RACE - Ferrari N.V. Ações - Preço das Ações, Propriedade Institucional, Acionistas (WBAG)

Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
€ 424,80 ↑7.50 (1.80%)
2025-07-10
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 934 total, 899 long only, 4 short only, 31 long/short - change of 3.55% MRQ
Preço da Ação 424.80
Alocação Média no Portfólio 0.5041 % - change of -1.34% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 64,978,920 - 36.46% (ex 13D/G) - change of 2.96MM shares 4.04% MRQ
Valor Institucional (Longa) $ 22,499,006 USD ($1000)
Propriedade Institucional e Acionistas

Ferrari N.V. (AT:RACE) tem 934 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 64,981,283 ações. Os maiores acionistas incluem Vanguard Group Inc, Baillie Gifford & Co, Bank Of America Corp /de/, Amundi, Bank of New York Mellon Corp, Morgan Stanley, Bank of Italy, Alliancebernstein L.p., Norges Bank, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Ferrari N.V. (WBAG:RACE) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of July 10, 2025 is 424.80 / share. Previously, on May 9, 2025, the share price was 431.90 / share. This represents a decline of 1.64% over that period.

AT:RACE / Ferrari N.V. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-10 13F Rothschild Investment Llc 75 -16.67 28 -37.21
2026-02-13 13F Wexford Capital Lp 978 58.00 365 21.74
2026-02-12 13F Adviser Investments LLC 7,642 2,824
2026-01-21 13F Sound Income Strategies, LLC 1 0
2026-01-23 13F Assetmark, Inc 2,263 4.00 836 -20.76
2026-02-17 13F SummitTX Capital, L.P. 7,685 54.44 2,840 17.65
2026-01-14 13F Generate Investment Management Ltd 0 -100.00 0
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 34,223 -41.13 15,051 -43.64
2026-01-13 13F Argentarii, LLC 2,282 -24.29 843 -42.34
2026-01-16 13F Perigon Wealth Management, LLC 1,075 -0.28 397 -24.09
2026-01-29 13F D.a. Davidson & Co. 849 -2.75 314 -26.00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 3,888 5.77 1,437 -19.45
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap 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 346 37.85 153 33.04
2026-02-17 13F Bulltick Wealth Management, LLC 3,445 1,285
2026-02-17 13F Man Group plc 25,403 -6.24 9,388 -28.59
2026-02-04 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2026-02-13 13F Delos Wealth Advisors, LLC Call 49
2025-10-24 13F Hemington Wealth Management 21 31.25 0
2026-03-02 13F Reflection Asset Management 15 6
2026-01-09 13F Diversified Trust Co 0 -100.00 0
2026-02-12 13F Mission Creek Capital Partners, Inc. 704 260
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -3.33 38 -5.00
2026-02-17 13F Snowden Capital Advisors LLC 2,383 -19.36 892 -37.65
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-17 13F Two Sigma Investments, Lp 0 -100.00 0
2026-02-17 13F Guggenheim Capital Llc 808 299
2026-02-09 13F William Blair Investment Management, Llc 214,980 -45.50 79,448 -58.49
2026-02-17 13F Prosperity Bancshares Inc 7 3
2026-02-10 13F Triglav Skladi, D.o.o. 19 0.00 7 -22.22
2026-02-17 13F IHT Wealth Management, LLC 0 -100.00 0
2026-02-11 13F Metis Global Partners, LLC 4,106 -7.61 1,538 -28.41
2025-11-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1,768 211.27 653 137.45
2026-02-12 13F Hollencrest Capital Management 240 71.43 89 31.34
2026-02-13 13F Ossiam 16,339 -20.87 6,116 -38.76
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 741 0.68 274 -23.53
2026-02-17 13F State Of Wisconsin Investment Board 44,225 16,553
2026-01-07 13F Parisi Gray Wealth Management 0 -100.00 0
2026-01-21 13F Perfromance Wealth Partners, LLC 660 -0.30 244 -24.30
2026-02-10 13F Norges Bank 2,085,945 779,894
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 346,326 -1.48 151,867 -5.63
2026-02-17 13F Jones Financial Companies Lllp 5,207 -22.36 1,924 -39.65
2026-02-09 13F Wiser Advisor Group LLC 2,123 -0.52 784 -24.25
2026-02-17 13F Longaeva Partners L.P. 0 -100.00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 11,014 4,070
2026-02-05 13F Plante Moran Financial Advisors, LLC 19 0.00 7 -22.22
2026-03-03 13F EJMK Ventures LLC 1,127 416
2026-02-13 13F Peak6 Llc 3,551 170.24 1,312 105.97
2026-02-13 13F Boston Partners 0 -100.00 0
2026-02-17 13F Aqr Capital Management Llc 22,183 86.96 8,226 42.91
2026-02-13 13F Peak6 Llc Call 11,600 866.67 4,287 636.43
2026-02-13 13F Peak6 Llc Put 23,200 8,574
2026-02-13 13F Level Four Advisory Services, Llc 1,947 -18.47 720 -37.96
2026-01-30 13F Laurel Wealth Advisors LLC 10 4
2026-02-27 13F Arwa Llc 799 295
2026-02-12 13F Ensign Peak Advisors, Inc 5,400 0.00 2,021 -22.60
2026-02-17 13F Quadrature Capital Ltd 105,693 -31.97 39,561 -47.26
2026-02-06 13F Redmont Wealth Advisors Llc 38 2.70 14 -17.65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 500 220
2026-02-10 13F Principia Wealth Advisory, LLC 1 -85.71 0 -100.00
2026-02-02 13F Horizon Investments, LLC 120 15.38 44 -12.00
2026-01-06 13F Ransom Advisory, Ltd 1,575 582
2026-02-03 13F Maxi Investments CY Ltd 0 -100.00 0
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 59,334 -21.34 26,018 -24.66
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 1,406 0.00 618 -4.19
2026-02-04 13F HighPoint Advisor Group LLC 1,492 -17.29 551 -37.03
2025-11-14 13F Viking Global Investors Lp 0 -100.00 0
2026-02-13 13F Mill Creek Capital Advisors, LLC 0 -100.00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 546,390 203,197
2026-02-09 13F Smithfield Trust Co 25 19.05 0
2026-02-18 13F State of Tennessee, Treasury Department 123,019 -52.54 41,095 -67.22
2026-01-28 13F Cranbrook Wealth Management, LLC 4 0.00 1 0.00
2026-02-09 13F Prospera Financial Services Inc 4,736 29.05 1,750 -1.69
2026-02-17 13F GAM Holding AG 35,175 -15.79 13,166 -34.83
2026-02-17 13F Glenmede Trust Co Na 3,990 -38.39 1,475 -46.79
2026-01-20 13F Signaturefd, Llc 2,765 -11.58 1,022 -32.70
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 415 0.00 182 -4.23
2026-02-12 13F DJE Kapital AG 17,348 -7.53 6,512 -29.21
2026-02-13 13F Platform Technology Partners 0 -100.00 0
2025-11-12 13F Transce3nd, LLC 0 -100.00 0
2026-02-04 13F LRI Investments, LLC 314 -50.78 116 -62.46
2026-02-03 13F RB Capital Management, LLC 863 48.03 319 13.12
2026-01-29 13F IMC-Chicago, LLC 23,428 8,658
2026-01-29 13F IMC-Chicago, LLC Put 86,500 67.31 31,967 27.43
2026-02-09 13F Carl P. Sherr & Co., LLC 1,058 0.00 352 -31.38
2026-01-29 13F IMC-Chicago, LLC Call 69,900 58.50 25,832 20.72
2026-02-06 13F Pnc Financial Services Group, Inc. 7,794 -4.45 2,880 -27.24
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,175 -0.97 33,842 -5.14
2025-11-13 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2026-01-28 13F Teacher Retirement System Of Texas 15,465 -16.58 5,715 -36.46
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2,223 -11.36 986 -14.94
2026-02-19 13F Mcguire Capital Advisors Inc 1 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,875 4.53 1,718 0.41
2026-02-12 13F Intesa Sanpaolo Wealth Management 10,199 3,819
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 49,877 -1.78 21,931 -5.07
2026-01-21 13F Townsend Asset Management Corp /nc/ /adv 0 -100.00 0
2026-02-10 13F Bbr Partners, Llc 0 -100.00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361 0.00 597 -4.33
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 33,297 -6.66 14,601 -10.59
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 669 1.06 247 -22.81
2026-01-21 13F Shariaportfolio, Inc. 3,704 5.65 1,369 -19.58
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-02-11 13F Capital Wealth Planning, LLC 0 -100.00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 195 7,206
2025-09-26 NP FEMKX - Fidelity Emerging Markets 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 95,900 0.00 42,521 -3.98
2026-02-10 13F Bnp Paribas Arbitrage, Sa 139,569 1,768.89 51,579 1,323.65
2026-02-09 13F Harbour Investments, Inc. 346 -18.59 128 -38.35
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 96 3,548
2026-01-14 13F LVW Advisors, LLC 2,701 -6.08 998 -28.46
2026-02-17 13F Miura Global Management, LLC 4,000 100.00 1,478 52.37
2026-02-02 13F CENTRAL TRUST Co 32 -3.03 12 -31.25
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 15,616 -51.32 6,848 -53.37
2026-02-23 13F Wealth Preservation Advisors, LLC 17 0.00 6 -25.00
2026-02-03 13F Crossmark Global Holdings, Inc. 3,042 -31.52 1,124 -47.84
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2026-02-11 13F Alteri Wealth LLC 1,357 40.33 501 6.82
2026-02-12 13F Hm Payson & Co 180 119.51 67 69.23
2026-02-17 13F Aquatic Capital Management LLC 13,050 4,823
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 1,635 -1.03 604 -24.59
2026-02-13 13F Quattro Advisors LLC 234 86
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 50,004 0.00 21,875 -3.93
2026-02-13 13F Mariner, LLC 13,723 -3.69 5,073 -26.62
2026-02-06 13F Alta Capital Management Llc/ 13,019 -1.16 4,811 -24.72
2026-02-13 13F Smartleaf Asset Management LLC 585 -8.16 218 -29.32
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1,376 13.81 607 9.98
2026-02-04 13F Independent Advisor Alliance 0 -100.00 0
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 37,104 13.44 16,270 8.66
2026-02-13 13F Stifel Financial Corp 39,216 -4.65 14,493 -27.39
2026-01-30 13F Keybank National Association/oh 1,475 7.27 545 -18.29
2026-02-13 13F Itau Unibanco Holding S.A. 4,034 188.14 1,502 121.21
2026-02-17 13F Lazard Asset Management Llc 46,557 10.39 17,408 -14.53
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 61,887 12.22 27,138 7.49
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0 -100.00
2026-01-26 13F Moran Wealth Management, LLC 645 -17.62 242 -36.24
2026-01-27 13F Regions Financial Corp 1,827 -42.85 675 -56.48
2026-02-05 13F Atria Investments Llc 4,223 -12.89 1,561 -33.67
2026-01-28 13F Legacy Capital Group California, Inc. 0 -100.00 0
2026-02-17 13F Cetera Investment Advisers 14,216 -20.81 5,302 -39.02
2026-02-13 13F JustInvest LLC 9,387 -15.22 3,469 -35.47
2026-02-12 13F Loomis Sayles & Co L P 34,621 12,795
2026-02-13 13F Acumen Wealth Advisors, LLC 18 7
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100.00 0
2026-02-13 13F Aviso Financial Inc. 0 -100.00 0
2026-02-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2026-02-13 13F Citigroup Inc Put 58,000 286.67 21,434 194.50
2026-02-06 13F Leonteq Securities AG 14,158 4,615
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100.00 0
2026-02-13 13F Citigroup Inc 198,206 -4.57 73,249 -27.32
2026-02-13 13F Citigroup Inc Call 10,000 0.00 3,696 -23.85
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 158 15.33 69 11.29
2026-02-12 13F BRYN MAWR TRUST Co 22 -97.68 8 -98.26
2026-02-03 13F Geneva Partners, LLC 0 -100.00 0
2026-01-27 13F Ninety One UK Ltd 905,123 -7.46 338,785 -28.38
2026-02-13 13F Kilter Group LLC 1 0.00 0
2026-02-17 13F Farringdon Capital, Ltd. 1,088 402
2026-02-17 13F CWM Advisors, LLC 6,626 42.96 2,449 8.90
2026-01-20 13F Cromwell Holdings LLC 323 0.00 119 -23.72
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 63 28
2026-02-03 13F American Financial Advisors, LLC 0 -100.00 0
2026-02-06 13F Creative Financial Designs Inc /adv 32 -11.11 12 -35.29
2026-02-13 13F Gts Securities Llc 0 -100.00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 857 11.01 377 6.21
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 2,744 -71.38 1,018 -78.16
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-11-14 13F Binnacle Investments Inc 55 -5.17 27 -7.14
2026-01-16 13F Banque Pictet & Cie Sa 6,315 -15.97 2,364 -34.98
2026-01-27 13F GHP Investment Advisors, Inc. 45 0.00 17 -23.81
2026-02-12 13F Insigneo Advisory Services, Llc 891 -34.29 329 -49.85
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13,373 0.00 5,864 -4.20
2026-01-16 13F Banque Pictet & Cie Sa Put 900 337
2026-01-28 13F Fishman Jay A Ltd/mi 2,700 0.00 998 -23.89
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1,257 -11.35 465 -32.56
2026-01-21 13F Greenleaf Trust 1,646 -0.30 608 -24.09
2026-02-12 13F Bank Of Montreal /can/ 350,567 48.14 129,556 13.33
2026-02-03 13F D.B. Root & Company, LLC 0 -100.00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-02-10 13F Wormser Freres Gestion 3,364 -9.91 1,260 -30.17
2026-02-12 13F Ankerstar Wealth, LLC 2 1
2026-02-17 13F Liontrust Investment Partners LLP 31,602 37.27 11,829 6.23
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 21,841 0.00 9,555 -3.94
2026-02-13 13F Garrison Point Advisors, Llc 610 0.00 225 -23.73
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 30,025 7.03 13,166 2.52
2025-11-05 13F RMR Wealth Builders 0 -100.00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 8,487 716.84 3,136 522.22
2026-02-02 13F CX Institutional 75 4.17 0
2025-11-10 13F Tableaux Llc 0 -100.00 0
2026-02-05 13F Allworth Financial LP 440 19.24 163 -8.99
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 172,319 -6.54 75,563 -10.47
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 588 55.56 261 49.43
2025-09-26 NP Templeton Global Income Fund Short -426 -189
2026-01-15 13F Jamison Private Wealth Management, Inc. 545 10.32 201 -15.90
2025-11-06 13F Financial Advocates Investment Management 0 -100.00 0
2026-02-17 13F Ravenswood Partners LP 5,084 5.17 1,879 -19.91
2026-01-26 13F PDS Planning, Inc 0 -100.00 0
2026-02-05 13F Navalign, LLC 110 41
2026-02-19 13F Invesco Ltd. 76,691 -74.28 28,342 -80.41
2026-01-16 13F Linden Thomas Advisory Services, LLC 1,345 1.59 497 -22.59
2026-02-04 13F Valeo Financial Advisors, LLC 1,144 1.24 424 -22.67
2026-02-06 13F HighTower Advisors, LLC 25,068 92.93 9,284 46.98
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 34,214 9.82 15,170 5.45
2026-03-04 13F SHP Wealth Management 882 326
2026-02-13 13F National Bank Of Canada /fi/ 5,046 -73.50 1,866 -79.79
2025-11-13 13F Eisler Capital Management Ltd. Call 10,000 0.00 4,818 -1.83
2025-11-13 13F Eisler Capital Management Ltd. Put 63,000 110.00 30,354 106.15
2025-11-13 13F Eisler Capital Management Ltd. 22,728 176.50 10,950 171.44
2026-02-06 13F Northbridge Financial Group, Llc 593 219
2026-02-17 13F Summit Trail Advisors, Llc 0 -100.00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 176,030 4,639.63 65,468 3,529.05
2026-02-13 13F Infusive Asset Management Inc. 15,789 269.51 5,835 181.43
2026-02-13 13F Banco Santander, S.A. 642,921 11.21 237,598 -15.30
2026-01-21 13F Avantra Family Wealth, Inc. 0 -100.00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1 0.00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 128 0.00 47 -24.19
2025-11-14 13F Point72 (DIFC) Ltd 27 -94.35 13 -94.44
2026-02-11 13F Outlook Wealth Advisors, LLC 715 0.14 264 -23.70
2026-02-05 13F Passumpsic Savings Bank 0 -100.00 0
2026-02-11 13F Strategy Asset Managers Llc 0 -100.00 0
2026-02-11 13F Havemeyer Place LP 2,713 1,003
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 362 161
2026-02-11 13F Fox Run Management, L.l.c. 2,153 796
2026-01-21 13F SJS Investment Consulting Inc. 19 7
2026-01-13 13F Dakota Wealth Management 0 -100.00 0
2025-09-26 NP Voya Prime Rate Trust Short -162 -72
2026-02-17 13F Mane Global Capital Management Lp 0 -100.00 0
2025-11-14 13F Point72 Italy, S.r.l. 6,500 159.58 3,154 156.76
2026-02-13 13F Caitong International Asset Management Co., Ltd 152 40.74 56 7.69
2026-01-12 13F Salem Investment Counselors Inc 0 -100.00 0
2026-02-04 13F ABN AMRO Bank N.V. 19,965 2.44 7,443 -20.69
2026-02-17 13F Laidlaw Wealth Management LLC 845 312
2025-11-03 13F Townsquare Capital Llc 0 -100.00 0
2026-02-13 13F Sands Capital Management, Llc 309,983 23.16 114,557 -6.20
2026-02-17 13F Jump Financial, LLC 15,920 -18.87 5,883 -38.20
2026-01-30 13F Jennison Associates Llc 70,993 -58.57 26,236 -68.44
2026-01-30 13F Oakworth Capital, Inc. 17 0.00 6 -25.00
2026-01-09 13F SG Americas Securities, LLC 64,732 17,538.15 24
2026-01-07 13F Massmutual Trust Co Fsb/adv 241 -19.40 89 -38.62
2026-02-13 13F Headlands Technologies LLC 8,280 550.94 3,060 395.79
2026-03-04 13F Rehmann Capital Advisory Group 738 -11.83 274 -32.76
2026-02-10 13F Lido Advisors, LLC 1,017 11.76 481 8.82
2026-01-12 13F Brucke Financial, Inc. 610 -20.16 225 -26.95
2026-02-13 13F Mml Investors Services, Llc 18,243 -4.01 6,742 -26.90
2025-11-14 13F Point72 Hong Kong Ltd 3,837 -38.36 1,862 -39.06
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1,191 -11.45 440 -32.52
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191 -91.17 522 -91.27
2025-11-07 13F Cumberland Partners Ltd 0 -100.00 0
2026-02-17 13F Cantor Fitzgerald, L. P. 13,926 5,212
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2026-01-08 13F Adirondack Trust Co 15 6
2026-02-17 13F Old Mission Capital Llc 4,726 1,853
2026-02-13 13F Quarry LP 28 -98.80 10 -99.12
2026-01-21 13F Albion Financial Group /ut 14 0.00 5 -16.67
2026-02-11 13F Capital International Investors 598,299 -60.11 222,849 -69.25
2025-11-10 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp 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 180 35.34 79 31.67
2026-02-12 13F Longitude (Cayman) Ltd. 7,000 2,587
2026-02-12 13F Longitude (Cayman) Ltd. Call 13,000 4,804
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4,707 0.00 2,076 -3.40
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 377,709 44.96 166,080 40.10
2026-02-12 13F Jasper Ridge Partners, L.P. 7,560 0.00 2,794 -23.85
2026-02-13 13F Transamerica Financial Advisors, Inc. 36 13
2026-01-28 13F Mountain Capital Investment Advisors, Inc 0 -100.00 0
2026-02-12 13F Barings Llc 2,382 -62.68 891 -71.13
2026-02-11 13F West Family Investments, Inc. 887 -0.56 328 -24.31
2026-02-17 13F Fred Alger Management, Llc 3,682 -28.52 1,378 -44.68
2026-02-17 13F Stenahm Asset Managment Ltd 940 22.08 347 -6.97
2026-02-05 13F Pinnacle Associates Ltd 587 -3.93 217 -27.03
2026-02-09 13F Frazier Financial Advisors, LLC 22 0.00 8 -20.00
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
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 12,207 -6.85 5,367 -9.96
2026-02-05 13F Elyxium Wealth, LLC 135 50
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4,810 0.00 2,133 -4.01
2026-02-13 13F Cornerstone Financial Management LLC 9 3
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6,200 1.31 2,291 -22.84
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 81 -1.22 36 -5.41
2025-11-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 50,677 -2.41 18,968 -24.47
2026-01-29 13F UBS Group AG Put 33,500 -44.99 12,380 -58.10
2026-01-29 13F UBS Group AG Call 18,754 -52.94 6,931 -64.16
2026-01-29 13F UBS Group AG 1,299,950 -6.82 480,410 -29.03
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 8,270 17.11 3,626 12.19
2026-02-05 13F AustralianSuper Pty Ltd 72,991 124.65 27,292 73.88
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100.00 0
2026-02-17 13F Alapocas Investment Partners, Inc. 18,266 -2.61 6,750 -25.82
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100.00 0 -100.00
2026-02-17 13F Trexquant Investment LP 22,919 8,470
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100.00 0 -100.00
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 539 199
2026-01-22 13F Premier Path Wealth Partners, LLC 633 9.52 234 -16.79
2026-01-29 13F UMA Financial Services, Inc. 66 -57.14 24 -67.57
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 44,802 0.95 19,700 -2.44
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 192 46.56 84 42.37
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 132 53.49 58 46.15
2026-02-09 13F Key FInancial Inc 19 0.00 7 -22.22
2026-02-12 13F M&G Plc 4,986 0.00 1,845 -23.74
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 17,934 -0.49 7,864 -4.68
2026-02-11 13F Hughes Financial Services, LLC 2 0.00 1
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 77 34
2026-01-26 13F KBC Group NV 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Put 77,100 941.89 28,493 693.68
2026-02-13 13F Squarepoint Ops LLC 31,425 11,613
2025-09-24 NP ACWI - iShares MSCI ACWI 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 32,364 -1.96 14,192 -6.09
2026-01-07 13F Harbor Investment Advisory, Llc 46 43.75 17 13.33
2026-02-13 13F Squarepoint Ops LLC Call 9,500 1,087.50 3,511 804.64
2026-02-17 13F Tudor Investment Corp Et Al Call 15,700 127.54 5,802 73.30
2026-02-13 13F State Street Corp 7,287 -1.01 2,693 -24.61
2026-02-17 13F Tudor Investment Corp Et Al Put 10,900 4,028
2026-02-13 13F Axa S.a. 10,872 7.51 4,018 -18.14
2026-01-12 13F Abound Wealth Management 1 -85.71 0 -100.00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 78 33
2026-01-20 13F SOA Wealth Advisors, LLC. 9,697 0.00 10 0.00
2026-01-27 13F Forum Financial Management, LP 1,535 -0.78 567 -24.40
2026-02-06 13F Motco 16 0.00 6 -28.57
2026-02-17 13F Blair William & Co/il 2,020 -0.59 746 -24.26
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 568 44.53 250 39.66
2026-02-13 13F Pathstone Holdings, LLC 23,860 0.30 8,818 -23.60
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 8 -82.22 4 -85.00
2026-01-05 13F Park Avenue Securities Llc 2,781 -19.67 1 0.00
2026-02-17 13F Symmetry Investments LP Put 20,000 -33.33 7,391 -49.22
2026-02-02 13F Mutual Advisors, LLC 715 -19.75 264 -26.46
2026-02-17 13F Symmetry Investments LP 20,000 -43.02 7,391 -56.60
2025-09-26 NP CNECX - Alger Concentrated Equity Fund Class C 177 -7.33 78 -11.36
2026-01-27 13F Busey Wealth Management 0 -100.00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047 -13.76 459 -17.30
2026-02-17 13F Zurich Insurance Group Ltd/FI 46,186 -56.61 17,281 -66.37
2026-02-17 13F Janus Henderson Group Plc 89,328 -3.56 33,355 -25.59
2025-09-23 NP EXOSX - Overseas Series Class I 17,597 0.00 7,802 -3.98
2026-02-12 13F Nuveen, LLC 536,376 0.92 200,763 -21.89
2026-02-17 13F Schonfeld Strategic Advisors LLC 39,839 14,723
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5,255 -7.14 2,299 -10.83
2026-01-26 13F Private Trust Co Na 57 0.00 21 -22.22
2026-01-27 13F Godsey & Gibb Associates 90 0.00 33 -23.26
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 102,482 -6.15 44,939 -10.10
2026-02-12 13F Marsico Capital Management Llc 0 -100.00 0
2026-01-07 13F Central Pacific Bank - Trust Division 1,985 823.26 734 604.81
2026-01-22 13F Personal Cfo Solutions, Llc 1,725 0.29 638 -23.62
2026-01-09 13F S.E.E.D. Planning Group LLC 576 213
2026-02-12 13F Chilton Capital Management Llc 497 65.67 184 26.21
2025-11-14 13F AXA Investment Managers S.A. 426,587 206,989
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 165,903 4.08 72,750 -0.31
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 58 21
2026-01-30 13F Citizens Financial Group Inc/ri 845 -11.98 312 -32.90
2025-09-26 NP RGEAX - Global Equity Fund Class A 5,769 38.21 2,524 32.79
2026-01-21 13F Flagship Harbor Advisors, Llc 26 -97.37 10 -98.12
2026-02-14 13F American Trust 2,271 2.16 839 -22.17
2026-02-12 13F CIBC Private Wealth Group, LLC 184,894 0.53 68,829 -22.73
2025-11-14 13F Axiom International Investors Llc /de 0 -100.00 0
2026-01-30 13F Exencial Wealth Advisors, Llc 1,161 -0.77 429 -24.34
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100.00 0
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 2,354 -5.95 1,032 -9.87
2026-02-17 13F Palisade Capital Management Llc/nj 596 220
2026-02-17 13F Laird Norton Trust Company, Llc 7,914 2,925
2026-01-29 13F Sanctuary Advisors, LLC 13,584 -8.48 5,020 -30.06
2026-02-13 13F Charles Schwab Investment Management Inc 15,120 -7.36 5,588 -29.45
2026-02-17 13F Quantinno Capital Management LP 21,930 -3.66 8,132 -26.32
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 46,321 227.84 20,312 214.09
2026-02-17 13F NorthRock Partners, LLC 574 -5.44 212 -27.89
2026-01-29 13F Advisors Capital Management, LLC 814 -0.49 301 -24.24
2026-02-02 13F Equitable Trust Co 5,351 -0.59 1,978 -24.28
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 903 363.08 337 257.45
2026-02-17 13F FIL Ltd 91,245 -73.38 34,174 -79.39
2026-01-08 13F Bennett Selby Investments Lp 2,947 19.70 1,089 -8.79
2026-01-23 13F Capital Investment Counsel, Inc 2,811 1,053
2025-11-10 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-26 13F/A Sculptor Capital LP 0 -100.00 0
2026-02-13 13F Thornburg Investment Management Inc 88,109 -0.93 32,562 -24.55
2026-02-12 13F Brown Brothers Harriman & Co 6,638 -20.02 2,453 -39.09
2026-02-13 13F Strategic Global Advisors, LLC 1,646 -2.20 608 -25.49
2026-01-22 13F Greenberg Financial Group 2,127 786
2026-02-12 13F Advisors Asset Management, Inc. 1,019 107.11 377 57.98
2026-02-13 13F Diametric Capital, LP 0 -100.00 0
2026-02-13 13F First Trust Advisors Lp 4,571 -81.31 1,698 -85.68
2025-11-05 13F SOUTH STATE Corp 0 -100.00 0
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 879 -12.19 385 -15.94
2025-09-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,541 -24.44 34,879 -27.62
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 822,099 1.68 360,496 -2.60
2026-02-09 13F Huntington National Bank 45 -4.26 17 -27.27
2026-02-03 13F Generali Asset Management SPA SGR 86,389 55.12 27,532 20.11
2026-02-05 13F Center for Financial Planning, Inc. 1 0.00 0
2026-02-13 13F Alberta Investment Management Corp 7,600 2,842
2026-02-14 13F Whipplewood Advisors, LLC 29 11
2025-11-12 13F Creekmur Asset Management LLC 66 -13.16 32 -16.22
2026-02-17 13F Citadel Advisors Llc 39,118 56.19 14,456 18.96
2026-02-17 13F Citadel Advisors Llc Put 269,400 204.41 99,559 131.85
2026-02-17 13F Citadel Advisors Llc Call 227,800 150.33 84,186 90.66
2025-09-25 NP PRITX - T. Rowe Price International 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 209,431 1.27 91,837 -3.00
2026-02-12 13F Swiss National Bank 344,083 -5.60 128,630 -26.93
2026-01-26 13F AE Wealth Management LLC 791 292
2025-09-25 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 512,240 14.71 227,122 10.14
2026-02-03 13F Ethic Inc. 1,400 7.36 517 -18.20
2026-02-09 13F Legal & General Group Plc 911,503 3.24 341,040 -20.14
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,511 1,298
2026-02-14 13F Rockefeller Capital Management L.P. 42,192 180.68 15,598 113.86
2026-02-04 13F Pensionmark Financial Group, Llc 2,007 7.44 701 -22.74
2026-02-05 13F Bessemer Group Inc 5,203 0.29 2 -50.00
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 5,029 -10.69 2,205 -14.44
2026-01-30 13F Rachor Investment Advisory Services, LLC 3 1
2026-02-13 13F Baird Financial Group, Inc. 2,918 -57.31 1,078 -67.49
2026-02-11 13F Capital International Ltd /ca/ 4,464 -76.19 1,672 -81.56
2026-02-17 13F SIH Partners, LLLP 258,277 5,756.62 95,449 4,362.27
2026-02-17 13F SIH Partners, LLLP Put 606,400 98.75 224,101 51.38
2026-02-12 13F Quadrant Capital Group Llc 6,873 -1.63 2,540 -25.10
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 396,370 126
2026-02-17 13F SIH Partners, LLLP Call 105,300 -53.92 38,915 -64.90
2026-02-05 13F Western Wealth Management, LLC 0 -100.00 0
2025-11-14 13F Williamson Legacy Group, LLC 0 -100.00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 2 1
2026-02-10 13F Goldman Sachs Group Inc Put 55,000 450.00 20,326 318.90
2026-02-11 13F Sunrise Financial Services, LLC 81 30
2026-02-17 13F Cresset Asset Management, LLC 3,855 181.18 1,426 114.29
2026-02-03 13F Cheviot Value Management, LLC 37 0.00 12 -14.29
2026-02-10 13F Goldman Sachs Group Inc 1,076,202 -11.90 397,721 -32.90
2026-02-10 13F Goldman Sachs Group Inc Call 32,500 -53.57 12,011 -64.64
2026-02-12 13F Logan Capital Management Inc 3,662 8.96 1,353 -16.99
2025-09-26 NP REMSX - Emerging Markets Fund Class S 331 -40.68 147 -43.19
2026-02-13 13F Corient IA LLC 2,820 -19.43 1,042 -38.63
2026-02-17 13F Jain Global LLC Call 50,000 18,478
2026-02-17 13F Millennium Management Llc 153,537 87.10 56,824 42.76
2026-02-17 13F Jain Global LLC Put 55,000 20,326
2026-02-17 13F Millennium Management Llc Call 5,100 -58.87 1,793 -66.14
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,547 0.00 46,722 -4.21
2026-02-17 13F Jain Global LLC 6,613 -21.05 2,444 -39.62
2026-02-17 13F Millennium Management Llc Put 23,400 23.16 8,241 -3.02
2026-02-17 13F Private Advisor Group, LLC 643 -58.70 238 -68.61
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-01-08 13F True Wealth Design, LLC 62 342.86 23 266.67
2026-02-17 13F Biglari Capital Corp. 225,581 8.66 83,366 -17.24
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1,039 457
2026-02-17 13F Credit Agricole S A 565,018 -1.74 208,808 -25.16
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 3,783 -0.76 1,668 -4.14
2026-02-10 13F Intech Investment Management Llc 47,792 21.91 17,888 -5.65
2026-02-17 13F Henry James International Management Inc. 21,184 -17.20 7,829 -36.94
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 42,439 1.50 18,610 -2.78
2026-02-11 13F Cookson Peirce & Co Inc 0 -100.00 0 -100.00
2026-02-09 13F Beck Bode, LLC 0 -100.00 0
2026-02-03 13F K.J. Harrison & Partners Inc 5,200 1,922
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2026-02-09 13F Horizon Family Wealth, Inc. 0 -100.00 0
2026-02-17 13F Limestone Investment Advisors LP 421 156
2025-11-13 13F Css Llc/il Put 0 -100.00 0
2026-01-22 13F Financial Consulate, Inc 5 -54.55 2 -80.00
2026-02-05 13F Stephens Inc /ar/ 1,139 -18.93 421 -38.33
2026-02-12 13F Triumph Capital Management 110 0.00 41 -24.53
2026-02-17 13F Limestone Investment Advisors LP Call 1,300 -13.33 480 -33.98
2026-02-17 13F Limestone Investment Advisors LP Put 1,500 200.00 554 128.93
2026-02-06 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2026-01-14 13F Jfs Wealth Advisors, Llc 43 0.00 16 -25.00
2026-02-13 13F Whalerock Point Partners, Llc 0 -100.00 0
2025-11-06 13F Westbourne Investments, Inc. 0 -100.00 0
2026-01-21 13F Portside Wealth Group, LLC 829 -2.93 306 -26.09
2026-02-12 13F Hrt Financial Lp 5,667 64.64 2 100.00
2025-12-09 13F Painted Porch Advisors LLC 4 0.00 2 0.00
2026-01-26 13F PayPay Securities Corp 29 625.00 11 900.00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 15,179 406.47 6,656 385.49
2026-01-30 13F/A M&t Bank Corp 13,610 -7.36 5,030 -29.46
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 21,467 1.98 9,518 -2.08
2026-02-09 13F Shufro Rose & Co Llc 0 -100.00 0
2026-02-12 13F MetLife Investment Management, LLC 11,680 -0.66 4,352 -23.57
2026-02-09 13F Wcm Investment Management, Llc 424,528 -2.09 158,128 -24.35
2026-01-23 13F Farther Finance Advisors, LLC 1,830 69.76 677 29.50
2026-02-02 13F Chung Wu Investment Group, LLC 0 -100.00 0
2026-01-16 13F Five Oceans Advisors 0 -100.00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 4 0.00 1 0.00
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2026-02-17 13F Biglari, Sardar 33,100 29.80 12,232 -1.14
2026-02-02 13F Varma Mutual Pension Insurance Co 8,700 10.13 3,215 -16.12
2026-01-16 13F Crewe Advisors LLC 6 20.00 2 0.00
2026-02-06 13F Larson Financial Group LLC 61 74.29 23 37.50
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100.00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 10 4
2026-02-17 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2026-02-10 13F Envestnet Asset Management Inc 190,831 -18.61 70,699 -37.82
2026-01-15 13F Bernard Wealth Management Corp. 5 0.00 2 -50.00
2026-02-11 13F Empowered Funds, LLC 66 24
2026-02-17 13F Wellington Management Group Llp 344,078 -35.86 128,788 -50.38
2026-02-17 13F SageView Advisory Group, LLC 392 145
2026-01-09 13F Assenagon Asset Management S.A. 9,202 -30.03 3,438 -46.02
2025-11-07 13F NEOS Investment Management LLC 0 -100.00 0 -100.00
2026-02-03 13F Morse Asset Management, Inc 3,597 -41.78 1,330 -55.64
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 392,358 11.10 172,052 6.42
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1,178 10.40 519 6.57
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 385 0.00 169 -4.55
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 9,138 3.18 4,052 -0.93
2026-02-11 13F Vise Technologies, Inc. 1,224 -56.19 452 -66.64
2026-01-08 13F Sound View Wealth Advisors Group, LLC 2,189 -1.40 809 -24.98
2026-02-12 13F Marex Group plc 5,132 -13.21 1,897 -33.85
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-02-04 13F Western Pacific Wealth Management, LP 305 0.00 113 -23.81
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 534 -28.32 234 -31.27
2026-02-03 13F Ballentine Partners, LLC 1,189 -19.88 439 -39.03
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 966 -13.83 424 -17.54
2026-02-10 13F Marietta Investment Partners Llc 15,985 -4.56 5,907 -27.31
2026-02-06 13F Global Retirement Partners, LLC 1,019 147.33 377 88.00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-02-10 13F Tidemark, LLC 23 8
2026-02-10 13F Mutual Of America Capital Management Llc 23,020 0.00 8,652 -22.41
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ 3,351,099 4.12 1,238,432 -20.70
2026-01-20 13F Princeton Global Asset Management LLC 16 0.00 6 -28.57
2026-02-10 13F Essex Financial Services, Inc. 862 81.09 319 38.26
2026-02-11 13F First Command Advisory Services, Inc. 2 0.00 1
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,264 13.84 4,939 9.05
2026-01-08 13F Grove Bank & Trust 82 7.89 30 -16.67
2026-02-02 13F Baypointe Partners LLC 8,775 200.82 3,243 129.12
2026-02-17 13F Alliancebernstein L.p. 2,334,745 -1.87 862,828 -25.26
2026-02-13 13F Evelyn Partners Investment Management LLP 66,528 3.35 24,904 -19.89
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 2
2026-02-11 13F Capital World Investors 0 -100.00 0
2026-02-13 13F American Century Companies Inc 209,809 -48.29 77,537 -60.62
2026-02-13 13F Resources Investment Advisors, LLC. 2,495 -12.36 922 -33.24
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,000 0.00 2,193 -4.20
2026-02-12 13F Dimensional Fund Advisors Lp 203,120 2.31 75,068 -22.07
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 15,699 404.63 6,884 383.43
2026-02-12 13F Front Row Advisors LLC 50 0.00 18 -25.00
2026-02-09 13F Hartland & Co., LLC 140 -30.35 52 -47.42
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,087 4.32 4,029 0.17
2026-02-12 13F Voya Investment Management Llc 16,624 8.42 6,222 -16.09
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 922 -25.53 341 -43.33
2026-02-09 13F MQS Management LLC 0 -100.00 0
2026-02-04 13F GCQ FUNDS MANAGEMENT PTY Ltd 3,240 -85.91 1,197 -89.27
2026-02-17 13F Fwl Investment Management, Llc 0 -100.00 0
2026-02-13 13F Wells Fargo & Company/mn 196,599 3.43 72,655 -21.22
2026-02-25 13F Thryve Wealth Management Llc 2,000 739
2026-01-27 13F Bank of Italy 2,423,235 -1.61 907 -23.78
2026-01-08 13F Wedmont Private Capital 0 -100.00 0
2026-01-20 13F Independence Bank of Kentucky 7 3
2025-11-14 13F Capula Management Ltd 0 -100.00 0
2026-01-16 13F Compagnie Lombard Odier SCmA 163,004 0.19 61,018 -22.45
2026-01-16 13F Compagnie Lombard Odier SCmA Put 0 0
2026-02-13 13F Barclays Plc 352,247 -32.64 130,176 -48.70
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 924 405
2026-02-17 13F Crawford Fund Management, LLC Put 1,000 -23.08 370 -41.43
2026-02-05 13F Pacific Sun Financial Corp 1,073 6.45 397 -19.02
2026-02-12 13F Bahl & Gaynor Inc 0 -100.00 0
2026-02-06 13F Griffin Asset Management, Inc. 989 365
2025-09-25 NP AGRFX - AB Growth Fund Class A 29,340 0.00 13,009 -3.98
2026-01-07 13F Harbour Capital Advisors, LLC 1,012 -9.40 376 -31.39
2026-01-14 13F Spire Wealth Management 0 -100.00 0
2026-01-23 13F Bridgewater Advisors Inc. 1,049 0.19 358 -15.57
2026-01-20 13F Cigna Investments Inc /new 2,238 0.00 1 -100.00
2026-02-05 13F LGT Group Foundation 4,360 5.39 1,624 -19.92
2026-02-11 13F Capital International Inc /ca/ 108,182 -41.20 40,457 -54.50
2026-02-13 13F Umb Bank N A/mo 263 -15.97 97 -35.76
2026-01-28 13F Salomon & Ludwin, LLC 20 -50.00 8 -65.00
2026-02-10 13F Natixis Advisors, L.p. 55,256 -24.36 20 -42.86
2026-01-29 13F Quent Capital, LLC 61 24.49 23 -4.35
2026-01-08 13F Value Partners Investments Inc. 20,072 99.29 7,419 51.88
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 209,607 1.99 91,914 -2.31
2026-02-17 13F Bamco Inc /ny/ 98 790.91 36 620.00
2026-02-17 13F Signature Equity Partners, LLC 4 1
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2026-02-13 13F Cornerstone Advisors, LLC 7,305 2,700
2026-02-06 13F/A Rathbone Brothers plc 1,749 0.23 646 -23.64
2026-01-22 13F Venturi Wealth Management, LLC 1,460 -4.51 540 -27.26
2026-02-17 13F Ancora Advisors, LLC 9 80.00 3 50.00
2025-11-13 13F Artemis Investment Management LLP 0 -100.00 0
2026-01-28 13F Columbia Asset Management 1,275 0.00 471 -23.79
2025-11-03 13F SYM FINANCIAL Corp 0 -100.00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2026-02-17 13F Perennial Investment Advisors, LLC 1,445 14.77 534 -12.46
2026-02-13 13F Royal London Asset Management Ltd 332,495 645.71 122,877 467.98
2025-10-30 13F RMG Wealth Management LLC 0 -100.00 0 -100.00
2026-02-19 13F CI Private Wealth, LLC 65,547 -0.53 24,224 -24.24
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 231,322 -0.22 101,713 -3.56
2026-02-10 13F AdvisorShares Investments LLC 857 10.72 317 -15.73
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100.00 0
2026-02-10 13F Td Asset Management Inc 125,707 -66.23 46,677 -74.13
2025-11-12 13F Accuvest Global Advisors 0 -100.00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 -13.71 113 -16.91
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5,029 31.89 2,218 27.41
2026-02-13 13F Baltimore-Washington Financial Advisors, Inc. 16,088 1.48 5,945 -22.71
2026-01-07 13F Retirement Wealth Solutions LLC 4 -20.00 1 -50.00
2026-01-28 13F DekaBank Deutsche Girozentrale 345,846 16.12 132 -7.69
2026-02-10 13F Bank of New York Mellon Corp 2,590,025 -3.02 957,170 -26.14
2026-02-13 13F Advyzon Investment Management, LLC 686 35.57 254 3.27
2026-01-22 13F DDD Partners, LLC 7,314 3.57 2,703 -21.13
2026-02-17 13F Two Sigma Advisers, Lp 28,700 -32.63 10,606 -48.69
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 52,960 19.75 23,287 15.74
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 429,845 0.72 188,490 -3.52
2025-11-10 13F Semanteon Capital Management, LP 0 -100.00 0
2026-01-14 13F ORG Partners LLC 25 0.00 9 -25.00
2026-02-13 13F Inspire Advisors, LLC 2,357 3.88 871 -20.82
2026-02-17 13F Balyasny Asset Management Llc 0 -100.00 0
2025-11-14 13F Shellback Capital, LP 0 -100.00 0
2025-10-21 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 76,319 0.00 33,466 -4.21
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 5,227 2.47 1,932 -21.98
2026-01-23 13F Rsm Us Wealth Management Llc 2,905 -5.62 1,082 -27.53
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,891 -47.22 1,706 -49.44
2026-02-12 13F Rbo & Co Llc 1,289 0.00 482 -22.63
2026-02-06 13F Banque Cantonale Vaudoise 1,700 -0.12 636
2026-02-12 13F Qtron Investments LLC 0 -100.00 0
2026-02-02 13F Cornerstone Planning Group LLC 116 -15.33 39 -29.63
2026-02-12 13F Skopos Labs, Inc. 628 236
2026-02-17 13F Qube Research & Technologies Ltd Put 52,000 19,444
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100.00 0 -100.00
2026-02-13 13F PCM Encore, LLC 772 285
2026-02-17 13F Qube Research & Technologies Ltd Call 12,000 4,487
2026-02-17 13F Qube Research & Technologies Ltd 101,345 103.23 37,831 56.35
2026-02-26 13F Anchor Investment Management, LLC 4 0.00 1 0.00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4,494 -7.74 1,671 -30.08
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1,557 3.18 575 -21.45
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,121 1.17 492 -3.16
2026-01-29 13F Vanguard Group Inc 5,213,450 1.13 1,937,388 -22.46
2026-02-05 13F Qsemble Capital Management, LP 2,885 1,066
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 1,726,638 -1.75 757,144 -5.89
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 189 -64.54 83 -66.67
2026-02-11 13F X-Square Capital, LLC 5,788 2
2026-02-17 13F Moore Capital Management, Lp 0 -100.00 0
2026-02-03 13F Ewa, Llc 644 0.47 238 -23.47
2026-02-03 13F Manning & Napier Advisors Llc 17,656 -93.53 6,577 -95.04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 9,037 0.00 3,963 -4.23
2026-02-10 13F Telligent Fund, LP 0 -100.00 0
2026-02-13 13F Centerpoint Advisors, LLC 100 0.00 0
2026-02-03 13F Sageworth Trust Co 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-01-14 13F Exchange Traded Concepts, Llc 7,404 49,260.00 2,736 38,985.71
2026-02-17 13F One Madison Group Llc 105,000 16.67 38,804 -11.14
2026-02-05 13F Baader Bank INC 3,177 0.00 1,182 -23.21
2026-01-30 13F Catalytic Wealth RIA, LLC 662 -19.07 245 -38.38
2026-02-10 13F FDx Advisors, Inc. 0 -100.00 0
2026-02-11 13F Marest Capital, LLC 546 0.18 202 -23.86
2026-02-13 13F Arkadios Wealth Advisors 3,475 29.91 1,284 -1.00
2026-02-17 13F Gilder Gagnon Howe & Co Llc 7,544 -6.06 2,788 -28.47
2026-02-06 13F Covestor Ltd 0 -100.00 0
2026-02-13 13F Brown Advisory Inc 637 14.98 235 -12.31
2026-01-23 13F Actinver Wealth Management, Inc. 600 225
2026-02-17 13F Point72 Asset Management, L.P. Put 3,200 1,183
2026-02-17 13F Point72 Asset Management, L.P. Call 9,000 650.00 3,326 471.48
2026-02-13 13F Atlas Capital Advisors Llc 660 0.00 244 -24.77
2026-01-29 13F Verdence Capital Advisors LLC 2,534 -20.41 936 -27.83
2026-01-23 13F Avion Wealth 12 0.00 0
2026-02-11 13F Ycg, Llc 64,367 67.44 23,787 27.53
2025-11-14 13F Wolverine Trading, Llc 10,213 124.02 4,923 119.97
2025-11-14 13F Wolverine Trading, Llc Call 15,800 -3.66 7,616 -5.44
2026-02-12 13F Fox Hill Wealth Management 2,039 -21.52 754 -40.24
2025-11-14 13F Wolverine Trading, Llc Put 30,700 35.84 14,799 33.34
2026-02-09 13F Jefferies Financial Group Inc. 1,199 -19.53 449 -37.78
2026-02-17 13F Buckland Partners Management Co LLC 1,900 702
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 3,400 0.00 1,487 -3.94
2026-01-08 13F Versant Capital Management, Inc 718 -10.36 269 -30.75
2026-01-12 13F Burns J W & Co Inc/ny 2,130 -4.91 787 -27.53
2026-02-05 13F Gabelli Funds Llc 18,292 93.57 6,760 47.42
2026-01-14 13F Redhawk Wealth Advisors, Inc. 3,965 -0.08 1,465 -23.90
2026-02-03 13F International Assets Investment Management, Llc 1,201 -61.51 444 -70.97
2026-02-13 13F Commerce Bank 571 -20.80 211 -39.54
2026-02-12 13F Comgest Global Investors S.a.s. 0 -100.00 0
2026-02-03 13F Enhancing Capital LLC 1,827 1.05 675 -23.03
2025-09-26 NP SPECX - Alger Spectra Fund Class A 36,064 -16.26 15,990 -19.60
2026-02-11 13F Group One Trading, L.p. Call 55,200 5,420.00 20,400 4,105.98
2026-02-11 13F Group One Trading, L.p. Put 1,000 -23.08 370 -41.43
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2026-02-17 13F Point72 Asset Management, L.P. 119,184 12.73 44,046 -14.14
2025-10-24 13F Tema Etfs Llc 0 -100.00 0
2026-01-26 13F Cwm, Llc 1,006 12.65 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 38,801 2,195.92 14,339 1,648.66
2026-02-06 13F Cullen/frost Bankers, Inc. 22 -51.11 8 -61.90
2026-02-10 13F Garde Capital, Inc. 0 -100.00 0
2025-11-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2026-02-17 13F Scopus Asset Management, L.p. 10,874 4,019
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 95,731 0.00 41,879 -3.94
2026-01-14 13F Wealthcare Advisory Partners LLC 699 0.87 258 -23.21
2026-02-13 13F 1 North Wealth Services Llc 40 0.00 15 -26.32
2026-01-23 13F Ocean Capital Management, LLC 750 0.00 277 -23.69
2026-02-03 13F Credit Industriel Et Commercial 3,456 1,294
2026-02-11 13F J.Safra Asset Management Corp 19 7
2026-02-03 13F Credit Industriel Et Commercial Put 25,000 150.00 9,362 93.73
2026-02-13 13F Integrated Wealth Concepts LLC 680 -55.96 251 -66.49
2026-02-17 13F Nomura Holdings Inc Put 0 -100.00 0
2026-02-09 13F Roundview Capital LLC 6,884 -10.20 2,544 -31.59
2026-02-17 13F Interval Partners, LP 83,912 -36.66 31,011 -51.76
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0
2026-02-09 13F Illumine Investment Management, LLC 1,544 0.00 571 -23.90
2026-02-12 13F Federated Hermes, Inc. 0 -100.00 0
2026-01-16 13F Ronald Blue Trust, Inc. 309 -11.71 114 -32.54
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 243,593 -16.92 90,044 -36.51
2026-01-26 13F Asset Dedication, LLC 121 0.00 45 -24.14
2026-02-17 13F Amundi 3,303,264 11.13 1,220,754 -16.44
2026-02-17 13F Northern Trust Corp 236,027 -5.39 87,226 -27.94
2026-01-08 13F Armstrong Advisory Group, Inc 100 0.00 37 -25.00
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 0 -100.00 0 -100.00
2026-02-13 13F Allianz Se 32,112 -6.63 11,867 -28.88
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -1,775 -84.89 -787 -85.49
2026-01-26 13F Merit Financial Group, LLC 1,511 -0.20 558 -23.98
2026-01-30 13F Sage Rhino Capital Llc 571 -10.64 211 -31.94
2026-02-02 13F Breakwater Investment Management 0 -100.00 0
2026-02-06 13F University Of Chicago 750 0.00 277 -23.69
2026-02-17 13F PDT Partners, LLC 0 -100.00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 227 16.41 101 11.11
2026-01-27 13F Baskin Financial Services Inc. 111,836 1.34 41 -22.64
2025-11-07 13F Denali Advisors Llc 0 -100.00 0
2026-03-06 13F Hsbc Holdings Plc 3,699 -93.42 1,376 -94.94
2026-02-17 13F Boreal Capital Management LLC 40 15 -26.32
2026-01-30 13F Us Bancorp \de\ 15,564 -6.01 5,753 -28.42
2025-11-04 13F State of Wyoming 0 -100.00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2026-02-05 13F LGT Fund Management Co Ltd. 5,747 -3.10 2,141 -26.38
2026-01-21 13F Daytona Street Capital LLC 491 181
2026-02-12 13F Aviva Plc 276,705 33.21 103,084 2.70
2026-02-02 13F Elite Wealth Management, Inc. 0 -100.00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 2,821 -2.92 1,043 -26.10
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 10,684 0.00 4,685 -4.19
2026-02-12 13F Penserra Capital Management LLC 12 0.00 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 152 56
2026-02-13 13F Silvant Capital Management LLC 7,429 1.63 2,745 -22.59
2026-02-12 13F Callan Family Office, LLC 7,529 83.95 2,783 40.08
2026-01-23 13F Sage Mountain Advisors LLC 0 -100.00 0
2026-01-20 13F American National Bank 50 0.00 18 -25.00
2026-02-13 13F Bowie Capital Management, LLC 111,891 82.00 41,350 38.62
2026-01-27 13F Krilogy Financial LLC 1,301 0.00 443 -16.45
2026-02-11 13F United Financial Planning Group LLC 19 7
2026-02-11 13F Nemes Rush Group LLC 34 -20.93 13 -42.86
2025-11-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-09-29 NP CARK - CastleArk Large Growth ETF 3,398 -9.29 1,507 -12.90
2026-02-13 13F Change Path, LLC 2,007 -3.28 742 -26.34
2026-01-14 13F Quad-Cities Investment Group, LLC 1,035 0.00 383 -23.90
2026-02-05 13F High Note Wealth, LLC 20 0.00 7 -22.22
2026-02-13 13F USS Investment Management Ltd 22,890 0.00 8,588 -22.34
2026-02-17 13F Twinbeech Capital Lp 3,417 1,263
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 909 -77.39 340 -82.51
2026-02-09 13F Hantz Financial Services, Inc. 2,906 -4.00 1 0.00
2026-02-05 13F Sculati Wealth Management, LLC 5,097 -4.43 1,884 -27.21
2026-01-07 13F Aventura Private Wealth, LLC 0 -100.00 0
2026-02-12 13F Brinker Capital Investments, LLC 7,869 -11.04 2,908 -32.27
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-01-26 13F Reyes Financial Architecture, Inc. 3 1
2026-02-17 13F Susquehanna International Group, Llp Put 349,700 85.62 129,235 41.37
2026-02-12 13F Castleark Management Llc 22,352 1.60 8,260 -22.62
2026-02-17 13F Susquehanna International Group, Llp Call 298,100 185.54 110,166 117.48
2026-02-13 13F Financial Network Wealth Advisors LLC 21 10.53 8 -22.22
2026-02-17 13F Susquehanna International Group, Llp 104,389 12,661.49 38,578 9,641.67
2026-02-11 13F Jessup Wealth Management, Inc 136 50
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,452 -6.41 1,078 -10.39
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11,168 0.00 4,952 -3.99
2026-02-10 13F Bnp Paribas 610 228
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 176,242 0.00 78,144 -3.98
2026-02-06 13F BOK Financial Private Wealth, Inc. 64 24
2026-02-06 13F Bare Financial Services, Inc 8 -63.64 3 -80.00
2026-01-27 13F First Horizon Corp 1,893 22.37 700 -6.80
2026-02-17 13F Woodline Partners LP 0 -100.00 0
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IT:RACE € 301,60
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US:RACE US$ 350,08
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