Grundlæggende statistik
| Institutionelle ejere | 614 total, 613 long only, 0 short only, 1 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 567.825.744 (ex 13D/G) |
| Institutionel værdi (lang) | $ 5.554.942 USD ($1000) |
Institutionelt ejerskab og aktionærer
Haleon plc - Depositary Receipt (Common Stock) (MX:HLN1 N) har 614 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 567,825,744 aktier. Største aktionærer omfatter Dodge & Cox, Fmr Llc, Clearbridge Investments, LLC, Morgan Stanley, Harding Loevner Lp, Norges Bank, Sculptor Capital LP, Goldman Sachs Group Inc, Natixis Advisors, L.p., and Bank Of America Corp /de/ .
Haleon plc - Depositary Receipt (Common Stock) (BMV:HLN1 N) 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%.
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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 636 | 0,00 | 6 | 20,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.819 | 27,30 | 39 | 46,15 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7.329 | -8,95 | 74 | 2,78 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 54.206 | 3,66 | 548 | 16,84 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 12.144 | 123 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.051.452 | 22,71 | 61.180 | 38,31 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 81 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 571.175 | -10,07 | 5.775 | 1,35 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 214 | 4,90 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.026.679 | -1,26 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.617 | 107 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 69.078 | 34,27 | 698 | 31,95 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 100.000 | -98,74 | 1.011 | -98,58 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 300 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 16 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1.040 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 124 | 520,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 594.409 | -2,02 | 6.009 | 10,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 198.129 | -4,89 | 2.003 | 200.200,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 10.376 | -61,10 | 105 | -56,49 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 25 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.053 | 49,48 | 193 | 68,42 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.000 | 0,00 | 121 | 13,08 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 192.505 | 5,46 | 1.946 | 18,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 25.081 | -26,70 | 254 | -17,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 55.200 | 121,69 | 558 | 150,22 | |||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 682 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 170.971 | 10,61 | 1.729 | 24,05 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 25.494 | 23,24 | 258 | 38,92 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 890 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.640.030 | 6,04 | 16.581 | 19,51 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.847 | 101,34 | 29 | 133,33 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 107.941.807 | 3,79 | 1.091.292 | 16,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.469 | 0,00 | 76 | 13,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.692 | -6,56 | 88 | 4,82 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 41.650 | 27,17 | 421 | 43,69 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 773 | 9,65 | 8 | 16,67 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 468.081 | -7,13 | 4.199 | -19,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 318.604 | 1,85 | 3.221 | 14,80 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 139.878 | -2,36 | 1.414 | 10,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 400 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 210.154 | 6,82 | 2.125 | 20,41 | ||||
| 2025-10-03 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 75.918 | 4,41 | 768 | 17,64 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 40.834 | 413 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 26.275 | 14,16 | 266 | 28,64 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 19.621 | 26,84 | 173 | 8,13 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 16.205 | 6,92 | 164 | 20,74 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 58.439 | -18,97 | 524 | -29,85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.825.075 | 5,59 | 28.561 | 19,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 445.616 | -2,70 | 4.505 | 9,66 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 50 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.810 | 0,00 | 18 | 12,50 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 36.228 | 23,35 | 366 | 39,16 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 117.312 | 104,28 | 1.186 | 130,29 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 53.562 | -1,38 | 542 | 11,09 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 11.899 | 120 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 390.621 | 3.949 | ||||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 2.305 | 23 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 100 | -80,00 | 1 | -75,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 184.148 | 27,03 | 1.862 | 43,15 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 989 | 0,00 | 10 | 12,50 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 18.106 | 162 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 2.835 | 26,85 | 29 | 40,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 63.726 | 2,30 | 644 | 15,41 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 317 | -0,31 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 314.996 | -5,01 | 3.185 | 7,06 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 24.551 | -50,44 | 248 | -44,14 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 539.640 | -5,89 | 5.456 | 6,07 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 39.576 | 23,46 | 400 | 39,37 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 11.059 | 112 | ||||||
| 2026-02-02 | 13F | Essex Savings Bank | 13.295 | 0,19 | 134 | 12,61 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 1 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 31.183 | 136,38 | 315 | 166,95 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12.060 | 24,29 | 122 | 39,08 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 144 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 19.888 | 0,00 | 173 | 13,07 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 807 | 8 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 35.018 | 31,94 | 354 | 48,74 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.575 | 0,00 | 36 | 12,50 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 16.334 | 0,00 | 165 | 13,01 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.817.059 | 2,93 | 48.700 | 16,02 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.394 | 13,33 | 14 | 27,27 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 105.175 | -21,79 | 1.063 | -11,86 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 9.055 | 92 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 113.228 | 310,51 | 1.145 | 363,16 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 199.219 | 4,00 | 2.014 | 17,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 149.855 | 8,00 | 1.515 | 21,78 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25.138 | 12,37 | 254 | 27,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 1.177 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.507.206 | 80,98 | 46 | 104,55 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 185 | 46,83 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 6.865 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 17.073 | 0,00 | 173 | 12,42 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 18.301 | -25,93 | 185 | -16,29 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.799 | 19,02 | 38 | 35,71 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 35.255 | -24,37 | 356 | -14,83 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 13.481 | -4,04 | 136 | 7,94 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 593 | 42,89 | 6 | 66,67 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.207 | -1,22 | 113 | 11,88 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.983.206 | -20,27 | 50.380 | -10,14 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 188 | -63,35 | 2 | -75,00 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.434.108 | 9,25 | 14.499 | 23,14 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 767.525 | -20,43 | 7.760 | -10,32 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.064 | 0,00 | 11 | 11,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 521.539 | 1.721,72 | 5 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 123 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 18.340 | 31,61 | 185 | 49,19 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 14.053 | 1,31 | 142 | 14,52 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 150 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 408 | 0,00 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.335 | -57,00 | 13 | -51,85 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 1.800.000 | 0,00 | 18.198 | 12,71 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 364.453 | -19,13 | 3.685 | -8,86 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 11.983 | 121 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 55.368 | 10,08 | 560 | 23,95 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 4.155 | 0,00 | 42 | 13,51 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 30.795 | 311 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 396 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 975.113 | -1,15 | 9.858 | 11,42 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 1.011 | 12,71 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 533 | 66,56 | 5 | 150,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 956 | 10 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 14.885 | 0,00 | 150 | 12,78 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 68.815 | -7,68 | 696 | 4,04 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 64.828 | -6,39 | 655 | 5,48 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 41.438 | -2,48 | 0 | |||||
| 2026-01-07 | 13F | Marotta Asset Management | 11.639 | -3,76 | 118 | 8,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 5.402 | 1,16 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.745 | -17,66 | 200 | -7,44 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 400 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 16.175.000 | 163.529 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 787 | 8 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.039 | 0,00 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 276 | -13,48 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 19.840 | 5,25 | 201 | 18,34 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 21.495.383 | 15,99 | 217.318 | 30,73 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 21.361 | -96,87 | 216 | -96,49 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 19.807 | 200 | ||||||
| 2026-01-20 | 13F | American National Bank | 378 | 4 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 172 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 10.209 | -8,76 | 103 | 3,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 678.621 | -7,45 | 6.861 | 4,30 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 149.935 | 500,92 | 1.516 | 579,37 | ||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.538.636 | 7,97 | 15.556 | 21,69 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 71.482 | -9,05 | 723 | 2,56 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 137.684 | 7,30 | 1.392 | 20,96 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 24.946 | -25,03 | 252 | -15,44 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 592 | 63,99 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 134.669 | 13,24 | 1.362 | 27,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 471.815 | 1,85 | 4.770 | 14,80 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 19.546 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 620.293 | 30,69 | 6.271 | 47,29 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 4.638 | 1,02 | 47 | 12,20 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 730 | 0,00 | 7 | 16,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 789 | 77,30 | 8 | 133,33 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 950 | 0,00 | 10 | 12,50 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 10.097 | 0,00 | 102 | 13,33 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 81.731 | 48,60 | 826 | 67,55 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.315 | -48,73 | 12 | -57,69 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 47.461 | -4,43 | 480 | 7,64 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2.562 | -0,50 | 26 | 8,70 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.098 | 16,52 | 122 | 31,18 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 17.849 | 2,67 | 181 | 16,13 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 54.841 | 30,01 | 554 | 46,56 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.725 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 650 | 333,33 | 7 | 500,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 45.494 | 0,00 | 461 | 12,75 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 10.871 | 0,00 | 110 | 12,37 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.409 | 0,00 | 115 | 12,75 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.100.217 | -32,41 | 81.893 | -23,82 | ||||
| 2026-02-13 | 13F | State Street Corp | 19.564 | -93,32 | 198 | -92,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.013.242 | 108,21 | 10.213 | 137,46 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 23.277 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 78.144 | -3,27 | 790 | 9,12 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 849 | 5,60 | 9 | 0,00 | ||||
| 2025-10-21 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 86.571 | 875 | ||||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 879.976 | -1,25 | 8.298 | -8,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 523.191 | -0,50 | 5.289 | 12,15 | ||||
| 2026-01-23 | 13F | Ariston Services Group | 20.721 | 0,00 | 209 | 12,97 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 211.735 | 1,03 | 2.141 | 13,89 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 1.466 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 220.585 | -3,10 | 2.230 | 9,21 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 335.837 | 388,76 | 3.395 | 451,14 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 48.899 | 0,00 | 441 | 0,46 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 249 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 39.425 | 88,30 | 399 | 112,83 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.175 | 12 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.727 | -13,39 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 915 | -7,58 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 83.086 | 840 | ||||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 375 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.215 | 930,23 | 22 | 2.100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 528.603 | 22,60 | 5.344 | 38,19 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.058 | 20,36 | 11 | 42,86 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 33.479 | 230,14 | 338 | 275,56 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.007 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 32.372 | 0,47 | 327 | 13,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 221 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 29.104 | 0,00 | 294 | 12,64 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.000 | 233,33 | 10 | 400,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 997 | 89,18 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 66 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 373.257 | -62,92 | 3.774 | -58,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 567.581 | 26,01 | 5.738 | 42,03 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 38.484 | 49,80 | 387 | 70,04 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 970 | 19,90 | 10 | 28,57 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.962 | 26,58 | 60 | 42,86 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 882 | 16,82 | 9 | 33,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 563 | 181,50 | 6 | 400,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.976 | -0,89 | 162 | 11,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 3.009 | 0,00 | 30 | 15,38 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 12.325 | 125 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 291.629 | 9,83 | 2.948 | 23,81 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.791 | 11,38 | 18 | 28,57 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 472.616 | -0,31 | 4.778 | 12,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.044 | -43,91 | 102 | -36,87 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 17.783 | 179 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.626.326 | -5,27 | 16.442 | 6,77 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 140 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 57.150 | 0,61 | 578 | 13,36 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 48.323 | 0,49 | 489 | 13,23 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.092.582 | 36,24 | 11.046 | 53,57 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 200 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 15.533 | 2,49 | 157 | 16,30 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 16.654 | -10,07 | 168 | 1,20 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 37.076 | -2,36 | 375 | 10,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6.097 | 0,00 | 62 | 12,96 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.863 | -17,36 | 127 | -6,62 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 318.000 | 28,23 | 3.215 | 44,51 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 10.064 | -3,59 | 102 | 8,60 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 139.955 | -69,74 | 1.415 | -65,91 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.693 | 1,33 | 58 | 14,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 13.041 | 132 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 100 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.202.351 | 839,36 | 12.156 | 958,80 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 282.504 | -60,34 | 3 | -66,67 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.500 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 204.232 | -10,69 | 2.059 | 0,34 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 27.494 | 163,58 | 278 | 197,85 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.940 | -16,07 | 161 | -5,29 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 400 | 0,00 | 4 | 33,33 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 71 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 393 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 18.311 | -9,33 | 185 | 2,21 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.169.355 | 2,66 | 62.372 | 15,71 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 458 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 125.206 | 4,50 | 1.266 | 17,78 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.003.941 | 429,78 | 101 | 531,25 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 292 | -0,34 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.002 | 29,33 | 20 | 53,85 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 766.999 | 7.754 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 51.642 | 7,96 | 522 | 21,68 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.506 | -11,67 | 16 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.674 | -28,03 | 17 | -20,00 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 92 | -47,13 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 66.329 | 0,49 | 671 | 13,18 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 69.051 | 69 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 710 | 13,96 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 766.196 | 58,64 | 7.746 | 78,81 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 140.637 | -37,61 | 1.422 | -29,69 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 12.661 | -13,89 | 128 | -2,29 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 67.217 | 0,29 | 680 | 12,98 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 43.705 | -11,78 | 442 | -0,68 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 190.125 | 37,66 | 1.922 | 55,25 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 28.721 | 16,72 | 290 | 31,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 665.634 | 6.730 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 128.238 | 9,85 | 1.297 | 19,01 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 41.222 | 51,00 | 417 | 70,49 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 298 | -12,61 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.381 | 0,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 321 | 0,00 | 3 | 50,00 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lighthouse Financial Services Inc /adv | 22.355 | 226 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 13.344 | -7,96 | 135 | 3,08 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 274.608 | 1.453,83 | 2.768 | 1.640,88 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 44.131 | 2,96 | 446 | 16,15 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 21.076 | 52,01 | 199 | 41,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 36.196 | 0,04 | 366 | 12,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.230.209 | 15,09 | 11.035 | -0,45 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10.754 | 109 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.500.496 | 454,11 | 85.940 | 524,56 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 32.176 | 0,06 | 325 | 12,85 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 7.427 | 0,00 | 75 | 13,64 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 207 | 2 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.280 | 4,55 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.371 | 68,56 | 277 | 90,34 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 7.825.273 | -2,93 | 79.114 | 9,41 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 3.500 | 0,00 | 35 | 12,90 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1 | -66,67 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.017 | 0,00 | 10 | 11,11 | ||||
| 2025-11-06 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 305 | 3 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 177 | 2 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 916 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 213.399 | 1,89 | 2.157 | 14,86 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 136.563 | -9,84 | 1.381 | 1,62 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 21.324 | -8,77 | 216 | 2,87 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.166 | 4,49 | 32 | 18,52 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 175 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 26 | -90,30 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 43.840 | -0,90 | 443 | 11,87 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 168 | 64,71 | 2 | |||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 100 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 375 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.109.051 | -0,81 | 21.323 | 11,79 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.335.583 | 9,11 | 33.723 | 22,98 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 598 | 6 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 20.524 | 4,06 | 207 | 17,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.686 | -3,52 | 1.096 | 12,31 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 698.267 | 11,11 | 7 | 40,00 | ||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 44.292 | 448 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 17.170 | -19,50 | 174 | -9,42 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 65.833 | 72,52 | 666 | 94,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.420 | 55 | ||||||
| 2026-02-11 | 13F | CNB Bank | 910 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 431.088 | 4.358 | ||||||
| 2026-02-03 | 13F | Ewa, Llc | 19.168 | 194 | ||||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 310.856 | -2,83 | 3.143 | 9,52 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 50.334 | -29,79 | 509 | -21,00 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 600 | 0,00 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.662 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 34.554 | -12,52 | 349 | -1,41 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 11.187 | -18,21 | 113 | -7,38 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 22.922 | 75,33 | 232 | 97,44 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.046 | 24,45 | 20 | 42,86 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 100 | 1 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 59 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.653.319 | 3,05 | 26.825 | 16,15 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.659 | 5,70 | 88 | 19,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 80.720 | 7,37 | 816 | 21,07 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 11.656 | 2,80 | 118 | 15,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.441.178 | 17,96 | 105.560 | 32,95 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 995.477 | 10,65 | 10.064 | 24,72 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 125 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 63.803 | -11,99 | 645 | -0,77 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 987 | -24,94 | 10 | -18,18 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 738.649 | 10,09 | 7.468 | 24,08 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 21.885 | 1,02 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 519 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 927 | 0,00 | 9 | 12,50 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.571 | 11,72 | 228 | 9,09 | ||||
| 2026-01-15 | 13F | Trust Co | 308 | 3 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 781 | 14,68 | 9 | 33,33 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 1.714 | 0,00 | 17 | 13,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.197 | 103 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 188.521 | 3,58 | 1.906 | 16,73 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11.297 | 542,24 | 114 | 660,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.000 | 0,00 | 20 | 17,65 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.647 | 17 | ||||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.960 | 273 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 61.998 | 8,25 | 627 | 22,03 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 125.442 | 7,37 | 1.236 | 18,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 25.847 | 5,75 | 261 | 19,18 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 151.755.452 | -1,70 | 1.534.248 | 10,79 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 22.279 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 21.731 | 2,69 | 220 | 15,87 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 511 | -24,41 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18.414 | 12,73 | 186 | 26,71 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 54.366 | -75,60 | 550 | -72,52 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 109.422 | 14,88 | 1.106 | 29,51 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 15.617 | 0,42 | 158 | 12,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 10.601 | -11,82 | 107 | 0,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 39.605 | 75,03 | 400 | 98,02 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 96.862 | -1,23 | 979 | 11,38 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 25.934 | -2,51 | 262 | 10,08 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 16.615.687 | -7,22 | 167.953 | 4,52 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 74.352 | -32,78 | 752 | -24,14 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.472 | -36,12 | 106 | -28,57 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 36.549 | 63,47 | 370 | 84,50 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 230 | -25,57 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 20.581 | -3,11 | 208 | -5,45 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 1.095.734 | 17,40 | 11.078 | 32,33 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 42.345 | -9,47 | 428 | 2,15 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.116 | 541,10 | 52 | 628,57 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 647 | 0,00 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 30.555 | 26,88 | 309 | 42,59 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.738 | 2,50 | 129 | 15,32 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 35.848 | 60,85 | 362 | 81,91 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 55.058 | 1,95 | 1 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 79 | 1 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 1.000 | 0,00 | 10 | 25,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 492.501 | -8,80 | 4.979 | 2,79 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.264 | 69,43 | 63 | 90,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22.050 | 44,73 | 223 | 63,24 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54.429 | 375,78 | 550 | 439,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.739.817 | 100,64 | 47.920 | 126,15 | ||||
| 2026-03-05 | 13F | Bayban | 8 | 0 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 50.815 | 14,27 | 514 | 28,89 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 920 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.314 | 0,55 | 124 | 13,76 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 214.286 | -16,73 | 2.166 | -6,15 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.800 | 79 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 394 | 4 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 1.333 | 13 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.027.189 | 4.315,44 | 81.155 | 4.878,77 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.095 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.285 | 0,00 | 13 | 9,09 | ||||
| 2025-11-13 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 2.758 | 0,00 | 28 | 12,50 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 211 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.400 | -12,50 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 741 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 950 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 900.000 | 9.099 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 15.217 | 136 | ||||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 65.321 | -3,98 | 660 | 8,20 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Bank & Trust Co | 163 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 551 | -15,36 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 125 | -45,89 | 1 | -50,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 10.562 | -2,82 | 107 | 9,28 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 15.212 | -8,67 | 154 | 2,68 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 46 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Ballew Advisors, Inc | 12.411 | 0,00 | 122 | 7,08 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 291 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 62.172 | -4,52 | 629 | 7,53 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.525 | -5,59 | 147 | 5,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 355.687 | -0,05 | 3.596 | 14,56 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 100.971 | -24,40 | 1.021 | -14,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 85.836 | 10,21 | 868 | 24,21 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 348 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.128 | 0,00 | 11 | 10,00 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 128 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 995.987 | 107,36 | 10.069 | 133,73 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 17.006 | -25,87 | 172 | -16,59 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 13.000 | 0,00 | 131 | 12,93 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 13.686 | 138 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 212.175 | 1,61 | 2.145 | 14,52 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 21.259 | -1,21 | 215 | 10,88 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 17.884 | 3,04 | 178 | 14,84 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.009 | 0,00 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 350 | 4 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 273 | 3 | ||||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Defined Wealth Management, Llc | 29.237 | -0,50 | 296 | 12,17 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.987 | -37,53 | 81 | -29,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 580.657 | 115,06 | 5.870 | 142,46 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | 2 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 53 | 1 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.652 | 108 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 249.235 | 11,41 | 2.520 | 25,57 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 172.439 | 77,82 | 2 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 86.544 | -8,85 | 875 | 2,70 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 125.820 | 89,86 | 1.272 | 114,14 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 286 | -52,96 | 3 | -60,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 356 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 26.868 | -46,12 | 272 | -39,37 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 296 | 279,49 | 3 | |||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 26.580 | 0,00 | 269 | 12,61 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 170 | 2 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 387.083 | 84,52 | 3.913 | 108,03 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 266 | 3 | ||||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 76.530 | -0,18 | 774 | 12,52 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.069 | -28,28 | 21 | -31,03 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 71.206 | 0,36 | 720 | 13,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.023.190 | 0,27 | 10.344 | 13,01 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 81.613 | 0,00 | 825 | 12,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.520.060 | 518,28 | 15.368 | 596,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.279 | 0,54 | 74 | 14,06 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 737 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 31.137 | -2,81 | 315 | 9,41 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.598.290 | 79,82 | 16.159 | 102,68 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 404 | 257,52 | 4 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 211.337 | 0,10 | 2.137 | 12,84 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 643.501 | 0,00 | 6.506 | 12,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 83.165 | 25,61 | 841 | 41,65 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 11.001 | 111 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.966 | 0,00 | 40 | 14,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.600 | -58,75 | 107 | -53,48 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 856 | 2.661,29 | 9 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 13.900 | 16,81 | 141 | 32,08 | |||
| 2026-01-27 | 13F | Seeds Investor Llc | 20.942 | 1,17 | 212 | 14,05 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.488 | -20,60 | 55 | -9,84 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.408 | 28,12 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.483.113 | 101,16 | 75.654 | 126,73 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62.125 | 17,81 | 628 | 31,66 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.061 | 132 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 249.112 | 6,25 | 2.519 | 19,73 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 95.650 | -2,13 | 967 | 10,39 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 47.286 | 0,00 | 478 | 12,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.347.998 | -12,69 | 94.508 | -1,59 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.466 | 23,92 | 15 | 40,00 | ||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 342.380 | 3.461 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 971 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 36.108 | 1,02 | 365 | 14,06 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.397.201 | 0,25 | 54.566 | 12,99 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 57.125 | 12,37 | 512 | -2,85 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 53.299 | 88,39 | 539 | 112,65 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 330.176 | 35,60 | 3.338 | 52,84 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 78 | 1 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 22.445 | -17,80 | 227 | -7,38 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 15.836 | 160 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 339 | 3 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 87.487 | 10,27 | 884 | 24,33 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 2.003 | 0,00 | 20 | 17,65 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 13.491 | -4,20 | 136 | 7,94 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.047 | 203,00 | 142 | 246,34 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.997 | 0,00 | 20 | 17,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.736 | 39,92 | 260 | 58,54 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 445.055 | 403,67 | 4.500 | 471,66 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 12.478 | 8,06 | 126 | 22,33 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 39 | 0 | ||||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 99.380 | 6,14 | 1.005 | 19,67 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 114.341 | -31,14 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 123 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 36.789 | 1,19 | 372 | 13,80 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 69.864 | -7,62 | 627 | -20,15 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 1.050.050 | -1,31 | 10.616 | 11,23 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 55.820 | 564 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.236 | -5,49 | 73 | 7,35 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 12.645 | 128 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 190 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 143.497 | 5,65 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 11.274 | 5,63 | 114 | 18,95 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.675 | 118 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.196.795 | -76,45 | 12.100 | -73,46 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 79.868 | 807 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 30.895 | 77,24 | 312 | 100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.726.852 | 2,05 | 37.678 | 15,02 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 27.000 | 0,00 | 273 | 12,40 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4.347 | 2,64 | 44 | 18,92 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 52.696 | 0,99 | 533 | 3,50 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 500 | 0,00 | 4 | -20,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 24.744 | 4,65 | 250 | 17,92 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 17.477 | 0,00 | 177 | 12,82 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.106 | -29,87 | 11 | -21,43 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 18.590 | 2,79 | 188 | 15,43 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 821.006 | 12,45 | 7.364 | -2,73 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.276 | 0,00 | 33 | 13,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 572.944 | -28,10 | 5.792 | -18,96 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 24.454 | 0,00 | 247 | 12,79 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.480.081 | -23,74 | 55.395 | -14,07 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 240.129 | 2.443 | ||||||
| 2025-10-22 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 133.581 | 4,59 | 1.351 | 17,90 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 11.676 | 0,00 | 118 | 13,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 6.761.355 | -17,21 | 68.357 | -6,69 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 628 | 0,00 | 6 | 20,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 375 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 38.581 | 13,14 | 390 | 27,87 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 44.388 | -43,30 | 449 | -36,18 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 480 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 65.478 | 97,12 | 662 | 122,56 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 1.372 | -7,73 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.831 | 0,00 | 19 | 12,50 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 24.965 | 16,33 | 252 | 31,25 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.042 | 1,68 | 112 | 14,43 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 91.766 | 18,81 | 928 | 28,93 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 326 | 72,49 | 3 | 200,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 35.339 | -2,34 | 357 | 10,19 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.694 | -4,21 | 58 | 7,55 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 57.628 | -8,71 | 583 | 2,83 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 26.446 | 12,78 | 267 | 27,14 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 180.000 | 1.820 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 30 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 20.022 | 28,68 | 202 | 45,32 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32.888 | 11,68 | 332 | 27,31 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 18.318 | 0,92 | 185 | 14,20 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 300 | -53,85 | 3 | -40,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 355 | 4 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.155 | 96,76 | 12 | 120,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 850 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 60 | 1 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 241 | 2 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 66.351 | 0,46 | 1 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 1 | |||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 11.373 | 0,00 | 115 | 11,76 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20.075 | -5,04 | 203 | 6,88 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 15.503 | 157 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 32.853 | 47,46 | 332 | 66,83 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.658 | -18,69 | 37 | -10,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 472.915 | -0,70 | 4.781 | 11,94 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 94.957 | 1,53 | 956 | 14,49 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.027 | 101 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 61.352 | 86,92 | 620 | 110,88 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 300 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 86.226 | 56,54 | 872 | 76,32 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 13.124 | 306,44 | 133 | 371,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 60.668 | -90,61 | 613 | -89,42 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 323.155 | 10,38 | 3.267 | 24,41 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 74 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 70 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 73 | -80,43 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 855 | -1,84 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.992.529 | -68,16 | 50.474 | -64,11 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 10.996 | 111 | ||||||
| 2026-01-20 | 13F | YANKCOM Partnership | 210 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 22.885 | 0,33 | 231 | 13,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.002 | 1,54 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 31.423.276 | -5,77 | 317.689 | 6,20 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 94.215 | 953 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.505.109 | -40,48 | 35.437 | -32,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 111.826 | 1.131 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.789.451 | 2,28 | 28.201 | 15,28 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.654 | 11,75 | 209 | 26,06 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 1.603 | 16 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 10.454.868 | 5,08 | 105.699 | 18,43 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 100 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 56 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 58.463 | 27,79 | 591 | 44,15 | ||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 |
