Statistiche di base
| Proprietari istituzionali | 539 total, 535 long only, 1 short only, 3 long/short - change of 0,96% MRQ |
| Allocazione media del portafoglio | 0.0701 % - change of 22,44% MRQ |
| Azioni istituzionali (Long) | 364.405.523 (ex 13D/G) - change of 2,13MM shares 1,83% MRQ |
| Valore istituzionale (Long) | $ 5.481.364 USD ($1000) |
Proprietà istituzionale e azionisti
Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (MX:MUFG N) ha 539 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 364,405,523 azioni. I maggiori azionisti includono Fisher Asset Management, LLC, Aristotle Capital Management, LLC, VWNFX - Vanguard Windsor II Fund Investor Shares, Bank Of America Corp /de/, Goldman Sachs Group Inc, Natixis Advisors, L.p., Northern Trust Corp, BlackRock, Inc., Royal Bank Of Canada, and Morgan Stanley .
(Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (BMV:MUFG N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel 
.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 3.894 | 113,84 | 62 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 262.461 | 3,00 | 4.163 | 2,49 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.681 | 37,98 | 312 | 45,79 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 171 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 891 | -6,60 | 14 | -6,67 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 108.138 | 3,86 | 1.724 | 20,66 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.066 | 0,00 | 17 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 30 | 0 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | GWM Advisors LLC | 48.269 | -45,22 | 769 | -36,34 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.482 | 716,45 | 47 | 1.050,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 268.240 | 7,48 | 4.254 | 6,94 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 1.095 | 33,21 | 17 | 54,55 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 69.951 | -40,15 | 972 | -34,19 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 534.118 | 834,15 | 8.514 | 985,84 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 29.236 | 0,00 | 464 | -0,64 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.158 | 0,00 | 18 | 0,00 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 72.574 | -0,76 | 1.157 | 15,25 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 58.387 | 12,91 | 926 | 12,38 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 80.843 | -5,70 | 1.282 | -6,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 93.557 | 5,59 | 1.490 | 5,52 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11.763 | -16,15 | 187 | -16,59 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 100.374 | 16,45 | 1.600 | 35,28 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 119.733 | 20,20 | 1.643 | 21,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 20.347 | -20,00 | 323 | -20,49 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 503 | 5,89 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 43.112 | 0,00 | 684 | -0,58 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 63.282 | 0,00 | 1.004 | -0,50 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 132.450 | 225,91 | 2.111 | 278,99 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 483 | 8 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 181.810 | 2.898 | ||||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 120.650 | 0,00 | 1.677 | 9,97 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 59.232 | 9,77 | 1.119 | 36,80 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 37.055 | 0,46 | 591 | 14,34 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.500 | -1,57 | 87 | -2,25 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 271 | 64,24 | 4 | 100,00 | ||||
| 2025-11-10 | 13F | Td Asset Management Inc | 536.680 | -13,56 | 8.555 | 0,42 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 486.468 | 37,57 | 7.715 | 36,89 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 805.564 | 71,63 | 11.052 | 72,77 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 46.993 | -1,76 | 745 | -2,23 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 13.914 | 16,11 | 221 | 15,18 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.365 | 0,00 | 22 | 0,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 650 | 0,00 | 10 | 0,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 10.433 | 166 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | 821.156 | -22,28 | 13.089 | -9,70 | ||||
| 2025-11-13 | 13F | Te Ahumairangi Investment Management Ltd | 34.454 | 0,00 | 549 | |||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 377.639 | 159,82 | 6.020 | 201,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 52.283 | 5,06 | 829 | 4,54 | ||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 616.600 | -3,81 | 8.460 | -3,17 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 916.950 | 15,59 | 14.616 | 34,30 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 146.771 | -2,00 | 2.340 | 13,88 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 509.043 | 5,26 | 8.114 | 22,29 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.596 | -0,74 | 168 | -1,18 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 10.288 | 159 | ||||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 23.197 | 61,99 | 370 | 88,27 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 4.928 | 116,62 | 68 | 142,86 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 13.976 | -9,77 | 222 | -10,16 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 4.941.830 | 1,92 | 78.773 | 18,41 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 53.371 | 1,96 | 851 | 18,38 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 22.850 | -2,06 | 364 | 13,75 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 38.021 | -3,95 | 603 | -4,29 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 287.600 | 1,17 | 4.561 | 0,66 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 1.820.163 | -1,11 | 29.013 | 14,89 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 65.742 | 0,00 | 1.048 | 16,20 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 62 | 1 | ||||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 8.279 | 34,62 | 132 | 55,95 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 68.777 | -4,64 | 955 | -3,44 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 6.292 | 19,26 | 100 | 38,89 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 10.509 | 167 | ||||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 14.424 | 229 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 36.974 | 269,74 | 589 | 329,93 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 17.553 | -3,36 | 278 | -3,81 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 37.406 | 0,17 | 593 | -0,34 | ||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 59.774 | 16,21 | 953 | 35,04 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 449.534 | 2,40 | 7.166 | 18,98 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 24.756 | 0,00 | 393 | -0,51 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 26.031 | -0,04 | 413 | -0,72 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 10.657 | 169 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | 689.377 | 27,76 | 10.989 | 48,43 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 456.778 | -4,88 | 7.281 | 10,52 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brandes Investment Partners, Lp | 951.620 | 4,88 | 15.169 | 21,85 | ||||
| 2025-10-30 | 13F | Bruce G. Allen Investments, LLC | 611 | 0,00 | 10 | 12,50 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 6.982.664 | -2,93 | 111.304 | 12,78 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 440 | 7 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 82 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 35.522 | -94,56 | 566 | -93,68 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 18.104 | 1,38 | 287 | 1,06 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 14.800 | -66,36 | 236 | -61,03 | |||
| 2025-11-14 | 13F | Royal Bank Of Canada | 7.921.433 | 3,35 | 126.268 | 20,08 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 53.888 | 9,86 | 859 | 27,49 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 81.818 | 3,84 | 1.298 | 3,35 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 13.907.155 | -16,15 | 221.680 | -2,58 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 120.967 | 5,55 | 1.919 | 5,04 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 42.992 | 40,26 | 682 | 39,55 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 589.625 | 1,25 | 9.351 | 0,74 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 11.871 | -21,22 | 188 | -15,32 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.683 | 169 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 38.889 | 0,12 | 617 | -0,48 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 34.024 | 871,00 | 1 | |||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 63.337 | 5,18 | 1.010 | 22,15 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 394.330 | 0,00 | 6.254 | -0,49 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 287 | 39,32 | 5 | 100,00 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 5.608.962 | 1,42 | 89.407 | 17,83 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 154.364 | -9,36 | 2.461 | 5,35 | ||||
| 2025-10-27 | 13F | Henry James International Management Inc. | 112.675 | -6,58 | 1.796 | 8,59 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 5.599 | 0,00 | 77 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.530 | 215 | ||||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 14.179 | 3,34 | 226 | 20,21 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 12.067 | 5,67 | 191 | 4,95 | ||||
| 2026-01-27 | 13F | Optas, LLC | 38.917 | 1,36 | 617 | 0,82 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 563.089 | 0,00 | 7.827 | 9,96 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 775 | 30,47 | 12 | 33,33 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 26.397 | -68,47 | 419 | -68,67 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 420 | -60,86 | 7 | -64,71 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 16.106 | 14,43 | 257 | 32,64 | ||||
| 2025-08-14 | 13F | Carolinas Wealth Consulting Llc | 751 | 6,37 | 10 | 25,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 24.301 | 111,24 | 387 | 146,50 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 45.275 | 94,16 | 718 | 93,53 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.903 | 0,00 | 62 | -1,61 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.652 | -30,82 | 26 | -18,75 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 41.332 | 72,59 | 659 | 100,61 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 16.496 | -88,09 | 263 | -86,22 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 232 | 3 | ||||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 18.247 | 1,67 | 291 | 17,89 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.710 | 36,99 | 587 | 48,35 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 98.380 | 34,48 | 1.607 | 42,88 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 430 | 7 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 13.559 | 151 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 50.803 | 17,48 | 806 | 16,84 | ||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 228.744 | -45,02 | 3.646 | -36,12 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 10.946 | 0,00 | 174 | 16,00 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 23.904 | 6,47 | 381 | 21,73 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3.348 | 0,00 | 53 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 23.166 | 20,51 | 367 | 19,93 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 11.485 | 0,00 | 177 | 2,91 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 353.324 | -1,65 | 5.604 | -2,15 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 45.634 | -2,87 | 727 | 12,89 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.096 | 0,00 | 17 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.162 | 10,23 | 256 | 9,87 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 14.137 | -53,82 | 225 | -46,43 | ||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 32.384 | 450 | ||||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 351.348 | 0,12 | 5.572 | -0,38 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 166.455 | 2,11 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 14.086 | 4,91 | 225 | 21,74 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 13.613 | -10,93 | 217 | 3,35 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 48.406 | 772 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 639 | -18,08 | 10 | -16,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 221.488 | 0,00 | 3.079 | 9,97 | ||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 54.445 | 868 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 659 | 11 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Canopy Partners, LLC | 14.576 | 8,35 | 232 | 26,09 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 7.534 | 0,00 | 120 | 16,50 | ||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 13.000 | -12,16 | 207 | 1,97 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 339 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Alaethes Wealth LLC | 198.897 | -9,74 | 3.170 | 2,89 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 105.840 | -6,81 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 2.604 | -85,58 | 42 | -83,40 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.200 | 162 | ||||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 819.503 | 4,97 | 13.063 | 21,96 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 55.697 | 4,29 | 883 | 3,76 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 3.842.944 | -2,94 | 61.257 | 12,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 756 | 0,00 | 12 | -8,33 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 398.800 | -11,77 | 6.325 | -12,22 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.801 | 5,58 | 44 | 4,76 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 20.230 | -55,78 | 3.062 | 320,03 | ||||
| 2025-11-13 | 13F | Fmr Llc | 5.766.910 | 4,92 | 91.925 | 21,90 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 50.361 | 1,85 | 803 | 18,29 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 62 | -74,69 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 937.446 | 46,25 | 14.943 | 69,91 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 20.152 | 320 | ||||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 686.600 | -1,91 | 10.944 | 13,95 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 460.069 | 11,10 | 6.395 | 22,16 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 109.725 | 58,37 | 1.740 | 57,61 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 311.673 | 4,48 | 4.968 | 21,38 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 18.222 | 25,73 | 290 | 46,46 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 91.486.499 | 2,20 | 1.458.295 | 18,74 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 64.419 | 25,42 | 1.026 | 25,43 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 44.032 | 0,02 | 753 | 7,28 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blair William & Co/il | 44.742 | -1,89 | 713 | 14,08 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 207.874 | 5,98 | 3.297 | 5,44 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 326.059 | -17,21 | 5.197 | -3,81 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 43.231 | 52,31 | 686 | 51,55 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 59.728 | 2,92 | 947 | 2,38 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 325.033 | 18,77 | 5.152 | 20,18 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.350.819 | 48,92 | 37.284 | 48,17 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 14.015 | 1,15 | 223 | 17,37 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.224 | 9,89 | 69 | 13,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.821 | 19,99 | 0 | |||||
| 2025-11-14 | 13F | Seldon Capital Lp | 234.566 | -28,93 | 3.739 | -17,45 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 56.217 | 688,35 | 892 | 688,50 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 70.433 | 0,90 | 1.123 | 17,24 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 422.888 | 3,81 | 6.707 | 3,30 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 13.240.940 | 14,92 | 211 | 33,54 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 161.976 | 2,27 | 2.569 | 1,74 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 160.638 | -20,04 | 2.561 | -7,11 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 1.066.591 | 31,67 | 17.001 | 52,98 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 18.370 | -1,53 | 293 | 14,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 417.279 | 8,09 | 6.618 | 7,56 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 1.416 | 3,58 | 23 | 21,05 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 5.956 | 25,52 | 95 | 44,62 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 10.446 | 167 | ||||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 58.500 | 77,81 | 932 | 106,65 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 794 | 75,66 | 13 | 71,43 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 795.668 | -13,62 | 12.615 | -14,11 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 746 | 0,13 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 146 | 0,00 | 2 | 0,00 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 459 | 33,82 | 7 | 75,00 | ||||
| 2025-11-06 | 13F | Centerpoint Advisors, LLC | 156 | 0 | ||||||
| 2025-11-13 | 13F | FIL Ltd | 4.505.013 | 42,14 | 71.810 | 65,14 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 13.235 | 211 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 228.132 | -16,94 | 3.636 | -3,50 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 303 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 26.440 | 9,90 | 419 | 9,40 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 50.151 | -2,11 | 799 | 13,82 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 47.748 | 2,22 | 757 | 1,75 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.172 | 78,93 | 19 | 125,00 | ||||
| 2025-11-14 | 13F | Creative Planning | 1.066.793 | 19,70 | 17.005 | 39,07 | ||||
| 2025-09-26 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 811.448 | -12,55 | 11.279 | -3,83 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 1.035 | 16 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 327 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.897 | -2,01 | 316 | -2,48 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1.093 | 0,00 | 17 | 0,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qtron Investments LLC | 167.274 | -5,83 | 2.666 | 9,40 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB | 2.301.858 | -2,02 | 31.581 | -1,38 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 2.893.607 | 3,75 | 46.124 | 20,54 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.004 | -5,75 | 175 | -6,45 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 177 | 3 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 3.000 | -90,20 | 0 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 3.060 | 0 | ||||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 2.046.100 | -4,62 | 28.441 | 4,88 | ||||
| 2025-11-12 | 13F | One Wealth Capital Management, Llc | 16.016 | 8,68 | 255 | 26,24 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 578 | 0,00 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 1.800 | -93,26 | 0 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 300.124 | 9,42 | 4.760 | 8,85 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 49.190 | -17,12 | 780 | -17,55 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 121.969 | 41,74 | 1.934 | 41,06 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.533 | -21,55 | 0 | |||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 18.413 | -50,76 | 294 | -42,88 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 561 | 9 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 47.709 | 0,27 | 760 | 16,56 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 110.884 | 2,51 | 1.759 | 1,97 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 10.250 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 120 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 515.288 | -9,44 | 8.214 | 5,21 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 453 | 7 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3.202 | 3,29 | 51 | 2,04 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.500 | 0,00 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 345.194 | -12,48 | 5 | -16,67 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 1.832 | 0,00 | 29 | 12,00 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 3.762 | -73,90 | 60 | -70,05 | ||||
| 2025-11-14 | 13F | Aristotle Capital Management, LLC | 56.377.560 | -5,44 | 898.658 | 9,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 76.526 | 3,37 | 1.214 | 2,80 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 45 | 1 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 113.915 | 1.353,55 | 1.816 | 1.596,26 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 28.994 | 24,21 | 462 | 44,38 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 355.545 | 2,33 | 5.667 | 141.575,00 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 20.746 | 4,15 | 331 | 20,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.731 | 12,18 | 107 | 11,58 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 66.023 | -0,05 | 1.047 | -0,48 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 49.788 | -0,29 | 794 | 15,77 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 511.189 | 4,58 | 8.148 | 21,34 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48.401 | -6,76 | 768 | -7,26 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.258 | -69,55 | 20 | -70,77 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.024 | -3,66 | 192 | 11,70 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | 146.398 | -67,92 | 2.334 | -62,74 | ||||
| 2025-11-12 | 13F | Guardian Capital Lp | 33.625 | 100,40 | 536 | 132,61 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 47 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 45.632 | 0,71 | 724 | 0,14 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 126.806 | -0,50 | 2.011 | -0,98 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 112.608 | -79,67 | 1.565 | -77,65 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 17.498 | 9,23 | 278 | 8,63 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 302.238 | -33,34 | 4.818 | -22,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.615 | 26,77 | 29 | 47,37 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 11.397.833 | 1,89 | 181.681 | 18,38 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 57.257 | 7,40 | 908 | 6,95 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 1.045.374 | 4,42 | 16.651 | 20,77 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 137.226 | -30,81 | 2.187 | -19,63 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Barclays Plc | 290 | -73,39 | 5 | |||||
| 2026-02-02 | 13F | CX Institutional | 261 | 0 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 17.238 | 13,75 | 273 | 13,28 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 289.892 | 7,83 | 4.621 | 25,27 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 10.000 | 0,00 | 159 | -0,63 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 158 | 3 | ||||||
| 2025-11-13 | 13F | Invesco Ltd. | 1.131.299 | 32,36 | 18.033 | 53,78 | ||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 34.501 | 547 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Foster Group, Inc. | 17.284 | 2,81 | 274 | 2,62 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 867 | -1,25 | 14 | 8,33 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 397 | -15,71 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.381 | -21,22 | 196 | -21,60 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 26.312 | 137,97 | 419 | 177,48 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 153.111 | 5,17 | 2.678 | 21,24 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 14.258 | 5,60 | 226 | 5,12 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 145 | 0,00 | 2 | 100,00 | ||||
| 2025-08-28 | NP | ARIQX - Aristotle Value Equity Fund Class I | 839.900 | -5,54 | 11.523 | -4,92 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 19.876 | 5,73 | 315 | 5,35 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.506.310 | 0,00 | 40 | 0,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 17.600 | -42,48 | 281 | -33,17 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.397 | 131,67 | 22 | 144,44 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 46.618 | 150,12 | 743 | 191,37 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 10.307 | 176 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 14.222.923 | -19,91 | 226.713 | -6,94 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.846 | 0,00 | 29 | 3,57 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 105.844 | 196,99 | 1.687 | 245,70 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 100.670 | -0,93 | 1.840 | 13,65 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 33.607 | 3.533,19 | 536 | 4.358,33 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 227.118 | -16,38 | 3.602 | -16,79 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 78.951 | 64,21 | 1.266 | 89,66 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 13.868 | 0,00 | 221 | 16,32 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Permanens Capital L.P. | 395.273 | 6.301 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 253.858 | 29,30 | 4.046 | 50,24 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 12.692 | 4,80 | 201 | 4,15 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 186 | 0,00 | 3 | 0,00 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 33.522 | 113,48 | 460 | 114,49 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 86.210 | 1,92 | 1.374 | 18,45 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 64 | 1 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 2.838.021 | -1,14 | 45.238 | 14,86 | ||||
| 2025-11-14 | 13F | 17 Capital Partners, Llc | 102.245 | 0,00 | 1.630 | 16,19 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 18.478 | -1,69 | 293 | -2,01 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 599 | 58,05 | 10 | 50,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 60.276 | 22,16 | 956 | 21,50 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 77.050 | -10,98 | 1.222 | -11,39 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 47.307 | 28,89 | 754 | 49,90 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 517.229 | -15,21 | 8.245 | -1,49 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 6.846 | -35,20 | 109 | -24,31 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 29.012 | 3,11 | 460 | 2,68 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 61.534 | -2,85 | 981 | 12,90 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 202.771 | 0,74 | 3.216 | 0,22 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 892.583 | 394,23 | 14.228 | 474,36 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 19.180 | 64,20 | 304 | 63,44 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 30.339 | 4,81 | 500 | 13,67 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 78.322 | 40,93 | 1.248 | 63,78 | ||||
| 2025-11-14 | 13F | JPL Wealth Management, LLC | 2.161 | 34 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 54.922 | -41,02 | 871 | -41,31 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.770 | -53,06 | 266 | -53,43 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 20.728 | -4,60 | 330 | 10,74 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 103.912 | 2,76 | 1.648 | 2,30 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 132.002 | -7,29 | 2.094 | -7,76 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 169 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 103.814 | 1.655 | ||||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 28.945 | 0,00 | 459 | -0,43 | ||||
| 2025-11-06 | 13F | Onyx Bridge Wealth Group LLC | 10.000 | 0,00 | 159 | 16,06 | ||||
| 2025-08-27 | NP | BIGFX - Baron International Growth Fund | 360.009 | 21,76 | 4.939 | 22,56 | ||||
| 2025-11-13 | 13F | Guardian Partners Inc. | 565.075 | 0,38 | 8.843 | 15,26 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 429 | 0,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 8.882.540 | 11,21 | 141.588 | 29,21 | ||||
| 2025-10-16 | 13F/A | HBK Sorce Advisory LLC | 11.950 | 3,61 | 181 | 13,92 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 22.953 | -1,09 | 364 | -1,36 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 125.518 | -0,31 | 1.991 | -0,75 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 10.541 | -34,34 | 167 | -24,09 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 4.384 | -52,49 | 70 | -45,24 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 458 | 17,74 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 7.100 | -86,21 | 113 | -83,99 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 9.500 | 55,74 | 151 | 81,93 | |||
| 2025-11-14 | 13F | State Street Corp | 34.020 | 0,00 | 542 | 14,11 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 10.499 | 4,89 | 170 | 21,58 | ||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 10.193 | 162 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 29.638 | 472 | ||||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 32.700 | -20,05 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 34.679 | 2,60 | 550 | 2,23 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 512.737 | -0,70 | 8.132 | -1,19 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 4.733 | 0,00 | 75 | 17,19 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 749.222 | -3,68 | 11.943 | 11,90 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 2.238 | 0,00 | 35 | 0,00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 34.456 | -2,09 | 549 | 13,90 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 21.108 | 336 | ||||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 1.982.664 | -6,84 | 31.604 | 8,23 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.191 | 45,20 | 82 | 46,43 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 52.385 | 835 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 296.893 | -10,21 | 4.709 | -10,66 | ||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 1.429.101 | 21,49 | 22.780 | 41,14 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 802 | 0,25 | 13 | 20,00 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 54.306 | 1,54 | 866 | 18,01 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Seven Mile Advisory | 16.094 | 3,55 | 257 | 20,19 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.776 | 9,61 | 187 | 8,77 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 144 | 2 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 480 | 8 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 189.693 | 4,64 | 2.603 | 5,34 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 48.561 | 5,60 | 770 | 5,05 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 72.638 | 0,12 | 1.152 | -0,35 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 281.517 | 1,96 | 4.488 | 18,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 2.254 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 554 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 20.741 | 331 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 183.439 | 29,43 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 19.439 | 0,00 | 310 | 16,17 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 236.909 | 3.776 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 177.099 | 13,23 | 2.809 | 12,64 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 112 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 13.850 | -8,28 | 221 | 6,28 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18.228 | 20,22 | 289 | 19,92 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 147 | -34,96 | 2 | -33,33 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 20.381 | 0,00 | 325 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 113.339 | -1,14 | 1.798 | -1,64 | ||||
| 2025-11-03 | 13F | Fidelis Capital Partners, LLC | 10.415 | 0,00 | 166 | 13,70 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 51.749 | 4,10 | 821 | 3,54 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 338.959 | 88,76 | 5.403 | 119,37 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 21.964 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 412.909 | 24,80 | 6.582 | 44,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 99.192 | 24,91 | 1.573 | 24,35 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 36.248 | 575 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 19.320 | -12,08 | 306 | -12,57 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 747 | 12 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 1.031.631 | 6,55 | 16.444 | 23,88 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 16.172 | 11,35 | 258 | 26,60 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 14.442 | -18,23 | 229 | -18,51 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9.764 | 0,00 | 155 | -0,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 182.101 | -5,30 | 2.888 | -5,77 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 583.228 | 1.281,70 | 9.297 | 1.505,53 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 34.948 | 557 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 149.570 | -4,71 | 2.372 | -5,20 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.100 | 0,00 | 145 | -3,36 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 350.181 | -6,36 | 5.554 | -6,84 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.666 | 26 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.205 | 0,00 | 19 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.200 | 0,00 | 19 | 18,75 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bamco Inc /ny/ | 451.826 | 25,50 | 7.202 | 45,82 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 179.877 | 65,70 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 22.922 | 365 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 40.931 | 9,31 | 654 | 9,73 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 395 | 722,92 | 6 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.899 | -81,89 | 62 | -81,55 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 1.404.092 | 29,05 | 22.381 | 49,94 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 32.780 | 236,52 | 523 | 292,48 | ||||
| 2025-11-25 | 13F | KERR FINANCIAL PLANNING Corp | 404 | 6 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.180 | 19 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 368 | 1,10 | 6 | 0,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 552.182 | -3,17 | 7.576 | -2,53 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 13.655 | 7,43 | 217 | 6,93 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 40.503 | -2,88 | 642 | -3,31 | ||||
| 2025-11-14 | 13F | Chevy Chase Trust Holdings, Inc. | 6.222.247 | 0,96 | 99.183 | 17,30 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.873 | 6,06 | 30 | 3,57 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 107.170 | 28,60 | 1.700 | 27,94 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 13.152 | 209 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 12.600 | 23,12 | 200 | 22,09 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 156 | -0,64 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Allianz Se | 255.000 | 0,00 | 4.065 | 16,18 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 2.173 | 0,00 | 34 | 0,00 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 4.592 | 0,00 | 73 | 15,87 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.193 | 178 | ||||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 37.544 | 8,18 | 595 | 7,59 | ||||
| 2025-11-14 | 13F | XY Capital Ltd | 109.864 | 1.751 | ||||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 1.583.068 | 19,61 | 25.234 | 38,97 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 330 | 70,10 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 149.146 | 52,41 | 3.432 | 116,67 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 24.134 | 0,00 | 383 | -0,52 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 31.301 | 1,86 | 499 | 18,29 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.922 | 126 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 49.392 | -0,58 | 678 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.836 | -88,31 | 29 | -88,40 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 11.933 | -46,69 | 190 | -38,11 | ||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 178.640 | 2.833 | ||||||
| 2025-11-07 | 13F | Todd Asset Management Llc | 4.109.932 | 0,26 | 65.512 | 16,49 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 527.597 | 0,00 | 7.334 | 9,97 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 52.575 | 4,57 | 839 | 21,63 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 348.096 | -5,24 | 5.549 | 10,10 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 90.035 | 19,74 | 1.235 | 20,49 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 12.048 | -15,90 | 191 | -16,23 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 90.054 | 24,35 | 1.432 | 42,39 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 56.586 | 8,56 | 897 | 8,07 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 79.401 | 4,68 | 1.267 | 21,83 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 63.450 | 2,60 | 1.013 | 8,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 14.749 | -1,77 | 242 | 5,22 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 2.507 | 4,98 | 40 | 2,63 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 47 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 152.843 | 21,67 | 2.436 | 41,38 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 17.158 | 31,29 | 272 | 30,77 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 229.186 | 32,06 | 3.653 | 53,42 | ||||
| 2025-11-12 | 13F | Commerce Bank | 23.160 | 34,42 | 369 | 56,36 | ||||
| 2025-10-30 | 13F | CNB Bank | 535 | 0,00 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 148.500 | -74,94 | 2.367 | -70,88 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 44.154 | 86,66 | 700 | 85,68 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 1.734 | 251,72 | 28 | 350,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 14.986 | 22,36 | 239 | 41,67 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 10.149 | 161 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 123.321 | -13,81 | 1.956 | -14,25 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 322.044 | 0,00 | 5.108 | -0,51 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 37.024 | 5,11 | 587 | 4,63 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 25.442 | 404 | ||||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 28.348 | -6,63 | 452 | 8,41 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 35.841 | 3,04 | 654 | 24,81 | ||||
| 2025-10-21 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | 0 | ||||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 19.328.000 | 0,00 | 268.659 | 9,97 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 162.156 | 2.585 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 19.135 | 2,44 | 303 | 2,02 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 13.930 | 5,22 | 221 | 4,27 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 80.400 | 0,00 | 1.275 | -0,47 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 16.752 | 267 | ||||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 23.867 | 13,57 | 380 | 31,94 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 82.121 | 173,96 | 1.127 | 175,98 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.223 | -9,03 | 162 | -9,50 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.892 | 12,08 | 204 | 11,48 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 188 | 41,35 | 3 | 0,00 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -279.651 | 114,61 | -3.887 | 136,00 | |||
| 2025-11-13 | 13F | Cetera Trust Company, N.A | 33.020 | 0,00 | 526 | 16,11 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 661 | 10 | ||||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 31.110 | 0,00 | 496 | 16,20 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 364 | 6 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 103.475 | -13,58 | 1.649 | 0,43 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 12.204 | 0,00 | 194 | -0,52 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 78.526 | -13,23 | 1.245 | -13,66 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 180.685 | 27,06 | 2.880 | 47,69 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.629 | 10,22 | 26 | 8,70 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 400 | 110,53 | 6 | 200,00 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 64.708 | 1.031 | ||||||
| 2026-01-14 | 13F | InTrack Investment Management Inc | 40.989 | 3,92 | 650 | 3,50 | ||||
| 2026-02-02 | 13F | Fulcrum Wealth Advisors, Llc | 192.176 | 3.048 | ||||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 30.800 | 0,00 | 423 | 0,72 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 55.092 | -0,16 | 874 | -0,68 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 59.811 | 953 | ||||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 432 | -28,83 | 7 | -25,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 93.814 | 526,22 | 1 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.967 | 190 | ||||||
| 2025-09-26 | NP | GDIV - Harbor Dividend Growth Leaders ETF | 313.649 | 4.360 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 726 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 40.090 | -77,76 | 639 | -74,16 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.887 | 220 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 10.900 | 174 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 137.146 | -85,21 | 2.186 | -82,82 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 165.400 | 6,83 | 2.623 | 10,82 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 92.216 | 3,17 | 1.470 | 19,82 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 1.369.406 | 10.964,12 | 21.828 | 12.740,00 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 26.734 | 1,49 | 426 | 18,01 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 2.162.410 | 180,14 | 34.469 | 225,48 | ||||
| 2025-11-06 | 13F | Fairscale Capital, LLC | 1.135 | 0,00 | 18 | 20,00 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 30.846 | 0,68 | 492 | 16,90 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 26.066 | 24,06 | 415 | 44,10 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 574.658 | 0,10 | 9.160 | 16,30 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 455.699 | -2,27 | 7.227 | -2,76 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.972 | 6,26 | 47 | 6,82 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 75.114 | -12,23 | 1.191 | -12,68 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 2.577.874 | 19,42 | 41.091 | 38,74 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 349.910 | 7,24 | 5.578 | 24,60 | ||||
| 2025-11-12 | 13F | Xponance, Inc. | 13.991 | 5,45 | 223 | 22,53 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 1.111.589 | 0,39 | 17.719 | 16,63 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 36.619 | -2,76 | 584 | 12,98 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 34 | 1 | ||||||
| 2025-11-14 | 13F | Colony Group, LLC | 217.710 | 430,52 | 3.470 | 516,34 | ||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 16.939 | -16,79 | 270 | -3,23 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 41.554 | -3,95 | 659 | -4,35 | ||||
| 2025-11-12 | 13F | Thornburg Investment Management Inc | 1.106.617 | 2,36 | 17.639 | 18,93 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 52.760 | 837 | ||||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 1.306 | 21 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 107.938 | 311,99 | 1.716 | 377,72 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 15.423 | 13,54 | 246 | 13,95 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 593.184 | 3,74 | 9.408 | 3,21 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 |
