Grundläggande statistik
| Institutionella aktier (lång) | 632 684 685 - 33,44% (ex 13D/G) - change of −222,14MM shares −25,60% MRQ |
| Institutionellt värde (lång) | $ 22 638 590 USD ($1000) |
Institutionellt ägande och aktieägare
Deutsche Bank Aktiengesellschaft (AT:DBK) har 549 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 632,684,685 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital International Investors, Deutsche Bank Ag\, Amundi, UBS Group AG, Fisher Asset Management, LLC, Acadian Asset Management Llc, DekaBank Deutsche Girozentrale, Goldman Sachs Group Inc, and Legal & General Group Plc .
Deutsche Bank Aktiengesellschaft (WBAG:DBK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 25, 2026 is 25,74 / share. Previously, on May 9, 2025, the share price was 24,16 / share. This represents an increase of 6,54% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 231 | 9 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 199 | −8,29 | 8 | 0,00 | ||||
| 2025-09-26 | NP | FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 129 629 | 2,86 | 136 599 | 30,69 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 15 637 | 0,00 | 516 | 26,16 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 9 759 | −3,83 | 376 | 4,44 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 176 264 | −6,63 | 6 797 | 1,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 60 848 | −1,56 | 2 346 | 7,22 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6 478 | 209 | ||||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18 934 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 066 295 | 4,53 | 41 422 | 12,11 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4 289 794 | 24,46 | 165 414 | 35,54 | ||||
| 2025-09-26 | NP | RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 | 54 080 | 3,13 | 1 781 | 30,48 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12 519 558 | 4,15 | 487 147 | 15,25 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9 375 | 165,43 | 361 | 188,80 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 50 | 2 | ||||||
| 2026-01-15 | 13F | Trust Co | 18 | 1 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6 857 | 265 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 552 | 0,00 | 60 | 9,26 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 341 | 13 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 76 846 | −17,90 | 2 964 | −10,59 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3 870 | 199,54 | 149 | 231,11 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 14 194 354 | −19,44 | 551 671 | −11,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11 599 | 0,98 | 447 | 10,10 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 048 | −66,48 | 79 | −63,89 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 16 312 | 10,91 | 629 | 20,77 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 718 | 28 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 11 128 | −94,64 | 429 | −94,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 767 538 | 29 847 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2 871 076 | 43,31 | 111 531 | 58,36 | ||||
| 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 | 862 510 | 4,79 | 28 530 | 33,15 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 328 049 | −0,08 | 12 656 | −15,48 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 703 400 | −32,26 | 27 123 | −26,23 | |||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 27 432 | 0,11 | 1 058 | 8,97 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 246 300 | −11,37 | 9 497 | −3,49 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 163 | 9,88 | 315 | 19,39 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 354 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 123 000 | −23,22 | 4 152 | −13,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 121 800 | 604,05 | 4 296 | 656,34 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 53 896 | −8,76 | 2 097 | 1,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 153 101 | 20,01 | 44 464 | 30,69 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 397 936 | −0,14 | 112 396 | 26,88 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1 578 952 | 14,89 | 61 393 | 26,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12 253 | 32,34 | 472 | 44,34 | ||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 275 653 | 0,00 | 9 106 | 25,55 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 494 | 19 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 574 | 17,14 | 22 | 29,41 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 933 | −34,03 | 75 | −28,16 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12 754 | 80,14 | 492 | 96,40 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 500 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10 864 | 10,15 | 419 | 19,77 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 66 | 3 | ||||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 337 193 | 13 002 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 112 972 | 16,44 | 4 356 | 26,81 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 38 000 | 0,00 | 1 465 | 8,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 330 | 28,26 | 167 | 39,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18 492 | 132,87 | 713 | 153,74 | ||||
| 2025-09-29 | NP | DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 324 139 | 35,60 | 10 753 | 72,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 537 | 0,00 | 21 | 5,26 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 46 740 | −9,66 | 1 802 | −1,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9 | 0 | ||||||
| 2026-01-16 | 13F | Five Oceans Advisors | 8 029 | 0,00 | 310 | 8,80 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 346 255 | 3,62 | 13 465 | 14,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29 948 | 76,51 | 1 155 | 92,33 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 41 515 | 1 601 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 22 816 | −13,29 | 880 | 14,16 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 68 932 | 2 678 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 1 535 | −99,57 | 60 | −99,52 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 16 725 910 | −4,22 | 644 951 | 4,30 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6 114 | 236 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 43 761 | 1 687 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 746 400 | −75,33 | 28 781 | −73,14 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 20 391 | 7,56 | 786 | 17,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4 247 600 | −59,64 | 163 787 | −56,05 | |||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 41 525 | −26,93 | 1 601 | −20,43 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8 040 | 310 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | −96,30 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 | 96 062 | 2,66 | 3 178 | 30,47 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10 000 | 0,00 | 390 | 10,80 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 8 862 | −60,83 | 350 | −53,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6 204 | 240 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2 557 | 99 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 16 478 | −18,21 | 635 | −10,94 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 8 312 | 0,00 | 274 | 25,81 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 8 417 | 0,06 | 325 | 9,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 585 100 | −22,59 | 22 561 | −15,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33 900 | −19,65 | 1 307 | −12,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 853 100 | 7,42 | 32 896 | 16,97 | |||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 14 807 | 0,00 | 571 | 8,78 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 436 262 | 4,88 | 16 822 | 14,21 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3 122 270 | −5,03 | 121 412 | 4,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 111 528 | 6,08 | 4 301 | 15,53 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6 120 | 236 | ||||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 9 043 | 0,00 | 299 | 26,27 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14 619 298 | 2,34 | 564 573 | 12,32 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 192 | 12,94 | 7 | 16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Allianz Se | 35 000 | 0,00 | 1 361 | 10,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 55 079 | 58 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 234 537 | 268,75 | 9 117 | 307,74 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6 399 | 247 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 980 976 | −22,57 | 38 146 | −14,44 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 39 | 0 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 209 156 | 4,58 | 8 125 | 14,44 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 125 100 | −45,94 | 4 824 | 60 187,50 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 167 600 | −13,74 | 6 463 | 107 600,00 | |||
| 2025-10-28 | 13F | Evolution Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 24 900 | 0,00 | 960 | 8,97 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 113 930 | −29,21 | 4 390 | −22,74 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 80 200 | 0,00 | 3 119 | 10,49 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 12 122 | 467 | ||||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 8 155 | 0,15 | 314 | 9,03 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 37 | 23,33 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 162 712 | −6,19 | 6 274 | 2,17 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 120 | −28,57 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 170 510 | −3,20 | 6 630 | 6,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31 922 | 18,02 | 1 231 | 90,99 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 5 636 | −53,88 | 255 | 64,52 | ||||
| 2026-02-12 | 13F | Marex Group plc | 100 134 | −54,58 | 3 861 | −50,28 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 28 | 1 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 8 000 | 5,26 | 308 | 14,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 15 100 | 582 | 3 323,53 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3 063 | 0,00 | 118 | 9,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 17 000 | 0,00 | 662 | 10,72 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 166 | 0,00 | 238 | 8,72 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 51 487 | −12,46 | 1 696 | 9,92 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6 240 | 1,78 | 241 | 10,60 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1 000 | 37 | ||||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 1 | ||||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 525 950 | 20 281 | ||||||
| 2026-02-10 | 13F | Norges Bank | 13 705 195 | 532 397 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8 128 | −3,17 | 313 | 5,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 106 | −0,93 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 2 091 968 | 3,39 | 81 278 | 14,31 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 99 | 4 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11 604 | −9,84 | 382 | 13,35 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5 667 | 219 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 849 265 | −3,08 | 71 307 | 5,54 | ||||
| 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 | 50 045 | 38,75 | 1 655 | 76,44 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 204 860 | 7 899 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 3 503 238 | −1,67 | 136 227 | 8,66 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2 346 | −7,53 | 77 | 57,14 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 4 013 | −34,08 | 132 | −16,98 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 7 037 | 271 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 45 793 | −44,92 | 1 513 | 7,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 81 | 200,00 | 3 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 19 455 | −99,56 | 755 | −99,52 | ||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | PTEU - Pacer Trendpilot European Index ETF | 9 619 | 8,08 | 318 | 37,66 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 3 663 603 | 25,54 | 142 318 | 38,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 250 000 | 9 640 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 17 489 | 37,81 | 674 | 50,11 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 192 | 7 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11 700 990 | −5,38 | 451 190 | 3,03 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 308 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6 969 | 2 721,46 | 269 | 3 250,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 17 740 | −4,31 | 684 | 4,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3 142 981 | −0,60 | 121 193 | 8,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 5 995 534 | −10,55 | 231 188 | −2,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 267 807 | −6,85 | 10 414 | 2,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 341 500 | 297,09 | 13 168 | 332,45 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 937 | 5,04 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 149 500 | 204,48 | 5 765 | 231,65 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 1 167 | 29,67 | 45 | 45,16 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8 874 | 5,33 | 342 | 14,77 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10 000 | 386 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 8 584 | 331 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25 949 | 23,40 | 1 001 | 34,41 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 9 | 0 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10 860 | −1,65 | 419 | 7,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1 185 994 | 1,89 | 46 111 | 12,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 590 425 | 20,88 | 22 767 | 31,63 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 57 725 | −5,65 | 2 226 | 2,72 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21 047 | 5,07 | 811 | 14,39 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 212 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 574 990 | −2,20 | 22 166 | 6,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 397 | 13,11 | 15 | 25,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6 540 | −3,07 | 252 | 5,88 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 930 | 0,00 | 36 | 9,38 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 5 930 | 229 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 86 583 | 3 339 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 834 | 0,00 | 32 | 10,34 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 134 444 | −60,48 | 5 184 | −56,01 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4 092 647 | 136 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11 481 | 0,37 | 446 | 10,70 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 89 788 | 78,08 | 3 462 | 93,95 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13 010 | 65,69 | 502 | 80,22 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 10 000 | 0,00 | 386 | 8,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7 293 341 | −38,03 | 281 231 | −32,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 7 740 | 0,57 | 298 | 9,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1 447 900 | −46,47 | 55 831 | −41,71 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 991 | 0,25 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 699 100 | −87,34 | 26 957 | −86,22 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 77 | 3 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5 645 | 218 | ||||||
| 2025-09-26 | NP | AAIEX - American Beacon International Equity Fund Institutional Class | 76 282 | 0,00 | 2 523 | 27,10 | ||||
| 2025-09-29 | NP | IDMO - Invesco S&P International Developed Momentum 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 | 318 017 | 77,92 | 10 505 | 123,42 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 61 564 | 8,64 | 2 374 | 18,35 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8 843 | −7,01 | 341 | 1,19 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 23 911 | −51,76 | 922 | −47,46 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6 018 | −33,50 | 232 | −27,50 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4 068 622 | 4,74 | 156 886 | 14,06 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 577 | −15,02 | 22 | −8,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 158 803 | 5,50 | 6 123 | 14,90 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10 241 | 16,60 | 395 | 26,69 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 471 | −56,97 | 172 | −53,13 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 18 000 | 200,00 | 699 | 232,86 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 74 833 | 4,73 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 347 740 | −8,54 | 13 508 | 1,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 31 358 | 278,63 | 1 209 | 312,63 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 229 | 25,82 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 105 000 | −46,15 | 4 079 | −40,50 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 116 240 | 2,72 | 43 042 | 11,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 926 | −32,04 | 74 | −26,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 43 500 | −12,12 | 1 692 | −2,87 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 6 400 | 0,00 | 249 | 10,22 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 147 750 | 4,73 | 4 892 | 15,79 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 264 172 | 116,85 | 10 234 | 139,76 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 134 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1 432 | 0,00 | 56 | 10,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 76 | 3 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14 664 607 | 2,32 | 570 302 | 13,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 36 195 | 9,83 | 1 396 | 20,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19 876 273 | 5,78 | 773 | 16,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8 837 | −95,93 | 341 | −95,57 | ||||
| 2025-09-26 | NP | FIVA - Fidelity International Value Factor ETF 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 | 84 867 | 14,22 | 2 815 | 45,10 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 300 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 17 813 | −53,54 | 692 | −48,78 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 500 | 0,00 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10 715 | 413 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8 244 | −2,21 | 318 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9 852 | 8,78 | 380 | 18,44 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 874 | −2,67 | 34 | 6,45 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 8 000 | 0,00 | 308 | 8,83 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8 100 | −27,03 | 312 | −20,61 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 35 483 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 98 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56 750 099 | −33,99 | 2 188 284 | −28,12 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3 000 | 0,00 | 116 | 8,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 154 600 | −49,66 | 5 961 | −45,18 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14 749 | −58,48 | 569 | −54,81 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21 100 | −88,69 | 814 | −87,69 | |||
| 2025-11-12 | 13F | Cambria Investment Management, L.P. | 149 542 | 0,00 | 4 434 | 0,00 | ||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 292 884 | 215,84 | 9 647 | 296,79 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 331 962 | 65,27 | 12 904 | 82,70 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 36 800 | 1 431 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 745 191 | 0,97 | 28 739 | 9,98 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 311 271 | 12,80 | 12 003 | 22,83 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 806 158 | 6,21 | 26 666 | 34,95 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 45 621 | 1 774 | ||||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1 886 | 70,06 | 62 | 113,79 | ||||
| 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 | 212 724 | 56,17 | 7 006 | 96,19 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 218 560 | 0,02 | 8 428 | 8,92 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 92 | 4 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 3 150 000 | −16,89 | 121 464 | −9,49 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 427 972 | 14,19 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | Put | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 29 155 | 3,95 | 1 124 | 13,19 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 95 | 4 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 81 232 | −0,25 | 3 132 | 8,64 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 13 022 | 0,00 | 502 | 8,89 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 100 819 | 16,13 | 3 889 | 26,51 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 246 916 | 858,71 | 9 521 | 945,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9 069 | 350 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3 144 | 0,10 | 121 | 9,01 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 39 679 | −5,02 | 1 542 | 4,97 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 145 | 0,00 | 6 | 0,00 | ||||
| 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 | 378 887 | 10,57 | 12 533 | 40,49 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 57 569 | 179,33 | 2 220 | 204,39 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1 229 612 | 0,53 | 47 837 | 11,23 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 166 265 | −3,92 | 6 463 | 6,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8 933 075 | −10,22 | 343 702 | −1,73 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 24 156 | −3,18 | 931 | 5,44 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 739 012 | 0,02 | 28 737 | 10,53 | ||||
| 2025-09-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 179 071 | −0,30 | 5 941 | 26,63 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 250 000 | 0,00 | 8 835 | 20,96 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 236 337 | 25,97 | 9 113 | 37,18 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 2 048 | −42,97 | 68 | −27,96 | ||||
| 2026-02-11 | 13F | Capital International Investors | 66 506 600 | −19,43 | 2 586 227 | −10,92 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 514 | 0,00 | 20 | 5,56 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 632 150 | 1,03 | 63 468 | 11,63 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 38 590 | −1,14 | 1 488 | 7,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 660 092 | −8,92 | 25 677 | 0,73 | ||||
| 2026-01-22 | 13F | Maseco Llp | 555 | 0,00 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4 525 | 4,05 | 174 | 12,99 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 35 772 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5 818 | −1,05 | 224 | 7,69 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15 000 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29 345 | −4,35 | 1 039 | 15,70 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6 533 | −2,75 | 252 | 5,91 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 48 405 | 1,15 | 1 866 | 10,15 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 345 | 80,63 | 13 | 116,67 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | −100,00 | 0 | |||||
| 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 | 4 745 800 | 16,04 | 156 980 | 47,44 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 380 | 2 823,08 | 15 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 359 703 | −16,63 | 14 | −13,33 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5 296 | 204 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 27 216 | 0,00 | 1 049 | 8,93 | ||||
| 2026-02-17 | 13F | HPC Germany GmbH & Co. KG | 49 718 | 0,00 | 1 930 | 9,60 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 590 902 | 20,30 | 22 970 | 33,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 88 477 | 40,90 | 3 412 | 53,44 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 13 306 | 513 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 134 613 | 3,47 | 5 191 | 12,68 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 664 920 | −12,94 | 25 639 | −5,20 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 7 400 | −86,83 | 285 | −85,68 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 26 500 | 32,50 | 1 022 | 44,21 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 10 402 | 401 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 661 394 | −0,46 | 25 714 | 9,97 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4 693 952 | 3,23 | 180 999 | 12,41 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 53 268 | 1 764 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 2 657 | −17,02 | 88 | 4,82 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 431 904 | 0,29 | 16 795 | 10,82 | ||||
| 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 | 732 365 | −1,78 | 24 225 | 24,80 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5 518 473 | 214 360 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 133 500 | −5,65 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 946 | 0,00 | 36 | 9,09 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 325 | 86,78 | 13 | 100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 72 996 | 8,43 | 2 839 | 141 850,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 223 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 55 350 | 3,55 | 2 134 | 12,79 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 187 | 53,28 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1 177 988 | 86,39 | 45 796 | 106,07 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1 186 | 0,00 | 47 | 9,52 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 10 210 | 394 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 20 561 | 5,31 | 793 | 14,62 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 15 633 | −15,84 | 603 | −8,37 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 129 857 | −3,69 | 43 567 | 4,88 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 24 313 | 0,83 | 938 | 9,85 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 264 882 | 3,67 | 10 214 | 12,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15 330 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 294 181 | 67,16 | 11 419 | 84,64 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 90 013 | −31,61 | 3 470 | −25,73 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4 398 | 170 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 163 | −5,78 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 1 134 357 | 4 470,33 | 50 970 | 5 745,07 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 360 749 | 1,40 | 13 910 | 10,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 88 400 | −74,63 | 3 438 | −72,08 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 890 000 | 22,29 | 34 609 | 34,59 | |||
| 2025-10-31 | 13F | Capital Investment Counsel, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 93 794 | −1,20 | 3 648 | 9,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5 960 521 | 51,97 | 231 781 | 67,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12 764 | 6,20 | 492 | 15,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 17 786 599 | −11,44 | 704 | −1,12 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 20 606 | 51,73 | 801 | 67,22 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 400 958 | −1,89 | 13 276 | 8,46 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 276 908 | 10 678 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 24 190 | −10,34 | 933 | −2,41 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1 288 | 19,15 | 50 | 28,95 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 25 395 | 7,43 | 986 | 17,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23 467 | −1,81 | 905 | 6,86 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2 460 331 | 17,19 | 95 673 | 29,18 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 31 205 | 1 203 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 15 935 | 19,95 | 614 | 30,64 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 728 | 12 998,31 | 306 | 30 400,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6 422 | −3,22 | 248 | 5,56 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 7 839 | 259 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 270 | 49,83 | 75 | 89,74 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 29 314 | −31,89 | 1 125 | −26,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 857 485 | −8,85 | 33 065 | −0,74 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3 822 714 | −9,33 | 148 650 | 0,19 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 33 666 | 1 298 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 5 702 338 | 8,34 | 221 741 | 19,72 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 17 900 | 690 | ||||||
| 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 | 813 800 | 52,31 | 26 919 | 93,53 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 4 128 475 | 104,19 | 160 517 | 125,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 314 100 | −11,87 | 12 112 | −4,03 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 648 564 | −10,10 | 25 009 | −2,10 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 93 | 4 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 249 500 | −14,35 | 9 621 | −6,73 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 704 | −10,32 | 28 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 151 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 10 278 | −16,90 | 396 | −9,38 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 44 005 | 1 702 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 12 312 | 12,56 | 475 | 22,48 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10 039 | −1,56 | 387 | 7,20 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo S.p.a. | 498 995 | 19 413 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 988 144 | −0,94 | 76 663 | 7,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 198 922 | 0,00 | 7 735 | 10,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8 336 | 14,44 | 321 | 24,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 92 124 | 544,58 | 3 552 | 601,98 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 126 | 5 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 24 306 | 937 | ||||||
| 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 | 194 582 | 1,13 | 6 436 | 28,51 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 47 796 | 105,43 | 1 843 | 123,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 80 119 806 | 1,33 | 3 087 737 | 10,26 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 59 326 | 2 288 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 65 671 | 0,20 | 2 532 | 9,14 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 5 926 | 229 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 94 166 | 0,00 | 3 631 | 8,91 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1 061 891 | 31 804 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 9 286 200 | 13,98 | 358 076 | 24,12 | |||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 2 690 800 | −24,57 | 103 757 | −17,86 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 73 500 | 2 834 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 95 | 4 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 65 470 | 28,57 | 2 537 | 40,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 326 | 0,00 | 13 | 9,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 51 974 | 6,26 | 2 004 | 15,77 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18 519 | 6,36 | 714 | 15,91 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | −3,45 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 91 546 | 3 556 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 127 530 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 3 731 | −3,67 | 123 | 23,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 261 209 | 0,34 | 10 072 | 9,26 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 1 559 237 | −0,32 | 60 635 | 10,17 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 256 900 | −4,82 | 9 990 | 5,17 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 48 899 | 0,00 | 1 615 | 26,19 | ||||
| 2025-09-26 | NP | AEDAX - INVESCO European Growth Fund Class A | 196 060 | 6 458 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 4 216 | 0,00 | 163 | 8,72 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 232 599 | −9,49 | 8 969 | −1,44 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | Put | 11 000 | 0,00 | 428 | 10,34 | |||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2 400 | 93 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 295 267 | 41,18 | 11 385 | 53,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 235 946 | 9 098 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 134 895 | 17,89 | 5 249 | 30,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6 938 180 | −20,04 | 271 002 | −11,27 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11 029 | 27,93 | 425 | 39,34 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 162 749 | 8,38 | 6 276 | 18,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 273 809 | 8,07 | 10 558 | 17,69 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1 816 547 | −27,77 | 70 638 | −20,18 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 79 202 | 5,51 | 3 080 | 16,58 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13 600 | 90 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 7 868 | −4,35 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 39 280 | 19,10 | 1 515 | 29,73 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 7 | 0 | ||||||
| 2025-10-08 | 13F | FCG Investment Co | 51 626 | 75,72 | 1 828 | 112,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 915 500 | −18,59 | 35 564 | −10,03 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1 432 217 | −10,42 | 55 636 | −1,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 207 969 | −11,04 | 8 027 | −3,02 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 27 446 | 0,00 | 1 029 | 5,87 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43 394 | 3,55 | 1 690 | 15,92 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 75 | 3 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2 524 000 | −44,07 | 97 325 | −39,09 | |||
| 2026-02-13 | 13F | Ossiam | 250 871 | 1,38 | 9 755 | 12,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 85 200 | −44,35 | 3 285 | −39,40 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 2 826 199 | −48,00 | 108 978 | −43,38 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16 800 | −76,99 | 648 | −74,96 | |||
| 2026-01-29 | 13F | UBS Group AG | 31 268 175 | 4,38 | 1 205 701 | 13,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 514 | 73,06 | 20 | 90,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11 677 | 450 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 342 598 | −33,15 | 13 284 | −26,40 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 346 | 13 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 65 436 | 9,57 | 2 523 | 19,35 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 791 389 | −6,25 | 30 791 | 3,72 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 898 | 28,29 | 35 | 41,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 129 900 | 13,65 | 5 009 | 23,75 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6 266 | 242 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 184 800 | −8,38 | 7 126 | −0,24 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3 258 795 | 4,26 | 126 | 13,64 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 375 000 | 0,00 | 12 416 | −5,84 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13 700 | 3,44 | 528 | 12,82 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 90 | 3 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 38 556 | −1,44 | 1 487 | 7,29 | ||||
| 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 | 321 766 | −19,06 | 10 629 | 1,62 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 145 | 98,63 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 285 171 | 0,00 | 11 127 | 10,53 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 188 954 | 4,05 | 7 348 | 15,15 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 108 | −94,93 | 4 | −94,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 8 440 | 0,00 | 325 | 9,06 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 323 424 | 9,33 | 12 471 | 19,05 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF | 12 632 | 9,67 | 417 | 37,62 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 115 | 4 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 159 047 | 5,83 | 6 133 | 15,24 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 2 286 | 76 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 313 973 | −9,14 | 12 107 | −1,06 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 136 130 | 5 249 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 91 100 | −22,14 | 3 513 | −15,21 | |||
| 2026-02-17 | 13F | Amundi | 53 920 096 | 8,72 | 2 079 159 | 19,98 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 163 688 | 64,43 | 6 312 | 79,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 79 000 | 7,34 | 3 046 | 16,88 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | NUDM - Nuveen ESG International Developed Markets Equity ETF | 189 925 | 3,92 | 6 301 | 31,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137 257 | −55,38 | 5 437 | −49,77 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 42 728 | 0,39 | 1 513 | 21,35 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 692 | −10,36 | 27 | −3,70 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3 000 | 0,00 | 117 | 10,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 28 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 23 900 | 922 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 139 690 | 7,45 | 5 387 | 17,01 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 25 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6 082 | 1,74 | 235 | 10,90 | ||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 3 083 694 | 2,00 | 101 566 | 28,13 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 67 397 | 19,40 | 2 633 | 46,36 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20 218 | 3,95 | 780 | 12,41 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 715 593 | 0,00 | 27 828 | 10,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 13 862 | 535 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 56 290 | 1,50 | 2 171 | 10,55 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 47 674 | −0,82 | 1 838 | 7,99 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 737 872 | 26,85 | 67 510 | 40,18 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 8 280 | −2,01 | 319 | 6,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 739 050 | −38,23 | 28 742 | −31,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 083 155 | 0,27 | 80 326 | 9,19 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 27 398 661 | 3,66 | 1 056 492 | 12,88 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 84 | 3 | ||||||
| 2026-01-15 | 13F | Founders Capital Management | 2 000 | −20,00 | 77 | −12,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 641 | 1,05 | 63 | 10,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 127 600 | −42,55 | 4 920 | −37,44 | |||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 817 598 | −19,33 | 70 087 | −12,15 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 76 | −2,56 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 49 600 | −68,08 | 1 913 | −65,25 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 145 | 6 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 159 100 | 0,00 | 5 240 | 25,63 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12 911 | −1,47 | 498 | 7,34 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 220 926 | 2,24 | 8 591 | 12,97 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 629 334 | 10,52 | 24 475 | 22,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 49 674 | −42,81 | 1 915 | −37,72 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9 090 | 51,37 | 351 | 65,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 37 930 | 1 463 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14 636 | 2,26 | 568 | 12,48 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 364 750 | −84,80 | 14 184 | −83,21 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 168 317 | 5 590 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7 008 | 10,94 | 270 | 21,08 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7 535 | −0,12 | 291 | 8,61 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4 250 | 0,00 | 165 | 10,74 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 104 | 4 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 30 961 | −13,18 | 1 194 | −5,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 134 600 | 9,16 | 5 190 | 18,87 | |||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 81 100 | 6,29 | 3 127 | 15,77 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 34 036 | 28,16 | 1 312 | 39,57 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 19 268 | 8,62 | 743 | 18,15 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 6 628 | 235 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 12 393 | 478 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13 060 | 57,75 | 504 | 71,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 800 643 | 30 873 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7 969 257 | 2 731,84 | 309 477 | 3 005,95 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3 800 | −84,30 | 147 | −82,94 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 24 744 | 3,84 | 954 | 13,17 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 21 488 | 0,00 | 829 | 8,95 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 244 098 | 8,42 | 9 492 | 19,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 34 730 | −43,90 | 1 339 | −38,69 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 45 800 | −53,50 | 1 766 | −49,35 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 175 800 | −8,05 | 6 779 | 0,12 | |||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 41 074 | 11,23 | 1 584 | 21,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28 532 | −0,17 | 1 107 | 9,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 160 448 | −8,83 | 6 187 | −0,72 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | 63 898 | 2,50 | 2 114 | 30,27 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 5 000 | 0,00 | 194 | 10,86 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 55 904 | 0,19 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 26 530 | 869,31 | 1 023 | 964,58 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 692 | 142 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 85 700 | 2,51 | 3 305 | 11,62 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 52 200 | 16,00 | 2 013 | 26,30 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 568 | 0,00 | 22 | 5,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 135 444 | −2,24 | 5 262 | 6,97 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 10 377 | −16,90 | 400 | −9,50 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5 562 | 214 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 48 | 2 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 250 | 10 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 18 313 | 29,78 | 706 | 41,48 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 6 145 | −49,66 | 237 | −45,37 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 7 772 | 0,82 | 300 | 9,93 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 216 553 | 47,36 | 8 350 | 60,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 20 500 | −25,28 | 790 | −18,64 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 68 400 | −1,44 | 2 638 | 7,33 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 350 432 | 28,16 | 13 643 | 41,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 216 | 8 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 75 331 | 40,68 | 2 499 | 78,76 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 1 291 643 | 64,88 | 50 227 | 82,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 138 842 | 5 354 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 220 200 | 26,42 | 8 493 | 37,70 | ||||
| 2026-02-11 | 13F | 111 Capital | 104 030 | 4 046 | ||||||
| 2025-09-26 | NP | DIISX - BNY Mellon International Stock Index Fund Investor Shares | 30 740 | −4,18 | 1 017 | 21,68 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8 239 | 17,18 | 318 | 27,82 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44 131 | 5,46 | 1 702 | 14,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4 504 | 2,60 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 5 992 | 0,00 | 231 | 8,96 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 83 959 | 8,85 | 3 237 | 18,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 39 890 | 0,00 | 1 538 | 8,92 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11 338 | −2,64 | 437 | 6,07 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 6 019 | 198 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 17 788 | −9,71 | 686 | −1,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 65 357 | 2 520 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 47 350 | 7,67 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 23 440 | 16,17 | 904 | 26,47 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 340 | 0,00 | 11 | 0,00 | |||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 9 054 | 1,06 | 349 | 10,09 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10 986 | 23,80 | 424 | 34,71 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5 666 | 215 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 209 554 | 27,30 | 8 080 | 38,62 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 202 402 | −6,39 | 7 805 | 1,93 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 55 401 | 8,51 | 2 136 | 14,90 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 15 477 | −0,38 | 597 | 8,36 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 339 | 0,00 | 13 | 8,33 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 6 520 | 251 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 173 585 | −7,63 | 6 693 | 0,59 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 281 | 11 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 20 000 | 0,00 | 771 | 8,90 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 3 091 176 | −38,99 | 120 265 | −32,49 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 326 336 | 1,67 | 12 677 | 12,36 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 97 486 | 17,60 | 3 697 | 25,93 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 372 453 | −4,00 | 14 362 | 4,53 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15 307 | 4,29 | 590 | 13,68 |
