Grundlæggende statistik
| Institutionelle ejere | 562 total, 535 long only, 1 short only, 26 long/short - change of -1,75% MRQ |
| Del pris | 62,00 |
| Gennemsnitlig porteføljeallokering | 0.1718 % - change of -34,88% MRQ |
| Institutionelle aktier (lange) | 103.575.229 (ex 13D/G) - change of -39,08MM shares -27,40% MRQ |
| Institutionel værdi (lang) | $ 6.561.797 USD ($1000) |
Institutionelt ejerskab og aktionærer
Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (DE:ITKA) har 562 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 103,580,221 aktier. Største aktionærer omfatter Dodge & Cox, Fisher Asset Management, LLC, Morgan Stanley, Goldman Sachs Group Inc, Bank Of America Corp /de/, TAGRX - Fundamental Large Cap Core Fund Class A, Fmr Llc, GQG Partners LLC, DAVENPORT & Co LLC, and D. E. Shaw & Co., Inc. .
Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (DB:ITKA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 12, 2026 is 62,00 / share. Previously, on March 17, 2025, the share price was 57,50 / share. This represents an increase of 7,83% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.246.746 | -13,90 | 207.922 | -7,50 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 993 | 64 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.700 | -86,70 | 493 | -85,71 | |||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 174.974 | -9,64 | 11.205 | -2,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 105.760 | 60,66 | 6.773 | 72,58 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.175 | 5,20 | 331 | 12,97 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 327 | 0,00 | 21 | 5,26 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35.934 | 2.301 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 28 | 2 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 45 | 28,57 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 62.932 | 13,43 | 4.030 | 21,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 572.316 | -12,44 | 36.651 | -5,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | 1 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.050 | 0,00 | 131 | 7,38 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 108.609 | 115,00 | 6.955 | 130,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.278.932 | -16,64 | 81.902 | -10,44 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.050 | 0,00 | 67 | 8,06 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 22 | 0 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 19 | 1 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 171 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 22.672 | 17,83 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 90 | 0,00 | 6 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.038 | 259 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.304 | 19,74 | 1.073 | 24,62 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.501.890 | -0,66 | 96.181 | 6,73 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 114 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 197.000 | 85,15 | 12.616 | 98,91 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 58.921 | 1,37 | 3.773 | 8,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 144.700 | 19,78 | 9.267 | 28,69 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 429 | 7,25 | 27 | 17,39 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 301.100 | -1,80 | 19.282 | 5,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.141 | 265 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 91.361 | 6,69 | 5.851 | 14,62 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.217 | -43,17 | 462 | -38,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 49 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 8.000 | 512 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 8.000 | 0,00 | 512 | 7,56 | |||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 161 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.378 | -56,29 | 152 | -53,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.728 | -1,12 | 175 | 6,10 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 3.329 | 213 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 600 | 0,00 | 38 | 8,57 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 50.368 | 181,53 | 3.226 | 202,53 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 19.830 | 1.270 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.551 | 227 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 701.343 | 15,03 | 44.914 | 23,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.266 | 9,29 | 914 | 11,61 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 5.500 | 0,00 | 352 | 7,65 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 41 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 16.950 | -20,27 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.500 | 31,66 | 416 | 41,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 87.119 | 3,67 | 5.579 | 11,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.889 | 42,63 | 441 | 53,66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 16.678 | -17,49 | 1.068 | -11,30 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 474.576 | -31,68 | 30.392 | -26,61 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 116 | 0,00 | 7 | 16,67 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 66 | 4 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.024 | 322 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 6 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 174 | -8,42 | 11 | 0,00 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 52.109 | -4,46 | 3.337 | 2,65 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 157.329 | 21,46 | 10.075 | 30,49 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.141 | -95,88 | 306 | -96,43 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 139.606 | -32,34 | 8.940 | -27,31 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 37.705 | 40,51 | 2.415 | 50,97 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 86 | -12,24 | 6 | 0,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 19 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 51.372 | 3,61 | 3.290 | 12,18 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24.623 | -20,68 | 1.577 | -14,81 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.373 | 88 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.600 | -75,80 | 679 | -74,02 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 205.634 | 13.169 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.279 | 1,40 | 338 | 9,03 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.668 | -5,61 | 1.388 | 1,39 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 64 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.732 | 6,23 | 1.648 | 14,06 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 7.699 | 94,47 | 493 | 109,79 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 6.562 | -8,21 | 421 | -1,41 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.266 | -0,19 | 593 | 7,23 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 66.161 | -3,65 | 4.237 | 3,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 19.802 | 66,47 | 1.268 | 78,84 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.802 | 17,54 | 948 | 26,27 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 76 | 0,00 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 13.139 | 14,74 | 841 | 23,31 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 20.346 | -0,89 | 1.303 | 6,46 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 786.664 | 50.378 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 76 | 5 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.875 | -21,37 | 889 | -15,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 73.500 | 32,43 | 4.707 | 42,26 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 402.700 | -14,45 | 25.789 | -8,09 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 11 | 1 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-01-28 | 13F | City State Bank | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.809 | -1,70 | 244 | 5,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 853.809 | 491,20 | 54.678 | 535,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 40.000 | 0,00 | 2.562 | 7,42 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.272 | 1,19 | 338 | 8,71 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.149.824 | 12,97 | 73.635 | 21,37 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.330 | -25,46 | 277 | -19,94 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 53.083 | 6,98 | 3.399 | 14,95 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 53 | 3 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.760 | 497 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 5 | 0,00 | 0 | |||||
| 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 | 59.509 | 0,00 | 3.432 | -12,39 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 3.439 | -1,15 | 220 | 6,28 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 403 | 26 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.478 | -13,19 | 351 | -6,91 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 89.339 | 2,62 | 5.721 | 10,25 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 10.500 | -46,15 | 606 | -52,84 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 81.000 | 0,00 | 0 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 157 | 10 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 35.313 | 12,87 | 2.261 | 21,23 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 7 | -78,12 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 464 | 0,00 | 30 | 7,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.527 | -5,07 | 3.300 | 1,98 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 950 | -9,52 | 61 | -3,23 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.163 | -7,60 | 203 | -0,98 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 63 | 0,00 | 4 | 33,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 303.535 | 4,07 | 19.438 | 11,80 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 8.388 | 0,00 | 484 | -12,50 | ||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 446.906 | -9,74 | 28.620 | -3,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 833.600 | 17,16 | 53.384 | 25,87 | |||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.882.400 | 0,93 | 120.549 | 8,43 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 9.212 | -6,48 | 590 | 0,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 233.277 | 38,80 | 14.939 | 49,12 | ||||
| 2025-10-24 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 13 | 9,09 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 19.134 | -19,66 | 1.225 | -13,67 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.636 | 233 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 50 | 3 | ||||||
| 2026-02-13 | 13F | Boston Partners | 5.500 | 0,00 | 352 | 7,65 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.870 | 248 | ||||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 1.000 | 0,00 | 58 | -12,31 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 64 | 4 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 46.850 | 5,16 | 3.000 | 12,99 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 16.389 | 1.050 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.000 | -85,92 | 320 | -84,88 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 3.290 | 0,00 | 211 | 7,14 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 64.675 | 12,52 | 4.142 | 20,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.615 | -13,21 | 232 | -6,85 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 10.060 | 0,17 | 644 | 7,69 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 46 | 21,05 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.536 | 44,67 | 162 | 55,77 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Inc | 5.000 | 0,00 | 320 | 7,38 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 4.798 | 9,52 | 307 | 17,62 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.523 | -56,31 | 418 | -53,09 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 268.038 | 17.165 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.140 | 98,39 | 521 | 113,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.087 | -34,78 | 390 | -30,04 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 49 | 188,24 | 3 | 200,00 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 797.686 | -4,05 | 51.084 | 3,08 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 6.005 | 0,43 | 385 | 7,87 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 34 | 2 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3.475 | -74,46 | 223 | -72,59 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 41.627 | -3,10 | 2.666 | 4,10 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 140.927 | -23,48 | 9.025 | -17,79 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 10.300 | 614 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 106.206 | -8,72 | 6.801 | -1,93 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.536 | 14,93 | 355 | 23,34 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 273 | 17 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 19.721 | -13,66 | 1.263 | -7,27 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 46.895 | -20,08 | 3.003 | -14,13 | ||||
| 2025-09-18 | NP | SFVLX - Seafarer Overseas Value Fund Investor Class | 39.000 | 0,00 | 2.249 | -12,35 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-18 | NP | SFGIX - Seafarer Overseas Growth and Income Fund Investor | 980.000 | 0,00 | 56.517 | -12,37 | ||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 73.481 | -46,94 | 4.238 | -53,51 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 3.520 | 225 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 21.825 | 63,34 | 1.398 | 75,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 64.600 | 4.137 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 82.458 | 17,07 | 5.281 | 25,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 43.700 | 126,42 | 2.799 | 143,30 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.553 | 1.124 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 6.235 | 2,94 | 399 | 8,42 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 180 | 12 | ||||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.025.010 | -1,00 | 65.642 | 6,36 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 1.265.600 | 3,26 | 81.049 | 10,94 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 11.168 | 219,09 | 715 | 243,75 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 193.469 | 31,23 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.868 | 5,62 | 568 | 13,40 | ||||
| 2025-11-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.066 | 11,02 | 324 | 19,56 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 448 | -16,73 | 29 | -12,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 33 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 4.801 | 3,49 | 277 | -9,51 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 49 | -33,78 | 3 | -25,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 34.014 | -5,86 | 2.198 | 2,04 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 492.274 | -55,66 | 31.525 | -52,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.037.289 | 75,72 | 130.468 | 88,78 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 43.727 | -4,68 | 2.800 | 2,41 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 70 | 45,83 | 5 | 100,00 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 77 | 4 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.748 | 0,46 | 560 | 7,90 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 50.675 | 9,97 | 3.245 | 18,17 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 69 | 0,00 | 0 | |||||
| 2025-10-10 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 11 | 1 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | 28.626 | -22,55 | 1.833 | -16,80 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.816 | 10,43 | 1.013 | 18,64 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 932.100 | -14,92 | 59.692 | -8,59 | |||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.031.800 | -14,38 | 66.076 | -8,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.270.119 | 68,79 | 81.338 | 81,34 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cook & Bynum Capital Management, LLC | 403.914 | 0,00 | 25.867 | 7,43 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.345.694 | -55,63 | 150.218 | -52,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.918 | 7,07 | 379 | 15,20 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 303 | 0,00 | 19 | 5,56 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.011 | 39,37 | 2.690 | 49,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.880 | 184 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 363 | 12,04 | 23 | 21,05 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.412 | 53,42 | 218 | 65,15 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 149 | -42,02 | 10 | -40,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 138.653 | 0,40 | 8.879 | 7,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 48.500 | 3.106 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 32.600 | 2.088 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 19.442 | 6,67 | 1.245 | 14,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 964 | 62 | ||||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 120.558 | -3,70 | 6.953 | -15,61 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 331 | 119,21 | 21 | 133,33 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.275 | 210 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 149 | 10 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.039.934 | 66.597 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.619 | -0,49 | 104 | 7,29 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.357 | 25,67 | 855 | 35,07 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.595 | 5,53 | 358 | 13,29 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 46.132 | 159,96 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 14.709 | -4,41 | 942 | 2,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.530 | -5,42 | 1.443 | 1,55 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 645.100 | -11,63 | 41.312 | -5,06 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 50 | 3 | ||||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 3.350 | 215 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 | -99,11 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 35.553 | 8,53 | 2.277 | 16,60 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 13.727 | 879 | ||||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 2.200 | -45,00 | 127 | -52,09 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 168 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.881 | -7,54 | 505 | -0,79 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.886 | 1,49 | 249 | 8,77 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 3.820 | 0,00 | 45 | -6,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.503 | 42,46 | 160 | 53,85 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 44.091 | -1,46 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.491 | -42,34 | 2.530 | -40,26 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.824 | -20,23 | 245 | -14,39 | ||||
| 2025-11-14 | 13F | Brandes Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 167 | -27,39 | 11 | -23,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 10.738 | 8,24 | 688 | 16,24 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 347.700 | 22,56 | 22.267 | 139.062,50 | |||
| 2026-02-17 | 13F | Rexford Capital Inc | 1.084 | -0,91 | 69 | 6,15 | ||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | Short | -4.992 | 1,18 | -288 | -11,42 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 135.300 | -18,44 | 8.665 | 96.166,67 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 44 | 3 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 35.898 | 33,95 | 2.299 | 43,89 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 30.200 | 50 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.143 | 0,72 | 457 | 8,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 58.661 | 472,41 | 3.757 | 515,74 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 200 | 0,00 | 13 | 9,09 | ||||
| 2026-03-05 | 13F | Bayban | 42 | 3 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 9.265 | 593 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.572 | 2,14 | 229 | 6,05 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 305 | 0,00 | 20 | 5,56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 411 | -94,34 | 26 | -93,98 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.744 | 0,00 | 112 | 7,77 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 62.014 | 138,29 | 3.971 | 156,03 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 99.692 | 10,97 | 6.384 | 19,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.491 | 160 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.693 | 301 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.891 | -3,33 | 232 | -16,30 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32.876 | 11,78 | 2.105 | 20,08 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 471 | 5,61 | 30 | 11,54 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.074 | -27,43 | 69 | -22,73 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 28.316 | 1.813 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 801 | 6,94 | 51 | 15,91 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.904 | 210,57 | 378 | 234,51 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 158 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10.956 | 10,60 | 702 | 18,81 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 3.397 | -17,02 | 218 | -11,07 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.869 | 9,16 | 888 | 17,31 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 32 | 10,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 434 | -65,50 | 28 | -63,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.158 | 42,32 | 522 | 53,08 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.238 | 0,00 | 79 | 8,22 | ||||
| 2025-10-22 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.985 | -1,29 | 255 | 6,25 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.885 | 249 | ||||||
| 2025-10-31 | 13F | Markel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 59.894 | 43,47 | 3.838 | 54,22 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.484 | 159 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 816 | 7,94 | 52 | 15,56 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 11.958 | 766 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 11.180 | 38,80 | 716 | 48,96 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 3.290 | 211 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 111 | 27,59 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 13.220 | 7,17 | 847 | 15,10 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 259.967 | -6,93 | 16.648 | -0,02 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.543 | 291 | ||||||
| 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 | 80.824 | 89,15 | 4.661 | 35,06 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.042 | -4,14 | 67 | 3,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.631 | -22,41 | 553 | -16,74 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6.195 | -39,18 | 396 | -34,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 222 | 0,00 | 14 | 7,69 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 865 | 251,63 | 55 | 292,86 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 3.729 | 0,00 | 239 | 7,21 | ||||
| 2026-02-17 | 13F | Creative Planning | 131.938 | 23,51 | 8.449 | 32,70 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.885 | 0,00 | 1.081 | 7,46 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 17 | -85,71 | 1 | -85,71 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.225 | 39,63 | 335 | 49,78 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 105.000 | 0,00 | 6.724 | 7,43 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.344 | -4,94 | 342 | 2,09 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 68 | 4 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 900 | 0,00 | 58 | 7,55 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4.789 | 307 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.745 | -9,75 | 496 | -3,13 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 11.380.404 | 3,35 | 728.801 | 11,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 157.200 | 3,22 | 10.067 | 10,89 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 83.039 | 2,63 | 5.318 | 10,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 58.445 | -2,18 | 3.743 | 5,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 332.300 | 19,53 | 21.280 | 28,42 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.474 | -28,39 | 351 | -23,08 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 143.800 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 137.861 | 16,57 | 8.829 | 25,24 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 15 | 0 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.693 | 0,77 | 109 | 8,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 77 | 5 | ||||||
| 2025-10-15 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 154.200 | 9.875 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.860 | -13,06 | 588 | -24,65 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.693 | 301 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 817 | 0,12 | 52 | 8,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.102 | -97,63 | 775 | -97,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.417 | 0,00 | 283 | 7,22 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 18.221 | 6,55 | 1.167 | 14,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 48.493 | -95,92 | 3.105 | -95,62 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.353 | -11,11 | 215 | -4,46 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 31.300 | -41,82 | 2.004 | -37,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 54.300 | 69,16 | 3.477 | 81,76 | |||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 3.760 | 241 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.000 | 0,00 | 64 | 8,47 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.500 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 24.069 | 1,64 | 1.541 | 9,21 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 7.364 | -6,36 | 472 | 0,64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.909 | 14,32 | 378 | 23,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.100 | -94,57 | 185 | -95,31 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 238 | -12,50 | 15 | -6,25 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 3.226 | 207 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 91 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | 1,82 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 47 | 0,00 | 3 | 50,00 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 890 | 0,00 | 57 | 5,66 | ||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.500 | -45,12 | 268 | -52,40 | |||
| 2026-02-09 | 13F | Glenview Trust Co | 5.861 | -0,22 | 375 | 7,14 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 772 | 0,00 | 49 | 6,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.711 | 4,51 | 2.543 | 12,27 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.265 | 209 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.306 | 0,00 | 148 | 7,30 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 28.887 | -22,13 | 1.850 | -27,42 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.464 | 16,01 | 350 | 24,64 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.422 | -6,94 | 91 | 0,00 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 21.655 | 1,62 | 1.387 | 9,13 | ||||
| 2025-09-26 | NP | TAGRX - Fundamental Large Cap Core Fund Class A | 2.502.644 | 2,31 | 144.327 | -10,34 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 16.451 | -12,47 | 1.054 | -5,98 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 23.149 | 12,51 | 1.482 | 14,62 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 114 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.462 | -5,68 | 350 | 1,16 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 99 | 6 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19.511 | -3,99 | 1.344 | 10,98 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 83 | 219,23 | 5 | 400,00 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 7.620 | -15,89 | 488 | -9,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 327.818 | 13,15 | 20.993 | 21,56 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 3.202 | 7,45 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 1.042 | 0,00 | 67 | 6,45 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.084 | -29,52 | 69 | -24,18 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 9.794 | 31,37 | 1 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 116.440 | 44,14 | 7.457 | 54,85 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.005 | -57,09 | 64 | -53,96 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 125 | 8 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 742 | -55,73 | 48 | -52,53 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 23.425 | -10,54 | 1.500 | -3,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 102.594 | 0,31 | 6.570 | 7,78 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 1.703.000 | 0,00 | 109.060 | 7,43 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 406 | 0,00 | 26 | 8,33 | ||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 39.655 | 35,18 | 2.540 | 45,25 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.972 | 0,25 | 254 | 7,63 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 5.534 | 354 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9.547 | 47,51 | 611 | 58,70 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 20.504 | 22,98 | 1.313 | 32,23 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.981 | 255 | ||||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 30.751 | -16,68 | 1.969 | -10,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 24.995 | -65,06 | 1.601 | -62,47 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 4.417 | 0,00 | 283 | 7,22 | ||||
| 2025-09-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 42.230 | -0,42 | 2.484 | -10,52 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.530 | -6,81 | 290 | 0,35 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 25.146 | 1.610 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 745 | 0,00 | 48 | 6,82 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 159 | 10 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12.000 | -4,31 | 768 | 2,81 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 19.200 | -10,28 | 1.230 | -3,61 | |||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 15.063 | 127,71 | 965 | 144,67 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 3.900 | -66,67 | 250 | -64,28 | |||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 1.566 | 0,00 | 100 | 7,53 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.250 | -6,30 | 80 | 1,27 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.001.000 | 0,00 | 64.104 | 7,43 | |||
| 2026-02-13 | 13F | Barclays Plc | 6.518 | -96,12 | 417 | -95,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.035.400 | 0,00 | 66.307 | 7,43 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 37.508 | 2.402 | ||||||
| 2026-01-09 | 13F | Seafarer Capital Partners, LLC | 1.034.000 | 0,00 | 66.217 | 7,43 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.850 | 24,36 | 311 | 33,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 114 | 7 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 52.492 | 5,40 | 3.362 | 13,24 | ||||
| 2026-02-13 | 13F | Bristlecone Value Partners, LLC | 12.362 | 792 | ||||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 11.725 | 14,11 | 751 | 22,55 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 412 | 11,96 | 24 | -4,17 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 4.485 | 80,12 | 287 | 93,92 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 10.750 | -2,05 | 688 | 5,20 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.172 | -6,24 | 203 | 1,00 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.666 | 235 | ||||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 5.414 | -1,51 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 908.912 | -8,69 | 58.207 | -1,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.066 | -2,38 | 517 | 4,88 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.644 | 28,27 | 361 | 37,79 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 986.538 | 19,05 | 63.178 | 27,90 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.566 | 65,23 | 164 | 78,26 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 36 | 2 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.788 | -0,61 | 115 | 6,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.301.861 | 49,48 | 83.371 | 60,59 | ||||
| 2026-02-12 | 13F | ASO GROUP Ltd | 25.349 | 2 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 7.692 | 493 | ||||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 5.973 | 16,98 | 383 | 25,66 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 10 | 1 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.999 | 7,53 | 1.025 | 15,58 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 73.030 | 3,74 | 4.677 | 11,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 61 | 4 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17.600 | 1.135 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 34 | 2 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 309 | -62,64 | 20 | -66,07 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 8.159 | 18,62 | 523 | 27,63 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 49 | 3 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 117 | 8 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.812 | 32,78 | 308 | 42,59 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.754 | 31,62 | 304 | 41,40 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 302 | 0,00 | 19 | 5,56 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.908 | -35,73 | 314 | -32,62 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.817 | -77,97 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.602 | 0,09 | 935 | 7,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 873.100 | 19,03 | 55.913 | 27,88 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 73.300 | -46,02 | 4.694 | -42,01 | |||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 2.526 | 146 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 33.113.431 | -9,39 | 2.120.584 | -2,66 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 364 | 1,68 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 65.355 | 0,62 | 4.185 | 8,11 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2.080.580 | -0,01 | 133.571 | 7,57 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 125.100 | -48,67 | 8.011 | -44,85 | |||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.458 | -1,69 | 93 | 5,68 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.203 | 6,93 | 77 | 14,93 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.648 | -5,30 | 0 | |||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.416 | 63,96 | 2.959 | 75,19 | ||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.009.863 | 1,06 | 256.792 | 8,57 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 3.429 | 220 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.730 | 5,52 | 239 | 12,80 | ||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.731 | -18,63 | 751 | -12,57 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 389 | 29 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 99 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 59.117 | 205,77 | 3.802 | 187,08 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 46.974 | 14,35 | 3.042 | 24,37 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 255 | 0,00 | 16 | 6,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 150 | -71,32 | 10 | -70,97 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 272 | -22,51 | 17 | -15,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 15 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 44.200 | 52,94 | 2.831 | 64,34 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 9.185 | 1,44 | 588 | 9,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 59.100 | -0,34 | 3.785 | 7,07 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 245.815 | 3,76 | 15.742 | 11,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.585 | 550 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 117.500 | 5,38 | 7.525 | 13,21 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 107 | 7 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 498 | 79,14 | 32 | 93,75 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.022 | 56,27 | 706 | 67,86 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 481.664 | 917,74 | 30.846 | 993,41 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 27.000 | -3,91 | 1.729 | 3,22 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 3.763 | 0,00 | 217 | -12,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 50.400 | -0,79 | 3.228 | 6,57 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21.146 | -21,90 | 1.266 | -31,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 299.016 | 2,40 | 19.149 | 10,01 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 62.600 | -4,57 | 3.747 | -16,63 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 29.389 | -15,98 | 1.882 | -9,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 122.200 | 7,57 | 7.314 | -6,01 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 12.437 | -0,35 | 796 | 7,13 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.139 | 201 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.535 | -14,96 | 98 | -8,41 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 185.796 | -0,00 | 11.898 | 7,43 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.205.767 | 29,83 | 269.337 | 39,48 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 997.000 | -45,55 | 57.497 | -52,29 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 230 | 0,00 | 15 | 7,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.935 | -10,41 | 508 | -3,61 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.290 | -0,87 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.996 | 320 | ||||||
| 2025-10-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 45.000 | 0,00 | 2.886 | 7,61 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 2.857 | 24,65 | 165 | 9,33 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 114.415 | 82,77 | 7.327 | 96,38 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.942 | 381 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 193 | 121,84 | 12 | 140,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 755 | 48 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 166.618 | 50,46 | 10.670 | 61,64 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 114.800 | 0,00 | 7.352 | 7,42 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.372 | 49,63 | 725 | 60,18 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 91.900 | -6,03 | 5.885 | 0,96 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 8.064 | 1.967,69 | 18 | -34,62 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 5.306 | -7,25 | 340 | -0,59 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.615 | 274 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 1.586.175 | -0,79 | 102.483 | 7,10 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 474 | 0,00 | 30 | 7,14 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 8.051 | -7,48 | 516 | -0,58 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 25.024 | -3,18 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 162 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 21 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 107.558 | 5,71 | 6.888 | 13,57 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.789 | -6,28 | 226 | -18,77 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16.152 | 5,49 | 1.034 | 13,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 7.100 | -26,80 | 455 | -21,45 | |||
| 2025-11-14 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 33.086 | 2.119 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 456 | 10,41 | 29 | 20,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 297.700 | -7,75 | 19.065 | -0,89 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 17.571 | 4,25 | 1.125 | 12,05 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 370.400 | 0,00 | 23.720 | 7,43 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 5.700 | -25,00 | 365 | -19,43 | |||
| 2026-01-29 | 13F | UBS Group AG | 912.505 | 4,31 | 58.437 | 12,06 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.655 | 0,00 | 106 | 7,14 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.143 | -1,17 | 521 | 6,11 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.134 | 201 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 299 | 0,00 | 19 | 11,76 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 259 | 0,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 81 | 5 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 132 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 150 | 9,49 | 9 | -11,11 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 23 | 1 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 154 | 0,00 | 10 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 63 | 4 | ||||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 6.643 | 0,00 | 425 | 7,59 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 18 | 1 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 1 | ||||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 5.800 | -45,28 | 334 | -52,08 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 2.338.805 | 149.778 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.440 | -31,74 | 1.181 | -26,71 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 29.987 | -14,32 | 1.920 | -7,96 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 115 | 7 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.119 | -3,73 | 584 | 3,37 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.884 | -4,73 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.074 | 0,00 | 69 | 6,25 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 5.389 | 51,25 | 345 | 62,74 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.523 | -2,79 | 290 | 4,33 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 13.868 | 0,07 | 888 | 7,51 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 226 | -3,42 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.230 | -4,14 | 527 | 3,13 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 712 | 0,00 | 46 | 7,14 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 86 | 290,91 | 6 | 400,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.147 | -7,50 | 138 | -0,72 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 3.152 | 202 | ||||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 7.724 | 495 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.951 | 6,93 | 514 | 15,28 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 5.649 | -1,86 | 362 | 5,25 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 200 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 125.000 | 66,67 | 8.005 | 79,08 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 202.648 | 3,73 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 392 | -28,07 | 25 | -21,87 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 505.421 | 1.086,94 | 32.367 | 1.175,30 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.669 | 28,29 | 107 | 37,66 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 44 | 3 | ||||||
| 2025-10-21 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Penn Davis Mcfarland Inc | 486.842 | 4,90 | 31.177 | 12,70 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.263 | 209 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 18.810 | -18,07 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 324 | 21 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.282 | 0,01 | 658 | 7,52 | ||||
| 2026-02-02 | 13F | Sandro Wealth Management LLC | 3.942 | 252 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.614 | 1.256 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.954 | 14,76 | 189 | 23,53 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.199 | 205 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 59.606 | -57,52 | 3.817 | -54,36 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHAC - John Hancock Fundamental All Cap Core ETF | 934 | -3,91 | 54 | -15,87 | ||||
| 2026-02-02 | 13F | CX Institutional | 35 | 16,67 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 30.000 | 1.921 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 390 | 3.800,00 | 25 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 141.950 | -8,26 | 9.091 | -1,44 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 82.631 | -8,93 | 5.292 | -2,16 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53.907 | -14,17 | 3.452 | 114.966,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 88.121 | -83,22 | 5.643 | -81,97 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 107.337 | 23,68 | 6.874 | 32,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.344.200 | 3,38 | 86.083 | 11,07 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 57.492 | 5,10 | 3.682 | 12,91 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 891.300 | -2,45 | 57.079 | 4,80 | |||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.379 | -13,15 | 280 | -6,67 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 3.004 | 0,13 | 192 | 7,87 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 448 | -3,66 | 29 | 3,70 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 3.481 | 223 | ||||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 19.946 | -0,30 | 1.277 | 7,13 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.768 | -9,88 | 305 | -3,17 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.357 | 12,07 | 855 | 20,42 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 39 | 2 |
