Grundlæggende statistik
| Institutionelle ejere | 690 total, 679 long only, 0 short only, 11 long/short - change of 3,44% MRQ |
| Del pris | 186,00 |
| Gennemsnitlig porteføljeallokering | 0.2550 % - change of -7,10% MRQ |
| Institutionelle aktier (lange) | 23.710.139 (ex 13D/G) - change of 0,81MM shares 3,52% MRQ |
| Institutionel værdi (lang) | $ 4.395.887 USD ($1000) |
Institutionelt ejerskab og aktionærer
Toyota Motor Corporation - Depositary Receipt (Common Stock) (DE:TOMA) har 690 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,710,139 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Morgan Stanley, Bank Of America Corp /de/, Goldman Sachs Group Inc, Northern Trust Corp, BlackRock, Inc., Fmr Llc, Natixis Advisors, L.p., Stifel Financial Corp, and Captrust Financial Advisors .
Toyota Motor Corporation - Depositary Receipt (Common Stock) (DB:TOMA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of January 30, 2026 is 186,00 / share. Previously, on February 3, 2025, the share price was 180,00 / share. This represents an increase of 3,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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In this first test, we will deliver only the most recent 750 transactions (out of 839 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.130 | 242 | ||||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 1.700 | 0,00 | 293 | -2,67 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 33.190 | 22,32 | 6.342 | 35,69 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 72 | 260,00 | 15 | 400,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 100 | 0,00 | 19 | 11,76 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 25.639 | -23,05 | 5.488 | -13,81 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.012 | 11,35 | 859 | 24,71 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 60.778 | -0,32 | 11.614 | 10,58 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 887.482 | 8,79 | 169.589 | 20,69 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 16.069 | 94,87 | 3.071 | 116,20 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 198.140 | -16,17 | 37.863 | -7,01 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 221 | 1,38 | 47 | 14,63 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 4.523 | 0,04 | 1 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 100 | 21 | ||||||
| 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 | 68.764 | 115,18 | 12.307 | 101,41 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 200 | -8,26 | 43 | 2,44 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 113 | -14,39 | 22 | -4,55 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 5.683 | -88,74 | 1.086 | -87,52 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 82.000 | -21,68 | 15.669 | -13,12 | |||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 174.400 | 21,96 | 33.326 | 35,29 | |||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 108 | 0,00 | 21 | 11,11 | ||||
| 2025-10-29 | 13F | Grey Fox Wealth Advisors, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 1.395 | -12,70 | 267 | -3,27 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 687 | 131 | ||||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 5 | 1 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 85 | 0,00 | 16 | 14,29 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.640 | -67,70 | 351 | -63,92 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 11.944 | 1,82 | 2.282 | 12,97 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 25 | 5 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DIHRX - International High Relative Profitability 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 | 30.391 | -17,48 | 5.439 | -22,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 942 | 202 | ||||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 4.211 | 1,35 | 805 | 12,45 | ||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 3.879 | 22,21 | 741 | 35,71 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 36 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.863 | -3,36 | 929 | 7,27 | ||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 1.384 | 238 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 3.973 | 0,86 | 698 | 2,95 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 4.076 | -1,16 | 779 | 9,58 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.806 | -1,22 | 1.243 | 10,60 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.745 | 4,81 | 588 | 17,40 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.193 | 19,81 | 3.252 | 34,21 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 389 | 0,00 | 74 | 10,45 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.823 | 38,15 | 2.745 | 54,77 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 454 | 22,04 | 97 | 36,62 | ||||
| 2025-11-14 | 13F | JPL Wealth Management, LLC | 38 | 7 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.496 | 24,25 | 320 | 39,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.404 | 276 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 1.598 | 2,57 | 342 | 15,15 | ||||
| 2025-10-27 | 13F | VanderPol Investments L.L.C. | 1.251 | -16,71 | 257 | -0,78 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 8.134 | 11,01 | 2 | 0,00 | ||||
| 2026-01-31 | 13F | Oppenheimer Asset Management Inc. | 35.340 | 35,31 | 7.565 | 51,58 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 82 | -4,65 | 16 | 7,14 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 32.901 | -3,88 | 6.287 | 6,63 | ||||
| 2026-01-23 | 13F | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.158 | 34,68 | 1.960 | 48,15 | ||||
| 2025-11-12 | 13F | Nuveen, LLC | 17.202 | -18,71 | 3.287 | -9,82 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.736 | 332 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 1.025 | 196 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 5.018 | -34,66 | 959 | -27,53 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 37 | 0,00 | 7 | 16,67 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 400 | 0,00 | 86 | 11,84 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 14.261 | 2,70 | 2.725 | 13,92 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 20.252 | 2,27 | 4.335 | 14,59 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 1.267 | -46,04 | 242 | -40,10 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 761 | 48,92 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 982 | 210 | ||||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 3.727 | 30,68 | 712 | 45,01 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.320 | 16,53 | 711 | 30,51 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 21.564 | 10,87 | 4.121 | 137.233,33 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 100 | 0,00 | 21 | 10,53 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 1.075 | 230 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 203 | 0,00 | 43 | 13,16 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.288 | 8,88 | 276 | 21,68 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 6.886 | 1.316 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 152 | 92,41 | 33 | 113,33 | ||||
| 2025-11-12 | 13F | Bradley & Co. Private Wealth Management, LLC | 100 | 0,00 | 19 | 11,76 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.983 | 0,00 | 424 | 12,17 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 349 | 7,06 | 76 | 20,63 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.457 | 8,94 | 2.238 | 22,03 | ||||
| 2025-10-22 | 13F | Kiley Juergens Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 90 | 0,00 | 16 | -5,88 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 23.038 | 11,33 | 3.969 | 8,62 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 230 | 0,00 | 44 | 10,26 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 346 | 2,98 | 74 | 15,63 | ||||
| 2025-11-06 | 13F | Fairscale Capital, LLC | 142 | 0,00 | 27 | 8,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 82 | 0,00 | 18 | 13,33 | ||||
| 2026-01-22 | 13F | Legacy Trust | 1.140 | 0,00 | 244 | 12,44 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 22 | 4,76 | 5 | 0,00 | ||||
| 2025-08-29 | NP | GFSIX - The Gabelli Global Financial Services Fund CLASS I | 12.975 | 87,91 | 2.235 | 83,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 7.755 | 0,36 | 1.482 | 11,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.300 | 22,11 | 4.773 | 36,49 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 24.400 | 4,27 | 4.793 | 16,56 | |||
| 2025-10-23 | 13F | Argonautica Private Wealth Management, Inc | 2.136 | 2,89 | 408 | 14,29 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 3.584 | 16,21 | 767 | 30,22 | ||||
| 2026-01-16 | 13F | Dorato Capital Management | 1.884 | 428 | ||||||
| 2025-11-06 | 13F | Atria Investments Llc | 2.830 | 2,31 | 541 | 13,45 | ||||
| 2025-11-07 | 13F | Addison Advisors LLC | 472 | 10,02 | 90 | 23,29 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4.209 | -7,45 | 804 | 2,68 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.365 | 6,66 | 720 | 19,60 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 648 | -44,76 | 124 | -39,11 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 27.465 | 164,75 | 4.731 | 158,38 | ||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 15.788 | -3,46 | 3.017 | 7,06 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 31.397 | 77,20 | 6.000 | 96,56 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.563 | -1,04 | 549 | 10,93 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 254 | 49 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.684 | 20,11 | 361 | 34,83 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.246 | 24,80 | 1.337 | 39,85 | ||||
| 2026-02-02 | 13F | CX Institutional | 121 | 5,22 | 0 | |||||
| 2025-11-12 | 13F | Xponance, Inc. | 3.993 | 15,81 | 763 | 28,67 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 1.050 | 201 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 600 | -16,43 | 115 | -7,32 | ||||
| 2025-12-01 | 13F | Investment Research Partners LLC | 3.798 | 787 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | -96,30 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 10.850 | -2,45 | 2.322 | 9,27 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 3.603 | 7,07 | 688 | 18,83 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 1.683 | 32,31 | 389 | 57,49 | ||||
| 2025-10-21 | 13F | Cascade Financial Partners, LLC | 7.430 | 0,00 | 1.420 | 10,95 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 1.279 | -0,47 | 274 | 11,43 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 38.500 | -19,46 | 7.357 | -10,66 | |||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 1.664 | 21,28 | 318 | 34,32 | ||||
| 2025-11-13 | 13F | Seven Mile Advisory | 1.400 | 4,09 | 268 | 15,58 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 51.800 | -39,34 | 9.898 | -32,72 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | 7.086 | 1.354 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.046 | 40,52 | 438 | 57,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 21.222 | 35,96 | 4.055 | 50,86 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Bruce G. Allen Investments, LLC | 509 | -19,97 | 97 | -11,01 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 547 | 0,92 | 117 | 13,59 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 1.294 | 247 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 8 | 2 | ||||||
| 2026-01-08 | 13F | Norway Savings Bank | 1.412 | -1,81 | 302 | 10,22 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 1.662 | 318 | ||||||
| 2025-11-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 1.631 | 0,00 | 349 | 12,22 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 1.232 | 235 | ||||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 927 | -20,50 | 177 | -11,50 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.075 | -2,27 | 230 | 9,52 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 10.495 | 1,74 | 2.005 | 12,83 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 37.398 | 5,03 | 7.148 | 16,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.137 | 2,22 | 8.592 | 14,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.821 | -3,63 | 4.743 | 6,92 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 407.239 | 1,16 | 77.819 | 12,22 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 1.284 | 255 | ||||||
| 2025-11-13 | 13F | Alaethes Wealth LLC | 9.178 | 1,20 | 1.754 | 12,23 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 2.461 | -16,75 | 470 | -7,66 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 614 | 0,00 | 131 | 11,97 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 1.354 | 0,00 | 259 | 10,73 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 36.184 | 27,83 | 6.949 | 40,19 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 63.869 | 8,56 | 13.672 | 21,61 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 10.594 | 2.024 | ||||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 4.300 | 4.426,32 | 822 | 5.031,25 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 167 | 0,00 | 36 | 12,90 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 1.628 | 12,20 | 311 | 24,90 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.547 | 1,23 | 545 | 13,54 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 2.000 | 81,82 | 382 | 102,12 | |||
| 2026-01-29 | 13F | UBS Group AG | 181.399 | -8,90 | 38.830 | 2,06 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 1.368 | 261 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.000 | 214 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 86.300 | 2,13 | 16.491 | 13,30 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 227 | 21,39 | 49 | 37,14 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | F/M Investments LLC | 7.789 | -2,03 | 1.488 | 8,69 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Manske Wealth Management | 1.383 | 12,35 | 264 | 24,53 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 400 | 0,00 | 76 | 11,76 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 15.240 | -37,60 | 2.912 | -30,76 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 100 | 21 | ||||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.637 | 1,47 | 993 | 13,63 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.837 | 0,05 | 393 | 12,29 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Motco | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 417 | 73,75 | 0 | |||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 40 | -18,37 | 8 | -12,50 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 30.613 | 60,20 | 6.553 | 79,49 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 7.441 | 12,49 | 1.422 | 24,76 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 4.125 | -30,92 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 3.670 | 0,00 | 786 | 11,98 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 61 | 0,00 | 12 | 10,00 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.275 | 0,00 | 273 | 11,93 | ||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 112.214 | 26,29 | 21.443 | 40,09 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1.786 | 7,59 | 308 | 4,78 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 2.443 | -5,53 | 523 | 5,67 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.201 | 257 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 1.482 | 6,93 | 283 | 18,91 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 460 | -9,27 | 98 | 2,08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.073 | 19,97 | 444 | 34,24 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 18 | 3 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.092 | -0,46 | 1.518 | 11,54 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 13.045 | -9,08 | 2.493 | 0,85 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 61 | 13 | ||||||
| 2025-09-29 | NP | CNJFX - Commonwealth Japan Fund | 700 | 75,00 | 125 | 64,47 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.608 | 0,31 | 344 | 12,42 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 34.300 | -0,87 | 6.139 | -7,22 | ||||
| 2025-10-28 | 13F | Community Bank & Trust, Waco, Texas | 6.292 | 1,80 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 53 | 0,00 | 10 | 11,11 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 1.394 | 266 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 46.466 | 17,72 | 8.879 | 30,59 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 107.094 | 26,12 | 20.465 | 39,91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 145 | 1,40 | 31 | 11,11 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 3.611 | -0,91 | 690 | 10,05 | ||||
| 2025-11-07 | 13F | Vista Investment Management | 2.020 | -0,74 | 386 | 10,29 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 27.592 | -23,43 | 5.273 | -15,06 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 4.061 | 6,34 | 776 | 18,11 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 3.000 | 0,00 | 573 | 11,05 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 18 | 4 | ||||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 2.232 | 64,97 | 427 | 82,83 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2.125 | 2,41 | 455 | 14,65 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 11.535 | 14,03 | 2.204 | 26,52 | ||||
| 2025-10-16 | 13F | Brian Low Financial Group, Llc | 3.397 | 649 | ||||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 2.697 | -2,67 | 515 | 7,97 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 1.719 | -61,50 | 328 | -57,35 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 35 | 0,00 | 7 | 16,67 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 39.570 | 0,00 | 7.561 | 10,93 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 985 | -35,54 | 211 | -27,84 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 82 | -5,75 | 18 | 6,25 | ||||
| 2026-01-15 | 13F | Trust Co | 4 | 1 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 5.183 | 18,96 | 1.018 | 33,07 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 9.940 | 6,41 | 1.899 | 18,02 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 4.470 | 0,00 | 957 | 11,94 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4.004 | 50,58 | 857 | 68,70 | ||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 502 | 0,00 | 96 | 10,47 | ||||
| 2025-10-16 | 13F | Invst, LLC | 6.639 | 9,66 | 1.144 | 7,02 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 8.171 | 0,00 | 1.462 | -6,40 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 16.500 | -78,82 | 3.153 | -76,51 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.626 | 20,62 | 348 | 35,41 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 2.200 | -91,13 | 420 | -90,17 | |||
| 2026-01-31 | 13F | Oppenheimer & Co Inc | 935 | -38,32 | 200 | -30,80 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 89 | 0,00 | 19 | 11,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 35.219 | -5,36 | 8 | 0,00 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 364 | 0,00 | 70 | 11,29 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 420 | -10,64 | 80 | 0,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 2.488 | 475 | ||||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 60 | 0,00 | 11 | -9,09 | ||||
| 2025-08-27 | NP | RYPIX - Transportation Fund Investor Class | 442 | -3,28 | 76 | -5,00 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 3.600 | -30,77 | 620 | -32,39 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 1.037 | 222 | ||||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 16.686 | -12,24 | 3.189 | -2,66 | ||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 126.502 | -1,21 | 2.437 | 9,97 | ||||
| 2025-10-30 | 13F | Lockheed Martin Investment Management Co | 6.050 | -7,49 | 1.156 | 2,66 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 23 | 15,00 | 5 | 33,33 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | American Century Companies Inc | 332.180 | 18,26 | 63.476 | 31,18 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.500 | 17,04 | 535 | 22,71 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 3.226 | -9,28 | 616 | 0,65 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 58 | 0,00 | 12 | 9,09 | ||||
| 2025-08-27 | NP | NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 13.801 | 6,11 | 2.377 | 3,57 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 919 | 0,88 | 176 | 12,18 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 5.000 | 0,00 | 1.070 | 12,04 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 5.231 | 332,67 | 1 | |||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 800 | 0,00 | 138 | -2,84 | ||||
| 2025-11-10 | 13F | Td Asset Management Inc | 1.662 | 1,96 | 318 | 13,21 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 121 | 61,33 | 23 | 91,67 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 47 | 9 | ||||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 1.444 | 3,81 | 276 | 15,06 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.598 | 0,00 | 770 | 12,08 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 3.663 | 0,00 | 784 | 12,16 | ||||
| 2025-10-30 | 13F | Vantage Investment Partners, LLC | 85.781 | 0,00 | 16.392 | 10,93 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 22.210 | 0,00 | 3.975 | -6,41 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 47.778 | 0,53 | 10.227 | 12,61 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 1.016 | -1,93 | 229 | 7,01 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 226.824 | 48,77 | 43.344 | 65,03 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 3.316 | -1,95 | 722 | 6,80 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.071 | 1,23 | 229 | 13,37 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 51 | 0,00 | 10 | 12,50 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 19.168 | 22.450,59 | 3.663 | 26.057,14 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.966 | 849 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.840 | 14,57 | 1.688 | 23,41 | ||||
| 2025-11-06 | 13F | GFS Advisors, LLC | 8.185 | 6,64 | 1.564 | 18,31 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 763 | -17,16 | 163 | -6,86 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 70.400 | 0,00 | 13.453 | 10,93 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 2.402 | 459 | ||||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 11 | -15,38 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.480 | 37,40 | 531 | 54,07 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 5.400 | 10,20 | 1.032 | 22,16 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 4.200 | 803 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 32.638 | 11,80 | 6.237 | 24,03 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 1.090 | 208 | ||||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 50 | 0,00 | 11 | 11,11 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | American Money Management, LLC | 1.327 | 0,00 | 254 | 10,96 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 185.600 | -15,87 | 35.466 | -6,67 | |||
| 2025-11-14 | 13F | Raymond James Financial Inc | 149.734 | 7,37 | 28.613 | 19,10 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 45.064 | 2.768,49 | 8.611 | 3.089,26 | ||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 2.492 | -5,32 | 476 | 5,08 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 4.655 | -7,31 | 889 | 2,77 | ||||
| 2025-11-05 | 13F | Boyd Watterson Asset Management Llc/oh | 141 | -17,06 | 27 | -10,34 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 4.236 | 2,22 | 810 | 13,46 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 1.378 | -7,27 | 263 | 3,14 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.023 | 219 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.444 | 6,29 | 952 | 18,43 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.517 | 0,00 | 539 | 12,08 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 999 | 214 | ||||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 330 | 29,41 | 63 | 46,51 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 2.253 | 1.282,21 | 431 | 582,54 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.776 | 0,00 | 808 | 12,07 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.313 | 2,50 | 281 | 15,16 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8.156 | -5,61 | 1.798 | 8,90 | ||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 1.263 | 241 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Clarity Asset Management, Inc. | 103 | 0,00 | 20 | 11,76 | ||||
| 2025-11-13 | 13F | Fort Sheridan Advisors Llc | 2.174 | 3,23 | 415 | 14,64 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 17.977 | 51,56 | 3.848 | 69,81 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 10.100 | -72,81 | 1.930 | -69,83 | ||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 11.461 | 0,00 | 1.974 | 0,00 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 5 | -88,89 | 0 | |||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.865 | -3,18 | 613 | 8,50 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 1.336 | 286 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 1.384 | 22,59 | 265 | 22,79 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp 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 | 1.129 | -16,92 | 194 | -18,83 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.078 | 231 | ||||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 3.081 | 25,24 | 659 | 40,21 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 20.867 | -0,24 | 3.988 | 10,66 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 45.959 | 3,95 | 8.782 | 15,33 | ||||
| 2025-11-13 | 13F | CoreFirst Bank & Trust | 438 | 0,00 | 84 | 10,67 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 5.405 | -0,92 | 1.033 | 9,90 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 330.433 | 46,23 | 63.142 | 62,22 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 53.315 | -3,02 | 10.188 | 7,58 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 5.131 | 5,19 | 980 | 16,67 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 3.560 | 3,58 | 762 | 16,16 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | apricus wealth, LLC | 16.829 | 1,23 | 3.602 | 13,41 | ||||
| 2025-11-19 | 13F | Auxier Asset Management | 1.374 | 0,00 | 263 | 11,02 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 1.013 | 217 | ||||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 64 | 56,10 | 12 | 71,43 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4.582 | 27,07 | 981 | 42,24 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 296 | 18,40 | 63 | 34,04 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 400 | 0,00 | 86 | 11,84 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 13.119 | 18,15 | 2.507 | 31,07 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 19.575 | 9,97 | 3.741 | 19,57 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 125 | 0,00 | 24 | 9,52 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 16.627 | -2,56 | 3.178 | 8,10 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.501 | 16,92 | 535 | 31,13 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Fmr Llc | 774.695 | 11,09 | 148.036 | 23,23 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 110 | -88,66 | 21 | -87,43 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 22.883 | -6,41 | 4.898 | 4,84 | ||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 120 | 23 | ||||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 16 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 1.600 | 0,00 | 306 | 10,91 | |||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 693 | 13,98 | 132 | 26,92 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 1.600 | 0,00 | 306 | 10,91 | |||
| 2025-11-14 | 13F | Mariner, LLC | 45.484 | 7,61 | 8.691 | 19,35 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 14.343 | -46,14 | 2.741 | -40,27 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 2.205 | -0,99 | 0 | |||||
| 2025-11-25 | 13F | Alexander Labrunerie & Co., Inc. | 3.014 | -3,21 | 576 | 7,28 | ||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 2.762 | 7,14 | 528 | 18,69 | ||||
| 2025-11-12 | 13F | Barclays Plc | 7.990 | 67,75 | 1.527 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.786 | 1,05 | 596 | 13,31 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 35 | 0,00 | 7 | 16,67 | ||||
| 2025-11-04 | 13F | Keeler THomas Management LLC | 1.874 | 0,00 | 358 | 11,18 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 547 | 0,00 | 117 | 12,50 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 1.642 | 0,86 | 314 | 11,79 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 3.390 | 648 | ||||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 139 | -21,47 | 27 | -13,33 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 15 | -57,14 | 3 | -50,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 20.477 | 0,00 | 4.383 | 12,04 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.493 | 15,18 | 962 | 28,99 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 2.141 | 409 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | 32.570 | 6.224 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.574 | -2,72 | 551 | 8,91 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 678 | 50,33 | 130 | 67,53 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.744 | -2,42 | 801 | 9,28 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund 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 | 220.775 | 4,11 | 38.031 | 1,59 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.830 | 15,90 | 392 | 29,90 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 207.232 | 15,63 | 39.600 | 28,27 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 1.046 | 200 | ||||||
| 2025-11-04 | 13F | Heritage Investors Management Corp | 45.688 | -0,79 | 9 | 14,29 | ||||
| 2025-11-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.632 | 0,93 | 312 | 11,87 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 26.698 | 0,00 | 5.715 | 12,02 | ||||
| 2025-11-03 | 13F | Cahill Financial Advisors Inc | 1.233 | 0,00 | 236 | 10,85 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.248 | -3,33 | 267 | 8,54 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 1.416 | 0 | ||||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 1.465.611 | 4,86 | 280.064 | 16,32 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 129.000 | -4,30 | 24.651 | 6,16 | |||
| 2025-10-14 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.651 | 0,06 | 353 | 12,06 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 11.154 | -1,22 | 2.388 | 10,66 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.713 | 0,00 | 1.223 | 12,01 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 34.293 | 5,33 | 6.554 | 16,85 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 30.208 | 4,95 | 5.772 | 16,44 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 10 | 12,50 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9.605 | 24,74 | 2.056 | 39,77 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.998 | 382 | ||||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 14.615 | 0,00 | 3.128 | 12,03 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.081 | 445 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 1.208 | 7,28 | 259 | 20,00 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 24.348 | 5,73 | 4.653 | 17,30 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 279 | -23,35 | 60 | -14,49 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 8.764 | 5,69 | 1.675 | 17,23 | ||||
| 2025-10-09 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 1.429 | 306 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 1.067 | 204 | ||||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 23.500 | 28,77 | 4.491 | 42,86 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 3.112 | -7,38 | 595 | 2,77 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 28.648 | 19,10 | 5.474 | 32,13 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 1.205 | 230 | ||||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 52.209 | 2,49 | 9.977 | 13,69 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 174.676 | 16,74 | 33.379 | 29,50 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 13 | -23,53 | 2 | -33,33 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.207 | 3,61 | 258 | 16,22 | ||||
| 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 | 15.100 | 0,00 | 2.702 | -6,41 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 8.854 | -9,17 | 1.692 | 0,71 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 5.755 | -6,04 | 1.232 | 5,21 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 324 | 3.500,00 | 62 | 6.000,00 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.383 | -23,60 | 510 | -14,43 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.943 | 3,02 | 416 | 15,28 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 39 | 0,00 | 8 | 14,29 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.428 | 20,20 | 520 | 34,46 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.274 | 1,51 | 273 | 13,81 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 1.161 | -9,79 | 225 | 1,36 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 1.736 | 1,58 | 372 | 13,80 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 14.170 | -14,07 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 121.000 | -28,10 | 23.122 | -20,25 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 13.200 | 3,94 | 2.522 | 15,32 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 98 | 30,67 | 21 | 42,86 | ||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.026 | 13,69 | 387 | 26,47 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 24.171 | 0,34 | 5.174 | 12,43 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 4.319 | -9,34 | 825 | 0,61 | ||||
| 2025-11-12 | 13F | Paradigm Asset Management Co Llc | 655 | 0,00 | 125 | 11,61 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 3.575 | 17,21 | 616 | 14,31 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.122 | 0,00 | 454 | 12,10 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 21 | 4 | ||||||
| 2025-10-27 | 13F | Henry James International Management Inc. | 6.911 | -5,48 | 1.321 | 4,85 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 6.370 | -12,27 | 1.364 | -1,73 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.528 | 1,26 | 803 | 13,58 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 3.360 | -0,15 | 642 | 10,88 | ||||
| 2025-11-14 | 13F | Creative Planning | 105.612 | 24,52 | 20.181 | 38,13 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 1.986 | -18,91 | 341 | -20,37 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.126 | 241 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 23 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.852 | 0,00 | 396 | 12,18 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.713 | 1.651 | ||||||
| 2025-11-04 | 13F | Tsfg, Llc | 132 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 8.081 | 8,08 | 1.544 | 19,97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 2.202 | -20,73 | 421 | -12,13 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 7.709 | -18,58 | 1.473 | 37,79 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 1.615 | 0,81 | 309 | 11,59 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 185 | 0,00 | 40 | 11,43 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 2.245 | 0,00 | 429 | 10,88 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 1.430 | 0,21 | 273 | 11,43 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 4.409 | 843 | ||||||
| 2025-11-05 | 13F | Wellington Shields Capital Management, LLC | 1.066 | 204 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 19.602 | -84,47 | 3.746 | -82,78 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 1.278 | 14,62 | 274 | 28,17 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 6.300 | 0,00 | 1.204 | 10,88 | |||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 5 | 0,00 | 1 | |||||
| 2025-10-21 | 13F | Rexford Capital Inc | 2.861 | -1,72 | 547 | 8,98 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 9.270 | 0,00 | 1.659 | -6,38 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 38.604 | -0,98 | 8 | 14,29 | ||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 3.016 | 9,87 | 576 | 22,03 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 1.246 | -18,40 | 238 | -9,51 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.102 | 0,00 | 236 | 11,90 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 60.100 | -11,09 | 12.865 | -0,40 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 1.084 | -20,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 51 | 292,31 | 11 | 400,00 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 1.833 | 40,68 | 350 | 56,25 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 23.402 | 1,94 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 298.081 | -8,24 | 56.960 | 1,79 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Estabrook Capital Management | 220 | 0,00 | 42 | 13,51 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 141 | 11,90 | 30 | 25,00 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 2.079 | -8,49 | 397 | 1,53 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 1.575 | 7,00 | 301 | 18,58 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 20.440 | 0,15 | 3.906 | 11,10 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 14.261 | 0,00 | 2.552 | -6,38 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 793 | -1,37 | 170 | 10,46 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 3.205 | 1,36 | 612 | 12,50 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 122.318 | -5,45 | 23.360 | 4,81 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 110.011 | 0,40 | 21.022 | 11,37 | ||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 2.593 | 0,54 | 495 | 11,49 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 1.051.468 | 3,57 | 200.925 | 14,89 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 6.629 | 14,35 | 1.267 | 26,85 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 1.548 | -43,50 | 296 | -37,37 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 67 | 12 | ||||||
| 2026-01-30 | 13F | SOL Capital Management CO | 1.100 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 403 | -5,84 | 87 | 7,41 | ||||
| 2026-01-14 | 13F | Longview Financial Advisors LLC | 280 | 0,00 | 60 | 11,32 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 4.697 | -2,08 | 1 | |||||
| 2025-10-30 | 13F | Bailard, Inc. | 4.820 | -7,63 | 921 | 2,56 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 5.756 | 102,39 | 1.100 | 124,74 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 1.520 | 0,00 | 337 | 15,86 | ||||
| 2025-11-14 | 13F | Laraway Financial Inc | 1.300 | 0,00 | 248 | 11,21 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 113 | 24 | ||||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 47 | 95,83 | 9 | 100,00 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.663 | 6,82 | 570 | 19,75 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 9.360 | 12,96 | 1.789 | 25,30 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 267 | 0,00 | 57 | 11,76 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 27.933 | 2,55 | 5.979 | 14,87 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 665 | 46,15 | 127 | 61,54 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 130 | -7,14 | 28 | 3,85 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.537 | 37,48 | 329 | 54,46 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 21 | 162,50 | 4 | 300,00 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 731 | -1,88 | 140 | 8,59 | ||||
| 2025-11-13 | 13F | Sfmg, Llc | 1.056 | 202 | ||||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 1.033 | 70,18 | 198 | 89,42 | ||||
| 2026-01-22 | 13F | Altus Wealth Management, LLC | 1.000 | 214 | ||||||
| 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 | 124.418 | 0,00 | 22.267 | -6,41 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 5.157 | 17,20 | 985 | 30,12 | ||||
| 2025-11-12 | 13F | Commerce Bank | 3.131 | 2,42 | 598 | 13,69 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 145.200 | 2,11 | 27.746 | 13,27 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | 11.577 | -76,12 | 2.212 | -73,51 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 2.187 | -0,82 | 418 | 10,03 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 1.226.889 | -1,90 | 234.446 | 8,83 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.053 | 225 | ||||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 109 | 0,00 | 23 | 15,00 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 100.554 | 1.509,12 | 19.215 | 1.685,69 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 129 | 0,00 | 28 | 12,50 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 15.281 | -74,11 | 2.920 | -71,28 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 210.400 | -13,66 | 40.205 | -4,23 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 194.200 | 27,76 | 37.110 | 41,73 | |||
| 2025-11-17 | 13F | Abel Hall, LLC | 1.589 | 11,04 | 304 | 23,17 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 1.124 | -42,30 | 215 | -36,12 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.200 | -63,64 | 257 | -59,37 | |||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 465.639 | 8,48 | 89 | 20,55 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 2.815 | 36,45 | 538 | 51,27 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 9.383 | 1,72 | 1.793 | 12,91 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 57.377 | 117,77 | 10.964 | 141,60 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.998 | 1.365 | ||||||
| 2026-01-20 | 13F | YANKCOM Partnership | 72 | 15 | ||||||
| 2026-01-31 | 13F | Mutual Advisors, LLC | 3.358 | 71,68 | 719 | 79,95 | ||||
| 2025-10-10 | 13F | Navigoe, LLC | 8 | 0 | ||||||
| 2025-11-04 | 13F | Martin Investment Management, LLC | 115.229 | -0,74 | 22.019 | 10,12 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.525 | 23,87 | 2.293 | 40,76 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 406 | 41,96 | 87 | 59,26 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 700 | 0,00 | 150 | 12,03 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 50 | 0,00 | 10 | 12,50 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 9.020 | 440,44 | 1.931 | 506,92 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 3.623 | -16,29 | 692 | -7,11 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 2.141 | 2,15 | 458 | 14,50 | ||||
| 2025-11-24 | 13F | Graybill Bartz & Assoc Ltd | 1.706 | 0,00 | 326 | 11,26 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 80 | 17 | ||||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 981 | -68,76 | 187 | -66,67 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 11 | ||||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 1.591 | 341 | ||||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 9.137 | 9,35 | 1.809 | 23,24 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.339 | 22,51 | 287 | 37,50 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 5.490 | 1.175 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 113.705 | -40,26 | 21.728 | -33,73 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 935 | 200 | ||||||
| 2025-11-13 | 13F | Invesco Ltd. | 1.188 | -0,25 | 227 | 10,73 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 2.855 | -18,96 | 546 | -10,07 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 4.298 | 13,08 | 821 | 25,54 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 10.300 | 0,00 | 1.968 | 10,94 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 991 | 212 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2.805 | 17,61 | 483 | 15,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 202 | 10.000,00 | 43 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 4.228 | 0,98 | 905 | 13,13 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.042 | 223 | ||||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 27.672 | -1,23 | 5.288 | 9,55 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.408 | -0,09 | 842 | 10,79 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 4.662 | 0,00 | 998 | 10,17 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 1.070 | -21,55 | 229 | -11,92 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.574 | 26,52 | 1.842 | 42,24 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 488 | 18,45 | 93 | 32,86 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 170 | 0,00 | 33 | 10,34 | ||||
| 2025-11-13 | 13F | Stamos Capital Partners, L.p. | 55.092 | 30,84 | 10.528 | 45,14 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.006 | 215 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Tacita Capital Inc | 100 | 0,00 | 19 | 11,76 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.453 | -8,79 | 311 | 2,30 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 8.479 | -19,85 | 1.461 | -21,80 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Pure Financial Advisors, Inc. | 1.632 | 5,56 | 312 | 16,92 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.502 | 5,42 | 750 | 18,14 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 84.423 | 37,33 | 16.132 | 52,35 | ||||
| 2026-01-31 | 13F | Total Clarity Wealth Management, Inc. | 4.556 | 2,75 | 975 | 15,11 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 6.200 | 0,00 | 1.185 | 10,86 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 2.917 | -77,67 | 502 | -79,26 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 8.718 | -36,36 | 1.502 | -37,92 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 133 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 7.204 | -0,01 | 1.542 | 12,06 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 19 | 11,76 | 4 | 50,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 15.325 | 17,88 | 3.280 | 32,05 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 68.500 | -35,74 | 13.090 | -28,72 | ||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 1.226 | 234 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 373 | 5,67 | 80 | 17,91 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14.025 | 15,65 | 2.698 | 28,91 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 90 | 0,00 | 19 | 11,76 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 163 | 0,00 | 31 | 10,71 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 100 | 21 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.960 | -22,00 | 848 | -12,68 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 1.551 | 0 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | 100.060 | 11,78 | 19.120 | 24,00 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 113 | 2,73 | 22 | 16,67 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 10.046 | -1,77 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Bearing Point Capital, Llc | 19.512 | -1,46 | 3.729 | 9,29 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 6.079 | -2,24 | 1.162 | 8,40 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 0 | ||||||
| 2026-01-08 | 13F | Gradient Investments LLC | 8.812 | 49,58 | 1.886 | 67,64 | ||||
| 2025-10-27 | 13F | New Republic Capital, LLC | 1.183 | 226 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 1 | -80,00 | 0 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 1.423 | -13,02 | 273 | -2,85 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 5.766 | 1,62 | 1.102 | 12,69 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 101 | 1.920,00 | 22 | |||||
| 2025-11-12 | 13F | Stifel Financial Corp | 420.092 | 6,92 | 80.282 | 18,61 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 1.710 | 0,00 | 327 | 10,88 | ||||
| 2025-11-05 | 13F | Cullen Capital Management, LLC | 197.114 | 25,16 | 37.667 | 38,84 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity | 237 | 0,00 | 41 | -2,44 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.079 | 24,63 | 779 | 38,37 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 550 | 0,00 | 105 | 11,70 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 28.627 | -9,52 | 5.470 | 0,37 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 136 | 26 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.465 | 1,38 | 314 | 13,41 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 92 | 19,48 | 20 | 35,71 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 241 | 0,00 | 52 | 10,87 | ||||
| 2025-11-06 | 13F | Centerpoint Advisors, LLC | 14 | 0 | ||||||
| 2025-11-14 | 13F | Morgan Stanley | 2.142.535 | 0,66 | 409.417 | 11,66 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 27 | 5 | ||||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 17.696 | -0,22 | 3.382 | 10,67 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 257.269 | 204,68 | 49.162 | 237,99 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 17 | 4 | ||||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 5.268 | 1.007 | ||||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 30.095 | 15.023,12 | 5.751 | 16.811,76 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15 | 400,00 | 3 | |||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 14.186 | 30,76 | 2.711 | 45,07 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 5.232 | 121,69 | 1.000 | 146,06 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Intrust Bank Na | 3.976 | -8,47 | 760 | 1,47 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 9.385 | -18,33 | 1.793 | -9,40 | ||||
| 2025-11-10 | 13F | Inspire Trust Co, N.a. | 25.000 | 0,00 | 4.777 | 10,94 | ||||
| 2025-11-13 | 13F | Cetera Trust Company, N.A | 2.215 | 0,00 | 423 | 11,02 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 21.205 | -67,76 | 4.052 | -64,24 | ||||
| 2025-10-16 | 13F/A | HBK Sorce Advisory LLC | 1.122 | -7,12 | 218 | 4,33 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 16.400 | -23,72 | 3.134 | -15,39 | |||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 200 | 38 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 1.993 | 4,62 | 387 | 17,68 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 5.745 | 14,53 | 1.098 | 26,97 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 462 | -42,25 | 88 | -35,77 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 1.400 | 0,00 | 300 | 11,99 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 300 | 64 | ||||||
| 2025-10-21 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 21.956 | 15,42 | 5 | 33,33 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 977 | 213 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.661 | -7,49 | 2.924 | 3,65 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.996 | -7,25 | 427 | 3,89 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 2.180 | 1,77 | 0 | |||||
| 2025-11-05 | 13F | American Assets Investment Management, LLC | 30.000 | 0,00 | 5.733 | 10,93 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 49 | 2,08 | 10 | 11,11 |
