1UBSG - UBS Group AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	846 total, 815 long only, 2 short only, 29 long/short - change of −21,01% MRQ
Aktiepris	32,60
Genomsnittlig portföljallokering	0.5069 % - change of −11,91% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 421 738 920 - 45,99% (ex 13D/G) - change of −110,49MM shares −7,21% MRQ
Institutionellt värde (lång)	$ 63 385 163 USD ($1000)

Institutionellt ägande och aktieägare

UBS Group AG (IT:1UBSG) har 846 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,421,738,920 aktier. Största aktieägare inkluderar UBS Group AG, Vanguard Group Inc, Norges Bank, Massachusetts Financial Services Co /ma/, Fisher Asset Management, LLC, Fmr Llc, Wellington Management Group Llp, Zurcher Kantonalbank (Zurich Cantonalbank), Cevian Capital II GP LTD, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

UBS Group AG (BIT:1UBSG) 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 18, 2026 is 32,60 / share. Previously, on May 5, 2025, the share price was 26,60 / share. This represents an increase of 22,56% over that period.

IT:1UBSG / UBS Group AG Institutional Ownership

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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-17	13F	United Capital Financial Advisers, Llc		22 405	11,87	1 038	26,31
2026-02-04	13F	D'Orazio & Associates, Inc.		10 784	0,00	499	12,90
2026-01-29	13F	Sanctuary Advisors, LLC		43 034	15,58	1 993	30,54
2026-02-13	13F	SYM FINANCIAL Corp		4 597		213
2026-02-11	13F	Jpmorgan Chase & Co	Put	777 800	−49,78	36 020	−43,28
2026-01-29	13F	Copeland Capital Management, LLC		126	0,00	6	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		24 740	12,53	927	61,22
2026-02-11	13F	Clearbridge Investments, LLC		134 577	−1,71	6 232	11,03
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A		398 181	−0,96	14 797	22,04
2026-02-10	13F	Sivia Capital Partners, LLC		22 206	54,43	1 028	74,53
2026-02-10	13F	Intech Investment Management Llc		181 875	−0,66	8 485	13,42
2026-02-11	13F	Jpmorgan Chase & Co		40 392 294	16,15	1 870 567	31,19
2025-09-26	NP	FIEUX - Fidelity Europe 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		252 290	−0,71	9 455	23,39
2026-01-27	13F	Financial Management Professionals, Inc.		374	0,00	17	13,33
2026-02-11	13F	Jpmorgan Chase & Co	Call	1 139 200	−57,15	52 756	−51,60
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		132 693	42,09	4 974	75,88
2026-02-11	13F	Vise Technologies, Inc.		48 911	−28,47	2 265	−19,19
2026-01-26	13F	Merit Financial Group, LLC		13 558	−5,49	628	6,63
2025-11-06	13F	Haven Private, LLC		0	−100,00	0	−100,00
2026-01-16	13F	Perigon Wealth Management, LLC		7 551	3,91	350	17,51
2026-02-17	13F	Private Advisor Group, LLC		25 399	18,17	1 176	33,48
2026-02-17	13F	State Of Wisconsin Investment Board		1 260 085		58 785
2026-01-29	13F	Vanguard Group Inc		139 105 725	1,28	6 423 207	13,75
2026-02-13	13F	Sofos Investments, Inc.		1		0
2026-02-17	13F	Tudor Investment Corp Et Al	Call	103 500	10,34	4 793	24,66
2026-02-13	13F	Aire Advisors, Llc		5 618	0,02	260	13,04
2026-02-17	13F	Tudor Investment Corp Et Al	Put	9 900	−86,46	458	−84,72
2026-02-09	13F	Syverson Strege & Co		5 741	−2,33	266	10,42
2026-02-17	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-09-24	NP	IEFA - iShares Core MSCI EAFE 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		21 397 143	1,79	795 204	24,62
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		6 905 102	3,54	256 621	26,76
2026-01-23	13F	Assetmark, Inc		78 004	73,53	3 612	95,98
2026-01-05	13F	Park National Corp /oh/		9 083	−1,04	421	11,70
2026-02-05	13F	Abacus Wealth Partners, LLC		44 536		2 062
2026-02-17	13F	Perbak Capital Partners LLP		0	−100,00	0
2026-02-17	13F	Prosperity Bancshares Inc		870		40
2026-02-12	13F	DJE Kapital AG		203 050	25,05	9 491	75,84
2026-01-30	13F	Trifecta Capital Advisors, LLC		96		4
2025-09-29	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		113 760	9,32	4 228	33,85
2026-01-28	13F	HB Wealth Management, LLC		14 677	15,39	680	30,33
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		3 483	79,54	129	122,41
2026-01-27	13F	Optas, LLC		10 203	0,94	473	14,01
2026-02-13	13F	Umb Bank N A/mo		3 828	−1,97	177	10,63
2025-09-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		843 439	121,09	31 346	170,68
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2026-01-09	13F	SG Americas Securities, LLC	Put	54 800		0
2025-11-13	13F	Glenmede Investment Management, LP		73 582	17,82	3 017	42,80
2026-01-12	13F	Sax Wealth Advisors, Llc		13 990	1,35	648	14,51
2026-02-11	13F	Manchester Capital Management LLC		186		9
2026-02-02	13F	Horizon Investments, LLC		30	0,00	1	0,00
2026-02-12	13F	Wealthspire Advisors, LLC		15 481	174,15	717	209,96
2026-01-29	13F	Kestra Private Wealth Services, Llc		21 556	335,39	998	394,06
2026-02-13	13F	Walleye Trading LLC	Call	55 200	−53,30	2 556	−47,26
2026-02-13	13F	Walleye Trading LLC		27 512	196,34	1 274	235,26
2026-02-03	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2026-02-13	13F	Walleye Trading LLC	Put	231 700	−12,27	10 730	−0,91
2026-01-20	13F	Signaturefd, Llc		79 813	1,91	3 696	15,14
2026-02-12	13F	SWAN Capital LLC		48	0,00	2	100,00
2025-10-30	13F	Traub Capital Management LLC		0	−100,00	0	−100,00
2026-02-17	13F	Amundi		19 920 331	−0,39	922 511	12,40
2026-02-12	13F	Mount Yale Investment Advisors, LLC		148 853	49,60	6 893	68,99
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-01-14	13F	Mitchell & Pahl Private Wealth, Llc		51 749	−3,56	2 396	8,96
2026-01-27	13F	Ninety One UK Ltd		8 829 586	1,61	411 917	16,02
2026-01-23	13F	U.S. Capital Wealth Advisors, LLC		19 905	1,32	922	14,41
2026-01-30	13F	Bogart Wealth, LLC		55	0,00	3	0,00
2026-02-17	13F	Susquehanna Advisors Group, Inc.		0	−100,00	0
2026-02-17	13F/A	RBF Capital, LLC		340 000	−2,54	15 745	10,08
2026-02-09	13F	Harbour Investments, Inc.		5 217	107,19	242	133,98
2026-01-20	13F	Cromwell Holdings LLC		7 242	0,00	335	13,18
2026-01-21	13F	Stone House Investment Management, LLC		111	404,55	5
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0
2026-02-13	13F	MAI Capital Management		799	28,87	37	48,00
2026-02-17	13F	Jones Financial Companies Lllp		41 387	15,40	1 917	31,05
2026-01-29	13F	Aprio Wealth Management, LLC		11 365	−0,14	526	12,88
2026-02-02	13F	Oppenheimer Asset Management Inc.		15 051	0,70	697	13,89
2026-01-28	13F	CAPROCK Group, Inc.		29 222	8,35	1 353	23,90
2026-02-12	13F	Jane Street Group, Llc		301 637	18,73	13 969	34,10
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		6 618	−1,05	306	11,68
2026-02-12	13F	Jane Street Group, Llc	Put	150 700	41,24	6 979	59,53
2026-02-12	13F	Jane Street Group, Llc	Call	165 900	15,53	7 683	30,49
2026-01-12	13F	Salem Investment Counselors Inc		0	−100,00	0
2026-02-13	13F	Rhumbline Advisers		40 220	−3,94	1 863	8,51
2026-02-17	13F	Two Sigma Advisers, Lp		690 725	−37,99	31 987	−29,96
2026-02-17	13F	Janus Henderson Group Plc		6 861 746	253,29	320 074	303,36
2026-01-27	13F/A	Capital Performance Advisors Llp		4 409		204
2026-02-13	13F	Walleye Capital LLC	Call	98 500	129,07	4 562	158,71
2025-09-24	NP	RVRB - Reverb ETF		198	−26,67	7	−12,50
2026-02-13	13F	Walleye Capital LLC	Put	316 100	274,08	14 639	322,58
2026-02-13	13F	Walleye Capital LLC		4 981	−58,57	231	−53,25
2026-02-17	13F	Oddo Bhf Asset Management Sas		0	−100,00	0	−100,00
2026-02-03	13F	Indivisible Partners		10 639		493
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		777	−6,05	29	20,83
2026-02-17	13F	Occudo Quantitative Strategies Lp		82 661	39,35	3 828	57,40
2026-01-23	13F	Avion Wealth		65	0,00	0
2026-02-17	13F	Susquehanna International Group, Llp	Put	1 726 000	1,02	79 931	14,10
2026-02-17	13F	Susquehanna International Group, Llp	Call	1 040 100	28,61	48 167	45,27
2026-02-09	13F	Mediolanum International Funds Ltd		540 868	670,40	25 275	782,82
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		552 580	−36,18	20 709	−20,70
2026-02-17	13F	Susquehanna International Group, Llp		21 382	−88,84	990	−87,40
2026-02-05	13F	Bessemer Group Inc		60 581	−0,42	3	0,00
2026-01-21	13F	Flagship Harbor Advisors, Llc		44		2
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		70 542	7,56	3 267	21,50
2026-02-06	13F	Stronghold Wealth Management L.L.C.		4 901		227
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1 445 934	62,24	53 737	98,63
2026-02-04	13F	MONECO Advisors, LLC		5 283		245
2026-02-13	13F	Stifel Financial Corp		553 795	0,90	25 646	13,96
2026-02-06	13F	Evoke Wealth, Llc		6 863	40,20	318	58,50
2026-02-12	13F	Winning Points Advisors, LLC		39 780	156,08	1	−100,00
2025-09-26	NP	DAACX - Diversified Equity Fund		4 162	−4,67	155	0,00
2025-11-03	13F	Stonegate Investment Group, LLC		14 518	14,69	595	39,02
2026-02-17	13F	Grantham, Mayo, Van Otterloo & Co. LLC		37 442	455,27	1 747	534,91
2026-02-13	13F	Public Sector Pension Investment Board		0	−100,00	0
2025-09-26	NP	FDVAX - Fidelity Advisor Diversified International 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		0	−100,00	0	−100,00
2026-02-11	13F	Teachers Insurance & Annuity Association Of America		0	−100,00	0
2026-02-12	13F	MetLife Investment Management, LLC		286 464	−4,16	13 270	8,11
2026-01-28	13F	Salomon & Ludwin, LLC		1 297	15,80	62	34,78
2026-01-08	13F	True Wealth Design, LLC		429	−26,54	20	−17,39
2026-01-28	13F	Edge Financial Advisors LLC		4 366		404
2026-02-13	13F	Smartleaf Asset Management LLC		11 654	15,10	542	29,67
2026-01-26	13F	Haven Global Partners, LLC		669 028	−1,48	31 211	12,48
2026-02-06	13F	Redmont Wealth Advisors Llc		475	0,00	22	10,53
2026-02-17	13F	PDT Partners, LLC		305 288	0,00	14 243	14,24
2026-02-13	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-09-22	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		475 141	11,10	17 658	36,03
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		561 491	2,75	20 960	26,88
2026-02-12	13F	Titleist Asset Management, Llc		4 541		210
2026-02-06	13F	Pnc Financial Services Group, Inc.		119 592	2,90	5 538	16,25
2026-02-05	13F	Elyxium Wealth, LLC		76		4
2026-02-10	13F	Zhang Financial LLC		7 273	0,00	337	12,75
2026-02-06	13F	Berbice Capital Management LLC		1 600	6,67	74	21,31
2026-01-07	13F	Sagespring Wealth Partners, Llc		15 893	25,09	736	41,54
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		28 388	23,01	1 055	50,71
2026-01-21	13F	Yousif Capital Management, Llc		45 665	0,00	2 122	13,35
2026-02-17	13F	EFG International AG		526 484		24 381
2025-10-22	13F	Motco		0	−100,00	0	−100,00
2026-02-02	13F	Qrg Capital Management, Inc.		159 489	7,08	7 386	20,95
2025-11-10	13F	Jupiter Asset Management Ltd		0	−100,00	0
2026-02-17	13F	Quantinno Capital Management LP		474 483	21,94	21 973	37,74
2026-02-13	13F	American Century Companies Inc		1 787 683	12,73	82 788	27,33
2026-01-20	13F	Hanson & Doremus Investment Management		339	0,00	0
2026-01-27	13F	WealthCollab, LLC		509	0,00	24	15,00
2026-02-13	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-09-24	NP	SNTKX - Steward International Enhanced Index Fund Class A		142 291	6,29	5 312	31,27
2026-02-13	13F	Itau Unibanco Holding S.A.		3 916		181
2025-09-26	NP	FDIVX - Fidelity Diversified International 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
2026-01-05	13F	Roxbury Financial LLC		205	0,00	10	12,50
2026-02-17	13F	American Trust Investment Advisors, LLC		11 295	0,00	523	12,96
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		4 212		157
2026-02-03	13F	Coston, McIsaac & Partners		52		0
2026-02-11	13F	Twin Tree Management, LP	Call	119 900	−84,51	5 553	−82,51
2026-02-11	13F	Twin Tree Management, LP	Put	327 900	−80,96	15 185	−78,49
2026-02-12	13F	Alaethes Wealth LLC		69 726	−0,47	3 229	12,43
2025-11-14	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2026-02-09	13F	Hartland & Co., LLC		15 571	0,00	721	13,01
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A		115 229	132,00	4 282	184,14
2026-01-30	13F	ARGA Investment Management, LP		93 216	−94,47	4 349	−93,68
2026-01-29	13F	UBS Group AG	Put	150 000	−70,00	6 946	−66,12
2026-01-29	13F	UBS Group AG	Call	5 638 566	−0,47	261 122	12,43
2026-01-29	13F	UBS Group AG		140 490 368	6,05	6 506 109	19,78
2026-02-12	13F	Quadrant Capital Group Llc		107 550	0,10	4 981	13,05
2026-02-09	13F	Legal & General Group Plc		23 611 119	0,89	1 101 502	15,19
2025-11-05	13F	RMR Wealth Builders		0	−100,00	0	−100,00
2026-02-06	13F	FourThought Financial Partners, LLC		5 680		263
2026-01-16	13F	Ronald Blue Trust, Inc.		24 574	3,33	1 138	16,62
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		138	27,78	6	50,00
2026-02-06	13F	Addison Advisors LLC		711	−19,02	33	−8,57
2026-02-19	13F	Invesco Ltd.		2 195 330	23,33	101 666	39,30
2026-01-30	13F	North Star Investment Management Corp.		109	738,46	5
2026-02-03	13F	We Are One Seven, LLC		5 260	0,67	244	13,55
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-02-17	13F	Lighthouse Investment Partners, LLC		222 920	52,33	10 323	72,08
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5 138	27,21	240	44,85
2026-01-21	13F	Runnymede Capital Advisors, Inc.		64 279		2 977
2025-11-14	13F	Wetherby Asset Management Inc		130 216	0,58	5 339	21,93
2026-02-24	13F	MidFirst Bank		658		30
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		310 599	−9,15	11 640	12,91
2026-01-29	13F	Pictet Asset Management Holding SA		35 932 192	1,78	1 676 302	16,21
2025-11-14	13F	Trexquant Investment LP		0	−100,00	0	−100,00
2026-02-17	13F	LMR Partners LLP	Put	0	−100,00	0
2026-03-04	13F	Rehmann Capital Advisory Group		19 659	26,26	910	42,63
2026-01-29	13F	Nbc Securities, Inc.		13 210	−3,07	612	9,50
2026-03-06	13F	Hsbc Holdings Plc		5 204	−99,70	242	−99,66
2026-01-26	13F	Provenance Wealth Advisors, LLC		120	0,00	6	25,00
2025-09-26	NP	FFDI - Fidelity Fundamental Developed International ETF		7 263	1,57	272	26,51
2026-01-21	13F	Greenleaf Trust		48 731	−0,35	2 257	12,57
2026-02-19	13F	CI Private Wealth, LLC		122 377	−1,95	5 667	10,75
2026-02-09	13F	Hantz Financial Services, Inc.		65 141	−5,27	3	50,00
2026-02-20	13F	Kovitz Investment Group Partners, LLC		35 354	−26,43	1 637	−16,90
2026-02-14	13F	Frec Markets, Inc.		7 509		348
2026-02-13	13F	AlTi Global, Inc.		4 437		205
2026-02-09	13F	Cary Street Partner Investment Advisory Llc		2 109		98
2025-10-23	13F	Moisand Fitzgerald Tamayo, LLC		0	−100,00	0
2026-01-29	13F	Concurrent Investment Advisors, LLC		15 083	35,10	698	52,74
2026-01-07	13F	Hilltop National Bank		4 470	4,56	207	18,29
2026-01-30	13F	Levin Capital Strategies, L.p.		658 920	−5,70	30 515	6,51
2026-02-13	13F	Silicon Valley Capital Partners		0	−100,00	0
2026-02-10	13F	Baker Avenue Asset Management, LP		503 300	0,93	23 308	13,99
2026-02-24	13F	SG Trading Solutions, LLC		5 218		0
2026-02-10	13F	Goldman Sachs Group Inc	Put	3 030 000	−62,22	140 319	−57,33
2026-02-10	13F	Goldman Sachs Group Inc		18 062 253	−13,61	836 463	−2,42
2025-11-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2026-02-10	13F	Goldman Sachs Group Inc	Call	1 125 000	−74,89	52 099	−71,64
2026-02-19	13F	Atomi Financial Group, Inc.		41 632	7,63	1 928	21,58
2026-02-04	13F	Atlantic Union Bankshares Corp		2 564	0,00	119	12,38
2026-02-06	13F	Larson Financial Group LLC		876	6,70	41	21,21
2026-02-11	13F	First Command Advisory Services, Inc.		36	0,00	2	0,00
2026-02-02	13F	Caisse Des Depots Et Consignations		7 922 061	0,00	369 563	14,36
2026-02-17	13F	Shelton Capital Management		4 435		205
2026-02-13	13F	National Bank Of Canada /fi/		3 581 801	10 691,48	167 107	11 930,67
2026-02-09	13F	Knights of Columbus Asset Advisors LLC		11 116	0,00	515	12,97
2025-11-13	13F	Sienna Gestion		0	−100,00	0	−100,00
2026-02-13	13F	Focused Alpha, Llc		8 773		406
2026-02-12	13F	Brinker Capital Investments, LLC		120 662	15,11	5 588	30,02
2026-01-13	13F	Compton Wealth Advisory Group, LLC		8 780	0,00	407	13,09
2026-01-20	13F	Ascent Group, LLC		16 368	6,98	758	20,73
2025-09-25	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		3 245 853	−2,63	120 629	19,21
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF		35 775		1 330
2026-02-13	13F	NLB Skladi, upravljanje premozenja, d.o.o.		197 727		9 209
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		5 042		187
2026-02-17	13F	Balyasny Asset Management Llc	Call	38 600	503,12	1 788	582,06
2026-02-02	13F	Oppenheimer & Co Inc		0	−100,00	0
2026-02-17	13F	Balyasny Asset Management Llc	Put	127 500	779,31	5 905	893,94
2026-01-13	13F	Granite Group Advisors, LLC		6 104	−5,17	283	7,22
2026-02-13	13F	Acumen Wealth Advisors, LLC		472		22
2026-02-12	13F	Commonwealth Equity Services, Llc		35 117	10,49	1 626	162 500,00
2026-02-13	13F	Vontobel Holding Ltd.	Call	329 500	−48,15	15 346	−40,86
2026-02-13	13F	Vontobel Holding Ltd.		13 885 012	0,36	646 678	14,47
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		17 527 342	−9,82	814 934	2,57
2026-02-13	13F	Vontobel Holding Ltd.	Put	10 000	−95,35	466	−94,70
2026-02-12	13F	Intesa Sanpaolo Wealth Management		19 384		904
2026-02-17	13F	Aqr Capital Management Llc		698 229	235,89	32 445	280,71
2026-02-13	13F	Platinum Investment Management Ltd		117 507	−91,85	5 482	−90,71
2026-02-13	13F	Ossiam		71 521	2,31	3 337	16,81
2026-02-02	13F	Montag A & Associates Inc		301	−11,99	14	−7,14
2026-02-04	13F	Valeo Financial Advisors, LLC		16 786	6,75	777	20,65
2026-02-17	13F	GAM Holding AG		1 020 351	16,90	47 601	33,47
2025-11-04	13F/A	Lingohr & Partner Asset Management GmbH		21 509	8,19	1
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		6 087	66,13	228	107,27
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		194 963	0,00	7 246	22,42
2026-01-30	13F	American Capital Advisory, LLC		53	15,22	2	100,00
2026-01-16	13F	Five Oceans Advisors		8 767	0,00	406	13,09
2026-03-03	13F	EJMK Ventures LLC		11 398		528
2025-09-24	NP	EFG - iShares MSCI EAFE Growth 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		4 496 268	−6,36	167 099	14,65
2026-02-13	13F	Patient Capital Management, LLC		0	−100,00	0
2026-01-05	13F	Chesapeake Asset Management Llc		0	−100,00	0	−100,00
2026-02-04	13F	Pacer Advisors, Inc.		503 095	1 914,80	116 678	11 350,25
2026-01-26	13F	Mountain Hill Investment Partners Corp.		8 000	−27,27	370	−17,96
2026-02-17	13F	Summit Trail Advisors, Llc		4 489	−49,57	208	−43,13
2026-02-12	13F	Voya Investment Management Llc		418 668	8,42	19 532	23,79
2026-02-09	13F	Putnam Fl Investment Management Co		6 837	−5,61	317	6,76
2026-02-17	13F	Ancora Advisors, LLC		218		10
2026-02-09	13F	Jefferies Financial Group Inc.		209 349	416,20	9 751	486,70
2026-02-13	13F	Mml Investors Services, Llc		112 528	6,90	5 211	20,76
2026-02-18	13F	Vident Advisory, LLC		69 553	−16,28	3 221	−5,40
2026-01-26	13F	Private Trust Co Na		635	−25,56	30	−14,71
2026-02-13	13F	Resources Investment Advisors, LLC.		17 144	−2,45	794	10,14
2025-09-26	NP	FKIDX - Fidelity Diversified International K6 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
2026-01-15	13F	Nisa Investment Advisors, Llc		1 000	0,00	46	12,20
2026-02-03	13F	SBI Securities Co., Ltd.		6 280	−9,42	291	2,11
2026-02-17	13F	Optiver Holding B.V.	Put	1 131 100	−5,78	52 381	6,42
2026-02-17	13F	Keebeck Wealth Management, LLC		6 232	7,89	289	22,03
2025-09-25	NP	MWEFX - MFS Global Equity Fund A		1 120 988	−7,30	41 656	14,23
2026-02-17	13F	Optiver Holding B.V.	Call	465 700	−39,72	21 567	−31,91
2026-01-22	13F	Personal Cfo Solutions, Llc		19 048	−1,58	882	11,22
2026-01-30	13F	Keybank National Association/oh		14 463	54,82	670	74,67
2026-02-10	13F	a16z Perennial Management, L.P.		6 159	9,05	285	23,38
2026-02-06	13F	HighTower Advisors, LLC		134 639	7,40	6 235	21,33
2025-09-26	NP	FIGFX - Fidelity International Growth 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		3 924 732	−7,10	147 084	15,45
2026-02-11	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		379 049		17 684
2026-02-17	13F	Zurich Insurance Group Ltd/FI		850 286	29,68	39 630	48,25
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		187 677	0,00	6 975	22,42
2026-02-13	13F	Banco Santander, S.A.		5 049	−82,53	234	−80,34
2026-02-17	13F	SIH Partners, LLLP		2 613 846	304,74	121 047	357,16
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 631	111,60	135	157,69
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		17 551	9,58	813	23,78
2026-02-17	13F	SIH Partners, LLLP	Put	8 933 500	23,06	413 710	39,00
2026-02-17	13F	SIH Partners, LLLP	Call	6 581 700	42,39	304 799	60,83
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		6 948	−3,31	258	18,35
2026-02-10	13F	Nomura Asset Management Co Ltd		0		0
2025-11-14	13F	Mangrove Partners		0	−100,00	0	−100,00
2026-02-09	13F	Frazier Financial Advisors, LLC		183	0,00	8	14,29
2026-02-09	13F	Wcm Investment Management, Llc		5 211 089	−0,13	242 420	12,42
2026-02-10	13F	New Republic Capital, LLC		11 216		519
2026-01-20	13F	Sanibel Captiva Trust Company, Inc.		8 166		378
2025-11-05	13F	SOUTH STATE Corp		0	−100,00	0
2026-01-08	13F	Versant Capital Management, Inc		18 208	9,96	843	24,34
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5 470 306	1,94	203 298	24,80
2025-09-24	NP	EFA - iShares MSCI EAFE 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		11 193 767	0,53	416 005	23,07
2026-02-12	13F	CIBC Private Wealth Group, LLC		8 901	−26,64	413	−16,90
2026-02-17	13F	Magnetar Financial LLC		8 330		386
2026-02-18	13F	EP Wealth Advisors, Inc.		12 494	63,58	579	124,03
2025-10-20	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0	−100,00
2026-02-04	13F	Altman Advisors, Inc.		69 964	−2,52	3 240	10,13
2026-02-05	13F	Leuthold Group, Llc		12 341	0,15	572	13,07
2026-01-15	13F	Fortitude Family Office, LLC		74	0,00	3	0,00
2025-11-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0	−100,00
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		1 366 572	2,28	63 753	16,78
2026-01-14	13F	ORG Partners LLC		135	0,00	6	20,00
2026-02-10	13F	Basepoint Wealth LLC		56		3
2025-09-25	NP	JGLO - JPMorgan Global Select Equity ETF		1 288 221	1,28	47 875	24,00
2026-02-13	13F	Corient IA LLC		11 890	−40,55	551	−32,93
2026-01-20	13F	Toth Financial Advisory Corp		3		0
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2026-02-11	13F	Metis Global Partners, LLC		97 884	−10,66	4 567	2,08
2026-02-11	13F	Prudential Plc		337 431	1,77	15 715	16,08
2026-02-12	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0	−100,00
2026-01-29	13F	Advisors Capital Management, LLC		64 963	7,04	3 008	20,90
2025-11-04	13F	High Note Wealth, LLC		0	−100,00	0
2026-02-06	13F	Bare Financial Services, Inc		84	2,44	4	0,00
2026-02-10	13F	Principia Wealth Advisory, LLC		185	−3,14	9	14,29
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 529 887	4,82	57 334	30,26
2026-02-13	13F	Quarry LP		0	−100,00	0
2026-01-30	13F	Interchange Capital Partners, LLC		5 104		236
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		97 902	6,34	3 669	32,13
2026-02-05	13F	Tucker Asset Management Llc		195		9
2026-02-17	13F	Warren Averett Asset Management, LLC		16 348	4,28	757	17,91
2026-01-30	13F	Arlington Trust Co LLC		0	−100,00	0	−100,00
2026-02-04	13F	Paradigm Asset Management Co Llc		224	0,00	10	11,11
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-17	13F	Liontrust Investment Partners LLP		2 233 585	−1,14	104 201	12,88
2025-11-13	13F	Limestone Investment Advisors LP	Call	0	−100,00	0	−100,00
2026-01-21	13F	Albion Financial Group /ut		188	0,00	9	14,29
2026-01-16	13F	Banque Pictet & Cie Sa		1 519 854	16,64	70 904	33,18
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		352 338	1,57	13 153	25,42
2026-02-10	13F	Channing Global Advisors, Llc		685 636	1,82	31 978	16,21
2026-02-17	13F	Cevian Capital II GP LTD		48 117 675	0,00	2 228 330	12,95
2026-01-22	13F	Maseco Llp		0	−100,00	0	−100,00
2026-02-12	13F	Bank Of Montreal /can/		2 193 282	−76,48	102 150	−73,17
2026-02-13	13F	First Trust Advisors Lp		158 752	−4,11	7 386	9,10
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		46 214 259	1,36	1 717 508	24,10
2026-02-13	13F	Ieq Capital, Llc		52 412	3,55	2 427	16,96
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A		2 689 022	17,07	99 935	43,32
2026-02-12	13F	Advisors Asset Management, Inc.		47 595	19,68	2 204	35,21
2025-09-26	NP	USCGX - Capital Growth Fund		58 080	−37,73	2 159	−23,76
2026-01-12	13F	Kozak & Associates, Inc.		96	0,00	5	33,33
2025-11-14	13F	Cubist Systematic Strategies, LLC		49 569		2 032
2026-02-10	13F	Acadian Asset Management Llc		16 181 297	5,29	755	20,26
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	3 100	−31,11	127	−16,45
2026-02-13	13F	Peak6 Llc	Put	815 400	208,16	37 761	248,09
2026-02-18	13F	Cim, Llc		49 763	−10,27	2 305	1,41
2026-02-13	13F	Peak6 Llc	Call	217 400	254,65	10 068	300,60
2025-10-24	13F	Opal Wealth Advisors, LLC		0	−100,00	0	−100,00
2026-02-18	13F	Caitlin John, LLC		27	0,00	1	0,00
2026-01-14	13F	Centurion Wealth Management LLC		6 500	0,00	301	13,16
2025-11-07	13F	Synovus Financial Corp		10 661	−4,69	437	15,61
2025-09-24	NP	TOK - iShares MSCI Kokusai 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		10 246	0,00	381	22,19
2026-02-17	13F	Bank Of America Corp /de/	Call	0	−100,00	0
2026-02-17	13F	Fred Alger Management, Llc		19 535		905
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 284 505	−2,80	159 229	19,00
2026-01-26	13F	Main Street Group, LTD		0	−100,00	0	−100,00
2026-02-02	13F	Equitable Trust Co		73 638	−0,71	3 410	12,17
2026-02-09	13F	Huntington National Bank		595	4,94	28	17,39
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		113 541	2,50	4 255	27,40
2026-02-17	13F	Henry James International Management Inc.		341 401	−6,65	15 810	5,44
2026-02-13	13F	Squarepoint Ops LLC	Put	5 800	0,00	269	13,08
2026-02-12	13F	Rossby Financial, LCC		17		1
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		93 288	−0,37	3 497	23,27
2026-02-13	13F	Diametric Capital, LP		0	−100,00	0
2026-02-02	13F	CX Institutional		224	0,00	0
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
2026-01-27	13F	Werba Rubin Papier Wealth Management		8 283	−0,92	384	11,99
2026-01-12	13F	Brucke Financial, Inc.		10 472	−11,83	485	6,37
2026-02-13	13F	Golden State Wealth Management, LLC		3 144	−1,72	146	10,69
2026-02-04	13F	ABN AMRO Bank N.V.		1 890 886	7,05	87 797	22,34
2026-02-11	13F	MCF Advisors LLC		66		3
2025-11-12	13F	Varenne Capital Partners	Put	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		604 288	6,71	22 646	32,61
2026-02-13	13F	Charles Schwab Investment Management Inc		483 806	12,30	22 405	26,85
2026-02-03	13F	NewEdge Wealth, LLC		14 355	109,53	665	153,44
2025-09-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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		258 054	0,73	9 590	23,33
2026-02-03	13F	Cheviot Value Management, LLC		5 119	−8,23	246	12,39
2026-02-12	13F	Nuveen, LLC		11 408 186	6,66	531 162	21,45
2026-02-05	13F	Stephens Inc /ar/		12 139	11,73	562	26,29
2026-02-17	13F	Summit Global Investments		6 265	−22,08	0
2026-02-11	13F	Capital World Investors		37 399 326	0,15	1 728 952	13,36
2025-11-14	13F	Binnacle Investments Inc		335	86,11	14	116,67
2026-02-11	13F	Havemeyer Place LP		23 425		1 085
2026-02-12	13F	Summit Financial, LLC		4 729	−26,06	219	−16,41
2026-02-11	13F	West Family Investments, Inc.		9 695	10,33	449	24,44
2026-02-12	13F	Hrt Financial Lp		13 568	35,75	1
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		170 333	0,00	6 330	22,44
2026-01-21	13F	Baker Ellis Asset Management LLC		37 150	−13,10	1 721	−1,83
2025-11-12	13F	Varenne Capital Partners	Call	0	−100,00	0	−100,00
2026-02-17	13F	D. E. Shaw & Co., Inc.		1 268 148	54,88	58 728	74,93
2026-02-17	13F	SageView Advisory Group, LLC		522		24
2026-02-17	13F	Advisory Services Network, LLC		4 836	13,36	224	28,16
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	79 700	121,39	3 691	150,00
2026-02-11	13F	Fiera Capital Corp		572 561	81,60	26 515	105,13
2026-01-09	13F	SG Americas Securities, LLC		0	−100,00	0
2025-09-22	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		3 576 006	−33,14	132 899	62,71
2026-02-04	13F	HighPoint Advisor Group LLC		8 931	4,22	414	17,66
2026-01-30	13F/A	M&t Bank Corp		191 650	39,47	8 867	57,39
2026-02-09	13F	Fisher Asset Management, LLC		64 107 264	4,80	2 968 807	18,38
2025-09-26	NP	RGEAX - Global Equity Fund Class A		340 306	−8,05	12 646	13,33
2026-02-13	13F	Dodge & Cox		33 665 342	−21,05	1 556 250	−11,22
2026-02-09	13F	Morningstar Investment Management LLC		29 854		1
2026-01-05	13F	Catherine Avery Investment Management LLC		0	−100,00	0
2025-09-25	NP	PRGSX - T. Rowe Price Global Stock 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		918 746		34 144
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		5 219	−9,12	194	12,87
2026-01-09	13F	Assenagon Asset Management S.A.		252 040	1,41	11 758	15,78
2026-02-11	13F	Tiaa Trust, National Association		4 480		207
2025-09-29	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		46 000	0,00	1 717	23,53
2026-02-11	13F	Group One Trading, L.p.	Call	38 100	−38,35	1 764	−30,36
2026-02-11	13F	Group One Trading, L.p.	Put	207 300	2,27	9 600	15,52
2026-02-11	13F	Group One Trading, L.p.		70 074	−36,03	3 245	−27,74
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A		19 136	1 208,89	711	1 515,91
2026-02-13	13F	Morgan Stanley		7 654 099	−0,77	354 461	12,08
2026-01-07	13F	Harbour Capital Advisors, LLC		16 140	−0,40	760	14,80
2026-01-27	13F	TD Waterhouse Canada Inc.		20 123	3,34	932	18,30
2026-02-09	13F	Studio Investment Management Llc		11 512	−6,97	533	5,13
2026-02-12	13F	Federated Hermes, Inc.		93	−9,71	4	0,00
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		59 565	7,45	2 224	32,72
2026-02-17	13F	Cetera Investment Advisers		131 397	6,69	6 085	20,52
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		125 320	20,26	4 657	47,23
2025-11-10	13F	Dakota Wealth Management		0	−100,00	0
2026-02-12	13F	IFC & Insurance Marketing, Inc.		134		0
2026-02-17	13F	XTX Topco Ltd		0	−100,00	0
2026-02-05	13F	LGT Group Foundation		3 672 402	13,19	171 038	30,18
2026-02-12	13F	Marex Group plc		51 415	−5,11	2 381	7,64
2026-02-17	13F	Glenmede Trust Co Na		75 851	15,67	3 513	74,90
2026-02-12	13F	Keel Point, LLC		8 783	−5,72	407	6,56
2026-02-13	13F	Sterling Capital Management LLC		315	0,00	15	16,67
2026-02-17	13F	Wellington Management Group Llp		57 652 790	−9,45	2 689 614	3,38
2026-02-17	13F	Snowden Capital Advisors LLC		35 142	0,81	1 627	13,86
2025-11-14	13F	Gts Securities Llc		0	−100,00	0	−100,00
2026-01-13	13F	Mather Group, Llc.		9 175	717,01	425	821,74
2026-02-13	13F	Granville Capital, Inc.		4 803		222
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		169 670	−19,33	6 306	−1,05
2025-09-29	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 478	−7,95	168	13,61
2026-02-14	13F	American Trust		4 879		226
2025-11-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2026-02-04	13F	swisspartners Advisors Ltd		14 000	0,00	652	13,99
2026-02-13	13F	Virtus ETF Advisers LLC		1 608	−36,19	59	−27,16
2026-01-09	13F	Crocodile Capital Partners GmbH		1 070 000	5,94	49 552	19,60
2026-02-03	13F	Sequoia Financial Advisors, LLC		37 559	−4,57	1 739	7,81
2025-11-14	13F	Strategic Wealth Partners, Ltd.		69	−72,94	3	−75,00
2026-02-12	13F	Qtron Investments 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		972	−17,28	36	2,86
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		49 529 270		2 310 641
2026-02-09	13F	Bleakley Financial Group, LLC		64 240	164,37	2 975	198,59
2026-02-17	13F	Mirabella Financial Services Llp		37 169	−64,51	1 721	−59,91
2025-11-14	13F	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-10-22	13F	Park Place Capital Corp		0	−100,00	0
2026-01-20	13F	Independence Bank of Kentucky		4 766	3,61	221	17,65
2026-02-17	13F	Maryland State Retirement & Pension System		331 417	−0,74	15 454	13,37
2026-01-08	13F	Value Partners Investments Inc.		240 090	0,00	11 120	13,02
2026-02-03	13F	Generali Asset Management SPA SGR		2 480 242	6,10	91 670	20,62
2026-02-05	13F	ANTIPODES PARTNERS Ltd		890 432	−18,30	41 543	−6,72
2026-02-17	13F	Viking Global Investors Lp		9 128 817	−30,30	425 958	−20,36
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		54 626	−4,35	2 047	18,87
2026-02-13	13F	Arkadios Wealth Advisors		9 866	−0,11	457	12,87
2026-02-11	13F	Empowered Funds, LLC		875		41
2026-02-13	13F	Alyeska Investment Group, L.P.		2 138 351		99 027
2026-02-17	13F	Alliancebernstein L.p.		619 420	−9,96	28 685	1,71
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		0	−100,00	0	−100,00
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		22 412	11,31	833	35,89
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		131 926	17,32	4 903	43,63
2026-01-28	13F	Columbia Asset Management		6 936	0,00	321	13,03
2026-02-04	13F	Boston Private Wealth Llc		4 595		213
2026-02-06	13F	Gables Capital Management Inc.		500	0,00	23	15,00
2025-09-26	NP	FQITX - Fidelity SAI International Quality 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		0	−100,00	0	−100,00
2026-01-23	13F	Diversify Advisory Services, LLC		9 157	18,92	434	48,29
2026-02-12	13F	BRYN MAWR TRUST Co		1 590	25,69	74	43,14
2026-02-17	13F	Qube Research & Technologies Ltd		2 134 234	−24,29	99 396	−13,65
2025-11-14	13F	Axa S.a.		0	−100,00	0
2026-02-17	13F	Qube Research & Technologies Ltd	Put	2 455 600	−5,93	114 367	7,29
2026-02-24	13F	Bell Investment Advisors, Inc		391	153,90	18	200,00
2026-01-16	13F	Compagnie Lombard Odier SCmA		5 382 437	3,04	251 104	17,65
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 207 357	38,93	44 870	70,09
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		22 278	1 440,66	828	3 659,09
2026-01-27	13F	Tranquilli Financial Advisor LLC		4 621		214
2026-01-26	13F	Cordatus Wealth Management LLC		12 737	−3,05	590	9,48
2026-02-17	13F	Main Street Financial Solutions, LLC		22 916	−0,56	1 061	12,39
2026-01-05	13F	GAMMA Investing LLC		1 300	0,00	60	13,21
2026-02-17	13F	Gotham Asset Management, LLC		6 161		285
2025-09-24	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		398 867	−8,07	14 823	12,55
2025-11-13	13F	IPG Investment Advisors LLC		0	−100,00	0
2026-01-12	13F	Contravisory Investment Management, Inc.		309 569	−4,56	14 336	7,81
2026-02-12	13F	Brown Brothers Harriman & Co		16 711	8,31	774	22,31
2026-02-17	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2026-02-17	13F	Signature Equity Partners, LLC		162		8
2026-02-12	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		158 414	−0,01	5 938	23,76
2026-01-15	13F	Westend Capital Management LLC		199	0,00	9	12,50
2026-02-12	13F	Advocate Investing Services LLC		40		2
2026-01-23	13F	Ritholtz Wealth Management		155 311	7,02	7 192	20,89
2026-02-10	13F	Greenwich Wealth Management LLC		24 847	0,00	1	0,00
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		24 719	−10,55	1 144	1,06
2025-10-31	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0	−100,00
2026-01-23	13F	Sage Mountain Advisors LLC		10 686	0,45	495	13,30
2026-02-17	13F	Symmetry Investments LP		111 400		5 159
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		15 795	−11,38	587	9,12
2026-02-05	13F	Navalign, LLC		688		32
2026-02-17	13F	Fmr Llc		58 098 230	19,89	2 708 626	36,80
2026-02-17	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl 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		494 283	8,63	18 370	32,99
2026-02-09	13F	Coldstream Capital Management Inc		30 080	10,22	1 393	24,60
2026-02-13	13F	Mariner, LLC		217 246	4,47	10 063	18,03
2025-11-14	13F	Point72 Hong Kong Ltd		93 505		3 834
2026-01-27	13F	Bayforest Capital Ltd		3 508		162
2026-01-30	13F	Exencial Wealth Advisors, Llc		4 464		207
2026-01-13	13F	Stephens Consulting, LLC		132		6
2026-02-03	13F	Crossmark Global Holdings, Inc.		240 149	−13,33	11 121	−2,10
2026-02-05	13F	Td Private Client Wealth Llc		1 244	31,09	58	50,00
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0
2026-02-12	13F	Point Break Capital Management, LLC		0	−100,00	0
2026-01-23	13F	Sunpointe, LLC		6 164	0,00	285	13,10
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	25 000	0,00	1 158	12,88
2026-01-12	13F	Foster Group, Inc.		4 924		228
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	30 000		1 389
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		52 577	−80,47	1 963	−80,39
2026-02-06	13F	Cullen/frost Bankers, Inc.		31 697	2,95	1 468	16,24
2026-01-29	13F	Wealth Alliance Advisory Group, LLC		61 485	−1,90	2 847	10,82
2026-02-17	13F	Fwl Investment Management, Llc		143	−34,70	7	−25,00
2026-02-06	13F	Leonteq Securities AG		356 549		13 193
2026-01-28	13F	Legacy Capital Group California, Inc.		39 471	0,61	1 828	13,62
2025-11-13	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-10-27	13F	Kiker Wealth Management, LLC		0	−100,00	0
2026-02-17	13F	Raymond James Financial Inc		691 384	15,85	32 018	30,85
2026-01-26	13F	Harbor Asset Planning, Inc.		133	0,00	6	20,00
2026-02-03	13F	Credit Capital Investments LLC		15 000	−50,00	695	−43,58
2025-11-13	13F	Eisler Capital Management Ltd.	Put	2 325 000	75,47	94 792	111,56
2026-02-13	13F	Promethos Capital, LLC		232 655	−11,42	10 774	9,58
2025-11-13	13F	Eisler Capital Management Ltd.	Call	100 000	0,00	4 077	20,59
2026-02-10	13F	Mitchell Capital Management Co		95 518	−2,41	4 423	10,24
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 209		45
2026-01-23	13F	Baillie Gifford & Co		0	−100,00	0	−100,00
2026-02-17	13F	Credit Agricole S A		1 754 072	6,20	81 231	19,96
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares		128 922	13,98	4 791	39,56
2026-02-11	13F	Brandes Investment Partners, Lp		1 372 632	−3,70	63 567	8,77
2025-10-31	13F	Whittier Trust Co		0	−100,00	0	−100,00
2026-02-05	13F	LGT Fund Management Co Ltd.		294 284	5,44	13 706	21,27
2026-01-26	13F	Massachusetts Wealth Management		21 080	0,00	976	12,96
2026-01-13	13F	CoreCap Advisors, LLC		497	0,00	23	15,00
2026-02-12	13F	Financial Engines Advisors L.L.C.		4 486		208
2025-09-26	NP	FDKFX - Fidelity International Discovery K6 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		107 798	−30,29	4 040	−13,38
2026-02-02	13F	Triasima Portfolio Management inc.		144 355	−0,42	6 685	12,49
2026-02-13	13F	1832 Asset Management L.P.		45 500	40,43	2 107	58,66
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		22 438		841
2026-02-17	13F	Fairscale Capital, LLC		969	0,00	45	12,82
2026-02-10	13F	FDx Advisors, Inc.		0	−100,00	0
2025-11-14	13F	Point72 (DIFC) Ltd		121 900		4 998
2026-02-06	13F	EverSource Wealth Advisors, LLC		13 500	12,65	625	27,29
2026-02-11	13F	Zions Bancorporation, National Association /ut/		501	0,00	23	15,00
2026-02-13	13F	Royal London Asset Management Ltd		3 534 187	−1,42	163 668	11,35
2026-02-10	13F	Future Fund LLC		27 253	−12,00	1 262	−0,55
2025-11-21	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2026-01-27	13F	Forum Financial Management, LP		56 356	−0,09	2 610	12,85
2026-02-10	13F	Quantbot Technologies LP		43 829		2 030
2026-01-23	13F	Factory Mutual Insurance Co		86 545	12,02	4 008	26,52
2025-09-25	NP	TROSX - T. Rowe Price Overseas Stock 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		4 021 615		149 459
2026-01-26	13F	PDS Planning, Inc		18 522	−4,06	858	8,34
2026-02-13	13F	Alberta Investment Management Corp		169 993	0,00	7 917	14,06
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		2 523 029	9,49	94 185	35,20
2026-02-12	13F	Skopos Labs, Inc.		21 514	166,10	1 001	202,42
2026-02-13	13F	Quinn Opportunity Partners LLC		12 617	0,00	584	12,96
2026-01-27	13F	First Horizon Corp		35		2
2026-01-14	13F	TrueMark Investments, LLC		81 792	14,98	3 788	29,87
2026-02-12	13F	BlackRock, Inc.		4 030 917	−4,07	186 672	8,35
2026-01-23	13F	Brown Miller Wealth Management, LLC		5 176	0,00	240	12,74
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		40 578		1 521
2025-09-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		0	−100,00	0	−100,00
2026-02-17	13F	FIL Ltd		2 066 939	−2,93	96 445	10,90
2025-09-26	NP	FTLS - First Trust Long/Short Equity 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		0	−100,00	0	−100,00
2026-02-05	13F	Pinnacle Associates Ltd		30 632	15,35	1 419	30,33
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		5 068	−44,31	235	−37,27
2026-02-12	13F	Pitcairn Co		0	−100,00	0
2026-02-03	13F	Ethic Inc.		44 391	19,08	2 056	34,49
2026-02-05	13F	Mission Wealth Management, Lp		11 419	−3,67	529	8,64
2025-11-12	13F	CIBC Bancorp USA Inc.		12 133		470
2026-02-13	13F	Palisade Asset Management, LLC		0	−100,00	0
2026-01-13	13F	Capital Investment Advisors, LLC		4 834		224
2026-02-03	13F	Winch Advisory Services, LLC		233	0,00	11	11,11
2026-02-10	13F	Bank of New York Mellon Corp		6 748 792	−13,16	312 537	−1,58
2026-02-17	13F	Moore Capital Management, Lp		2 197 102	32,89	102 415	51,70
2026-02-13	13F	JustInvest LLC		190 979	−2,01	8 844	10,59
2026-02-03	13F	Gallacher Capital Management LLC		14 950	−13,46	692	−2,26
2026-02-09	13F	Key FInancial Inc		773	0,00	36	12,90
2026-01-12	13F	CVA Family Office, LLC		138	0,00	6	20,00
2026-03-06	13F	Hsbc Holdings Plc	Call	0	−100,00	0
2026-02-13	13F	Solstein Capital, LLC		22 647	0,00	1 055	13,82
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		31 407	12,14	1 167	37,29
2026-01-14	13F	Clarius Group, LLC		15 199	2,03	704	15,25
2025-11-14	13F	Wolverine Trading, Llc	Call	96 400	−17,54	3 984	1,92
2025-11-14	13F	Wolverine Trading, Llc	Put	59 400	66,39	2 455	105,78
2026-01-22	13F	Venturi Wealth Management, LLC		12 075	9,93	559	24,22
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		15 531	20,01	719	35,66
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		167 820	68,66	7 772	90,51
2026-02-13	13F	Commerce Bank		8 943	29,33	414	46,29
2025-12-09	13F/A	Tudor Investment Corp Et Al		188 340	324,53	7 722	414,73
2025-09-25	NP	Elevation Series Trust - The Opal International Dividend Income ETF		71 931	6,12	2 685	31,04
2025-11-14	13F	Saba Capital Management, L.P.		0	−100,00	0	−100,00
2026-01-16	13F	Crewe Advisors LLC		17	0,00	1
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		0	−100,00	0	−100,00
2026-02-09	13F	Life Cycle Investment Partners Ltd		1 512 017		55 884
2026-02-13	13F	Wells Fargo & Company/mn		676 753	2,94	31 340	16,27
2026-01-14	13F	Spire Wealth Management		12 277	−0,50	569	12,48
2026-01-30	13F	Citizens Financial Group Inc/ri		18 875	0,15	874	13,21
2026-02-26	13F	TD Capital Management LLC		29		1
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class		71 531		2 658
2026-02-13	13F	Evelyn Partners Investment Management LLP		29 005	0,48	1 352	14,77
2026-02-05	13F	Thrivent Financial For Lutherans		1 062 315	0,10	50	13,95
2026-02-17	13F	Optiver Holding B.V.		0	−100,00	0
2026-02-17	13F	Advisor Group Holdings, Inc.		31 798	4,32	1 471	17,88
2026-02-17	13F	Captrust Financial Advisors		2 097 527	−1,53	97 144	11,23
2026-02-12	13F	Renaissance Technologies Llc		206 591	−87,11	9 567	−85,45
2026-02-13	13F	Great West Life Assurance Co /can/		3 221 371	8,16	150	23,97
2026-02-05	13F	AlphaCore Capital LLC		17 958	−14,69	832	−3,71
2026-02-12	13F	Penserra Capital Management LLC		192	−3,03	0
2025-11-12	13F	Fox Run Management, L.l.c.		0	−100,00	0
2026-02-09	13F	Smithfield Trust Co		900	0,00	0
2026-01-29	13F	D.a. Davidson & Co.		10 719	7,99	496	22,17
2026-02-18	13F	State of Tennessee, Treasury Department		1 841 257	−4,67	87 012	10,26
2026-01-15	13F	Highline Wealth Partners Llc		579	10,29	27	23,81
2026-02-09	13F	Texas Capital Bank Wealth Management Services Inc		5 281	0,00	245	12,96
2026-02-17	13F	Lazard Asset Management Llc		295 193	11,06	13 748	26,67
2026-01-13	13F	Kathmere Capital Management, LLC		35 170	0,49	1 629	13,53
2026-01-08	13F	Traveka Wealth, LLC		7 578	11,42	351	25,90
2026-02-12	13F	Ensign Peak Advisors, Inc		140 094	0,00	6 536	14,17
2026-02-11	13F	Parallel Advisors, LLC		15 646	4,97	725	18,49
2026-02-17	13F	Northern Trust Corp		4 367 018	−1,85	202 237	10,86
2026-02-09	13F	Genus Capital Management Inc.		5 250	−20,69	243	−10,33
2025-11-14	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2026-02-17	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2026-01-30	13F	Us Bancorp \de\		105 174	2,21	4 871	15,46
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		62 975	14,22	2 361	41,40
2026-01-30	13F	Ares Financial Consulting, LLC		68		3
2026-02-09	13F	Prospera Financial Services Inc		18 246	−0,63	845	12,37
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		0	−100,00	0
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		132 190	8,90	6 246	25,78
2026-02-10	13F	Norges Bank		104 982 026		4 889 413
2026-02-02	13F	CENTRAL TRUST Co		23	15,00	1
2025-09-25	NP	DFIV - Dimensional International Value ETF		1 155 757	2,15	43 144	26,14
2026-02-17	13F	LuminArx Capital Management LP	Put	125 000		11
2026-02-17	13F	Centennial Bank/AR/		19 927	−26,01	931	−15,29
2025-09-24	NP	IDEV - iShares Core MSCI International Developed Markets 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		2 672 591	1,03	99 324	23,69
2026-01-12	13F	Legacy Wealth Asset Management, LLC		54 604	−5,80	2 529	6,40
2026-01-20	13F	Cigna Investments Inc /new		56 451	−1,43	3	0,00
2026-02-10	13F	Murphy & Mullick Capital Management Corp		2		0
2026-01-26	13F	Cwm, Llc		9 581	9,38	0
2026-02-11	13F	LPL Financial LLC		283 013	11,76	13 106	26,24
2026-01-26	13F	Border to Coast Pensions Partnership Ltd		2 307 000	0,00	108	13,83
2025-11-06	13F	Wealthstream Advisors, Inc.		6 091		250
2026-02-17	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. 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		701 074	1,04	26 055	23,71
2026-01-23	13F	Bridgewater Advisors Inc.		14 205	2,79	674	28,38
2026-01-20	13F	AdvisorNet Financial, Inc		279	493,62	13	1 100,00
2026-02-13	13F	Cloverfields Capital Group, Lp		71 754	−15,91	3 323	−5,03
2026-02-13	13F	Marshall Wace, Llp		1 819 630		84 867
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		2 984		112
2026-01-22	13F	Massachusetts Financial Services Co /ma/		68 622 440	−11,29	3 177 905	0,20
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		17 103	−2,61	636	19,14
2026-02-10	13F	Rothschild Investment Llc		4 946	−0,12	229	12,81
2025-11-07	13F	Beacon Capital Management, LLC		0	−100,00	0	−100,00
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		4 826	0,00	179	23,45
2026-01-14	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 332	−1,97	124	19,42
2026-01-30	13F	Catalytic Wealth RIA, LLC		9 117	19,87	422	35,69
2026-01-14	13F	Net Worth Advisory Group		17 895	−27,63	829	−18,26
2025-10-21	13F	Simon Quick Advisors, Llc		0	−100,00	0	−100,00
2026-02-05	13F	Allworth Financial LP		8 132	14,29	377	29,21
2026-02-13	13F	Liberty One Investment Management, Llc		0	−100,00	0
2026-02-11	13F	GW&K Investment Management, LLC		464		0
2026-02-17	13F	Mercer Global Advisors Inc /adv		99 400	12,82	4 603	27,44
2025-11-14	13F	Brown Advisory Inc		0	−100,00	0	−100,00
2026-01-21	13F	Newbridge Financial Services Group, Inc.		1 575	0,00	73	12,50
2026-01-28	13F	DekaBank Deutsche Girozentrale		4 269 505	0,00	125	−29,55
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		58 498	−2,04	2 174	19,98
2026-02-13	13F	Banque Transatlantique SA		4 847	0,00	226	14,21
2026-02-04	13F	Pensionmark Financial Group, Llc		8 368	40,88	267	9,47
2025-10-20	13F	Shilanski & Associates, Inc.		0	−100,00	0	−100,00
2026-02-09	13F	Cary Street Partners Financial Llc		2 403		111
2026-02-11	13F	Simplex Trading, Llc	Call	238 700	9,14	11 054	138 075,00
2026-02-11	13F	Simplex Trading, Llc	Put	372 000	15,17	17 227	132 415,38
2026-02-11	13F	Simplex Trading, Llc		53 030	−51,77	2 456	61 275,00
2026-01-28	13F	U S Global Investors Inc		24 500		1 135
2026-02-17	13F	Man Group plc		59 063		2 735
2026-02-10	13F	Root Financial Partners, LLC		16 187	5,22	750	18,89
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		26 184	−5,93	981	−0,71
2026-02-12	13F	Great Lakes Advisors, Llc		611 294	−2,59	28 309	10,03
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		92 028	202,35	4 262	241,70
2026-02-03	13F	Credit Industriel Et Commercial		15 928	−70,44	743	−66,21
2026-02-03	13F	Credit Industriel Et Commercial	Put	268 400	0,00	12 515	14,39
2026-01-30	13F	SOL Capital Management CO		32 580	0,00	2	0,00
2026-02-17	13F	Canada Pension Plan Investment Board		8 778 075	53,30	408 828	74,85
2026-02-17	13F	Hilltop Holdings Inc.		9 490	−1,07	441	12,50
2026-02-10	13F	Inspire Trust Co, N.a.		130 000	4,00	6 020	17,46
2026-02-13	13F	Klingenstein Fields & Co Lp		14 930	0,00	691	12,91
2026-01-06	13F	Investors Research Corp		8 036	−22,06	372	−11,85
2026-01-29	13F	UMA Financial Services, Inc.		163	33,61	8	40,00
2026-02-05	13F	Baader Bank INC		360 840	0,00	16 826	14,26
2026-02-13	13F	Integrated Wealth Concepts LLC		4 817	−93,05	223	−92,16
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		1 301 429	−1,78	48 773	22,06
2026-01-09	13F	SG Americas Securities, LLC	Call	30 200		0
2026-01-27	13F	Exane Asset Management		665 458	−15,66	28 881	−4,17
2026-02-13	13F	Cozad Asset Management Inc		6 130	0,00	284	12,75
2026-02-13	13F	Sei Investments Co		165 657	28,74	7 672	45,39
2026-02-14	13F	Rockefeller Capital Management L.P.		32 884	15,38	1 523	30,39
2026-02-13	13F	Journey Strategic Wealth Llc		8 911	−3,40	413	8,99
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		30 780	−5,38	1 154	17,06
2026-01-21	13F	Seed Wealth Management, Inc.		11 695	−2,09	542	10,63
2026-02-17	13F	Evolve Private Wealth, Llc		8 146		377
2026-02-12	13F	Xponance, Inc.		25 011		1 167
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		63 537	−1,37	2 362	20,21
2026-01-30	13F	Kohmann Bosshard Financial Services, LLC		1 350		63
2026-02-17	13F	Cape Investment Advisory, Inc.		971	34,12	45	51,72
2026-01-27	13F	Brighton Jones Llc		0	−100,00	0	−100,00
2025-11-06	13F	Whipplewood Advisors, LLC		0	−100,00	0	−100,00
2026-01-22	13F	Pinnacle Bancorp, Inc.		281	0,00	13	18,18
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		17 109	−17,48	641	2,56
2026-02-13	13F	Seven Mile Advisory		6 434	−7,21	298	4,58
2026-02-13	13F	Kilter Group LLC		14	−73,08	1	−100,00
2025-09-26	NP	FIGRX - Fidelity International Discovery 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		2 079 240	−32,43	77 922	−16,03
2026-02-17	13F	Bank Of America Corp /de/		10 708 372	−37,11	495 905	−28,96
2026-02-06	13F	Kingdom Financial Group LLC.		1		0
2026-03-04	13F	SHP Wealth Management		903		42
2026-01-23	13F	Fortress Financial Solutions, LLC		4 492		208
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 432 675	6,32	53 691	32,13
2026-03-06	13F	Union Savings Bank		410	0,00	19	20,00
2026-01-21	13F	Sowell Financial Services LLC		4 868		225
2026-01-29	13F	Calamos Wealth Management LLC		0	−100,00	0
2026-02-06	13F	Global Retirement Partners, LLC		15 814	183,05	732	219,65
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-01-08	13F	Grove Bank & Trust		92		4
2025-11-14	13F	AXA Investment Managers S.A.		4 222 171		416 716
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		19 133	0,00	711	23,26
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		15 912	0,00	591	22,36
2025-10-22	13F	Geneos Wealth Management Inc.		0	−100,00	0	−100,00
2026-02-09	13F	Roundview Capital LLC		11 062		512
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		432 626	42,67	16 150	76,18
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		181 175	0,00	6 733	22,44
2026-01-16	13F	PICTET BANK & TRUST Ltd		5 758	0,00	269	14,04
2026-02-17	13F	Laird Norton Trust Company, Llc		173 284		8 025
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF		1 056		39
2026-02-13	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2026-02-11	13F	Flagship Wealth Advisors, Llc		700	0,00	32	14,29
2025-11-04	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2026-01-07	13F	Impact Capital Partners LLC		16 753	64,54	776	85,85
2026-01-23	13F	Timber Creek Capital Management LLC		113 383	−2,65	5 251	9,95
2025-09-25	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		131 388	65,91	4 883	421,02
2026-02-11	13F	Franklin Resources Inc		4 907 214	184,11	226 375	218,83
2026-01-30	13F	Sage Rhino Capital Llc		14 214	−5,96	658	6,30
2026-01-07	13F	Retirement Wealth Solutions LLC		235	−3,69	11	0,00
2026-01-16	13F	Pictet North America Advisors SA		369 855	−3,27	17 254	10,45
2026-02-13	13F	Allianz Se		3 390	0,00	158	14,49
2026-02-12	13F	Steward Partners Investment Advisory, Llc		10 834	−2,71	502	9,87
2026-02-13	13F	USS Investment Management Ltd		516 436	0,00	24 049	14,11
2026-02-11	13F	O'shaughnessy Asset Management, Llc		466 828	2,25	21 616	15,46
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		5 462	−18,02	205	2,00

AT:UBSG	32,92 €
CH:UBSG	29,51 CHF
US:UBS	37,39 US$
GB:0R3T	29,98 CHF