Grundlæggende statistik
| Institutionelle ejere | 584 total, 579 long only, 0 short only, 5 long/short - change of 5,21% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0729 % - change of -36,02% MRQ |
| Institutionelle aktier (lange) | 461.371.780 (ex 13D/G) - change of -19,43MM shares -4,04% MRQ |
| Institutionel værdi (lang) | $ 5.294.543 USD ($1000) |
Institutionelt ejerskab og aktionærer
Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) har 584 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 461,371,780 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Morgan Stanley, Fmr Llc, Mondrian Investment Partners LTD, Goldman Sachs Group Inc, BlackRock, Inc., Capital International Investors, Chevy Chase Trust Holdings, Inc., Northern Trust Corp, and Dimensional Fund Advisors Lp .
Banco Santander, S.A. - Depositary Receipt (Common Stock) (NYSE:SAN) 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 April 2, 2026 is 11,41 / share. Previously, on April 4, 2025, the share price was 5,87 / share. This represents an increase of 94,38% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | X-Square Capital, LLC | 13.127 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 120 | 1 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.741 | -3,83 | 156 | 15,67 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.355 | 11,62 | 180 | 25,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.335 | 3,82 | 27 | 17,39 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 32.612 | 40,07 | 395 | 65,55 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 40.174 | 91,47 | 471 | 115,07 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 92.034 | -6,24 | 1.080 | 4,96 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 12.661 | 0,94 | 149 | 12,98 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 251.288 | 2,47 | 2.948 | 14,67 | ||||
| 2025-11-13 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 318 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 32.828 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 933.437 | 7,99 | 10.949 | 20,88 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 7.158.257 | 0,03 | 83.966 | 11,96 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 36.617 | 86,66 | 430 | 109,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 245.882 | 2.884 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 529 | 529,76 | 6 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 129.955 | -4,20 | 1.524 | 7,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.984 | 129 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 417.677 | 36,30 | 4.899 | 52,57 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 18.235 | 10,15 | 214 | 23,12 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 503 | 6 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 28.675 | 15,45 | 336 | 29,23 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 33.426 | 392 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 353.448 | -5,89 | 4.146 | 5,31 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 11.943 | -1,99 | 140 | 10,24 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 39.993 | 0,00 | 469 | 11,93 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 100 | -50,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 18.037.272 | 2,26 | 211.577 | 14,46 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 17.136 | 1,25 | 201 | 13,56 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 474.110 | 113,28 | 5.561 | 138,77 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 136.037 | 22,42 | 1.596 | 37,03 | ||||
| 2025-10-09 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.007 | 35,53 | 12 | 57,14 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.597 | 42 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 315.026 | -0,77 | 3.695 | 11,06 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 60.797 | 470,97 | 713 | 542,34 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 189 | 117,24 | 2 | |||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 31.288 | 367 | ||||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 91.231 | 0,07 | 1.070 | 12,04 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 20.726 | 243 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 24.263 | -42,76 | 285 | -36,04 | ||||
| 2026-03-05 | 13F | Bayban | 62 | 1 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 667 | 0,91 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 999.826 | 3,79 | 11.728 | 16,18 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 356.578 | -9,30 | 4.183 | 1,50 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 27.358 | 321 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 182.259 | 2,34 | 2.138 | 14,52 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 14.527 | 36,88 | 170 | 53,15 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 25.863 | 303 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 644.694 | 5,49 | 7.562 | 18,08 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Five Oceans Advisors | 62.971 | 0,00 | 739 | 11,99 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 333 | 4 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.292 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 31.697 | -5,61 | 372 | 5,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 556.816 | 29,67 | 6.531 | 45,13 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 22.395 | 0,55 | 263 | 12,45 | ||||
| 2026-01-15 | 13F | Trust Co | 98 | 1 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 24.614.574 | -8,80 | 288.729 | 2,08 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 11.326 | -0,88 | 133 | 10,92 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 10.662 | 125 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 74.227 | 11,06 | 871 | 24,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.479.617 | -39,25 | 29.087 | -32,01 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.603 | 19 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 46.374 | 4,26 | 544 | 16,03 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 68.332 | 2,80 | 802 | 15,09 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 67.642 | 0,93 | 793 | 12,96 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.802.874 | 4,50 | 68.068 | 16,97 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.647 | 0,00 | 19 | 11,76 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.892 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 231.800 | 11,75 | 2.719 | 37,60 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.922.870 | 0,21 | 22.555 | 12,16 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 43.992 | 72,46 | 516 | 93,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 160.806 | -1,47 | 1.886 | 10,29 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 37 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 903.926 | -34,38 | 10.603 | -26,55 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.656 | 19 | ||||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 11.465 | -1,18 | 134 | 10,74 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 6.666 | 0,00 | 78 | 13,04 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 45.437 | 73,19 | 533 | 94,16 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.543 | 5,43 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 14.999 | 2,56 | 176 | 14,38 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 34.521 | 405 | ||||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 679 | 8 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 12.842 | -96,64 | 163 | -95,71 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 42.009 | 5,66 | 450 | 7,93 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 11.000 | 0,00 | 129 | 12,17 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 12.682 | -0,22 | 149 | 11,28 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 177.035 | 14,02 | 2.112 | 36,43 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 20.422 | -30,49 | 240 | -22,15 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 170.643 | 0,82 | 2.002 | 19,82 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 8.980 | 0,00 | 105 | 11,70 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 39.096 | 61,40 | 459 | 81,03 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.840 | -3,59 | 315 | 7,90 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 28.110 | -5,14 | 330 | 6,13 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.963 | 11.752,00 | 36 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 335.301 | -2,17 | 3.933 | 9,50 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 13.389 | 157 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 141.084 | 249,49 | 1.655 | 291,02 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.299 | -40,92 | 121 | -34,07 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4.171 | 0,00 | 49 | 11,63 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 74.795 | 9,55 | 877 | 22,66 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 63.030 | 5,29 | 739 | 17,86 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.937 | 34 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.981 | 48,86 | 70 | 66,67 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 244.223 | -6,15 | 2.865 | 5,02 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 925 | 0,00 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 180.636 | 282,87 | 2.110 | 443,56 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 36.507 | 0,85 | 428 | 12,93 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 53.442 | 0,50 | 627 | 12,39 | ||||
| 2025-11-13 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.543 | 81,80 | 65 | 109,68 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 273.355 | 86,26 | 3.207 | 107,78 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 26.100 | -23,69 | 306 | -14,53 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 41.936 | 506 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 55.256 | 123,59 | 648 | 151,16 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 36.753 | 0,00 | 431 | 11,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 37.666 | -53,81 | 477 | -39,85 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 119.953 | -9,52 | 1.407 | 1,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 34.773 | 358 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 91.000 | 139,47 | 936 | 199,04 | |||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 178.226 | 1.565,35 | 2.091 | 1.766,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 17.300 | -1,14 | 178 | 23,61 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.392 | 76,08 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 16.432 | -8,05 | 193 | 2,67 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 130.575 | 6,94 | 1.532 | 19,70 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 83 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 2.650 | 31 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 18.571 | 8,96 | 218 | 21,91 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.578 | -1,68 | 30 | 11,11 | ||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.337 | 27 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.898 | 128 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 98.766 | 17,10 | 1.159 | 65,43 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 90.470 | 0,84 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 294.543 | 3.455 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 549 | 78,83 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.861.905 | 41,00 | 21.840 | 57,81 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 7.113 | 83 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 134.456 | 6,82 | 1.409 | 34,96 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.308 | 2,44 | 121 | 14,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.877.077 | -0,38 | 127.588 | 11,50 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 703 | 8 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 34.800 | 408 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 141.059 | 9,70 | 1.670 | 23,98 | ||||
| 2026-02-12 | 13F | Livet Wealth, LLC | 13.416 | 157 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.214.366 | 20,75 | 61.165 | 35,15 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 206 | -0,48 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 44.209 | 6,36 | 519 | 19,08 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 424.463 | 30,82 | 4.979 | 46,41 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.061 | -4,84 | 12 | 9,09 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.804 | 15,34 | 36 | 45,83 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 18.490 | 0,88 | 223 | 11,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27.756 | 86,42 | 326 | 108,33 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 20.487 | 240 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.474 | 12,73 | 111 | 26,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.906 | 22 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 30.777 | -3,73 | 361 | 7,76 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 11.157 | 0,61 | 131 | 12,07 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 280.875 | -0,98 | 3.295 | 10,83 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 29.426 | 3,47 | 345 | 15,77 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 16.535 | 11,24 | 194 | 24,52 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 296.939 | -23,84 | 3.483 | -14,76 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 3.500 | 0,00 | 41 | 13,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 51.871 | -53,37 | 608 | -47,81 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.132 | 12,62 | 72 | 24,56 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 254.344 | 0,00 | 2.983 | 11,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 92.100 | -36,40 | 1.080 | -28,81 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.067.184 | -6,69 | 36 | 2,94 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.539 | 194 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 54.875 | 145,60 | 644 | 174,79 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 713.050 | 14,31 | 8.364 | 27,95 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 29.768 | 349 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 531.411 | 0,53 | 6.233 | 12,53 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 36.227 | -2,96 | 425 | 8,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 537 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 355.895 | 3,40 | 4.175 | 15,72 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 400 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 303.768 | 21,61 | 3.556 | 31,96 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 253.126 | 12,06 | 2.969 | 25,43 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 22.395 | 6,04 | 263 | 18,55 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 67.873 | -1,49 | 796 | 10,25 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 798 | 993,15 | 9 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 509.010 | 5.971 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 716 | -12,79 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.757 | 173 | ||||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 8.439 | 0,18 | 88 | 27,54 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 97.050 | 53,05 | 1 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 158 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 12.369 | 18,53 | 151 | 41,51 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 340.204 | -0,26 | 3.991 | 11,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 108.399 | 89,49 | 1.272 | 112,19 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.207 | -19,69 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.970 | 673,32 | 70 | 775,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 39.375 | 3,80 | 462 | 16,12 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 11.880 | 2,26 | 139 | 14,88 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 24.396 | 22,28 | 286 | 41,58 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 598.249 | 19,51 | 7.017 | 34,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6.249 | 6,46 | 76 | 25,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.861.224 | 2,21 | 45.292 | 14,40 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 210.642 | 2,03 | 2.471 | 14,19 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 4.577 | 0,59 | 54 | 12,77 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 13.961.036 | -0,15 | 163.763 | 11,76 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 105 | 1 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 34.548 | 5,16 | 405 | 17,73 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 21.468 | 0,01 | 252 | 12,05 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 244.117 | 1,31 | 2.863 | 13,39 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.397 | 16 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.545.866 | 6,51 | 18.133 | 19,23 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 7.630.413 | 2,61 | 89.505 | 14,85 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.796 | 45,20 | 174 | 63,21 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.584 | -28,51 | 101 | -20,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 12.575 | 10,60 | 148 | 23,53 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 11.376 | 133 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.220.998 | 9,03 | 37.782 | 22,04 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 45.936 | 560,57 | 539 | 647,22 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 39.258 | 460 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 441.801 | 3,70 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.070.726 | 9,14 | 12.566 | 22,22 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 24.496 | 0,36 | 287 | 12,55 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.501 | -4,88 | 217 | 6,90 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18.697 | -15,41 | 226 | -2,60 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.289.067 | 24,10 | 15.121 | 38,89 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 45.970 | 4,56 | 539 | 17,17 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.828 | 1,29 | 92 | 13,75 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 93.519 | 1.097 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 309.533 | -37,38 | 3.631 | -29,92 | ||||
| 2025-10-23 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 48.342 | 19,52 | 567 | 34,04 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 809 | 574,17 | 9 | 800,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 791.045 | 9.279 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 222.925 | 0,25 | 2.615 | 12,19 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 10.496 | -1,37 | 110 | 23,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.605 | -69,08 | 136 | -65,39 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 573 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 35.183 | 413 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 78 | 1 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 18.734 | -1,10 | 228 | 19,37 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 299 | 4 | ||||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 14.823 | 8,95 | 174 | 21,83 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 126.645 | 49,15 | 1 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 11.033 | 1,76 | 129 | 14,16 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 28.366 | 685,98 | 333 | 797,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.522 | -4,38 | 53 | 8,16 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 38.748 | 455 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 35.640 | -7,42 | 418 | 3,72 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 764.056 | 44,48 | 9.022 | 61,14 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 435 | 5 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 13.047 | 20,40 | 153 | 35,40 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 21.693 | -42,96 | 254 | -36,18 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 22.410 | -3,79 | 263 | 7,38 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 113.098 | -27,73 | 1.327 | -19,15 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 228.126 | 0,00 | 2.676 | 11,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.571 | -4,32 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 680 | 8 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 644.252 | 4,70 | 7.557 | 17,20 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.812 | -15,42 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17.465 | 33,94 | 205 | 50,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 674 | 8 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 328.040 | 5,44 | 3.848 | 18,01 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 35.400 | 415 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 54.623 | -30,25 | 641 | -21,95 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 14.032 | 9,94 | 165 | 23,31 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 14.077 | 32,29 | 165 | 48,65 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 25.207 | 13,59 | 296 | 27,16 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 432 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 17.180 | -11,73 | 218 | 13,54 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 982 | 12 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 300 | 4 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 43.405 | 509 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 23.000 | 0,00 | 270 | 11,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 993 | 77,64 | 12 | 120,00 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 377 | 214,17 | 4 | 300,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 12.197 | 9,64 | 143 | 23,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 900.485 | -4,43 | 10.563 | 6,97 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 14.333 | 0,28 | 168 | 12,75 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 85.340 | -56,15 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 31.155 | -25,15 | 365 | -16,28 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 155 | 2 | ||||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 27.139 | 2,36 | 318 | 14,80 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 80.857 | -30,58 | 1 | -100,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 77.385 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 106.816 | 1.253 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 292 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 19.023 | -5,51 | 223 | 6,19 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 26.863 | 28,85 | 258 | 18,35 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.926.678 | 14,13 | 57.790 | 27,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.745.454 | -0,77 | 149.504 | 11,07 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 184.594 | 74,50 | 2.165 | 95,40 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.687 | 0,00 | 196 | 12,07 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wedmont Private Capital | 41.102 | 4,89 | 485 | 24,36 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34.551 | 12,96 | 405 | 27,76 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 55.050 | 11,92 | 646 | 25,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 33.134 | 10,90 | 389 | 23,96 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 10.925 | 0,00 | 128 | 12,28 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 12.400 | 19,23 | 145 | 34,26 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 22.880 | -22,82 | 240 | -2,85 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 43.156 | 32,30 | 506 | 48,39 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6.722 | 0,00 | 79 | 11,43 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 31.288 | -0,53 | 367 | 11,55 | ||||
| 2026-02-11 | 13F | Capital World Investors | 111.312 | 1.318 | ||||||
| 2026-02-14 | 13F | Dempze Nancy E | 10.434 | 122 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 30.472 | 16,87 | 357 | 30,77 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 96.001 | 15,76 | 1.126 | 29,57 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 10.342 | -2,18 | 121 | 10,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.861.360 | 7,73 | 57 | 21,28 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.250 | 0,00 | 15 | 7,69 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.293 | 95,91 | 15 | 150,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 30.182 | 2,38 | 368 | 21,12 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7.288 | 0,00 | 88 | 16,00 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 20.732 | 243 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 14.518 | 20,41 | 170 | 34,92 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 14.167 | 2,37 | 166 | 14,48 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13.651 | -9,52 | 160 | 1,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 846 | -0,12 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 300.126 | 9,08 | 3.520 | 22,10 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 99.757 | 34,39 | 1.170 | 50,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 86.300 | 5,75 | 1.012 | 18,36 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 572 | 7 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 96.689 | 26,73 | 1.134 | 41,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 52.963 | 4,47 | 621 | 16,95 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 214.169 | -0,37 | 2.512 | 11,55 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 148.252 | -2,34 | 1.739 | 9,24 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 125.290 | 0,00 | 1.470 | 11,88 | ||||
| 2026-03-03 | 13F | S Harris Financial Group, LLC | 10.018 | 118 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 3.000 | 0,00 | 35 | 12,90 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 172 | 2 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 156.013 | 1,71 | 1.830 | 13,88 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 459 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.371 | -1,15 | 75 | 10,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 559 | -5,73 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 24.326 | 0,35 | 285 | 12,20 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8.983.771 | -1,64 | 105.380 | 10,09 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 16.083 | 1,51 | 189 | 13,25 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 23.168 | 272 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 116.781 | 9,44 | 1.370 | 22,45 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 16.346 | 12,61 | 192 | 25,66 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 919 | -53,14 | 11 | -50,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.014 | 0,00 | 24 | 9,52 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.121.476 | 0,50 | 48.358 | 12,52 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 20.893 | 0,00 | 236 | -4,08 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 145.198 | 23,70 | 1.703 | 38,46 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 26.788 | 0,00 | 314 | 12,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 192 | 2 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 30.119 | -1,98 | 353 | 9,63 | ||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 12.938 | 152 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 676 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.883.083 | -3,57 | 104.199 | 7,93 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.253 | 10,32 | 132 | 23,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 384.262 | 23,23 | 4.507 | 37,91 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 48.332 | 10,25 | 567 | 23,31 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 20.665 | 0,00 | 242 | 12,04 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 11.919 | 140 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 12.422 | 146 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 742.060 | 0,56 | 8.704 | 12,56 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 86.861 | 18,88 | 1.019 | 33,07 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 91.537 | 16,41 | 1.074 | 30,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.886 | 22,53 | 93 | 37,31 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.058 | 11 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 53.158 | 23,15 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 425 | 0,00 | 5 | 0,00 | ||||
| 2025-10-09 | 13F | Eclectic Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 16.652 | 0,89 | 195 | 13,37 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 23 | 15,00 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 17.660 | 2,49 | 207 | 15,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 80.786 | -12,40 | 948 | -1,97 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 55.858 | 133,27 | 655 | 230,81 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 73.083 | 857 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 10.731 | 126 | ||||||
| 2026-01-12 | 13F | Foster Group, Inc. | 21.094 | 5,28 | 247 | 18,18 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 395.500 | 27,62 | 4.639 | 42,87 | ||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 10.095 | 118 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8.951.450 | 93.811 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 30.021 | 25,83 | 352 | 40,80 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 15.101 | -0,13 | 179 | 13,29 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 84.198 | 15,93 | 988 | 29,70 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 10.073 | -6,14 | 118 | 5,36 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 10.184 | 121 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 285.494 | -23,81 | 3.349 | -14,74 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.492 | 2,23 | 123 | 14,95 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 16.760 | 0,00 | 197 | 12,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 29.971 | 45,77 | 352 | 63,26 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.000 | 12 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 757.680 | 8.888 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 12.442 | 8,29 | 146 | 20,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.083 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 102.500 | 294,23 | 1.202 | 341,91 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 40.100 | -42,47 | 470 | -35,62 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 800 | 94,17 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 332.041 | -6,73 | 3.895 | 4,40 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25.660 | 10,93 | 301 | 23,97 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 34.961 | 19,85 | 410 | 34,43 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 25.510 | 19,21 | 299 | 33,48 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 231.936 | -1,05 | 2.769 | 12,74 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 130.657 | 5,39 | 1.533 | 17,94 | ||||
| 2025-11-12 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 76.934 | -25,75 | 902 | -16,87 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 372.175 | 7,38 | 4.366 | 23,24 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.335.164 | 5,30 | 15.661 | 17,87 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.060 | 38,55 | 212 | 55,15 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5.076 | 0,00 | 60 | 11,32 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 1.398 | 16 | ||||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 22.626 | 0,92 | 265 | 13,25 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 727.361 | 0,33 | 8.532 | 12,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 357.048 | -5,52 | 4.188 | 5,76 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 51.281 | 602 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 180.676 | -0,23 | 2.119 | 11,70 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 88.391 | 0,14 | 1.037 | 12,00 | ||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 10.753 | 126 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.489 | 14,55 | 170 | 28,03 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.202 | 0,00 | 14 | 16,67 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 39.777 | -3,49 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 76.288 | 6,05 | 895 | 18,73 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 2.176 | -1,18 | 26 | 8,70 | ||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 22.140 | 1,50 | 260 | 13,60 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 57.441 | 21,36 | 674 | 35,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 36.862.371 | 8,04 | 432.396 | 20,93 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 16.063 | 34,21 | 188 | 50,40 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 89.050 | 9,49 | 1.045 | 22,54 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 65.060 | -0,05 | 763 | 11,88 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.556 | 18 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.265 | 377,36 | 15 | 600,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 41.542 | -4,09 | 487 | 7,51 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.222.217 | 3,61 | 14.337 | 15,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 363.700 | 3,85 | 4.266 | 16,24 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.788 | 0,37 | 173 | 12,34 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 179.373 | -17,11 | 2.104 | -7,19 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 80.092 | 939 | ||||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 65.572 | 1,38 | 852 | 25,85 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 404.068 | 1,32 | 4.740 | 13,40 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 9.547 | 112 | ||||||
| 2026-01-12 | 13F | PFW Advisors LLC | 32.394 | 6,69 | 380 | 19,18 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 89.588 | 6,01 | 1.051 | 18,64 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 58.184 | 189,67 | 682 | 224,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 808.499 | 2,59 | 9.484 | 14,83 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 24.828 | 0,00 | 291 | 11,92 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 111.731 | 26,43 | 1.311 | 41,47 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 179.044 | 7,64 | 2.100 | 20,48 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 40.411 | 0,00 | 474 | 12,06 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 11.190 | 131 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 247.661 | 14,96 | 2.905 | 28,71 | ||||
| 2026-02-09 | 13F | Connecticut Capital Management Group, LLC | 11.383 | 134 | ||||||
| 2025-10-21 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 15.219 | 4,29 | 182 | 23,13 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 12.127 | -17,82 | 142 | -7,79 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 23.837 | 280 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 462.955 | -6,31 | 5.430 | 4,87 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 300 | 4 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 278 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9.259 | 0,00 | 109 | 11,34 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 107 | 1 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 476.442 | 35,07 | 5.589 | 51,19 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 28.877 | -10,15 | 339 | 0,60 | ||||
| 2026-02-11 | 13F | Capital International Investors | 14.766.849 | 1,64 | 174.839 | 16,95 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 15.801 | -2,73 | 185 | 8,82 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 75.000 | 0,00 | 880 | 11,83 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 515.311 | 0,00 | 6.045 | 11,93 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 31.605 | 371 | ||||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 34.185 | -5,38 | 401 | 5,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26.203 | 2,94 | 307 | 15,41 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 35.068 | 2,11 | 411 | 14,48 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 42.997 | 4,61 | 504 | 17,21 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 67 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 194.996 | -42,94 | 2.287 | -36,14 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 309.079 | 5,83 | 3.626 | 18,46 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.361 | 5,85 | 86 | 21,13 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 56.109.418 | 3,16 | 658.164 | 15,47 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 14.523 | 170 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 773 | 9 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 17.913 | 0,40 | 210 | 12,90 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.650 | -9,88 | 43 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 939.147 | 87,76 | 11.336 | 116,28 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 15.278 | 52,41 | 122 | 15,24 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.231 | 167 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.176 | 0,00 | 14 | 8,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 141.139 | 27,99 | 1.708 | 52,91 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 73.369 | 6,32 | 861 | 18,95 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 74.309 | 169,74 | 872 | 202,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 156.207 | 18,73 | 1.849 | 36,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.400.907 | 4,67 | 110.273 | 17,15 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 276.291 | 26,08 | 3.241 | 41,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 464.292 | 50,85 | 5.446 | 68,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 161.400 | 45,80 | 1.893 | 63,19 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 17.100 | -63,92 | 201 | -59,68 | |||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 10.890 | 128 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 756.489 | 8,93 | 8.874 | 21,93 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 22.678 | 2,81 | 266 | 15,15 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 10.556 | 124 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 147.571 | 19,80 | 1.731 | 34,19 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 51.878 | 23,73 | 609 | 38,50 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 196.637 | 2.328 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.046 | 24 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 114.072 | 38,93 | 1.338 | 55,58 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 670 | 0,00 | 8 | 0,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3.618 | 53,96 | 42 | 75,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 80.684 | -0,13 | 946 | 11,82 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.000 | 0,00 | 35 | 12,90 | ||||
| 2025-10-31 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 70.179 | 8,24 | 823 | 21,21 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 24.141 | 0,00 | 283 | 12,30 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 442 | 16,32 | 5 | 66,67 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.855 | 0,00 | 22 | 10,53 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 37.698 | 14,04 | 395 | 44,16 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 178 | 2 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 38.360 | 450 | ||||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 11.788 | -24,15 | 138 | -14,81 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 199 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 188.654 | 6,42 | 2.213 | 19,12 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.059 | 12 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 13.868 | 22,65 | 163 | 37,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.037 | 27,30 | 188 | 42,42 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 894 | 10 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 135.698 | 400,49 | 1.592 | 460,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.202 | 10,78 | 84 | 23,53 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 255.122 | 2,41 | 2.993 | 14,64 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.430 | 17 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.162.201 | 17,18 | 13.633 | 31,17 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 35.113 | 0,72 | 412 | 12,60 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 624.908 | 7.330 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 65.067 | 0,35 | 763 | 12,37 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 827.552 | 24,75 | 9.707 | 39,65 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 43.785 | 1,84 | 514 | 14,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.925 | 12,18 | 23 | 29,41 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 359 | 0,00 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 129.436 | 2,79 | 1.518 | 15,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.387 | 18,79 | 1.764 | 108,02 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 31.237 | -5,82 | 366 | 5,48 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 872.724 | -34,64 | 10.237 | -26,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 118.900 | -11,44 | 1.395 | 139.300,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 139.778 | 2,76 | 1.640 | 15,02 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.456.598 | -49,16 | 64.006 | -43,10 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 16.870 | 6,33 | 198 | 18,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 68.164 | -0,45 | 800 | 11,44 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 573.704 | 76,53 | 6.730 | 97,62 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 29.001 | 340 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 230 | 3 | ||||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 12.781 | 0,00 | 150 | 12,03 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 249.310 | 2.926 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 124.105 | 54,11 | 1.456 | 72,60 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 28.462 | 2,06 | 334 | 14,04 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 28.358 | 369 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 83.759 | -3,30 | 982 | 8,27 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.649 | -0,53 | 31 | 14,81 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 48.000 | 53,85 | 563 | 72,70 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 17.477 | 6,14 | 205 | 19,19 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 346 | 4 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 55.200 | -72,90 | 647 | -69,68 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 21.975 | 11,26 | 259 | 25,24 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.246.410 | 13,55 | 26.350 | 27,09 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 55.716 | 19,59 | 654 | 33,81 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 165.752 | -76,30 | 1.944 | -73,29 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 31 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 15.192 | 178 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 134.803 | 1,95 | 1.581 | 14,15 | ||||
| 2025-10-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 401.882 | 2,81 | 4.212 | 29,81 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 12.378 | 2,40 | 145 | 15,08 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 13.215 | 155 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 244.867 | 21,49 | 2.872 | 35,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 165.634 | 6,62 | 1.943 | 19,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 519.836 | 1,10 | 6.098 | 13,16 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.863.876 | 8,28 | 174.353 | 21,20 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 182.449 | 34,76 | 2.140 | 50,92 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4.300 | 0,00 | 50 | 11,11 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 183.524 | 161,57 | 2.153 | 192,79 | ||||
| 2025-10-29 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.136 | 13 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 281 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 96.865.591 | -10,00 | 1.136.233 | 0,73 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 405.991 | 1,90 | 4.762 | 14,06 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 3.943 | 325,35 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 66.482 | 13,67 | 780 | 27,29 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.465 | 9,65 | 76 | 22,95 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 64.929 | 45,47 | 762 | 62,96 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3.227 | 96,17 | 34 | 153,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 68.905 | 7,96 | 808 | 20,96 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 236 | 3 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 594.389 | -59,88 | 6.972 | -55,09 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 21.034 | 5,60 | 247 | 18,27 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 6.982 | 12,25 | 82 | 24,62 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 517 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 22.072 | 259 | ||||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 5.838 | 68 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.130.317 | -11,71 | 13.259 | -1,19 | ||||
| 2026-01-27 | 13F | Optas, LLC | 29.208 | 1,59 | 343 | 13,62 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 17.565 | -1,65 | 206 | 10,16 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 21.414 | 8,39 | 251 | 21,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 13.922 | -92,01 | 163 | -81,64 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 45.242 | -3,03 | 531 | 8,61 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 581 | 492,86 | 7 | 500,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 39.452 | 16,25 | 463 | 30,14 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 27.986 | -2,63 | 328 | 8,97 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 80.227 | 18,86 | 941 | 33,10 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 21.168 | 8,51 | 248 | 21,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 226 | -50,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.965.942 | 10,32 | 23.060 | 23,48 |

