Grundlæggende statistik
| Institutionelle ejere | 408 total, 403 long only, 0 short only, 5 long/short - change of 3,03% MRQ |
| Del pris | 25,72 |
| Gennemsnitlig porteføljeallokering | 0.0609 % - change of -35,45% MRQ |
| Institutionelle aktier (lange) | 55.653.593 (ex 13D/G) - change of -1,60MM shares -2,79% MRQ |
| Institutionel værdi (lang) | $ 1.620.143 USD ($1000) |
Institutionelt ejerskab og aktionærer
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (GB:0J5T) har 408 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,653,593 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Mondrian Investment Partners LTD, Morgan Stanley, Bank Of America Corp /de/, Donald Smith & Co., Inc., Goldman Sachs Group Inc, Equity Investment Corp, BlackRock, Inc., Fmr Llc, and Dimensional Fund Advisors Lp .
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (LSE:0J5T) 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 March 16, 2026 is 25,72 / share. Previously, on January 6, 2026, the share price was 29,53 / share. This represents a decline of 12,90% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Spire Wealth Management | 391 | -8,64 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.880 | 534,67 | 1.619 | 508,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.695 | -84,54 | 50 | -85,46 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 | 8.470 | 0,00 | 265 | 2,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 65 | -10,96 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.060 | 33 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.384 | -9,24 | 188 | -12,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.356 | 5,81 | 954 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 82.731 | 6,48 | 2.439 | 1,88 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.412 | 395 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 47 | -42,68 | 1 | -50,00 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 478.327 | 0,00 | 14.943 | 2,39 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 100.960 | -14,94 | 2.976 | -18,58 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.776.586 | -2,18 | 52.374 | -6,37 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 4.391.701 | -0,36 | 127.359 | -6,79 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 17.713 | -12,29 | 1 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 12 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 10 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 430 | 19,78 | 13 | 9,09 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.519 | -2,97 | 251 | -7,41 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 12.677 | 5,63 | 374 | 1,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 839 | 31,30 | 25 | 26,32 | ||||
| 2026-02-11 | 13F | CNB Bank | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 13 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 49.463 | 5,86 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 5.434 | -9,99 | 160 | -16,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 808.513 | 14,63 | 23.835 | 9,72 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 396 | 76,79 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.503 | 339 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 15.390 | -14,19 | 454 | -17,93 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 161.124 | -11,41 | 4.750 | -15,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 255 | -98,12 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 20.779 | 613 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.198.316 | 6,44 | 35.326 | 1,88 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 90.109 | 153,69 | 2.656 | 143,00 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 220.735 | 0,00 | 6.896 | 2,39 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 56.709 | 11,16 | 1.672 | 6,37 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 415 | 0,00 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.054 | -8,93 | 267 | -13,07 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 12 | -8,33 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 26.151 | -16,59 | 771 | -20,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19.900 | 847,62 | 587 | 815,63 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.400 | -29,41 | 248 | -32,51 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 29 | -6,45 | 19 | -5,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 350 | 74,13 | 10 | 66,67 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 17.989 | -0,64 | 530 | -4,85 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 54.541 | -11,02 | 1.591 | -15,69 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 1.132 | 116,44 | 35 | 133,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 73.544 | -15,69 | 2.168 | -19,29 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 122 | 4 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 129.967 | 1,58 | 3.831 | -2,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 386.928 | 239,08 | 11.407 | 224,59 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.336 | 16,64 | 776 | 11,65 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.093 | 0,05 | 434 | 6,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 383.170 | -30,01 | 11.296 | -33,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.034 | 14,84 | 89 | 9,88 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 600 | 0,00 | 18 | -5,56 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.448 | -30,05 | 308 | -33,04 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 342 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.973 | 139,05 | 382 | 128,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 19.266 | 14,68 | 568 | 9,67 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 231 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 67 | 2 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8.283 | 24,65 | 244 | 19,61 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 865 | 0,00 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 366 | 1,95 | 11 | -9,09 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 111.053 | 0,00 | 3.469 | 2,39 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 161.986 | 0,00 | 5.060 | 2,39 | ||||
| 2025-10-14 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 451 | 33,43 | 14 | 30,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 916 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.100 | 32 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.532.249 | -0,38 | 310.491 | -4,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 152.899 | 4.507 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 406 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.900 | 734 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.359 | 13,44 | 99 | 8,79 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 12.314 | -22,16 | 363 | -25,46 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.279 | 23,10 | 274 | 17,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 97 | 3 | ||||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 179.400 | -9,84 | 5.289 | -13,71 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 864.741 | 368,63 | 25.493 | 348,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.659 | -0,67 | 78 | -4,88 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 24 | 1 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 144.429 | 25,96 | 4.258 | 20,56 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.421 | 307 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 8.057 | 238 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.581.361 | -4,75 | 46.619 | -8,83 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 132.856 | -3,28 | 3.917 | -7,42 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6.551 | 0,00 | 193 | -3,98 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 9.339 | 998,71 | 275 | 957,69 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 14.955 | -3,50 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 65.403 | -12,21 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.334 | 19,60 | 513 | 11,52 | ||||
| 2025-10-22 | 13F | Kiley Juergens Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.100 | -60,34 | 512 | -57,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 18.800 | -7,39 | 597 | -0,83 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 117 | -10,69 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 378.162 | 3,45 | 11.148 | -0,98 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 27.983 | -1,93 | 825 | -6,15 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 156 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 117.801 | 1,62 | 3.473 | -2,75 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 453 | 51,00 | 13 | 44,44 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 12.790 | -6,53 | 377 | -10,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 48.962 | 1.443 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.600 | 0,00 | 47 | -4,08 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 229 | -1,72 | 7 | -14,29 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 76 | -63,11 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 300 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 30.336 | -11,72 | 894 | -15,50 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 122 | 3,39 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 15.800 | 0,64 | 466 | -3,73 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 127 | -19,62 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 183 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 6.000 | 177 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 800 | 0,00 | 24 | -4,17 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 439.203 | 1.093,06 | 12.948 | 1.042,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.194 | 97,13 | 477 | 88,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 52.653 | -1,66 | 1.552 | -5,88 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12.854 | 3,95 | 379 | -0,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.053 | 237 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.720 | 80 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 7.320 | 216 | ||||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 3.113 | 0,00 | 92 | -4,21 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 49.901 | 1.471 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7.665 | 2,46 | 226 | -2,17 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.799 | 348 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.014 | 33,16 | 472 | 18,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | 397.086 | 126,01 | 11.706 | 116,34 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 21.332 | -0,04 | 629 | -4,41 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 16.845 | -1,39 | 497 | -5,70 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 250 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.239.792 | -2,75 | 66.029 | -6,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 9.261 | -40,08 | 273 | -42,65 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.714 | 375 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 113 | 3 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 34.114 | -13,31 | 1.006 | -17,08 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 9.585 | 0,00 | 283 | -4,41 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 13.945 | 0 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.236 | 0,00 | 213 | -4,05 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 500 | 0,00 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.073 | 91 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 7.619 | 235 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.670 | 0,27 | 550 | -4,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 174 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 37.493 | 3.453,84 | 1.105 | 3.353,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 14.062 | 0,00 | 414 | -5,28 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.439 | -7,34 | 249 | -11,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.002 | 59 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15.011 | 14,20 | 450 | 11,14 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 151.830 | 0,66 | 4.743 | 3,09 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 74 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 8.100 | -19,40 | 239 | -22,98 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 16 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 184.830 | 1,23 | 5.449 | -3,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 112.900 | 6,91 | 3.328 | 2,34 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.287 | -21,92 | 215 | -25,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.100 | -73,83 | 298 | -75,00 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 35 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.354 | 904,19 | 99 | 880,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.000 | 0,00 | 29 | -3,33 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 4.900 | 0,00 | 153 | 2,68 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 11.802 | -19,14 | 348 | -22,72 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 120.992 | -8,91 | 3.568 | -12,81 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 12.525 | -2,22 | 369 | -6,35 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.690 | -53,64 | 168 | -55,82 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 6.078 | 179 | ||||||
| 2026-02-06 | 13F | Curat Global, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 507 | 15 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.842 | 0,68 | 202 | -3,83 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16.105 | 99,79 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 101.894 | -12,84 | 3.004 | -16,58 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.140 | 6,69 | 181 | 9,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.502.038 | -8,76 | 73.760 | -12,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 918 | -68,66 | 27 | -70,00 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 26.672 | 56,70 | 791 | 56,44 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 38 | 0 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.079 | 1,46 | 61 | -3,17 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 119.469 | -1,11 | 3.539 | -7,84 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.683 | 8,89 | 1.465 | 4,20 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.887 | -61,71 | 115 | -63,46 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 140.291 | 14,84 | 4.136 | 9,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 63.466 | -10,11 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 2.648.828 | 78.087 | ||||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 26.478 | 6,89 | 781 | 2,36 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 8.900 | 0,00 | 278 | 2,58 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.566 | 2,54 | 1.050 | -4,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 549.317 | 6,70 | 16.196 | 2,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 42 | 1 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 77.707 | 13,41 | 2.291 | 8,53 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 115.401 | 5,71 | 3.402 | 1,19 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 952 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 291.150 | 73,15 | 8.583 | 65,73 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 373 | 0,00 | 11 | -9,09 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 322 | 10 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | 0 | ||||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 8.700 | 0,00 | 272 | 2,26 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 953.081 | 6,37 | 28.097 | 1,81 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 17.348 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.576 | 48,45 | 518 | 61,37 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 97 | 3 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 910 | 26,92 | 27 | 18,18 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 13 | 0,00 | 0 | |||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 7.748 | 228 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 252.571 | -26,59 | 7.446 | -29,74 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 439 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 33.275 | -4,32 | 981 | -8,50 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 30 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.184 | 11,27 | 241 | 6,64 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 788.084 | 0,08 | 23.233 | -4,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.546 | -3,12 | 901 | -7,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 176.833 | -0,08 | 5.213 | -4,35 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 500 | 0,00 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 47.640 | 0,00 | 1.404 | -4,29 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.239 | 1,81 | 37 | -2,70 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.919 | 116 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 74.624 | -7,62 | 2.200 | -11,58 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.666 | 1,41 | 344 | -3,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 52.902 | 13,47 | 1.560 | 8,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 511 | -3,04 | 15 | -6,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.342 | 0,91 | 157 | -3,68 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 20.179 | 5,35 | 595 | 0,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 252.984 | 3,63 | 7.458 | -0,82 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 47.614 | -6,11 | 1.404 | -10,12 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 205 | 0,00 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 52.855 | 14,34 | 1.558 | 9,49 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 174.454 | 11,36 | 5.143 | 6,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.498 | 8.826,19 | 221 | 10.950,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 27 | 1 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 68.908 | -2,93 | 2.031 | -7,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 24.857 | 83,68 | 733 | 75,96 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 18 | 1 | ||||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.293 | 392 | ||||||
| 2026-02-13 | 13F | State Street Corp | 123.375 | 8,25 | 3.637 | 3,62 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 40.751 | 1.201 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 750 | 4,31 | 22 | 0,00 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 72.935 | -11,15 | 2.150 | -14,95 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 97.622 | 106,31 | 2.878 | 97,46 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 317 | -9,94 | 9 | -10,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 16.859 | 0,00 | 527 | 2,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 466 | -60,03 | 14 | -62,86 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 513 | 393,27 | 15 | 400,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 14.794 | -2,25 | 448 | -3,86 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3.550 | 0 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.465 | -41,93 | 220 | -45,54 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.429 | 4,66 | 455 | 0,00 | ||||
| 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 | 460.628 | 0,00 | 14.390 | 2,40 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.057 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 3.300 | -27,41 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 34.523 | -12,80 | 1.018 | -16,57 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 49.126 | 1.448 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.418 | -18,92 | 602 | -22,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.020 | 0,00 | 740 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 37.419 | 1.103 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.874 | -10,62 | 262 | -14,43 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 7.930 | 234 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.100 | 65 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 202 | -1,46 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 10.370 | 15,61 | 306 | 10,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.895 | 380 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.326 | 8,33 | 39 | 5,41 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.952 | -7,19 | 293 | -11,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 528.065 | 3,13 | 15.567 | -1,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 50 | 1 | ||||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 25.550 | -3,73 | 753 | -7,83 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 16.565 | 13,90 | 488 | 9,17 | ||||
| 2025-11-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.363 | 8,21 | 372 | 6,61 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 543 | 171,50 | 16 | 166,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.457 | 72 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 24.705 | -61,34 | 728 | -63,01 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.863 | 5,03 | 143 | 0,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.766 | -3,91 | 347 | -8,22 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 142.234 | -1,82 | 4.193 | -6,01 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.824 | -0,29 | 791 | -4,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 161.769 | -5,96 | 4.769 | -10,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 8.989 | -1,07 | 265 | -5,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 72.632 | 2.141 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 79.627 | 40,12 | 2.347 | 34,11 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 90.604 | 0,00 | 2.830 | 2,39 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8.530 | 251 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 236.540 | 2,23 | 6.973 | -2,15 | ||||
| 2025-11-12 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 322.100 | -33,48 | 9.496 | -36,33 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 6.052 | 6,62 | 178 | 2,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 19.965 | 5,37 | 589 | 0,86 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 28.051 | 260,04 | 827 | 244,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.018 | 1,80 | 30 | 0,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.182 | 12,43 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.094.152 | -8,54 | 32.256 | -12,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 286.593 | 387,40 | 8.449 | 366,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.985 | -26,09 | 471 | -29,28 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 35.615 | -4,51 | 1.050 | -8,62 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 63.919 | 12,87 | 1.884 | -0,37 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.031 | 0,00 | 30 | -3,23 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.965 | 87,19 | 523 | 100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 411 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 137.231 | -7,39 | 4.046 | -11,37 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 371 | -7,94 | 11 | -16,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 47.895 | -23,24 | 1.412 | -26,55 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 2.302.204 | 1,23 | 67.869 | -3,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 161.906 | -19,63 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.477.779 | -31,46 | 102.525 | -34,40 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.069 | 32 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.033 | -13,56 | 738 | -17,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 88.335 | 1,46 | 2.604 | -2,98 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 10.350 | 0,59 | 305 | -3,48 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.085 | 11,76 | 297 | 7,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 354.231 | 10,48 | 10.442 | 5,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 119.859 | 3.692 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 128.821 | 8,16 | 3.798 | 3,26 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 462 | 2,21 | 14 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 222 | 8,29 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.860 | 12,85 | 232 | 7,94 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.513 | -0,85 | 45 | -6,38 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 261 | -1,51 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.563 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 31.277 | 25,37 | 922 | 20,05 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.955 | -41,40 | 677 | -43,95 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 593 | 17 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 111.933 | 14,63 | 3.300 | 9,71 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 174 | 0,00 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 11.082 | -1,71 | 327 | -6,05 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 10.354 | -4,46 | 305 | -8,41 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 103 | 11,96 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 103 | 9,57 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.900 | 1,18 | 380 | -3,06 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 109 | 18,48 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 9.876 | 291 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 1 | 0 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.217 | -18,97 | 36 | -23,91 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.704 | 0,00 | 109 | -4,39 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 409 | 0,00 | 12 | 0,00 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 718 | 0,00 | 22 | 10,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 396.440 | 21,55 | 11.687 | 16,35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 65.005 | 517,21 | 1.916 | 491,36 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.323 | 334 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 171 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 64.877 | -3,17 | 1.913 | -7,32 | ||||
| 2025-11-25 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-22 | 13F | Allen Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 25.574 | 0,00 | 799 | 2,31 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.574 | -6,50 | 76 | -10,71 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 123 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 941 | 13,37 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 68.088 | -1,37 | 2.007 | -5,60 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 34.523 | -5,15 | 1.018 | -9,28 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 66.900 | -27,28 | 1.972 | -30,39 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.100 | 5,25 | 1.182 | 0,77 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.140 | 358 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 34 | 3.300,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 276.792 | 8.160 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 8.378 | -13,09 | 247 | -16,89 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.273 | 0,00 | 248 | -7,12 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 18.155 | 28,56 | 535 | 23,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 131.139 | 12,28 | 3.866 | 7,45 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24.283 | -11,40 | 716 | -15,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66.748 | -17,23 | 1.968 | -21,98 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.213 | -0,74 | 331 | -4,90 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.794 | 9,91 | 348 | 5,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.856 | 143 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.040 | 14,91 | 594 | 10,43 | ||||
| 2026-02-02 | 13F | CX Institutional | 18 | 0 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 131 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.500 | 1.094,17 | 1.135 | 1.045,45 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 89 | 423,53 | 3 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 190.680 | -1,29 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 26 | -68,67 | 1 | -100,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 204 | 0,00 | 6 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21.600 | 132,26 | 637 | 122,38 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 31.653 | 8,81 | 933 | 4,13 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 16.807 | 37,08 | 495 | 31,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 71.215 | 119,93 | 2.099 | 110,53 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.265 | 5,83 | 214 | 1,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.735.631 | -34,87 | 80.646 | -37,66 | ||||
| 2025-09-26 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 59.481 | 0,00 | 1.858 | 2,43 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 43.993 | -3,38 | 1.297 | -7,56 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 33.255 | -66,50 | 980 | -67,94 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 127.212 | 1,96 | 3.750 | -2,39 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 14.811 | 5,04 | 437 | 0,46 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 806 | 24 | ||||||
| 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 | 13.282 | 0,00 | 415 | 2,22 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 186 | -52,06 | 5 | -54,55 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.884 | 17,42 | 409 | 12,36 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 207 | 6 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 549 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 172.765 | 2,36 | 5.094 | -2,02 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 69 | 1,47 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.141 | 0,27 | 152 | -3,82 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.437 | 22,59 | 1.251 | 17,35 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 42.418 | 0,00 | 1.250 | -4,29 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 12 | 0 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.593 | 10,96 | 253 | 6,30 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 10.399 | 307 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.049 | -62,79 | 208 | -64,49 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 210 | 0,00 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 65 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 19.406 | -0,37 | 572 | -5,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 49.154 | -11,37 | 1.449 | -15,16 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 324 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.958 | 3,59 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 40.409 | 15,85 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23.848 | 0,15 | 703 | -4,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.909 | 2,36 | 587 | -2,17 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.997 | 973 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 38.837 | 1.145 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 335 | -8,22 | 10 | -18,18 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 12,50 | 1 |
