Podstawowe statystyki
| Właściciele instytucjonalni | 587 total, 582 long only, 0 short only, 5 long/short - change of 6,51% MRQ |
| Cena akcji | 11,15 |
| Średnia alokacja portfela | 0.0831 % - change of -28,50% MRQ |
| Akcje instytucjonalne (długie) | 461 585 102 (ex 13D/G) - change of -19,49MM shares -4,05% MRQ |
| Wartość instytucjonalna (długa) | $ 5 296 404 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Banco Santander, S.A. - Depositary Receipt (Common Stock) (GB:0HLE) posiada 587 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 461,585,102 akcji. Do największych akcjonariuszy należą 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) (LSE:0HLE) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of March 25, 2026 is 11,15 / share. Previously, on December 2, 2025, the share price was 10,96 / share. This represents an increase of 1,73% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 148 948 | -47,73 | 1 282 | -35,71 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 5 054 | 0,00 | 59 | 13,46 | ||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 59 320 | 511 | ||||||
| 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 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 20 893 | 39,59 | 245 | 57,05 | ||||
| 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 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 537 | 6 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | -39,38 | 163 | -32,08 | ||||
| 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 |
