Grundlæggende statistik
| Institutionelle ejere | 719 total, 681 long only, 2 short only, 36 long/short - change of -9,79% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3873 % - change of 11,96% MRQ |
| Institutionelle aktier (lange) | 719.803.776 (ex 13D/G) - change of 6,92MM shares 0,97% MRQ |
| Institutionel værdi (lang) | $ 17.301.043 USD ($1000) |
Institutionelt ejerskab og aktionærer
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) har 719 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 719,803,776 aktier. Største aktionærer omfatter BlackRock, Inc., Harel Insurance Investments & Financial Services Ltd., Phoenix Holdings Ltd., Menora Mivtachim Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, Migdal Insurance & Financial Holdings Ltd., Norges Bank, Fmr Llc, Exor Capital LLP, and Rubric Capital Management LP .
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (NYSE:TEVA) 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%.
The share price as of March 20, 2026 is 28,73 / share. Previously, on March 24, 2025, the share price was 16,18 / share. This represents an increase of 77,56% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Migdal Insurance & Financial Holdings Ltd. | 61,689,363 | 5.37 | |||||
| 2025-07-22 | Phoenix Holdings Ltd. | 54,144,997 | 57,383,157 | 5.98 | 5.00 | 3.52 | ||
| 2025-07-17 | MENORA MIVTACHIM HOLDINGS LTD. | 57,395,173 | 5.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 75.000 | -66,67 | 2.341 | -48,51 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 59.061 | 0,00 | 912 | -0,44 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 38 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.872 | 1.120 | ||||||
| 2026-02-02 | 13F | Essex Savings Bank | 14.770 | -8,09 | 461 | 41,98 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 9.080 | 283 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 143.430 | 4.476 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 50.476 | -9,31 | 1.575 | 40,12 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.184 | 411 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 952.115 | 0,53 | 14.710 | 0,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 31.632 | -4,81 | 987 | 47,09 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.400 | 0,00 | 637 | 54,37 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 444.692 | -38,66 | 13.879 | -5,22 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 16.010 | 500 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 192.600 | 236,71 | 6.011 | 420,43 | |||
| 2026-02-13 | 13F | Natixis | 13.412 | -65,67 | 419 | -47,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 285.500 | 1.313,37 | 8.910 | 2.083,82 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 268.678 | 1,10 | 8.385 | 56,20 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 5.000 | 156 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 102 | -98,35 | 3 | -97,60 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.794.784 | 2,45 | 87.225 | 58,29 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 260.200 | 0,00 | 8.121 | 54,49 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34.411 | 0,34 | 1.074 | 55,06 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 3.278 | 13,27 | 51 | 13,64 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 100.865 | 1,31 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 48.304 | 15,08 | 1.508 | 77,92 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 6.000 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 400 | 0,00 | 12 | 50,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11.175 | 0,49 | 0 | |||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.067 | -48,12 | 310 | -48,25 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 7.153 | 223 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.200 | 69 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 208 | -62,92 | 6 | -45,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.782 | 461 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.514.064 | 61,43 | 47 | 161,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 68.937 | 55,98 | 2.152 | 141,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 449.096 | 18,32 | 14.016 | 82,81 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 21.030 | 8,79 | 656 | 68,21 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 151.217 | -47,08 | 4.719 | 94.280,00 | ||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 1.896.380 | 2,92 | 29.299 | 2,52 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 55.620 | 50,11 | 1.736 | 131,95 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 88.325 | 2.757 | ||||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.844 | 26,13 | 353 | 25,71 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 341.985 | 7,20 | 10.673 | 65,63 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 10.000 | -40,12 | 312 | -7,42 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IVLU - iShares Edge MSCI Intl Value Factor ETF | 558.150 | 4,12 | 8.623 | 3,72 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.036 | 0,00 | 64 | 53,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 72.101 | 0,14 | 2.250 | 54,75 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20.985 | 63,43 | 655 | 152,51 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 4.987.690 | 24,41 | 155.666 | 92,22 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 717.000 | 220,09 | 22.378 | 394,63 | ||||
| 2025-11-14 | 13F | Logos Global Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 735 | -2,65 | 23 | 46,67 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 105.131 | -11,45 | 3.281 | 36,82 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 3.000 | 9.363 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12.501 | -28,99 | 390 | 9,55 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.046 | 345 | ||||||
| 2025-10-02 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 96.851 | 3.165,37 | 3.023 | 5.022,03 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 234.917 | -67,32 | 7 | -50,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.039 | 220 | ||||||
| 2026-02-17 | 13F | Amundi | 3.229.126 | 165,29 | 100.781 | 314,82 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 146.416 | 3,77 | 4.570 | 76,21 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.449.607 | -0,76 | 108 | 52,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.063 | 47,89 | 377 | 129,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 127.918 | 71,95 | 3.992 | 165,78 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 10.000 | 312 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 16.085 | -12,46 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.878.067 | 15,58 | 183.454 | 78,58 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 385.000 | 12.016 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 166.800 | -21,95 | 5.206 | 20,60 | |||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.875.521 | 9,25 | 58.535 | 68,80 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 152.100 | -22,04 | 4.747 | 20,45 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.577 | 1.823,17 | 49 | 4.800,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 400.108 | -9,55 | 12.487 | 39,75 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 97.500 | 3.043 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.389.900 | 0,52 | 105.799 | 55,32 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 74.027 | -41,57 | 2.310 | -9,73 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 30.213 | -1,95 | 943 | 51,45 | ||||
| 2026-02-02 | 13F | Strs Ohio | 566.561 | -25,74 | 17.682 | 14,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.139.900 | 79,84 | 66.786 | 177,87 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 132.116 | 4.123 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 1.560 | 54,46 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 37 | 1 | ||||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 295.100 | 1.935,17 | 9.210 | 3.054,11 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 28 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 323.900 | 841,57 | 10.109 | 1.356,48 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 500.000 | -23,08 | 15.605 | 18,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.726 | 7,53 | 116 | 68,12 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 120.789 | -3,27 | 3.773 | 55,20 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 37.812 | -28,05 | 1.180 | 11,22 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 14.492 | 293 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 5.510.000 | -85,63 | 111.302 | -82,68 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 786.272 | 3.831,36 | 23.733 | 6.384,15 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 48 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 82 | 3 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.376 | 8,44 | 74 | 68,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.188 | 9,19 | 37 | 76,19 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 2.285.753 | -3,67 | 35.315 | -4,04 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.726 | -33,27 | 366 | 3,11 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 757 | 4,41 | 24 | 64,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.000 | 0,00 | 3.121 | 54,50 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 66.900 | 0,00 | 2.088 | 54,48 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.277.986 | -23,80 | 133.516 | 17,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.155 | -9,30 | 130 | 40,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 250 | 8 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 114.334 | 0,00 | 1.766 | -0,39 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 28.422.768 | -0,58 | 887.075 | 53,61 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16.162 | 25,82 | 504 | 94,21 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 60.534 | 1.889 | ||||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1.567.112 | 8,89 | 24.212 | 8,47 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12.746 | 10,71 | 398 | 71,12 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 41.455 | -0,45 | 1.294 | 53,75 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 395.504 | 0,00 | 12.344 | 54,50 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 611.345 | -15,09 | 19.080 | 31,19 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20.548 | -2,14 | 641 | 51,18 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.300 | -93,62 | 107 | -92,31 | |||
| 2026-02-09 | 13F | King Wealth | 135.000 | -15,62 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 204.981 | -75,66 | 6.397 | -62,39 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 400.000 | -50,00 | 12.451 | -22,96 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 148.420 | -19,98 | 4.632 | 23,65 | ||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.069.000 | -50,47 | 16.516 | -50,66 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 756 | 0,00 | 24 | 53,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 55.278 | 4,19 | 1.725 | 61,06 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.841.151 | -22,58 | 119.882 | 19,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 862.200 | 120,68 | 26.909 | 240,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.019.000 | 26,62 | 31.803 | 95,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 140.866 | 10,45 | 4.396 | 70,65 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 26.001 | 812 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 113.500 | -9,95 | 3.542 | 39,12 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.752 | 16,87 | 304 | 80,95 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.238.066 | 48,64 | 38.640 | 129,66 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 922.913 | 374,97 | 28.804 | 633,86 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 45.773 | 0,00 | 1.429 | 54,55 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 333.287 | 0,00 | 10.402 | 54,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 98 | 3 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 12.675 | 396 | ||||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 51.862 | -48,64 | 801 | -48,85 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 61.278 | 1.912 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 12.500 | 0,00 | 397 | 58,80 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 235.971 | -11,89 | 7.365 | 36,14 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.722.784 | 35,17 | 84.978 | 108,84 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 72.573 | 0,04 | 2.265 | 54,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.791.184 | -0,06 | 87.116 | 54,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.599.996 | 1,46 | 174.776 | 56,76 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 85 | 466,67 | 3 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 208.009 | -0,34 | 6 | 50,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.005 | 0,00 | 303 | 20,72 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 24.331 | 759 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52.468 | 436,81 | 1.638 | 730,96 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.001.902 | 11,15 | 62.479 | 71,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 118.100 | -29,41 | 3.686 | 9,06 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 53.300 | -59,83 | 1.663 | -37,95 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 50.000 | 1.560 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 91.347 | -3,12 | 2.851 | 49,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 647.111 | 282,53 | 20.196 | 491,04 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 198.518 | -4,35 | 6.196 | 47,78 | ||||
| 2025-09-25 | NP | HFCGX - Hennessy Cornerstone Growth Fund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 191.112 | 21,56 | 5.965 | 87,84 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 288.118 | -15,54 | 8.992 | 30,51 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 318.743 | 9.948 | ||||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 2.116.302 | 66 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 366.059 | 9,29 | 11.425 | 68,87 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 44.951.773 | 19,25 | 1.403 | 84,23 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 87.200 | -2,24 | 2.722 | 51,08 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 44.426 | 1.387 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.342 | 385 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 22.210 | 0,00 | 693 | 54,69 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 10.700 | -58,37 | 334 | -35,84 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.550 | 0,00 | 423 | 54,58 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 6.625 | -44,44 | 207 | -14,17 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12.268 | -2,75 | 383 | 50,39 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 85 | 0 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 75.000 | 2 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 145 | -4,61 | 5 | 33,33 | ||||
| 2025-09-25 | NP | EKJAX - Wells Fargo Premier Large Company Growth Fund Class A | 976.424 | -2,71 | 15.086 | -3,08 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 49.848 | 30,42 | 1.520 | 96,89 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.432 | 2,60 | 107 | 59,70 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14.840 | -11,84 | 463 | 36,18 | ||||
| 2025-09-24 | NP | PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 5.277 | -59,81 | 82 | -60,10 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.068 | -7,67 | 2.405 | 42,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 610.606 | -58,71 | 19.101 | -36,03 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 557.272 | 0,18 | 17.395 | 54,91 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 167.270 | 0,00 | 2.584 | -0,39 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 8.494.121 | 2,37 | 268.670 | 65,76 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.343 | 323 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.029 | -27,31 | 344 | 12,42 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 223.169 | 11,84 | 3.448 | 11,41 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 8.877 | 277 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.361.012 | 73.687 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.608.387 | 6,75 | 112.618 | 64,94 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 2.065.000 | 0,00 | 64 | 56,10 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 24.044 | 4,72 | 750 | 61,99 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 37.388 | 71,76 | 1 | |||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 4.309.906 | -23,68 | 134.512 | 17,91 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 4.050.000 | 126.400 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 216 | 0,00 | 7 | 50,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 10.000 | -44,44 | 0 | |||||
| 2026-01-16 | 13F | Five Oceans Advisors | 10.558 | 1,79 | 330 | 57,42 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.724 | 6,56 | 210 | 64,57 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.205 | 0,00 | 38 | 54,17 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 39.874 | 0,07 | 1.244 | 54,73 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3.813 | 0,00 | 59 | -1,69 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.803 | -3,12 | 368 | 49,59 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.034 | 42,60 | 532 | 120,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.172 | 255 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 173.075 | 5.402 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 569 | 18 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 308 | 92,50 | 10 | 200,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 37.402.212 | 14,79 | 1.167 | 77,36 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.154.100 | 786,41 | 36.019 | 1.269,54 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 610.900 | 311,38 | 19.066 | 535,75 | |||
| 2025-09-26 | NP | FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39.600 | 4,94 | 612 | 4,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.500 | -50,00 | 78 | -22,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 15.800 | 0,00 | 493 | 54,55 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.006 | 219 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.133.996 | 56,39 | 35.392 | 141,65 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 499.913 | 8,39 | 7.724 | 7,97 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 184.856 | 10,97 | 5.776 | 71,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | 0,00 | 22 | 50,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 491 | -4,47 | 10 | 12,50 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 135 | 4 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 475.461 | -40,42 | 14.839 | -7,94 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.533.371 | 47.857 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 46 | 27,78 | 1 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 322.480 | -12,95 | 10.065 | 34,51 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 14.007.078 | 5.492,83 | 438.982 | 9.039,73 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.444.801 | 30,42 | 263.562 | 101,51 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.042 | 282 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 866.886 | -3,34 | 27.055 | 49,36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.785.729 | -1,60 | 211.783 | 52,04 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.038 | 1,90 | 64 | 57,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 79 | -1,25 | 2 | 100,00 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 20.481 | -15,93 | 316 | -16,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.088 | 15,01 | 34 | 73,68 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 8.310 | -27,73 | 259 | 11,64 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 28 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 123.800 | 39,65 | 3.865 | 115,87 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.987 | -3,38 | 280 | 49,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 364.587 | 4,39 | 11.379 | 61,30 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.807 | -16,75 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 29.014.982 | 17,75 | 905.558 | 81,93 | ||||
| 2025-09-24 | NP | EFG - iShares MSCI EAFE Growth ETF | 550.644 | 8.507 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 580.751 | -6,01 | 18.125 | 150.941,67 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 66.494 | 0,00 | 1.027 | -0,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.979.202 | 20,39 | 61.774 | 86,02 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.158.950 | -7,67 | 67.381 | 42,66 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8.375 | 261 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96.493 | -28,70 | 3.012 | 10,17 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 15.996 | 0,00 | 499 | 54,49 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.684 | 10,10 | 365 | 70,09 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.000 | 0,00 | 31 | 55,00 | ||||
| 2025-09-24 | NP | SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 698.582 | 1,11 | 10.793 | 0,72 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 2.501.010 | 0,00 | 38.641 | -0,39 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 32.790 | 3,88 | 1.023 | 60,60 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 256.408 | 1,88 | 8.002 | 57,43 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 26.900 | 416 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 23.975 | 0,00 | 748 | 54,55 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.333 | 37,44 | 697 | 112,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.611 | 50 | ||||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 21.355.510 | -13,37 | 666.505 | 33,86 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 138.271 | 19.910,27 | 4.315 | 33.092,31 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 5 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 180.824 | 4,64 | 5.644 | 61,69 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 200 | 0,00 | 6 | 50,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 11.595 | 234 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 17.348.809 | 1,16 | 541.456 | 56,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.956 | 342 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.800 | 0,00 | 5.618 | 54,48 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.261 | 289 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 81.129 | 811,25 | 3 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 89.555 | 61,48 | 2.795 | 149,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 41.826 | 17,41 | 1.305 | 81,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.308 | 509 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.953 | 23,21 | 155 | 90,12 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 92.000 | 2,22 | 2.871 | 57,92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.233 | -3,60 | 38 | 52,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 | 59.529 | 5,11 | 920 | 4,67 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 800 | 0,00 | 27 | 73,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 952.000 | 29.712 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100.000 | 0,00 | 3.121 | 54,50 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 26.224 | 818 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 580.000 | 16,00 | 18.102 | 79,22 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 328.444 | -6,11 | 10.268 | 46,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 128.085 | 88,43 | 2.457 | 115,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 216.400 | -23,29 | 4.151 | -12,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 217.500 | -0,73 | 4.172 | 13,59 | |||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.742 | -7,33 | 836 | 43,64 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 111.653 | -15,17 | 3.485 | 31,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.182.949 | 1.098.060 | ||||||
| 2025-09-25 | NP | DFALX - Large Cap International 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 | 271.359 | 0,00 | 4.192 | -0,38 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 9.000 | 0,00 | 284 | 72,12 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 577.093 | -4,75 | 18 | 63,64 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 48.747 | 189,39 | 1.538 | 445,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.343.491 | 97,46 | 41.930 | 205,10 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 120.000 | 9,09 | 3.745 | 68,54 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 178.300 | -92,97 | 5.565 | -89,14 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 418.972 | -36,21 | 13.076 | -1,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 58.302.688 | 0,87 | 1.819.627 | 55,84 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.678 | 271 | ||||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 276.278 | 18,67 | 4.268 | 18,19 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 28 | 1 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 163.246 | 145,85 | 5.095 | 279,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.130.663 | 10,37 | 66.498 | 70,53 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 13.138 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 6 | 50,00 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114.771 | -1,46 | 1.773 | -1,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 270.109 | 18,49 | 8.430 | 83,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 965.264 | 6,79 | 30.126 | 65,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 369.359 | 0,82 | 11.528 | 55,77 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 41.675 | 92,27 | 1.301 | 197,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.104 | 284 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.519 | 5,07 | 453 | 64,13 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 34.289 | -4,29 | 1.070 | 47,99 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.994 | -19,19 | 967 | 24,94 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 18.000 | 0,00 | 562 | 54,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 589.229 | -15,53 | 18.390 | 30,51 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.056.500 | -3,69 | 32.973 | 48,81 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 8.031 | -58,26 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 248.362 | 3,74 | 3.837 | 3,34 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 13.791 | -0,38 | 430 | 54,12 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2.086 | 65 | ||||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 200.000 | -35,34 | 6.249 | 0,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 100.500 | 3.140 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 9.740 | 304 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.911 | 3,29 | 382 | 65,37 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 534.822 | 7,28 | 8.263 | 6,85 | ||||
| 2025-09-23 | NP | IZRL - ARK Israel Innovative Technology ETF | 120.874 | -1,17 | 1.868 | -1,58 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 17.600 | 9,32 | 549 | 68,92 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.150 | 147,31 | 18 | 142,86 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 859.188 | -42,78 | 26.815 | -11,60 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 647.853 | -22,12 | 20.220 | 20,33 | ||||
| 2025-09-26 | NP | FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 453.844 | 0,55 | 7.012 | 0,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.535.962 | -40,83 | 110.357 | -8,58 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 143.637 | 0,24 | 4.483 | 54,87 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.700 | 53 | ||||||
| 2025-09-25 | NP | DIHRX - International High Relative Profitability 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 | 116.283 | 0,00 | 1.797 | -0,39 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 10.196 | 3,51 | 158 | 3,29 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.795 | 2,05 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 73.038 | 33,79 | 1.941 | 106,82 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.200 | -30,38 | 724 | 7,58 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 137.944 | 1,47 | 4.305 | 56,77 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 60.427 | 27,98 | 1.886 | 97,80 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 35.557 | -1,39 | 1.110 | 52,34 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.086 | -85,80 | 65 | -78,04 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10.789 | 0,48 | 337 | 55,56 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 36.352 | 1.135 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 137.056 | 100,90 | 4.278 | 210,38 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 37.874 | 27,78 | 1.182 | 97,66 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 256 | 141,51 | 8 | 250,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 6.934 | 24,71 | 216 | 92,86 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.000 | 51,17 | 187 | 133,75 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 10.000 | 312 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 13.274 | -44,44 | 414 | -14,11 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 2.172.748 | -73,91 | 67.811 | -59,69 | ||||
| 2025-10-16 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 585.686 | 3,14 | 18.279 | 59,36 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 10.915 | 9,04 | 341 | 68,32 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 15.600 | 487 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.066 | 6,60 | 33 | 65,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 316.300 | 377,07 | 9.872 | 637,19 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 117.708 | 124,45 | 3.674 | 246,84 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 59.917 | 7,90 | 1.870 | 66,82 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 600 | 0,00 | 19 | 50,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 751.583 | -6,42 | 23.457 | 44,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 361.000 | 211,21 | 11.267 | 380,84 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 34.344 | -11,49 | 1.072 | 36,78 | ||||
| 2025-09-25 | NP | PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 | 2.427 | 0,00 | 37 | 0,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.783 | 212 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.413 | 0,00 | 75 | 56,25 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 58.024 | 0,00 | 1.820 | 55,20 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.715 | -59,12 | 709 | -36,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 31.500 | 983 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.712 | 397 | ||||||
| 2025-09-26 | NP | AIIEX - INVESCO International Growth Fund Class A | 799.360 | -42,89 | 12.350 | -43,11 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 5.874.870 | -64,60 | 183 | -45,37 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 36.800 | 1.149 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 72 | 2 | ||||||
| 2025-09-25 | NP | DFIEX - International 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 | 646.959 | 0,00 | 9.996 | -0,39 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 201.313 | -15,87 | 6.283 | 29,98 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 673 | 34,60 | 21 | 110,00 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 11.020 | 0,00 | 344 | 54,50 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16.183 | 0,00 | 505 | 54,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50.665 | 37,58 | 1.581 | 112,79 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.200 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 167.009 | -79,70 | 5.212 | -66,98 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 523.809 | -0,21 | 16.348 | 54,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 96.991 | 14,98 | 3 | 200,00 | ||||
| 2025-09-26 | NP | FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.457 | 233 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7.553 | 236 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 25.468 | 23,33 | 795 | 90,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.333 | 1,11 | 416 | 56,39 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 128.670 | 0,04 | 4.016 | 54,54 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 10 | -85,71 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 57.781 | -0,02 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 21.948 | 685 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 26 | 52,94 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.718.454 | 116.053 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 88.350 | 40,94 | 2.757 | 133,25 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 10.275 | 321 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.412.808 | -15,20 | 200.144 | 31,02 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.050 | 0,00 | 33 | 52,38 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 557 | 1.165,91 | 17 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.379 | 262 | ||||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 56.172 | 3,46 | 1.753 | 59,95 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.600 | 206 | ||||||
| 2025-10-24 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 10.000 | -33,33 | 312 | 2,97 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.326.504 | 3,37 | 320.295 | 59,77 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 296.988 | -2,01 | 4.588 | -2,38 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 40.856 | 631 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 95.075 | 0,00 | 2.967 | 54,53 | ||||
| 2025-09-26 | NP | AEDAX - INVESCO European Growth Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.140 | 0,38 | 535 | 55,23 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.722 | 75 | ||||||
| 2025-09-29 | NP | LHCAX - Lord Abbett Health Care Fund Class A | 2.957 | -1,60 | 46 | -2,17 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.166.248 | -17,42 | 98.819 | 27,59 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1.000 | 0,00 | 31 | 55,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 46 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 53.200 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 104.333 | -36,84 | 3.256 | -2,40 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 327.863 | -22,68 | 10.233 | 19,46 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 113.857 | 3.553 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 27.070 | -21,65 | 845 | 21,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.831.742 | 10,06 | 57.169 | 70,05 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.250 | 0,00 | 39 | 56,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 272.539 | 9,83 | 8.506 | 69,69 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 560 | 0,00 | 17 | 54,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 151.254 | 8,63 | 4.721 | 67,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 197.826 | -0,75 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 72.747 | 5,62 | 2.270 | 63,19 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 754.093 | -12,80 | 23.535 | 34,73 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 80.221 | -4,29 | 2.504 | 47,84 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 36.921 | 1,23 | 1.152 | 56,52 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 152.712 | 4.766 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.726 | 3,82 | 709 | 60,41 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 103.592 | -0,05 | 1.600 | -0,44 | ||||
| 2025-09-24 | NP | IEFA - iShares Core MSCI EAFE ETF | 7.442.404 | 3,46 | 114.985 | 3,06 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 46.850 | 0,00 | 1.462 | 54,55 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 24 | 0 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 45.500 | 1.420 | ||||||
| 2025-11-10 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.607 | -86,16 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.615.900 | 0,00 | 50.432 | 54,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.461 | 0,00 | 264 | 55,29 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 13.813 | -45,74 | 431 | -16,15 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 220 | 0,00 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.639 | -20,08 | 82 | 24,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 302.870 | 9.453 | ||||||
| 2025-09-24 | NP | TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A | 40.000 | 0,00 | 618 | -0,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 561.231 | -10,28 | 17.516 | 38,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 571.500 | 58,49 | 17.837 | 144,87 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 204.300 | -38,13 | 6.376 | -4,41 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.715 | 2,10 | 459 | 57,73 | ||||
| 2026-02-17 | 13F | GordonMD Global Investments LP | 769.550 | 24.018 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.067 | 283 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.987.392 | -19,10 | 62.027 | 24,99 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 552 | 0,00 | 17 | 54,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 112.500 | 80,00 | 3.511 | 178,21 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 63.829 | 14,30 | 1.992 | 76,60 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 893.190 | 30.440 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 226.700 | -8,59 | 7.075 | 41,25 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 20.316 | -1,10 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 104.920 | 15,20 | 3.275 | 78,03 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 122 | -62,11 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.426.885 | 261,12 | 231.793 | 457,96 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.100 | 222 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 46.357 | 10,70 | 1.447 | 71,12 | ||||
| 2025-11-03 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 127.386 | 154,77 | 3.976 | 293,56 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 24.668 | -30,41 | 773 | 13,84 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 73.580 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 8.344 | 260 | ||||||
| 2026-02-13 | 13F | Fairman Group, LLC | 206 | 0,00 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 113.813 | -42,99 | 3.552 | -11,93 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 44.634 | -10,57 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.011 | 51,80 | 32 | 138,46 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 26.047 | -16,92 | 813 | 28,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 596.329 | -3,15 | 12.336 | -0,81 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 44 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.360 | 27,34 | 42 | 100,00 | ||||
| 2025-09-26 | NP | FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 370.200 | 42,88 | 5.720 | 42,33 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 50.884 | 0,00 | 1.588 | 54,63 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 39.316.183 | 1,02 | 1.227.058 | 56,08 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 100 | 3 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 97.903 | 161,80 | 3.056 | 304,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17.684 | 17,22 | 552 | 99,64 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 45 | 2 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2.756 | 86 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 9 | 50,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.500 | 78 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 619 | 209,50 | 19 | 375,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 186.692 | 0,00 | 5.827 | 54,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 23.000 | 718 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 15.200 | 474 | |||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 133.543 | 0,00 | 2.063 | -0,39 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.260 | 13,58 | 384 | 85,51 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 25.000 | 780 | |||||
| 2026-02-10 | 13F | State of Wyoming | 24.508 | 8,61 | 765 | 67,91 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.500 | 234 | |||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 268.339 | 17,06 | 4.146 | 16,60 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 369.023 | 47,05 | 11.517 | 127,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 227.821 | 89,22 | 7.110 | 192,35 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 49.326 | 128,18 | 1.557 | -77,95 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 848 | 0,00 | 26 | 52,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 18.900 | 590 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 801 | 25 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 7.700 | 240 | |||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 17.999 | 278 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 562.004 | -2,16 | 17.540 | 51,17 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 16.532 | -0,25 | 516 | 54,19 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18.669 | 0,00 | 583 | 54,38 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 185 | -98,23 | 6 | -97,63 | ||||
| 2026-01-12 | 13F | Silverberg Bernstein Capital Management LLC | 95.317 | 4,38 | 2.975 | 61,37 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.800 | -97,46 | 212 | -96,07 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 150.000 | 4.682 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 200.000 | 6.242 | |||||
| 2026-01-30 | 13F | SOL Capital Management CO | 15.400 | 9,22 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 1.123.525 | -25,45 | 35.065 | 15,19 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 710.800 | 40,59 | 22.184 | 117,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 940.400 | 44,61 | 29.350 | 123,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.847.855 | 211,78 | 120.092 | 381,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.488.900 | 14,79 | 77.679 | 77,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.753.900 | 15,84 | 54.739 | 78,98 | |||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 245.200 | -61,02 | 7.653 | -39,78 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 445.442 | 5,73 | 14.056 | 65,16 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.500 | 0,00 | 23 | -11,54 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 19.912 | -11,05 | 1 | |||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 12.490 | -12,94 | 390 | 34,60 | ||||
| 2025-09-25 | NP | PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102.585 | 19,06 | 1.585 | 18,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 43.969 | 11,88 | 1.372 | 73,01 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 14.837 | 463 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 34.600 | -45,67 | 1 | 0,00 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 17.990 | 0,00 | 278 | -0,72 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.654 | -89,76 | 176 | -84,22 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 119.198 | 2,45 | 3.720 | 58,30 | ||||
| 2025-09-26 | NP | FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.159.000 | 9,84 | 33.357 | 9,42 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 100 | 3 | ||||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 9.688 | 150 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 181 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 941 | 53,76 | 29 | 141,67 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78.974 | -12,59 | 1.220 | -12,92 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.000 | 300,00 | 31 | 520,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 18.127 | 1,83 | 566 | 57,38 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 147.515 | -0,83 | 4.604 | 53,23 | ||||
| 2025-10-16 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.088 | 356,80 | 96 | 638,46 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 290.000 | -15,94 | 9.051 | 29,86 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 30.800 | 961 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 31.400 | 980 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 74.640 | 76,62 | 2.330 | 173,04 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 71 | 2 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 495.000 | 15.449 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 6.900 | 215 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 282 | 6,82 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 41.627 | 4,47 | 1.299 | 61,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.346.785 | 127,80 | 42.033 | 251,98 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF | 7.816 | 14,82 | 121 | 14,29 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 20.000 | 624 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 55 | 0,00 | 2 | 0,00 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 136.792 | 35,72 | 2.113 | 35,19 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 173 | 5 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 133.800 | -7,08 | 4.176 | 43,57 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 180.000 | -39,33 | 5.618 | -6,27 | |||
| 2025-09-26 | NP | DIISX - BNY Mellon International Stock Index Fund Investor Shares | 19.233 | -2,11 | 297 | -2,30 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.500.558 | 68,84 | 109.252 | 160,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.495 | 10,22 | 265 | 70,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 62.836 | 8,69 | 1.961 | 68,04 | ||||
| 2025-11-14 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.735 | 554 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 16.200 | 0,00 | 506 | 54,43 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 93.330 | 107,57 | 2.913 | 220,70 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 8.270 | -5,92 | 258 | 45,76 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 75 | 0,00 | 2 | 100,00 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 17.715 | 7.281,25 | 358 | 8.825,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.862.385 | -21,11 | 58.125 | 21,89 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 500 | 16 | ||||||
| 2026-02-17 | 13F | Bridger Management, Llc | 367.600 | -47,11 | 11.473 | -18,28 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.432 | 15,34 | 638 | 78,43 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 26.295 | 0,00 | 821 | 54,43 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 59.601 | -40,34 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 37.300 | 0,00 | 1.164 | 54,58 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 4.970 | 155 | ||||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 6.108 | 0,00 | 191 | 54,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.462 | 39,19 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 49.404 | 1,47 | 1.542 | 56,77 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 745 | 12 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.445.300 | -6,37 | 76 | 46,15 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.867 | 19,24 | 199 | 18,56 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 101.470 | -33,85 | 3.167 | 2,19 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 300 | 9 | ||||||
| 2025-09-24 | NP | EFA - iShares MSCI EAFE ETF | 3.903.759 | 2,88 | 60.313 | 2,48 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 8.168 | 0,00 | 185 | 12,20 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.684 | 31,38 | 302 | 104,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 136.704 | 22,55 | 4.267 | 89,35 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 31.800 | 7,27 | 992 | 65,89 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 37.300 | -93,47 | 1.164 | -89,92 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 1.561 | -57,70 | 49 | -35,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.395.671 | 106,73 | 43.559 | 219,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 57.200 | -86,32 | 1.785 | -78,86 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 24 | 1 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 11 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.800 | -81,20 | 87 | -71,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 31.944 | -9,70 | 997 | 68,24 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 205.464 | 0,00 | 6.413 | 54,51 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 138 | -37,56 | 5 | -76,47 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 40.000 | -99,20 | 1.248 | -98,76 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 292.305 | 6,80 | 9 | 80,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.940 | 312 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.020 | 594 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7.496 | 0 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.764 | 461 | ||||||
| 2026-02-17 | 13F | Eversept Partners, LP | 660.177 | -51,59 | 20.604 | -25,20 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 2.819.933 | 40,26 | 88.010 | 116,71 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.466 | -3,19 | 358 | 49,37 | ||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTMX - Morningstar Multi-Sector Bond Fund | 4.499 | 70 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.824.127 | -5,91 | 56.457 | 45,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.556 | -6,65 | 80 | 43,64 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.889 | -2,89 | 91 | 52,54 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.321 | 260 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.845 | 0,00 | 276 | 55,06 | ||||
| 2025-09-24 | NP | EFV - iShares MSCI EAFE Value ETF | 2.097.082 | -17,31 | 32.400 | -17,63 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 64.386 | -15,55 | 2.009 | 30,45 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 118.201 | 3.689 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 40.896 | 86,30 | 1.276 | 188,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 376.291 | 89,34 | 11.753 | 192,78 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 3.000 | 0,00 | 94 | 55,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.977 | 280 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.003 | 94 | ||||||
| 2025-09-25 | NP | TGVOX - TCW Relative Value Mid Cap Fund I Class | 68.329 | 0,00 | 1.056 | -0,38 | ||||
| 2025-09-26 | NP | FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.972.600 | -8,97 | 30.477 | -9,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.511.656 | 4,96 | 78.389 | 62,17 | ||||
| 2025-09-22 | NP | TIHAX - Transamerica International Stock Class A | 310.463 | 12,17 | 4.797 | 11,72 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 53.865 | 16,63 | 1.745 | 87,03 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4.990 | 0,00 | 156 | 55,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 948.873 | -30,06 | 29.614 | 8,05 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 5.133 | 6,34 | 160 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.689 | -44,95 | 302 | -14,93 |
