Grundlæggende statistik
| Institutionelle ejere | 709 total, 696 long only, 0 short only, 13 long/short - change of 5,98% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0951 % - change of -65,81% MRQ |
| Institutionelle aktier (lange) | 24.024.500 (ex 13D/G) - change of 0,40MM shares 1,71% MRQ |
| Institutionel værdi (lang) | $ 4.947.615 USD ($1000) |
Institutionelt ejerskab og aktionærer
Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) har 709 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,024,500 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Morgan Stanley, Goldman Sachs Group Inc, Northern Trust Corp, Bank Of America Corp /de/, BlackRock, Inc., Fmr Llc, Natixis Advisors, L.p., Stifel Financial Corp, and Clark Capital Management Group, Inc. .
Toyota Motor Corporation - Depositary Receipt (Common Stock) (NYSE:TM) 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 13, 2026 is 210,84 / share. Previously, on March 17, 2025, the share price was 188,41 / share. This represents an increase of 11,90% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.501 | 1.392 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.130 | 242 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.305 | 9,40 | 707 | 22,53 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 72 | 260,00 | 15 | 400,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 48.529 | 54,57 | 10.388 | 73,16 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 4.380 | 938 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 72 | 15 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.807 | 63,81 | 815 | 83,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 228 | 82,40 | 49 | 108,70 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.579 | 56,31 | 7.830 | 195.650,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 28.048 | 30,07 | 6.004 | 45,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 32.189 | -2,16 | 6.891 | 9,59 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.066 | 0,00 | 228 | 12,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.507 | 18,20 | 3.320 | 32,44 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 100 | 21 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 5.448 | -16,63 | 1.166 | -6,57 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 7.430 | 0,00 | 1.590 | 12,05 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 36 | -56,10 | 7 | -53,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.985 | 80,70 | 2.352 | 102,50 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.149.698 | -6,29 | 246.104 | 4,97 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.058 | -66,68 | 2.583 | -62,84 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.640 | -67,70 | 351 | -63,92 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.629 | 137,12 | 349 | 165,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 942 | 202 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 3.254 | 3,93 | 697 | 16,39 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.963 | 6,62 | 1.062 | 19,46 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 600 | 0,00 | 128 | 12,28 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.863 | -3,36 | 929 | 7,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.800 | -40,91 | 1.670 | -33,82 | |||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 100 | 0,00 | 21 | 10,53 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 22.585 | 58,37 | 4.835 | 77,39 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.103 | 450 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | -90,16 | 1 | -90,91 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.377 | -4,61 | 509 | 6,72 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 34 | 3.300,00 | 0 | |||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 11.733 | -25,68 | 2.512 | -16,74 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 35.340 | 35,31 | 7.565 | 51,58 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.155 | 247 | ||||||
| 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 | CIBC Bancorp USA Inc. | 1.736 | 332 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 570 | -22,02 | 122 | -12,23 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 24.756 | 0,81 | 5.299 | 12,94 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 13.190 | -6,92 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 400 | 0,00 | 86 | 11,84 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.244 | 266 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 20.252 | 2,27 | 4.335 | 14,59 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 189 | 302,13 | 40 | 400,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 1.874 | 0,00 | 401 | 12,01 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 982 | 210 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 23 | 9,52 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.320 | 16,53 | 711 | 30,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.675 | -94,86 | 359 | -94,25 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 231.614 | 116,27 | 49.580 | 142,27 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 203 | 0,00 | 43 | 13,16 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.111 | 238 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 23.200 | 4.966 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 76.900 | -10,89 | 16.461 | -0,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21.600 | 980,00 | 4.624 | 1.110,21 | |||
| 2026-02-24 | 13F | MidFirst Bank | 28 | 6 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 152 | 92,41 | 33 | 113,33 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.000 | 214 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.320 | 7,06 | 1.813 | 22,10 | ||||
| 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 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.115 | -3,95 | 453 | 7,62 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 885 | -3,70 | 189 | 8,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.185 | 13,29 | 254 | 26,50 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.457 | 8,94 | 2.238 | 22,03 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.433 | 0,53 | 2.019 | 12,60 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.233 | 0,00 | 264 | 11,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.593 | 156,80 | 2 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 346 | 2,98 | 74 | 15,63 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.743 | -37,79 | 587 | -30,29 | ||||
| 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 | ||||
| 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 | |||
| 2026-01-23 | 13F | Diligent Investors, LLC | 3.584 | 16,21 | 767 | 30,22 | ||||
| 2026-01-16 | 13F | Dorato Capital Management | 1.884 | 428 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 29.800 | -84,65 | 6.379 | -82,81 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.365 | 6,66 | 720 | 19,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 112.700 | -46,44 | 24.125 | -40,00 | |||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 469 | 100 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 14.669 | -14,73 | 3.140 | -4,47 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 2.095 | 35,07 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.563 | -1,04 | 549 | 10,93 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.684 | 20,11 | 361 | 34,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 230 | 0,00 | 49 | 13,95 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 29.177 | 1,92 | 6.246 | 14,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 122.089 | 44,62 | 26.135 | 62,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 379.764 | 14,32 | 81.292 | 28,07 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 1.710 | 0,00 | 366 | 12,27 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 9.120 | -0,63 | 1.952 | 11,35 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.047.133 | -0,41 | 224.149 | 11,56 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.165 | 48,17 | 677 | 65,93 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.632 | 0,00 | 349 | 12,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 213.303 | -28,44 | 45.660 | -19,84 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 600 | 128 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 10.850 | -2,45 | 2.322 | 9,27 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 1.683 | 32,31 | 389 | 57,49 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.773 | 30,87 | 808 | 46,73 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 1.279 | -0,47 | 274 | 11,43 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 738 | 8,85 | 158 | 21,71 | ||||
| 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 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.701 | 2,16 | 364 | 14,47 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 547 | 0,92 | 117 | 13,59 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.308 | 494 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 8 | 2 | ||||||
| 2026-01-08 | 13F | Norway Savings Bank | 1.412 | -1,81 | 302 | 10,22 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 473 | 0,21 | 101 | 12,22 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.442 | -0,14 | 309 | 12,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.170 | 37,07 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 4.500 | 964 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 1.631 | 0,00 | 349 | 12,22 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.225 | -4,02 | 690 | 7,48 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.075 | -2,27 | 230 | 9,52 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 614 | 0,00 | 131 | 11,97 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.252 | 0,00 | 482 | 12,09 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.285 | 275 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 63.869 | 8,56 | 13.672 | 21,61 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.354 | 0,00 | 290 | 12,02 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.564 | 23,55 | 2.475 | 38,42 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.721 | 4,81 | 368 | 17,57 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 167 | 0,00 | 36 | 12,90 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.046 | 0 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.547 | 1,23 | 545 | 13,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 971 | 208 | ||||||
| 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 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.952 | -2,43 | 5.980 | 9,23 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.112 | 34,10 | 452 | 50,67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.050 | 0,00 | 225 | 12,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | SRB Corp | 298.092 | 0,00 | 63.810 | 12,02 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 37.000 | 7.920 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 211.904 | -6,58 | 45.360 | 4,65 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.456 | 9,95 | 4.165 | 23,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.508 | 146,77 | 1.179 | 176,53 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 131.529 | 17,21 | 28.155 | 31,31 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30.000 | 0,00 | 6.422 | 12,02 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.300 | 0,00 | 278 | 12,10 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 50 | 0 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 30.613 | 60,20 | 6.553 | 79,49 | ||||
| 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 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.468 | 3,16 | 314 | 15,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 175.305 | -11,52 | 37.526 | -0,89 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.275 | 0,00 | 273 | 11,93 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 2.443 | -5,53 | 523 | 5,67 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.201 | 257 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 4 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.327 | 0,00 | 284 | 12,25 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 324 | 0,00 | 69 | 13,11 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 139.699 | 10,43 | 4.937 | 102,59 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.208 | 8,48 | 901 | 21,46 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.092 | -0,46 | 1.518 | 11,54 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 389 | 0,00 | 83 | 12,16 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 61 | 13 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 158.421 | 5,80 | 33.915 | 18,53 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.159 | -1,44 | 676 | 10,46 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.226 | 0,00 | 262 | 11,97 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 34.300 | -0,87 | 6.139 | -7,22 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.084 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 53 | 0,00 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 100 | 0,00 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 939 | -12,00 | 201 | -1,48 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 47.908 | 5,33 | 10.258 | 18,02 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 145 | 1,40 | 31 | 11,11 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.209 | -4,58 | 259 | 6,61 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.626 | 31,28 | 776 | 47,25 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 236.355 | 19,91 | 50.594 | 34,32 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.050 | 20,60 | 653 | 34,99 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 14.746 | 40,51 | 3.157 | 57,41 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 18 | 4 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.881 | 143,53 | 617 | 172,57 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2.125 | 2,41 | 455 | 14,65 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 985 | -35,54 | 211 | -27,84 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 30 | 6 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 1.990 | -33,67 | 426 | -25,83 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.226 | 1,74 | 262 | 13,91 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 655 | 0,00 | 140 | 12,00 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 8.171 | 0,00 | 1.462 | -6,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.563 | 335 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 488 | 0,00 | 104 | 11,83 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 50 | 11 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.626 | 20,62 | 348 | 35,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 19 | 4 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35.798 | 4,39 | 7.663 | 16,92 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 935 | -38,32 | 200 | -30,80 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 289 | 109,42 | 62 | 134,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.756 | -0,09 | 1.874 | 11,95 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 40 | 0,00 | 9 | 14,29 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 10 | 2 | ||||||
| 2026-02-13 | 13F | State Street Corp | 35.778 | -13,67 | 7.659 | -3,30 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 60 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.329 | 11,12 | 284 | 24,56 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.339 | 19,04 | 715 | 47,83 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 363 | 5.085,71 | 78 | 7.600,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 900 | 193 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 8.264 | 6,10 | 1.769 | 18,82 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 21.241 | 8,86 | 4.547 | 21,94 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 1.037 | 222 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 18.411 | 14,57 | 3.941 | 28,37 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 6.784 | -1,84 | 1.452 | 10,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.650 | 2,17 | 353 | 14,61 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.646 | 19,02 | 352 | 33,33 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | -97,38 | 1 | -96,43 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 23 | 15,00 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.238 | 2,09 | 1.121 | 14,39 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.647 | 1 | ||||||
| 2025-11-04 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.995.672 | 1,25 | 1.497.494 | 13,42 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.500 | 17,04 | 535 | 22,71 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.035 | -16,93 | 222 | -7,14 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 58 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.087 | 447 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 850 | 27,82 | 182 | 43,65 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 5.000 | 0,00 | 1.070 | 12,04 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.556 | 547 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 25.477 | 5.454 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.300 | -38,89 | 706 | -31,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.600 | -38,10 | 557 | -30,67 | |||
| 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 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.953 | 99,08 | 418 | 123,53 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.598 | 0,00 | 770 | 12,08 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.863 | 613 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.404 | -19,13 | 729 | -9,45 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 349 | 0,00 | 75 | 12,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 39.210 | 20,14 | 8.393 | 34,59 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 18.205 | -10,93 | 3.897 | -0,23 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 1.400 | -36,36 | 300 | -28,81 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 8.100 | -50,91 | 1.734 | -45,02 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.256 | 138,01 | 697 | 166,67 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 3.663 | 0,00 | 784 | 12,16 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.791 | -0,18 | 812 | 3,18 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.375 | -0,22 | 294 | 11,79 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 1.184 | -6,99 | 253 | 4,12 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.249 | -0,08 | 267 | 5,53 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.672 | 50,13 | 1.000 | 68,35 | ||||
| 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 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.716 | 367 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.568 | 17,42 | 550 | 31,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 225.191 | 8,67 | 48.204 | 21,73 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.175 | 0,05 | 466 | 12,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.816 | 12,08 | 1.245 | 35,81 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 763 | -17,16 | 163 | -6,86 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 26 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 40.998 | 9,63 | 8.775 | 22,76 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.607 | -0,11 | 772 | 11,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.324 | 21,47 | 283 | 36,06 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.480 | 37,40 | 531 | 54,07 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 12 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 113.252 | 13,18 | 24.243 | 26,79 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.014 | 141,17 | 1.073 | 170,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 199.327 | 81,19 | 42.667 | 102,96 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.076 | 230 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.952 | -1,56 | 8.338 | 10,28 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 8.350 | 38,02 | 1.787 | 54,58 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 400 | 0,00 | 86 | 11,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 69.586 | 21,28 | 14.895 | 35,85 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 133 | 0,76 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 18.294 | -4,56 | 3.916 | 6,94 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 9.682 | -6,00 | 2.073 | 5,28 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.517 | 0,00 | 539 | 12,08 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 999 | 214 | ||||||
| 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 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.050 | 225 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.195 | 256 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 110 | 0,00 | 24 | 9,52 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.350 | 30,84 | 3.928 | 45,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.412 | 4,75 | 2.229 | 17,32 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 204 | 80,53 | 44 | 104,76 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.240 | 1,13 | 479 | 13,24 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 15.635 | -43,34 | 3.347 | -36,53 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 3.560 | 3,58 | 762 | 16,16 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 15.445 | 1,35 | 3.307 | 13,60 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 16.829 | 1,23 | 3.602 | 13,41 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 43.957 | -27,68 | 9.410 | -18,99 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.512 | 2,57 | 752 | 14,83 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 6.696 | 6,42 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 1.013 | 217 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.090 | 2,45 | 661 | 14,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 883.462 | 14,04 | 189.114 | 27,75 | ||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 5.405 | 0,00 | 1.157 | 12,02 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 708 | -38,70 | 152 | -31,36 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 22.883 | -6,41 | 4.898 | 4,84 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.863 | -29,76 | 611 | -21,59 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.222 | 33,69 | 476 | 49,84 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 68 | 33,33 | 15 | 55,56 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.040 | 223 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 180.709 | 79,71 | 38.683 | 101,32 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.786 | 1,05 | 596 | 13,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 606 | -85,91 | 130 | -84,29 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.401 | 300 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 142 | 0,00 | 30 | 11,11 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 547 | 0,00 | 117 | 12,50 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 831 | 201 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 520 | 2,16 | 111 | 14,43 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.751 | 18,68 | 589 | 33,03 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.574 | -2,72 | 551 | 8,91 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.744 | -2,42 | 801 | 9,28 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.830 | 15,90 | 392 | 29,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.218 | 11,67 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | 3 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 66.360 | 24,47 | 14.205 | 39,44 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 26.698 | 0,00 | 5.715 | 12,02 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.248 | -3,33 | 267 | 8,54 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.650 | 287,30 | 1.423 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 24.200 | 42,35 | 5.180 | 172.566,67 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 9.755 | 2.258 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.713 | 0,00 | 1.223 | 12,01 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.531 | -2,39 | 542 | 9,29 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 11 | 2 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 48.269 | 3,88 | 10.332 | 16,36 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.683 | 21,60 | 360 | 36,36 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.239 | -20,46 | 479 | -10,80 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 279 | -23,35 | 60 | -14,49 | ||||
| 2025-10-09 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.512 | 538 | ||||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 1.429 | 306 | ||||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 45.501 | -0,41 | 10 | 12,50 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.553 | 1.189 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 199 | 17,06 | 43 | 31,25 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.280 | 9,82 | 1.558 | 23,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.760 | 3,92 | 10.224 | 16,41 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.207 | 3,61 | 258 | 16,22 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.168 | -6,63 | 250 | -2,34 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 5.755 | -6,04 | 1.232 | 5,21 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 26.500 | -66,88 | 5.673 | -41,85 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 126 | 11,50 | 27 | 23,81 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 112.580 | -2,30 | 24.099 | 9,44 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 993 | 212 | ||||||
| 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 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 56.412 | 8,05 | 12.075 | 21,04 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.066 | 228 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 76 | 16 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 6.403 | -55,36 | 1.371 | -50,00 | ||||
| 2026-02-13 | 13F | Brian Low Financial Group, Llc | 3.966 | 16,75 | 849 | 30,66 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.943 | 3,02 | 416 | 15,28 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 39 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 2.911 | 1,75 | 623 | 14,10 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.428 | 20,20 | 520 | 34,46 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.515 | 10,63 | 1.181 | 23,95 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.274 | 1,51 | 273 | 13,81 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 1.736 | 1,58 | 372 | 13,80 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 98 | 30,67 | 21 | 42,86 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 410.016 | 0,68 | 87.768 | 12,78 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 946 | 203 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 108 | 0,00 | 23 | 15,00 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 24.171 | 0,34 | 5.174 | 12,43 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.122 | 0,00 | 454 | 12,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.094 | -5,77 | 235 | 4,91 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 5 | 25,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 21 | 4 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.089 | -15,19 | 233 | -8,27 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 6.370 | -12,27 | 1.364 | -1,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 127.403 | 4,16 | 27.321 | 16,96 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 893.741 | 0,71 | 191.314 | 12,81 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.528 | 1,26 | 803 | 13,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.664 | 28,34 | 784 | 43,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.131 | -2,48 | 884 | 9,27 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.126 | 241 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 20 | 300,00 | 4 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.444 | 263,55 | 3.126 | 347,85 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 23 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.015 | 17,82 | 1.502 | 32,01 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.845 | 207,50 | 395 | 245,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -93,13 | 5 | -92,75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.558 | 37,44 | 2.688 | 48,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 43 | 10,53 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 185 | 0,00 | 40 | 11,43 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.463 | 12,25 | 955 | 25,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.198 | 19,58 | 1.332 | 30,75 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 1.278 | 14,62 | 274 | 28,17 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.670 | 0,48 | 357 | 12,62 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 50.609 | -55,49 | 10.833 | -50,14 | ||||
| 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 | |||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 14 | 3 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 51 | 292,31 | 11 | 400,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.928 | 1.483 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.806 | -4,94 | 3.384 | 6,48 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 79 | 17 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 569 | 72,42 | 122 | 92,06 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 36 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 141 | 11,90 | 30 | 25,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.476 | 0,61 | 530 | 12,77 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.841 | 6,61 | 822 | 19,48 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 1.300 | 278 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 6.500 | 1.391 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.462 | 11,75 | 955 | 25,16 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 1.100 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.871 | 48,14 | 344 | 42,32 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 27.000 | 8,00 | 5.780 | 20,98 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 403 | -5,84 | 87 | 7,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.548 | 0,00 | 331 | 12,20 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.779 | 25,64 | 0 | |||||
| 2026-01-14 | 13F | Longview Financial Advisors LLC | 280 | 0,00 | 60 | 11,32 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.071 | 229 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.743 | 587 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 4.697 | -2,08 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.815 | 817 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 133 | 0 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 113 | 24 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 36.992 | 11,46 | 7.919 | 24,85 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.663 | 6,82 | 570 | 19,75 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.467 | 9,50 | 528 | 22,79 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1.264 | -9,71 | 271 | 1,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 267 | 0,00 | 57 | 11,76 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 22.662 | 15,77 | 4.851 | 29,71 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.409 | 8,89 | 302 | 21,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 115.179 | 9,06 | 24.655 | 22,17 | ||||
| 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 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 38 | 8 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 63.400 | -9,94 | 13.571 | 0,88 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 44,00 | 8 | 75,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 6 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 66 | 14 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.123 | -11,15 | 1.097 | -0,45 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 8.185 | 1.752 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.053 | 225 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 109 | 0,00 | 23 | 15,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.056 | 0,00 | 226 | 12,44 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 129 | 0,00 | 28 | 12,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.200 | -63,64 | 257 | -59,37 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 74 | -96,61 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 965 | 207 | ||||||
| 2026-03-05 | 13F | Bayban | 40 | 9 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 502 | 0,00 | 107 | 12,63 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 555 | 1.485,71 | 119 | 1.866,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.759 | 7.012 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 928.662 | -36,64 | 198.789 | -29,02 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.998 | 1.365 | ||||||
| 2026-01-20 | 13F | YANKCOM Partnership | 72 | 15 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.358 | 71,68 | 719 | 79,95 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.297 | 14,39 | 492 | 42,32 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 2.425 | 48,59 | 519 | 66,88 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 9.020 | 440,44 | 1.931 | 506,92 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.032 | 221 | ||||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 2.141 | 2,15 | 458 | 14,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 80 | 17 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.307 | 6,06 | 922 | 18,81 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 11 | ||||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 1.591 | 341 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.339 | 22,51 | 287 | 37,50 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 6.010 | -3,06 | 1.287 | 8,61 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 5.490 | 1.175 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.011 | 32,85 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 935 | 200 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 85 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 32.643 | 181,96 | 6.988 | 215,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 154.200 | 19,53 | 33.008 | 33,91 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 90.700 | -37,53 | 19.415 | -30,03 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.198 | -2,33 | 899 | 9,38 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 991 | 212 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 202 | 10.000,00 | 43 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.524 | -6,14 | 968 | 5,10 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.218 | 8,56 | 297 | 36,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.639 | 24,34 | 3.776 | 39,30 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.042 | 223 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 420 | 0,00 | 90 | 11,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 220.148 | 26,03 | 47.125 | 41,18 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 300 | 64 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.569 | 23,27 | 4.403 | 38,11 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.408 | -0,09 | 842 | 10,79 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 10.697 | -6,55 | 2.290 | 4,66 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.820 | 2,47 | 2.530 | 14,79 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 691 | 49,57 | 148 | 67,05 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.006 | 215 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 44 | 9 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 63 | 14 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 532.334 | 14,32 | 114 | 28,41 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.453 | -8,79 | 311 | 2,30 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 141 | 0,00 | 30 | 15,38 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.398 | 10,34 | 299 | 23,55 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 82 | 18 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 50.189 | -80,49 | 10.743 | -78,15 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 50.565 | -8,22 | 10.824 | 2,81 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.240 | -43,71 | 694 | -36,94 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.502 | 5,42 | 750 | 18,14 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 43 | 59,26 | 9 | 80,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 4.556 | 2,75 | 975 | 15,11 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.376 | 19,29 | 723 | 33,70 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 7.204 | -0,01 | 1.542 | 12,06 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 15.325 | 17,88 | 3.280 | 32,05 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 18,18 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 998 | 214 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 424.296 | 28,41 | 90.825 | 43,84 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.273 | 1,47 | 915 | 13,68 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 373 | 5,67 | 80 | 17,91 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.719 | 0,00 | 368 | 11,89 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.727 | 0,00 | 712 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 90 | 0,00 | 19 | 11,76 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 100 | 21 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.792 | 2,22 | 384 | 14,67 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 692 | -0,14 | 148 | 12,12 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.919 | -5,00 | 411 | 6,22 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | -10,94 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 121 | -11,03 | 26 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 0 | ||||||
| 2026-01-08 | 13F | Gradient Investments LLC | 8.812 | 49,58 | 1.886 | 67,64 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 7.524 | -7,62 | 1.611 | 3,47 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 101 | 1.920,00 | 22 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.400 | -5,13 | 1.798 | 6,33 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 133.881 | 583,00 | 28.659 | 665,23 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.300 | 0,00 | 1.349 | 12,05 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.245 | 0,00 | 481 | 12,15 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.079 | 24,63 | 779 | 38,37 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.536 | 329 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 550 | 0,00 | 105 | 11,70 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.255 | 41,91 | 483 | 59,08 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.843 | -7,53 | 394 | 2,07 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.083 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.465 | 1,38 | 314 | 13,41 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 50 | 11 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 92 | 19,48 | 20 | 35,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.537 | 55,05 | 2.459 | 72,98 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 241 | 0,00 | 52 | 10,87 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 15 | 3 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 8.571 | 5,37 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.649 | 11,39 | 7.203 | 24,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 17 | 4 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 21 | -16,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 77 | 17 |
