Grundlæggende statistik
| Institutionelle ejere | 436 total, 436 long only, 0 short only, 0 long/short - change of -0,23% MRQ |
| Del pris | 19,94 |
| Gennemsnitlig porteføljeallokering | 0.0734 % - change of -44,00% MRQ |
| Institutionelle aktier (lange) | 119.431.471 (ex 13D/G) - change of -0,12MM shares -0,10% MRQ |
| Institutionel værdi (lang) | $ 2.275.267 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (GB:0LAF) har 436 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 119,431,471 aktier. Største aktionærer omfatter Morgan Stanley, Fmr Llc, Goldman Sachs Group Inc, BlackRock, Inc., Northern Trust Corp, Clark Capital Management Group, Inc., Citadel Advisors Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, and Wells Fargo & Company/mn .
Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (LSE:0LAF) 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 9, 2026 is 19,94 / share. Previously, on December 2, 2025, the share price was 18,82 / share. This represents an increase of 5,94% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Allworth Financial LP | 4.747 | 22,50 | 92 | 42,19 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 92.572 | -9,09 | 1.789 | 4,99 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 55.991 | -1,68 | 937 | 8,95 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.188 | 221 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 19.800 | 0,00 | 383 | 15,41 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 105 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 188.992 | 0,00 | 3.653 | 15,49 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 50.283 | 1,93 | 972 | 17,70 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.125 | -58,67 | 215 | -52,22 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 19.633 | 16,77 | 380 | 34,88 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 112 | 0 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.177.274 | 46,99 | 22.757 | 69,73 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 818 | 16 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 126 | -4,55 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 55 | 1 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 52.084 | -5,67 | 1.007 | 8,87 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 85 | -1,16 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12.312 | 238 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 17.436 | 17,95 | 337 | 36,44 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 234.111 | 4.525 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 12.024 | -6,27 | 232 | 8,41 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 1.501 | 28,62 | 23 | 37,50 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 164 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 34.131 | -2,84 | 660 | 12,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 140.320 | -8,45 | 2.712 | 5,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 164.352 | 24,97 | 3.177 | 44,30 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 164 | 0,00 | 3 | 50,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 292 | 6 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 188.070 | -3,48 | 3.635 | 11,47 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.457 | 0,00 | 28 | 16,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 86.244 | 2,25 | 1.667 | 18,14 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.974 | 270 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 692.443 | 9,85 | 13.385 | 26,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 31.443 | 90,38 | 1 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 26.665 | 5,61 | 515 | 22,04 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 10.340 | 0,15 | 200 | 15,70 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 499 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 14.007 | -2,05 | 271 | 12,97 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.371 | 0 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 2.798 | 0,00 | 42 | 7,69 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 727.579 | -0,75 | 14.064 | 14,61 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 75.497 | 8,94 | 1.459 | 25,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 320.000 | 60,00 | 6.186 | 84,74 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 30.790 | 101,16 | 595 | 132,42 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 45.125 | 20,26 | 872 | 38,85 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 62.224 | 1.203 | ||||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 4.252 | 116,61 | 64 | 137,04 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 168.140 | 198,19 | 3.250 | 244,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 20.978 | 17,61 | 406 | 35,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 12.484 | 0,00 | 241 | 15,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 23.721 | -28,35 | 459 | -17,33 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 209.587 | 0,00 | 4.051 | 15,48 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 11.478 | 222 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.671 | 1.811,16 | 245 | 2.118,18 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 42.813 | 30,19 | 828 | 50,36 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 324 | 6 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 14.799 | -1,11 | 286 | 14,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 68 | 1 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 34.417 | 0,39 | 665 | 16,06 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 10.832 | 209 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.706 | 0,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 880.886 | 0,00 | 13.337 | 6,62 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20.903 | 2,86 | 404 | 18,82 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 150.140 | 47,82 | 2.902 | 70,71 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.083.145 | 37,65 | 21.067 | 59,94 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 710.653 | 13.737 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.689 | 5,52 | 245 | 35,36 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 58.178 | 1.125 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.192 | 40,00 | 506 | 61,66 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.752 | 73 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 18.680 | 2,14 | 361 | 17,97 | ||||
| 2026-02-13 | 13F | Boston Partners | 483.561 | -6,65 | 9.385 | 8,41 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 2 | -94,74 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 19.207 | 1,03 | 371 | 16,67 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 10.402 | 201 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.514 | 11,14 | 300 | 28,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 71.009 | 432,74 | 1.373 | 515,25 | ||||
| 2026-01-27 | 13F | Optas, LLC | 18.339 | 14,96 | 354 | 32,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 159 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 208.707 | 33,02 | 4.034 | 53,62 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 11.712 | 226 | ||||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 26.113 | 1,45 | 505 | 17,21 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 74.381 | 19,42 | 1.438 | 37,91 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 125 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 644.757 | 23,87 | 12.463 | 43,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 425.691 | 762,42 | 8.229 | 896,13 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 299.000 | -1,97 | 5.780 | 13,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 33.928 | 0,71 | 656 | 16,34 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 94.202 | -4,75 | 1.821 | 9,97 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 53.947 | -0,61 | 1.043 | 14,76 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.414 | 16,11 | 337 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.026.200 | -1,63 | 58.496 | 13,58 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 1.505 | 0,00 | 29 | 16,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 13.841 | 0,00 | 268 | 15,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.555 | 0,43 | 49 | 16,67 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 40.872 | 790 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 16.052 | 0,00 | 310 | 15,67 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 184.256 | -0,37 | 3.562 | 15,02 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 24.656 | 2,20 | 513 | 29,95 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 32 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.527.195 | 5,88 | 29.521 | 22,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 38.333 | 0,05 | 741 | 15,44 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 129 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 13.947 | 17,71 | 233 | 30,17 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 153.875 | 1,68 | 2.974 | 19,73 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 66.425 | 22,55 | 1.284 | 41,57 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 227.943 | -6,63 | 4.406 | 7,83 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 17.322 | 4,87 | 335 | 21,01 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 37.892 | 12,67 | 732 | 30,02 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 64.592 | 43,01 | 1.249 | 65,08 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 323 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 146.417 | -2,48 | 2.830 | 12,61 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 58 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 29.013 | 158,58 | 561 | 199,47 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 125 | 2 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 37.950 | 734 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 14.096 | 272 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.363 | -28,42 | 200 | -17,36 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 11.677 | 12,31 | 226 | 29,31 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.819 | 46,90 | 54 | 68,75 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 113.975 | 6,30 | 2.203 | 22,80 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.601 | 692,99 | 50 | 900,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 260.698 | -66,01 | 5.040 | -60,74 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 619 | 20,19 | 12 | 37,50 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 453.681 | -1,26 | 8.770 | 14,02 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 33 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 155.405 | -1,34 | 2.601 | 9,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 429.101 | -4,91 | 8.295 | 9,80 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.259 | -50,04 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 94 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 14.861 | 1,45 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 846 | 0,00 | 16 | 14,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.058.315 | 3,17 | 39.787 | 19,13 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2.409 | -0,08 | 47 | 15,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 117.464 | 20,66 | 2.271 | 39,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.131 | -3,82 | 312 | 11,07 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 29.475 | 0,00 | 570 | 15,42 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.351 | 0,00 | 172 | 6,21 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 263.673 | -0,53 | 5.097 | 14,85 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 108.832 | 48,37 | 2.104 | 71,39 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.646.997 | 8,04 | 31.836 | 24,75 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 47.269 | 4,22 | 914 | 20,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 279.861 | 0,18 | 5.410 | 15,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.884 | 223,76 | 172 | 280,00 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 561 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 46.928 | 6,10 | 907 | 22,57 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 36.153 | 138,41 | 699 | 186,07 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 70.777 | 2,08 | 1.368 | 17,93 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 7.286 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 44.740 | -62,61 | 865 | -56,86 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.193 | 0,00 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 21.541.139 | 1,91 | 416.390 | 17,68 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 250 | 0,00 | 5 | 0,00 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 265.464 | 13,81 | 4.019 | 21,35 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 1.031.000 | 0,00 | 15.609 | 6,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.954 | 0,00 | 270 | 15,45 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 76.552 | 215,24 | 1.480 | 264,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 81.779 | 112,89 | 1.581 | 145,72 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13.235 | 256 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 65.259 | 19,82 | 1.265 | 37,95 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 28.053 | 0,21 | 542 | 15,81 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 19.890 | 384 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 39.152 | 46,90 | 757 | 69,51 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 34.500 | 0,00 | 522 | 6,75 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.465 | 3,65 | 202 | 19,53 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 15.560 | 3,62 | 301 | 19,52 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 28.458 | 8,38 | 550 | 25,28 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 12.800 | 5,41 | 247 | 21,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 902 | 136,13 | 17 | 183,33 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 45 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.302 | 25 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 741 | 14 | ||||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 215.131 | -3,30 | 4.158 | 11,65 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 848 | 0,00 | 16 | 14,29 | ||||
| 2026-01-22 | 13F | City Holding Co | 244 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 226 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 124.444 | -5,07 | 2.406 | 9,62 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 533 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.974 | -5,09 | 96 | 10,34 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 13.950 | 270 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.210 | 29,00 | 23 | 53,33 | ||||
| 2025-09-26 | NP | WHGHX - Westwood High Income Fund Institutional Shares | 36.879 | 0,00 | 558 | 6,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.682 | 8,45 | 71 | 24,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 446.154 | 363,74 | 7.469 | 413,97 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 159.424 | 5,82 | 3.082 | 22,21 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 921 | 18 | ||||||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 196 | 4 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 385.023 | 2,14 | 7.442 | 17,94 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 32.849 | 39,63 | 635 | 61,32 | ||||
| 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 | 949.706 | 6,22 | 14.379 | 13,25 | ||||
| 2026-03-05 | 13F | Bayban | 1.532 | 30 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 23 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 3.827 | 0,00 | 74 | 14,06 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.370.588 | 21,58 | 26.493 | 40,40 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 236 | 5 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 728 | 0,00 | 15 | 36,36 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 271.635 | 2,36 | 5.251 | 18,19 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.872.812 | -0,46 | 55.531 | 14,94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.343.002 | 15,04 | 45.290 | 32,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 27.326 | 27,83 | 528 | 47,90 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 14.800 | 10,43 | 286 | 27,68 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 13.636 | 202 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 13.627 | 1,94 | 263 | 17,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.318.753 | 1.246,60 | 25.491 | 1.455,28 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 46.773 | -1,08 | 904 | 14,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.201 | -17,25 | 236 | -4,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 53.100 | 0,19 | 1.026 | 15,67 | |||
| 2026-02-03 | 13F | Ewa, Llc | 21.709 | 1,08 | 420 | 16,71 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.876 | 0,00 | 36 | 16,13 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 68.348 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 108.880 | 23,83 | 2.105 | 43,03 | ||||
| 2026-02-13 | 13F | Allianz Se | 220.000 | 0,00 | 4.253 | 15,48 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.120 | 126,09 | 60 | 160,87 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 379.568 | 18,51 | 7.337 | 36,86 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 618 | 10 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 29.967 | 194,46 | 579 | 240,59 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 277 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 174 | 3 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.369 | 278 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 105.188 | 17,12 | 2.033 | 35,26 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 81.297 | -35,77 | 1.571 | -25,83 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 529.486 | -36,77 | 10.235 | -26,99 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 1.629 | 58,00 | 24 | 35,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.099.005 | 6,20 | 117.894 | 22,63 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 169.678 | -0,24 | 3.280 | 15,17 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 24.405 | 0,00 | 472 | 15,44 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.634 | 109 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 321.641 | -16,19 | 6.217 | -3,22 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 882 | 0 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 736.467 | 14,46 | 14.236 | 32,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.786 | 34,49 | 35 | 54,55 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 30.862 | -3,80 | 597 | 10,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 415 | 8 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 980 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 662.822 | 18,10 | 12.812 | 36,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 600.909 | -15,71 | 11.616 | -2,66 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 625 | 12 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 335 | 28,85 | 6 | 50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 27.667 | 54,37 | 1 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.185 | 8,37 | 274 | 25,11 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.351 | 219 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 21.290 | 412 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 94 | 2 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 410.466 | 293,54 | 7.934 | 354,67 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 10.000 | 0,00 | 193 | 15,57 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 415 | -26,42 | 8 | -11,11 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 95.566 | 1,83 | 1.846 | 17,44 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 50.137 | -43,00 | 969 | -34,17 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 28.679 | 133,31 | 554 | 170,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 351.606 | 18,62 | 6.797 | 34,75 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 153.883 | 76,41 | 2.911 | 99,32 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 167 | 3 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 462.908 | -13,06 | 8.948 | 0,39 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.505 | -37,68 | 68 | -28,72 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.592 | 3.148,98 | 33 | 450,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 278.186 | 2,47 | 5.377 | 18,33 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 311 | 26,94 | 6 | 50,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 38.371 | 8,40 | 742 | 25,17 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 12.699 | 0,00 | 245 | 15,57 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 384 | 0,00 | 7 | 16,67 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 127.652 | 1,16 | 2.468 | 16,81 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 47.040 | -1,41 | 909 | 13,91 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 27.014 | 7,41 | 522 | 37,37 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 79 | 2 | ||||||
| 2026-02-02 | 13F | CX Institutional | 142 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 53.007 | -0,89 | 1.031 | 15,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 20.913 | 1,35 | 404 | 17,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 30.258 | 8,88 | 645 | 41,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.151.904 | 0,92 | 41.596 | 16,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.733 | 2,73 | 33 | 17,86 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.042 | 11,32 | 78 | 30,00 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 28.010 | 541 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 31.532 | 18,39 | 610 | 36,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.554 | 7,14 | 359 | 23,88 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 23.809 | -4,84 | 460 | 10,05 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 49.249 | 952 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 644 | 0,00 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 202 | -48,73 | 4 | -50,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 495 | -86,02 | 10 | -84,75 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.412 | 0,98 | 240 | 16,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 90.778 | 28,69 | 1.755 | 48,64 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 10.638 | 206 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 22.963 | -96,48 | 444 | -95,94 | ||||
| 2025-11-14 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.300 | 0,00 | 122 | 15,24 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 13.709 | 265 | ||||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.597 | 29,67 | 70 | 50,00 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 807 | 76,97 | 14 | 116,67 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 20.874 | 26,21 | 403 | 46,01 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 250.706 | 16,06 | 4.846 | 34,02 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 886.131 | 15,02 | 17.129 | 32,82 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.129 | 22 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 11 | 0 | ||||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 37.334 | -14,24 | 722 | -0,96 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 538 | -76,72 | 10 | -73,68 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 271 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 190.855 | -2,12 | 3.689 | 13,02 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 70.655 | 17,57 | 1.370 | 36,18 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 15.685 | 303 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 59 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 53.082 | 24,96 | 1.026 | 44,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 341 | -0,29 | 7 | 20,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 14.528 | -5,32 | 281 | 9,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 97.896 | 748,32 | 1.892 | 880,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 11.600 | 224 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 64.589 | 459,89 | 1.249 | 546,63 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 119.922 | 72,53 | 2.318 | 99,31 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 24.316 | 64,85 | 470 | 91,06 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 602.784 | -14,27 | 12 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 92 | 2 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 167 | 3 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.105.864 | -0,90 | 79.366 | 14,43 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 14.441 | 6,19 | 279 | 26,24 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 11.050 | -12,79 | 214 | 0,47 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 31.279 | 30,27 | 605 | 50,62 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 76 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 274.358 | 3,69 | 5.303 | 19,73 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 19.838 | -3,53 | 332 | 7,10 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 115 | 0,00 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 35.670 | 14,26 | 690 | 31,99 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 241 | 5 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 793 | 15 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 609.928 | -2,69 | 11.863 | 15,54 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.404 | 76,83 | 30 | 141,67 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.662 | 0,55 | 441 | 3,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 53.791 | -85,19 | 1.040 | -82,89 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 154.946 | -0,64 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.520 | 0,00 | 29 | 16,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 330.517 | 38,88 | 6.392 | 60,46 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 119 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 158.019 | 25,18 | 3.055 | 44,53 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 806 | 0,00 | 16 | 15,38 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 504 | 0,20 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.926 | 27,33 | 57 | 47,37 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 14.062 | 0,00 | 272 | 15,32 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.789 | -16,41 | 363 | -3,46 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 123.809 | 11,38 | 2.393 | 28,66 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.247.737 | 13,70 | 236.749 | 31,29 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 336 | 7 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 20.788 | -98,08 | 402 | -97,79 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8.965 | 0,25 | 173 | 16,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 24.918 | 15,15 | 482 | 32,87 | ||||
| 2026-01-15 | 13F | Trust Co | 1 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 64.717 | 481,94 | 1.266 | 649,11 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 83 | 13,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 28.631 | 0,00 | 555 | 17,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 133.525 | 176,44 | 2.581 | 219,43 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 540 | 0,00 | 10 | 11,11 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 14.526 | -0,09 | 243 | 10,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 172.858 | -81,36 | 3.341 | -78,47 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 35.957 | -3,78 | 695 | 11,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 92.159 | 4,50 | 1.781 | 20,66 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 116.921 | 2.260 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 31.848 | -2,68 | 616 | 12,43 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 48.775 | -13,75 | 943 | -0,42 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 220.927 | 1,53 | 4.271 | 17,24 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 32.661 | -0,15 | 631 | 15,36 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 8 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 711.130 | 3,58 | 13.746 | 19,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.997.774 | 1,49 | 212.587 | 17,19 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 503.831 | 0,46 | 7.628 | 7,12 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 130.260 | 41,00 | 2.518 | 62,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.223 | 14,41 | 43 | 31,25 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 14.079 | 50,71 | 272 | 74,36 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 30.063 | -71,09 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.551 | -2,08 | 30 | 11,54 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 14.219 | -2,32 | 275 | 12,76 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 21.753 | -8,51 | 420 | 5,53 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 70.230 | 0,00 | 1.358 | 15,49 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.859 | 39,36 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.700 | 303 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 24.417 | 14,74 | 472 | 32,30 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 17.112 | -0,16 | 331 | 15,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 206.607 | -0,98 | 3.994 | 14,35 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 28.898 | -13,08 | 559 | 0,36 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 49.398 | 27,37 | 955 | 47,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 750 | 0,00 | 14 | 16,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.924.517 | -15,74 | 37.201 | -2,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 41.158 | 3,66 | 796 | 29,69 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 65.381 | 0,00 | 1.264 | 15,45 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.019 | -0,79 | 40 | 21,21 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 52.773 | 1,34 | 1.020 | 17,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 341.835 | -75,05 | 6.608 | -71,19 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 76.332 | 12,91 | 1.476 | 30,42 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 14.922 | 5,28 | 288 | 21,52 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 85.837 | 4,37 | 1.762 | 31,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 42.604 | -15,41 | 824 | -2,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | 731.255 | 96,65 | 14.135 | 127,10 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.789 | -35,79 | 35 | -26,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 24.000 | 5,26 | 464 | 21,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 33.140 | 66,62 | 641 | 92,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 419.198 | 15,38 | 8.103 | 33,23 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 503 | 6,12 | 10 | 28,57 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 10.259 | 198 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.780 | 0,00 | 363 | 15,61 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 37.262 | 0,00 | 720 | 15,57 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6 | 500,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 33.089 | 6,79 | 640 | 23,36 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 17.043 | 4,85 | 339 | 29,50 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 32.820 | 0,00 | 634 | 15,48 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 543.985 | 28,21 | 10.515 | 48,06 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.362 | 40,09 | 968 | 74,23 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 37.236 | 4,95 | 720 | 21,25 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 34.710 | -3,91 | 671 | 10,93 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.358 | -26,36 | 220 | -15,12 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.157.740 | 0,62 | 138.359 | 16,19 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 13.872 | 1,08 | 268 | 17,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.067 | -3,83 | 59 | 11,32 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 584.325 | 8,64 | 11.295 | 25,45 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 42 | 1 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 225 | 4 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 151 | 3 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 61.718 | 2,83 | 1.193 | 18,82 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 28.473 | 15,34 | 550 | 33,17 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 707 | 14 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 111.238 | 2.150 | ||||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 120.185 | -35,01 | 2.325 | -24,89 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 65.381 | 0,00 | 1.264 | 15,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11 | -99,90 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 532.736 | 13,52 | 10.298 | 31,07 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 1.395 | 27 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 103.040 | -2,19 | 1.992 | 12,93 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 54.329 | -0,98 | 1.135 | 23,64 | ||||
| 2025-09-26 | NP | GDIV - Harbor Dividend Growth Leaders ETF | 278.628 | 4.218 | ||||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 711.065 | 32,31 | 13.745 | 52,78 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 131.837 | -15,79 | 2.548 | -2,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.003.451 | -6,44 | 19.397 | 8,03 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 456.766 | 0,46 | 8.829 | 16,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 47.905 | 926 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 99.231 | 1,64 | 1.918 | 17,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 23.500 | 0,00 | 356 | 6,61 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 23.141 | 4,70 | 447 | 20,81 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 18.012 | 27,47 | 348 | 47,46 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 13.879 | 15,51 | 268 | 33,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 108.422 | 18,19 | 2.096 | 36,48 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 409.755 | 1,92 | 7.922 | 17,71 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 426.347 | 15,71 | 8.241 | 33,61 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 |
