Grundlæggende statistik
| Institutionelle ejere | 551 total, 548 long only, 1 short only, 2 long/short - change of 3,75% MRQ |
| Del pris | 14,90 |
| Gennemsnitlig porteføljeallokering | 0.1068 % - change of -34,27% MRQ |
| Institutionelle aktier (lange) | 353.995.518 (ex 13D/G) - change of -13,69MM shares -3,72% MRQ |
| Institutionel værdi (lang) | $ 5.475.359 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (DE:MFZA) har 551 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 353,995,518 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Aristotle Capital Management, LLC, VWNFX - Vanguard Windsor II Fund Investor Shares, Goldman Sachs Group Inc, Bank Of America Corp /de/, Northern Trust Corp, BlackRock, Inc., Morgan Stanley, Clearbridge Investments, LLC, and Fmr Llc .
Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (DB:MFZA) 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 2, 2026 is 14,90 / share. Previously, on March 10, 2025, the share price was 11,30 / share. This represents an increase of 31,86% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 262.461 | 3,00 | 4.163 | 2,49 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.681 | 37,98 | 312 | 45,79 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 171 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 891 | -6,60 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 84.538 | 6,47 | 1.341 | 5,76 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.066 | 0,00 | 17 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 30 | 0 | ||||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 10.000 | 0,00 | 159 | -0,63 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 3.864.366 | 0,56 | 61.289 | 0,05 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 39 | 1 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.482 | 716,45 | 47 | 1.050,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 123.765 | 2 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 268.240 | 7,48 | 4.254 | 6,94 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 69.951 | -40,15 | 972 | -34,19 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 29.236 | 0,00 | 464 | -0,64 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.158 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.574 | 263 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 93.276.119 | 1,96 | 1.479.359 | 1,44 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 869 | 54,90 | 14 | 62,50 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.520.145 | -80,97 | 40 | -81,52 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 58.387 | 12,91 | 926 | 12,38 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 80.843 | -5,70 | 1.282 | -6,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 255.000 | 0,00 | 4.044 | -0,49 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 93.557 | 5,59 | 1.490 | 5,52 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11.763 | -16,15 | 187 | -16,59 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 20.347 | -20,00 | 323 | -20,49 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 503 | 5,89 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 43.112 | 0,00 | 684 | -0,58 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 63.282 | 0,00 | 1.004 | -0,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 120.650 | 0,00 | 1.677 | 9,97 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 59.232 | 9,77 | 1.119 | 36,80 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.500 | -1,57 | 87 | -2,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 486.468 | 37,57 | 7.715 | 36,89 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 46.993 | -1,76 | 745 | -2,23 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 13.914 | 16,11 | 221 | 15,18 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 511.322 | -4,72 | 8.110 | -5,20 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.365 | 0,00 | 22 | 0,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 650 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 500 | -92,96 | 8 | -93,81 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 28.690 | 1,21 | 455 | 0,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.172.022 | 25,02 | 18.588 | 24,40 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 24.688 | 3,44 | 392 | 2,89 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 43.700 | 360,00 | 693 | 358,94 | |||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.431 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 55.762 | 884 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 55.359 | 2,73 | 878 | 2,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 52.283 | 5,06 | 829 | 4,54 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 15.649 | 248 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.168 | 206,09 | 50 | 212,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 177.999 | 6,94 | 2.823 | 141.050,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.489.093 | 15,11 | 39.477 | 14,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 229.846 | -74,25 | 3.645 | -74,38 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 146.771 | -2,00 | 2.340 | 13,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 568.938 | 6,52 | 9.023 | 5,99 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.596 | -0,74 | 168 | -1,18 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 738 | 18 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 55.832 | -20,73 | 887 | -21,03 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 4.928 | 116,62 | 68 | 142,86 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 13.976 | -9,77 | 222 | -10,16 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 67.411 | 9,55 | 1.069 | 9,08 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 13.179 | 2.950,69 | 209 | 3.383,33 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 38.021 | -3,95 | 603 | -4,29 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 287.600 | 1,17 | 4.561 | 0,66 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.574 | 14,20 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 62 | 1 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 280.000 | 88,55 | 4.441 | 87,58 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 510.711 | -1,26 | 8.100 | -1,76 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 2 | -95,74 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 11.430 | -23,73 | 181 | -23,95 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 10.509 | 167 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22.046 | 6,29 | 350 | 5,76 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 14.424 | 229 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 17.553 | -3,36 | 278 | -3,81 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 37.406 | 0,17 | 593 | -0,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 24.100 | 62,84 | 382 | 62,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.900 | 252 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 24.756 | 0,00 | 393 | -0,51 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 26.031 | -0,04 | 413 | -0,72 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 17.198 | 274 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 928.021 | 2.512,52 | 14.718 | 2.500,35 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 10.657 | 169 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 10.270 | 163 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.438.355 | 22.812 | ||||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 21.329 | 2,81 | 338 | 2,42 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 440 | 7 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 18.104 | 1,38 | 287 | 1,06 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 191.521 | 80,95 | 3.038 | 80,02 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 81.818 | 3,84 | 1.298 | 3,35 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 13.679 | -3,53 | 217 | -4,42 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 120.967 | 5,55 | 1.919 | 5,04 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 42.992 | 40,26 | 682 | 39,55 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 589.625 | 1,25 | 9.351 | 0,74 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 11.871 | -21,22 | 188 | -15,32 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.683 | 169 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 38.889 | 0,12 | 617 | -0,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 34.024 | 871,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.409.533 | -16,73 | 38.215 | -17,15 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 394.330 | 0,00 | 6.254 | -0,49 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.974 | -20,21 | 396 | -20,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.103 | -0,88 | 160 | -1,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.630 | 1,25 | 169 | -0,59 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.530 | 215 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 12.067 | 5,67 | 191 | 4,95 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 311.104 | 36,01 | 4.934 | 35,33 | ||||
| 2026-01-27 | 13F | Optas, LLC | 38.917 | 1,36 | 617 | 0,82 | ||||
| 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 | 563.089 | 0,00 | 7.827 | 9,96 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 775 | 30,47 | 12 | 33,33 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 26.397 | -68,47 | 419 | -68,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 111.923 | -23,55 | 1.775 | -23,92 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 420 | -60,86 | 7 | -64,71 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.024 | 0,00 | 191 | -0,52 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 965.767 | 40,66 | 15.317 | 39,96 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 11.492 | -78,06 | 182 | -78,20 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 15 | |||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 34.072 | 40,21 | 540 | 39,53 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 45.275 | 94,16 | 718 | 93,53 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.903 | 0,00 | 62 | -1,61 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.316 | -2,89 | 116 | -3,33 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 28.994 | 0,00 | 460 | -0,65 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.710 | 36,99 | 587 | 48,35 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 98.380 | 34,48 | 1.607 | 42,88 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 13.559 | 151 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 13.000 | 0,00 | 206 | -0,48 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.905 | 0,00 | 381 | -0,26 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 50.803 | 17,48 | 806 | 16,84 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 52.796 | 53,23 | 837 | 52,46 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 20.262 | -0,58 | 321 | -0,93 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 173.730 | 13,67 | 2.755 | 13,10 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3.348 | 0,00 | 53 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 23.166 | 20,51 | 367 | 19,93 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.098.901 | 3,03 | 17.549 | 3,22 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 287 | 0,00 | 5 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 885 | 10,35 | 14 | 16,67 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 353.324 | -1,65 | 5.604 | -2,15 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 18.413 | 0,00 | 292 | -0,34 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.096 | 0,00 | 17 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.162 | 10,23 | 256 | 9,87 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 178 | -96,24 | 3 | -97,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 14.137 | -53,82 | 225 | -46,43 | ||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 32.384 | 450 | ||||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 351.348 | 0,12 | 5.572 | -0,38 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 4.053.197 | -1,38 | 64.284 | -1,88 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 13.613 | -10,93 | 217 | 3,35 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 54.644 | 10,63 | 867 | 27,92 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.786.592 | -1,84 | 28.335 | -2,34 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 639 | -18,08 | 10 | -16,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 39.079 | 5,69 | 620 | 5,09 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.636.262 | 14,50 | 25.951 | 13,93 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 221.488 | 0,00 | 3.079 | 9,97 | ||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 69.674 | 5,98 | 1.105 | 5,54 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 19.439 | 0,00 | 308 | -0,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 116.311 | 15,88 | 1.845 | 15,32 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 659 | 11 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 60.492 | 959 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14.011.482 | 0,75 | 222.222 | 0,24 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 339 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.200 | 162 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 46.973 | 745 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 55.697 | 4,29 | 883 | 3,76 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 573.608 | -0,18 | 9.097 | -0,69 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 366.750 | 4,81 | 5.817 | 4,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 756 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 11.485 | 0,00 | 225 | 27,12 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 398.800 | -11,77 | 6.325 | -12,22 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.801 | 5,58 | 44 | 4,76 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.301 | 99,82 | 52 | 100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 738.283 | 7,09 | 11.709 | 6,56 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 62 | -74,69 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 302 | 5 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 20.152 | 320 | ||||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 460.069 | 11,10 | 6.395 | 22,16 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 109.725 | 58,37 | 1.740 | 57,61 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 27.589 | -70,59 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 33.625 | 0,00 | 533 | -0,37 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 84.995 | 1.348 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 64.419 | 25,42 | 1.026 | 25,43 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 44.032 | 0,02 | 753 | 7,28 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 207.874 | 5,98 | 3.297 | 5,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.904.972 | -1,11 | 109.513 | -1,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.306.882 | -53,95 | 20.731 | -54,17 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 43.231 | 52,31 | 686 | 51,55 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 59.728 | 2,92 | 947 | 2,38 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 325.033 | 18,77 | 5.152 | 20,18 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 371 | 6 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.350.819 | 48,92 | 37.284 | 48,17 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 198.399 | -0,25 | 3.147 | -0,76 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 30.205 | 479 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.224 | 9,89 | 69 | 13,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.821 | 19,99 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.115.580 | 8,14 | 17.682 | 7,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 672 | 11 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 56.217 | 688,35 | 892 | 688,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 526.856 | 714,21 | 8.356 | 710,38 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 422.888 | 3,81 | 6.707 | 3,30 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 161.976 | 2,27 | 2.569 | 1,74 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 37.342 | 592 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 417.279 | 8,09 | 6.618 | 7,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 73.040 | 342,77 | 1.158 | 341,98 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 14.337 | -10,92 | 227 | -11,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 329.123 | 5,60 | 5.221 | 5,07 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 10.446 | 167 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 794 | 75,66 | 13 | 71,43 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 795.668 | -13,62 | 12.615 | -14,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4.816.589 | 251,73 | 76.391 | 249,96 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 47.537 | -5,61 | 754 | -6,11 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 31.308 | 497 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 45.134 | 0,88 | 716 | 0,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 112.137 | 42,03 | 1.778 | 40,55 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 746 | 0,13 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 146 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 215 | -50,00 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 84.901 | -7,93 | 1.347 | -8,37 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 314.210 | 37,73 | 4.983 | 37,05 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 26.440 | 9,90 | 419 | 9,40 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 47.748 | 2,22 | 757 | 1,75 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.172 | 78,93 | 19 | 125,00 | ||||
| 2025-09-26 | NP | PID - Invesco International Dividend Achievers 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 | 811.448 | -12,55 | 11.279 | -3,83 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 327 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.897 | -2,01 | 316 | -2,48 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 33.596 | -70,51 | 533 | -70,69 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1.093 | 0,00 | 17 | 0,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 22.094 | -97,68 | 350 | -97,69 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 75.309 | 1.194 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.004 | -5,75 | 175 | -6,45 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 177 | 3 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 535 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 131.290 | -56,56 | 2.082 | -56,78 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 27.585 | 438 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.165.937 | -7,43 | 208.812 | -7,90 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 2.046.100 | -4,62 | 28.441 | 4,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 620 | -1,12 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 576.992 | 12,87 | 9.151 | 12,31 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 300.124 | 9,42 | 4.760 | 8,85 | ||||
| 2026-02-13 | 13F | State Street Corp | 34.020 | 0,00 | 540 | -0,55 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 49.190 | -17,12 | 780 | -17,55 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 121.969 | 41,74 | 1.934 | 41,06 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.533 | -21,55 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 56.040 | 3,19 | 889 | 2,66 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 47.709 | 0,27 | 760 | 16,56 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 110.884 | 2,51 | 1.759 | 1,97 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.173 | 195,47 | 19 | 200,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 10.250 | 0 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3.202 | 3,29 | 51 | 2,04 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 474 | 18,50 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 145 | 2 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.500 | 0,00 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 345.194 | -12,48 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 3.762 | -73,90 | 60 | -70,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 76.526 | 3,37 | 1.214 | 2,80 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 61.535 | 169,30 | 976 | 167,86 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 18.247 | 0,00 | 289 | -0,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 32.982 | 523 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.690 | 217 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 855.261 | 4,36 | 13.564 | 3,84 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.066.090 | 5,19 | 96.208 | 4,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 17 | -94,14 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.686 | -2,94 | 280 | -3,45 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.731 | 12,18 | 107 | 11,58 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 66.023 | -0,05 | 1.047 | -0,48 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48.401 | -6,76 | 768 | -7,26 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.258 | -69,55 | 20 | -70,77 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 436.157 | 447,57 | 6.917 | 445,07 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 15.158 | 3,99 | 240 | 3,45 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 31.912 | 73,72 | 506 | 73,29 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 45.632 | 0,71 | 724 | 0,14 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 126.806 | -0,50 | 2.011 | -0,98 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.338.503 | -0,52 | 179.829 | -1,02 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 112.608 | -79,67 | 1.565 | -77,65 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 17.498 | 9,23 | 278 | 8,63 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.615 | 26,77 | 29 | 47,37 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11.488 | 182 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 104.593 | 160,90 | 1.659 | 159,47 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 57.257 | 7,40 | 908 | 6,95 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 105.737 | 2,19 | 1.677 | 1,64 | ||||
| 2026-02-02 | 13F | CX Institutional | 261 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 106.937 | -40,55 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 62.576 | 14,93 | 992 | 14,42 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 17.238 | 13,75 | 273 | 13,28 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.004 | -42,10 | 16 | -44,44 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 10.000 | 0,00 | 159 | -0,63 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 158 | 3 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.186 | 162 | ||||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 34.501 | 547 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 31.303 | -4,51 | 496 | -4,98 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Foster Group, Inc. | 17.284 | 2,81 | 274 | 2,62 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 6.016.887 | -3,30 | 95.428 | -3,79 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.381 | -21,22 | 196 | -21,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 384.783 | 1,89 | 6.103 | 1,38 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 153.111 | 5,17 | 2.678 | 21,24 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 14.258 | 5,60 | 226 | 5,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.986 | 75,08 | 190 | 74,31 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 19.876 | 5,73 | 315 | 5,35 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.506.310 | 0,00 | 40 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.397 | 131,67 | 22 | 144,44 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 10.307 | 176 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 202.076 | 25,80 | 3.205 | 25,16 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 33.020 | 0,00 | 524 | -0,57 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 10.149 | 161 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.846 | 0,00 | 29 | 3,57 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 100.670 | -0,93 | 1.840 | 13,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 22.056 | -83,35 | 350 | -83,47 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 227.118 | -16,38 | 3.602 | -16,79 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 13.868 | 0,00 | 221 | 16,32 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 47.124 | 3,27 | 747 | 2,75 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 120 | 2 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.636 | 13,10 | 185 | 15,72 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 12.692 | 4,80 | 201 | 4,15 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 186 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 64 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 71.407 | 1.133 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 18.478 | -1,69 | 293 | -2,01 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 599 | 58,05 | 10 | 50,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 60.276 | 22,16 | 956 | 21,50 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 77.050 | -10,98 | 1.222 | -11,39 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 13.872 | 220 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.908 | 9,79 | 110 | 9,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 137.115 | 2.175 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 19.482 | 21,64 | 309 | 20,78 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 29.012 | 3,11 | 460 | 2,68 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 202.771 | 0,74 | 3.216 | 0,22 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 19.180 | 64,20 | 304 | 63,44 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 125.844 | 1.996 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 31.069 | 493 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 30.339 | 4,81 | 500 | 13,67 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 11.040 | 175 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 622.807 | 20,87 | 9.878 | 20,26 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 54.922 | -41,02 | 871 | -41,31 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.770 | -53,06 | 266 | -53,43 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 103.912 | 2,76 | 1.648 | 2,30 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 132.002 | -7,29 | 2.094 | -7,76 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.316 | 6,04 | 100 | 6,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 981 | 16 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 169 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 48.960 | -1,66 | 776 | -2,14 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 28.945 | 0,00 | 459 | -0,43 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.314 | 19,43 | 306 | 19,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.953.670 | 14,58 | 46.845 | 14,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 97.819 | 8,62 | 1.558 | 8,87 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 59.213 | 939 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 142.121 | 3,57 | 2.254 | 3,06 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 429 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 22.953 | -1,09 | 364 | -1,36 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 311.795 | 7,56 | 4.945 | 7,03 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 21.108 | 0,00 | 335 | -0,60 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 15.369 | 244 | ||||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 125.518 | -0,31 | 1.991 | -0,75 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 10.541 | -34,34 | 167 | -24,09 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 458 | 17,74 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 483 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 996.963 | 8,73 | 15.812 | 8,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 69.667 | 9,99 | 1.105 | 9,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 238.779 | 4,19 | 3.787 | 3,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 36.649 | 0,08 | 581 | -0,34 | ||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 29.638 | 472 | ||||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 32.700 | -20,05 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 34.679 | 2,60 | 550 | 2,23 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 17.652 | 25,95 | 278 | 24,22 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 512.737 | -0,70 | 8.132 | -1,19 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 2.238 | 0,00 | 35 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 459 | 0,00 | 7 | 0,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.350 | 398,15 | 21 | 425,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 312.364 | -4,20 | 4.954 | -4,68 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.191 | 45,20 | 82 | 46,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 296.893 | -10,21 | 4.709 | -10,66 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 59.901 | 950 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 13.007 | -1,72 | 206 | -1,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 97.578 | 109,31 | 1.548 | 108,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.197 | 115,11 | 733 | 150,68 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.976.543 | 24,86 | 31.348 | 24,23 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 17.223 | 6,94 | 273 | 6,64 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.776 | 9,61 | 187 | 8,77 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 144 | 2 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 27.413 | -18,43 | 435 | -18,88 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 85.512 | 1.762,20 | 1.356 | 1.757,53 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 480 | 8 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 356.372 | 2,38 | 5.665 | 2,09 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 48.561 | 5,60 | 770 | 5,05 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 72.638 | 0,12 | 1.152 | -0,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 554 | 0,00 | 9 | 0,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 183.439 | 29,43 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 10.564 | 168 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 41.335 | 78,19 | 656 | 77,51 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 425.282 | 19,61 | 6.745 | 19,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 159.973 | 104,25 | 2.537 | 103,29 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 177.099 | 13,23 | 2.809 | 12,64 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.974.205 | -0,43 | 31.311 | -0,93 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 112 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18.228 | 20,22 | 289 | 19,92 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 147 | -34,96 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.027.642 | -7,14 | 16.298 | -7,60 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 113.339 | -1,14 | 1.798 | -1,64 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 506.154 | -0,57 | 8.028 | -1,07 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 112.886 | 0,19 | 1.790 | -0,33 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 120 | 2 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 232.453 | 28,65 | 3.687 | 27,99 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 51.749 | 4,10 | 821 | 3,54 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.153.069 | -15,96 | 65.868 | -16,38 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 99.192 | 24,91 | 1.573 | 24,35 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 36.248 | 575 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 47.690 | -10,64 | 756 | -11,06 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 19.320 | -12,08 | 306 | -12,57 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 747 | 12 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 26.339 | -14,61 | 418 | -15,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 398.195 | -51,51 | 6.315 | -51,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.258.642 | 15,49 | 162.702 | 14,91 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 867 | 0,00 | 14 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 14.442 | -18,23 | 229 | -18,51 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9.764 | 0,00 | 155 | -0,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 182.101 | -5,30 | 2.888 | -5,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.030 | 0,67 | 230 | 27,78 | ||||
| 2026-02-12 | 13F | Livet Wealth, LLC | 17.101 | 271 | ||||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 34.948 | 557 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 149.570 | -4,71 | 2.372 | -5,20 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.100 | 0,00 | 145 | -3,36 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 350.181 | -6,36 | 5.554 | -6,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.666 | 26 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.205 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 50.755 | -53,80 | 805 | -54,08 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.200 | 0,00 | 19 | 18,75 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.109.514 | -0,19 | 17.597 | -0,69 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.894 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21.274 | -70,69 | 337 | -70,85 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 31.110 | 0,00 | 493 | -0,40 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 22.922 | 365 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 40.931 | 9,31 | 654 | 9,73 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 395 | 722,92 | 6 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 41.264 | 87,87 | 1 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.899 | -81,89 | 62 | -81,55 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.180 | 19 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17.484 | 277 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 368 | 1,10 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 239.064 | -29,47 | 3.792 | -29,84 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 13.655 | 7,43 | 217 | 6,93 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 40.503 | -2,88 | 642 | -3,31 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 172.340 | 188,14 | 2.733 | 186,78 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.873 | 6,06 | 30 | 3,57 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 107.170 | 28,60 | 1.700 | 27,94 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 13.152 | 209 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 12.600 | 23,12 | 200 | 22,09 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 156 | -0,64 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.730.203 | 19,99 | 106.741 | 19,39 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 2.173 | 0,00 | 34 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.562 | 96,17 | 41 | 100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 45.212 | -9,85 | 717 | -10,26 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.193 | 178 | ||||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 37.544 | 8,18 | 595 | 7,59 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 200.288 | 3.177 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.283.242 | -8,61 | 20.352 | -9,07 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 330 | 70,10 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 149.146 | 52,41 | 3.432 | 116,67 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 472.782 | 7.498 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 24.134 | 0,00 | 383 | -0,52 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.922 | 126 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 13.906 | 221 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.836 | -88,31 | 29 | -88,40 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 160.112 | 3,72 | 2.539 | 3,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.202 | -0,93 | 130 | -0,76 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 178.640 | 2.833 | ||||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 527.597 | 0,00 | 7.334 | 9,97 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.624 | 154,38 | 105 | 156,10 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 422.964 | -6,39 | 6.708 | -6,86 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 12.048 | -15,90 | 191 | -16,23 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.093.524 | -3,34 | 17.343 | -3,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 661 | 10 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 81.093 | -5,94 | 1.286 | -6,40 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 56.586 | 8,56 | 897 | 8,07 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.168.390 | 9,52 | 18.531 | 8,97 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 63.450 | 2,60 | 1.013 | 8,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 14.749 | -1,77 | 242 | 5,22 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 2.507 | 4,98 | 40 | 2,63 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 17.158 | 31,29 | 272 | 30,77 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.837 | 6,05 | 235 | 5,38 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 234.566 | 0,00 | 3.720 | -0,48 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 79.088 | 1.254 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 110.744 | 2,41 | 1.756 | 1,92 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 533.233 | 34,90 | 8.457 | 34,24 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 44.154 | 86,66 | 700 | 85,68 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.554 | 1,33 | 167 | 0,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 97.855 | -9,34 | 1.552 | -9,50 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 23.423 | -36,79 | 371 | -37,12 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 123.321 | -13,81 | 1.956 | -14,25 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 322.044 | 0,00 | 5.108 | -0,51 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.026.845 | 11,58 | 79.726 | 11,02 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 37.024 | 5,11 | 587 | 4,63 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 25.442 | 404 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 35.841 | 3,04 | 654 | 24,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 166.171 | -29,86 | 2.635 | -30,22 | ||||
| 2025-10-21 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | 0 | ||||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 19.328.000 | 0,00 | 268.659 | 9,97 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 45.886 | 0,30 | 728 | -0,27 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.826 | -14,40 | 314 | -14,91 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 19.135 | 2,44 | 303 | 2,02 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 127 | 2 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 13.930 | 5,22 | 221 | 4,27 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 80.400 | 0,00 | 1.275 | -0,47 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.223 | -9,03 | 162 | -9,50 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.892 | 12,08 | 204 | 11,48 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 188 | 41,35 | 3 | 0,00 | ||||
| 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 | Short | -279.651 | 114,61 | -3.887 | 136,00 | |||
| 2026-01-20 | 13F | YANKCOM Partnership | 661 | 10 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.977.067 | -24,55 | 94.797 | -24,92 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.957 | 364 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 101.760 | -37,25 | 1.614 | -37,58 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 364 | 6 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 853.929 | 13.543 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 12.204 | 0,00 | 194 | -0,52 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 106.900 | 1,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.637 | 26 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 102.245 | 0,00 | 1.622 | -0,49 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 78.526 | -13,23 | 1.245 | -13,66 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.946 | 0,00 | 174 | -0,57 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.629 | 10,22 | 26 | 8,70 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 77.968 | 1.237 | ||||||
| 2026-01-14 | 13F | InTrack Investment Management Inc | 40.989 | 3,92 | 650 | 3,50 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 53.880.015 | -4,43 | 854.537 | -4,91 | ||||
| 2026-02-02 | 13F | Fulcrum Wealth Advisors, Llc | 192.176 | 3.048 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 294.450 | 35,25 | 4.670 | 34,55 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 55.092 | -0,16 | 874 | -0,68 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 158.499 | 2.514 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.967 | 190 | ||||||
| 2025-09-26 | NP | GDIV - Harbor Dividend Growth Leaders ETF | 313.649 | 4.360 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 278.814 | -0,96 | 4.422 | -1,49 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 726 | 0,00 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.887 | 220 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 165.400 | 6,83 | 2.623 | 10,82 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.068.721 | 2,23 | 16.971 | 1,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 983.288 | 287,34 | 15.595 | 285,42 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 26.734 | 1,49 | 426 | 18,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 303 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 754.010 | 0,64 | 11.959 | 0,13 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 79.673 | 33,29 | 1.264 | 32,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 413.237 | 0,08 | 6.554 | -0,43 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 178.372 | 159,35 | 2.834 | 196,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | 0 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 26.066 | 24,06 | 415 | 44,10 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 611 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 455.699 | -2,27 | 7.227 | -2,76 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 313 | 5 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.972 | 6,26 | 47 | 6,82 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 75.114 | -12,23 | 1.191 | -12,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.900 | 18,35 | 205 | 17,92 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.113.692 | 712,05 | 17.663 | 708,01 | ||||
| 2026-02-17 | 13F | Legacy Wealth Partners, LLC | 20.154 | 320 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 9.055 | -35,72 | 144 | -36,16 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.850 | 0,00 | 220 | -0,45 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 34 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.526 | -60,02 | 262 | -60,18 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 41.554 | -3,95 | 659 | -4,35 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 334.880 | -25,51 | 5.311 | -25,88 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 52.760 | 837 | ||||||
| 2026-02-05 | 13F | Sapient Capital Llc | 15.423 | 13,54 | 246 | 13,95 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 593.184 | 3,74 | 9.408 | 3,21 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.832 | 0,00 | 29 | 3,57 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 |
