4,36 |
4.005 |
14,53 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
95.377 |
-35,04 |
2.810 |
-24,22 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
404.900 |
79,64 |
2.020 |
95,64 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
231 |
0,00 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
491.356 |
10,63 |
2.451 |
20,50 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
44.710 |
|
223 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
530.829 |
0,00 |
2.648 |
8,93 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
72.638 |
-62,96 |
2.140 |
-56,80 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.730 |
-41,58 |
14 |
-38,10 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
131.962 |
2,18 |
663 |
12,20 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.850 |
114,61 |
14 |
133,33 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44.349 |
|
1.307 |
|
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
7.728 |
0,00 |
39 |
8,57 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
73 |
305,56 |
2 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.785 |
105,38 |
377 |
139,49 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
919 |
|
27 |
|
|
| 2026-01-30 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
204.425 |
-9,90 |
6.022 |
5,13 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
700 |
|
21 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34.665 |
-81,51 |
1.021 |
-78,43 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
70.259 |
13.308,21 |
2.070 |
15.815,38 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
52.161 |
35,77 |
1.537 |
58,35 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.154 |
20,47 |
93 |
39,39 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
24.151 |
2,63 |
711 |
19,70 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.551.060 |
-0,25 |
7.737 |
8,62 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
52 |
|
2 |
|
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
42.093 |
-4,49 |
211 |
4,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
298.476 |
9.953,08 |
1.489 |
1.938,36 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-271.431 |
-0,00 |
-1.354 |
8,93 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
213.202 |
-2,08 |
6.281 |
14,24 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5.476 |
0,00 |
27 |
8,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
349 |
|
10 |
|
|
| 2026-01-29 |
13F |
Arlington Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Keystone Financial Services
|
|
|
|
12.422 |
1,06 |
366 |
17,74 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
538 |
209,20 |
16 |
275,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
240.171 |
1.420,65 |
1.198 |
206,39 |
|
| 2026-02-12 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
475.233 |
-0,10 |
14.000 |
16,55 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5.436.115 |
3,60 |
27.118 |
12,81 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
209.449 |
-14,20 |
6.170 |
0,11 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16.000 |
0,00 |
471 |
16,58 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
330.394 |
-41,04 |
9.733 |
-31,21 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
1.645.500 |
-8,32 |
48.476 |
6,96 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.206 |
85,75 |
96 |
126,19 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
422.142 |
132,90 |
12.436 |
171,77 |
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
885.012 |
0,00 |
21.922 |
7,97 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
41 |
46,43 |
1 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
5.225 |
154,88 |
26 |
188,89 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
14.232 |
|
419 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.642.367 |
0,29 |
23.158 |
9,20 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.131 |
8,06 |
63 |
26,53 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.921.580 |
23,67 |
56.610 |
44,30 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
13.907 |
9,84 |
410 |
28,21 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.546 |
0,00 |
75 |
17,19 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
20.270 |
0,00 |
597 |
16,83 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
9.826 |
|
289 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
22.285 |
82,96 |
552 |
11,09 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
250 |
0,00 |
7 |
16,67 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
301.561 |
17,16 |
8.887 |
36,83 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8.587 |
-0,61 |
253 |
15,60 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
457 |
1.657,69 |
13 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
294.527 |
|
8.677 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
25.000 |
0,00 |
736 |
16,64 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
174.154 |
67,35 |
5.131 |
95,28 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
141.630 |
34,89 |
4.172 |
57,37 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
11.182 |
|
329 |
|
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
86.663 |
5,47 |
432 |
14,89 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
136.426 |
-84,03 |
4.019 |
-81,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
2.085 |
-2,84 |
61 |
12,96 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
163.667 |
8,45 |
4.822 |
26,54 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
299 |
55,73 |
9 |
100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36.482 |
20,14 |
1 |
|
|
| 2025-10-09 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
95 |
|
3 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2.004.488 |
-0,11 |
9.999 |
8,78 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.503 |
-11,10 |
309 |
3,69 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30.287 |
83,28 |
1 |
|
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
16.720 |
8,49 |
493 |
26,48 |
|
| 2026-02-17 |
13F |
QVIDTVM Management LLC
|
|
|
|
6.879 |
-99,60 |
203 |
20,24 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.400 |
2,34 |
41 |
20,59 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44.265 |
-64,22 |
1.304 |
-58,25 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.733.447 |
16,46 |
51.067 |
35,88 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
53.303 |
5,09 |
1.570 |
22,66 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
2.836 |
|
84 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
644 |
8,78 |
19 |
28,57 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
811.058 |
24,92 |
4.046 |
36,01 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.154 |
-68,98 |
240 |
-63,80 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.163 |
222,16 |
34 |
277,78 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.545 |
|
340 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
618.980 |
4.038,67 |
3.109 |
740,00 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
40.303 |
10,45 |
1.155 |
25,30 |
|
| 2025-09-23 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
3.672.205 |
0,00 |
18.319 |
8,89 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
4.148 |
|
122 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
89.840 |
2,78 |
2.647 |
19,89 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
48.649 |
58,35 |
1.205 |
71,16 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
107.463 |
-3,68 |
3.166 |
12,35 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
193 |
|
6 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
9.848 |
|
290 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.600 |
-0,03 |
253 |
16,59 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
7.054 |
|
212 |
|
|
| 2025-11-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
19.914 |
90,58 |
587 |
122,81 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
279.519 |
-7,86 |
1.404 |
1,08 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
60.993 |
22,45 |
1.797 |
34,63 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.523.915 |
-21,19 |
44.895 |
-8,05 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
204.742 |
10,44 |
6.032 |
28,84 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
481.944 |
-67,14 |
14.198 |
-61,66 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
69 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
73 |
|
2 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
9.421 |
62,49 |
278 |
89,73 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.993.506 |
501,67 |
117.649 |
602,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
23.337 |
6,39 |
688 |
13,74 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
200.000 |
-39,39 |
5.892 |
-29,28 |
|
| 2026-02-10 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
325.893 |
0,00 |
9.601 |
16,67 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18.298 |
3,68 |
539 |
21,12 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
40.119 |
-40,04 |
1.182 |
-30,08 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
28.405 |
-16,17 |
837 |
-2,22 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
105.234 |
57,29 |
3.100 |
83,54 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.812 |
5,73 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.139.863 |
184,30 |
121.960 |
231,70 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.954 |
296,35 |
58 |
375,00 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
6.104.889 |
6,61 |
30.454 |
16,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
13.956 |
-79,57 |
411 |
-76,17 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.338.575 |
-1,65 |
39.434 |
14,75 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
137.900 |
|
4.063 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
100.002 |
-60,00 |
2.946 |
-53,33 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
27 |
-94,53 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
384.364 |
13,83 |
11.323 |
32,82 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
56.511 |
27,63 |
1.665 |
49,24 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
97.332 |
1,28 |
2.910 |
22,68 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
69.577 |
-0,22 |
1.757 |
4,96 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
615.281 |
-43,01 |
18.126 |
-33,50 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.339 |
-6,36 |
39 |
8,33 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
16,39 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.027 |
|
89 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
390.097 |
271,27 |
11.492 |
333,17 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.223 |
-99,72 |
55 |
-98,62 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.867 |
15,08 |
249 |
21,46 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
273 |
|
8 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
129.800 |
4,17 |
3.824 |
21,52 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
14.004 |
5,71 |
413 |
23,35 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
253.193 |
-2,90 |
1.263 |
5,78 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
84.584 |
26,64 |
2.492 |
47,75 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
80.647 |
27,53 |
2.376 |
48,81 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
225.956 |
16,24 |
1.127 |
26,63 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
60.530 |
|
2 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
4.973 |
|
147 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
15.203 |
11,98 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.016 |
40,67 |
442 |
64,31 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
23 |
|
1 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
66 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
36.385.718 |
1,61 |
181.508 |
10,64 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
396 |
0,00 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.960 |
-10,48 |
234 |
4,46 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
720.426 |
1,09 |
3.594 |
10,05 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
212.333 |
|
6.349 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
15.839 |
|
467 |
|
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
9.198 |
-4,13 |
46 |
6,98 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
431 |
121,03 |
13 |
200,00 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
59.235 |
-23,85 |
1.745 |
-6,53 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
99.248 |
7,08 |
2.924 |
24,91 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
158.581 |
5,75 |
4.672 |
23,38 |
|
| 2026-02-19 |
13F |
Van Diest Capital, LLC
|
|
|
|
11.652 |
|
343 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
648.845 |
38,49 |
19.115 |
61,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
90.463 |
0,00 |
451 |
8,94 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1.237.124 |
13,06 |
6.171 |
23,12 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
7.058 |
|
208 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
63.091 |
0,00 |
1.859 |
16,64 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
8.624.842 |
1,28 |
43.025 |
10,28 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.101.080 |
-0,39 |
474.341 |
16,22 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
34.500 |
0,00 |
1.016 |
16,65 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
195.786 |
15,49 |
977 |
25,77 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.054 |
40,87 |
90 |
64,81 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
76.018 |
58,81 |
2.239 |
85,35 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
87.147 |
2,49 |
435 |
11,57 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.777 |
9,69 |
406 |
27,76 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.425 |
5,37 |
307 |
23,29 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
103.895 |
-7,06 |
516 |
1,38 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
68.778 |
0,00 |
2.026 |
16,71 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
33.205 |
-0,13 |
978 |
16,57 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
7.578 |
0,00 |
38 |
8,82 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
128 |
8,47 |
4 |
50,00 |
|
| 2026-01-14 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
8.414 |
|
248 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
193.789 |
1.006,54 |
967 |
123,09 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
258.227 |
-6,71 |
6.396 |
0,74 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
663 |
0,00 |
20 |
18,75 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
99.834 |
|
3 |
|
|
| 2026-02-10 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
211 |
15,93 |
6 |
50,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
190 |
0,00 |
6 |
0,00 |
|
| 2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
12.000 |
0,00 |
297 |
8,00 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
9.162 |
-91,44 |
270 |
-90,04 |
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
306.397 |
-50,15 |
9.026 |
-41,84 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
720.911 |
0,00 |
3.596 |
8,90 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.754.638 |
3,95 |
8.753 |
13,18 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63.153 |
47,16 |
1.860 |
71,75 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33.972 |
0,20 |
1.001 |
16,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
7.147.338 |
|
35.654 |
|
|
| 2026-02-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
623.329 |
9,29 |
18.363 |
27,52 |
|
| 2025-09-24 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
32.442 |
160,89 |
804 |
181,75 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.090 |
9,71 |
297 |
28,02 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
48 |
|
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.981 |
4,34 |
1 |
|
|
| 2026-01-29 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
997.112 |
14,42 |
29.375 |
33,50 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
410 |
0,99 |
0 |
|
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
40.775 |
|
1.201 |
|
|
| 2026-02-11 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
241.718 |
-14,90 |
7.121 |
-0,71 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.621 |
|
77 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
19.488 |
-39,90 |
98 |
-34,46 |
|
| 2026-02-09 |
13F |
Fedenia Advisers LLC
|
|
|
|
7.754 |
|
228 |
|
|
| 2026-02-13 |
13F |
Elwood Capital Partners Lp
|
|
|
|
275.319 |
5,76 |
8.111 |
23,38 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
26.800 |
294,12 |
1 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.723 |
|
228 |
|
|
| 2026-02-17 |
13F |
Glenview Capital Management, Llc
|
|
|
|
205.175 |
0,00 |
6.044 |
16,68 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
23 |
2.200,00 |
1 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
111 |
23,33 |
4 |
-83,33 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
36 |
38,46 |
1 |
|
|
| 2026-02-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
2.180.514 |
-19,45 |
64.238 |
-6,02 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
221 |
|
7 |
|
|
| 2025-09-17 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
86.934 |
-1,20 |
432 |
7,73 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
21.527 |
6,56 |
635 |
24,31 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.257.602 |
3,52 |
16.250 |
12,72 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
56.572 |
|
1.667 |
|
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
1.543.741 |
-1,25 |
7.753 |
8,36 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34.833 |
-55,59 |
1.026 |
-48,18 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
30.884 |
1.590,42 |
155 |
244,44 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
14.883 |
|
438 |
|
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
998.943 |
-1,78 |
4.983 |
6,95 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
138.582 |
-0,13 |
696 |
9,45 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
146.834 |
|
3.708 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
29.900 |
0,00 |
149 |
9,56 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
38.960 |
-74,14 |
1.148 |
-69,85 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
865 |
38,40 |
25 |
66,67 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
1.475.957 |
1,73 |
43.482 |
18,70 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.407 |
|
395 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
756 |
0,00 |
22 |
15,79 |
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
369.604 |
-14,95 |
10.889 |
-0,77 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
334.758 |
-1,16 |
9.862 |
15,32 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.830 |
14,73 |
54 |
32,50 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
521 |
0,00 |
15 |
15,38 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
28.879 |
36,04 |
851 |
58,58 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.309 |
-54,45 |
127 |
-45,92 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.779.367 |
3.488,37 |
8.876 |
622,80 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
Call
|
|
16 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.329 |
|
39 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
635.568 |
-1,96 |
3.170 |
6,73 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
625 |
2,97 |
18 |
20,00 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
4.306.676 |
4,59 |
21.484 |
13,88 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
602.662 |
0,92 |
17.754 |
17,75 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
21.600 |
-53,35 |
636 |
-45,59 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.587 |
9,73 |
224 |
28,16 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
823.773 |
-9,58 |
4.109 |
-1,53 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
39.268 |
-2,22 |
1.157 |
14,00 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
108.154 |
53,79 |
543 |
69,16 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.174.313 |
4,44 |
5.858 |
13,71 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
113.368 |
-76,69 |
3.340 |
-72,81 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
106 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
393.200 |
2,37 |
11.584 |
19,44 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
61.391 |
36,92 |
1.809 |
59,72 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.087 |
17,83 |
327 |
37,55 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
205 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
31.877 |
|
939 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.594 |
|
224 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
6.336.707 |
0,00 |
31.533 |
8,95 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
783 |
21,02 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
131.029 |
2,67 |
657 |
12,71 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.883 |
|
291 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
42 |
100,00 |
1 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
22.442 |
1,11 |
112 |
9,90 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
315 |
|
9 |
|
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
18.439 |
7,96 |
543 |
25,99 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
129.967 |
40,56 |
3.829 |
64,01 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
66 |
|
2 |
|
|
| 2026-02-17 |
13F |
Rudius Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.463.470 |
8,36 |
103.558 |
31,23 |
|
| 2026-02-17 |
13F |
Gates Capital Management, Inc.
|
|
|
|
4.516.572 |
-24,57 |
133.058 |
-11,99 |
|
| 2026-02-18 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
39.995 |
-0,34 |
1 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.232 |
76,50 |
36 |
111,76 |
|
| 2026-02-13 |
13F |
Sunriver Management LLC
|
|
|
|
1.697.919 |
-14,47 |
50.021 |
-0,21 |
|
| 2025-11-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
10.000 |
|
24.800 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1.816.497 |
-82,18 |
53.515 |
3,75 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
13.300 |
|
33.548 |
|
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
48.644 |
-0,23 |
1.433 |
16,41 |
|
| 2026-01-23 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
7.188 |
|
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.963 |
-24,48 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
371.562 |
0,00 |
10.946 |
16,68 |
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
886.169 |
0,13 |
26.107 |
16,83 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
53.733 |
-9,88 |
1.331 |
-2,71 |
|
| 2026-01-27 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
12.855 |
22,79 |
379 |
43,18 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
16.005 |
5,54 |
472 |
23,30 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
7.677 |
|
226 |
|
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
30.758.765 |
-3,07 |
153.438 |
5,55 |
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
185.132 |
15,61 |
5.454 |
34,88 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
816.863 |
5,15 |
24.065 |
22,68 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.552 |
|
75 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
65.048 |
-4,55 |
1.916 |
11,40 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
38.567 |
-3,63 |
1.136 |
12,48 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81 |
|
2 |
|
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
7.352 |
|
217 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
20.285 |
45,92 |
598 |
70,09 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.366 |
83,83 |
549 |
117,86 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
22.917 |
8,86 |
675 |
27,12 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14.641 |
|
431 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
30.000 |
0,00 |
884 |
16,64 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
44.155 |
-3,18 |
222 |
6,25 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
306 |
0,00 |
9 |
28,57 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
7.621 |
|
225 |
|
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
17.948 |
|
90 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.604 |
-3,58 |
312 |
12,27 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
143.218 |
-2,01 |
4.219 |
14,34 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
120.606 |
0,00 |
603 |
8,86 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
106 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6.971 |
|
205 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
16.433.468 |
1,71 |
81.977 |
10,75 |
|
| 2026-02-13 |
13F |
Broyhill Asset Management
|
|
|
|
158.214 |
33,56 |
4.661 |
55,85 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
101.463 |
35,72 |
2.989 |
58,40 |
|
| 2026-02-09 |
13F |
MSH Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|