TM N - Toyota Motor Corporation - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Toyota Motor Corporation - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US8923313071
Mga Batayang Estadistika
Pemilik Institusional 654 total, 641 long only, 1 short only, 12 long/short - change of 2.70% MRQ
Alokasi Portofolio Rata-rata 0.1850 % - change of -7.18% MRQ
Saham Institusional (Jangka Panjang) 22,971,794 (ex 13D/G) - change of -0.56MM shares -3.30% MRQ
Nilai Institusional (Jangka Panjang) $ 3,812,419 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Toyota Motor Corporation - Depositary Receipt (Common Stock) (MX:TM N) memiliki 654 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 22,971,794 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, Morgan Stanley, Bank Of America Corp /de/, Goldman Sachs Group Inc, Northern Trust Corp, BlackRock, Inc., Fmr Llc, Natixis Advisors, L.p., Captrust Financial Advisors, and Stifel Financial Corp .

Struktur kepemilikan institusional Toyota Motor Corporation - Depositary Receipt (Common Stock) (BMV:TM N) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:TM N / Toyota Motor Corporation - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F Parkside Financial Bank & Trust 255 -17.48 44 -20.37
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,700 0.00 293 -2.67
2025-07-28 13F Sagespring Wealth Partners, Llc 3,018 -15.06 520 -17.22
2025-05-09 13F Sfmg, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 800 0.00 138 -2.84
2025-07-09 13F Sunpointe, LLC 0 -100.00 0
2025-04-30 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,386 2.97 239 0.42
2025-07-31 13F Nilsine Partners, LLC 1,772 10.96 305 8.54
2025-05-02 13F Capital A Wealth Management, LLC 74 0.00 13 -7.14
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 2,578 2.79 444 0.45
2025-08-14 13F Corient IA LLC 3,000 0.00 517 -2.46
2025-08-13 13F Fort Sheridan Advisors Llc 2,106 0.05 363 -2.43
2025-08-14 13F Ameriprise Financial Inc 129,373 -5.72 22,289 -7.86
2025-08-04 13F Simon Quick Advisors, Llc 2,728 35.79 470 32.49
2025-07-14 13F Sowell Financial Services LLC 2,099 -0.57 362 -2.96
2025-08-05 13F GHP Investment Advisors, Inc. 8 0.00 1 0.00
2025-08-13 13F Federated Hermes, Inc. 85 -8.60 15 -12.50
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 3 -88.46 1 -100.00
2025-08-14 13F Peak6 Llc 8,972 128.41 1,546 122.94
2025-08-14 13F Peak6 Llc Put 77,900 679.00 13,419 660.28
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,439 -14.18 420 -16.17
2025-08-14 13F Peak6 Llc Call 24,800 24,700.00 4,272 25,029.41
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 10,849 18.79 1,869 15.88
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,303 -5.10 224 -7.44
2025-08-14 13F Vista Investment Management 2,035 -5.79 351 -8.14
2025-07-29 13F Salomon & Ludwin, LLC 12 2
2025-05-07 13F New Republic Capital, LLC 0 -100.00 0
2025-08-29 NP LIVR - Intelligent Livermore ETF 1,384 238
2025-07-29 13F Planned Solutions, Inc. 0 -100.00 0
2025-07-31 13F Curio Wealth, Llc 77 7,600.00 13 -7.14
2025-07-30 13F Pittenger & Anderson Inc 13,000 0.00 2,239 -2.40
2025-08-13 13F Walleye Trading LLC Put 1,100 -94.91 189 -95.04
2025-08-14 13F Mml Investors Services, Llc 19,450 3.57 3 0.00
2025-08-14 13F Tudor Investment Corp Et Al Put 3,700 637
2025-08-13 13F Walleye Trading LLC Call 84,500 -10.20 14,556 -12.38
2025-07-31 13F Nisa Investment Advisors, Llc 4,570 -0.28 787 -2.72
2025-08-14 13F Tudor Investment Corp Et Al Call 12,700 2,188
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,297 -27.65 396 -29.46
2025-08-13 13F Quadrant Capital Group Llc 31,640 4.60 5,450 2.08
2025-08-14 13F Prestige Wealth Management Group LLC 61 0.00 11 0.00
2025-07-16 13F/A CX Institutional 5 0.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,740 -13.13 472 -15.29
2025-08-13 13F Rsm Us Wealth Management Llc 6,601 -29.68 1,137 -31.38
2025-08-13 13F New York State Common Retirement Fund 39,570 0.00 7 0.00
2025-07-07 13F Roxbury Financial LLC 218 1.40 38 -2.63
2025-07-25 13F Community Bank, N.A. 600 0.00 103 -1.90
2025-08-07 13F Northwest Bancshares, Inc. 20,409 -1.30 3,516 -3.70
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 250 0.00 43 -2.27
2025-08-13 13F Millstone Evans Group, LLC 547 -36.54 94 -38.16
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 1,566 0.58 270 -1.82
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-17 13F Coastline Trust Co 129 0.00 22 0.00
2025-07-18 13F SOA Wealth Advisors, LLC. 312 0.00 54 -3.64
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 1,948 336
2025-08-14 13F Colony Group, LLC 6,615 18.72 1,140 15.87
2025-08-12 13F MAI Capital Management 2,778 57.66 479 53.70
2025-08-14 13F State Street Corp 42,008 64.30 7,236 60.34
2025-08-15 13F CI Private Wealth, LLC 44,133 85.71 7,602 81.22
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 5,867 3.40 1,011 0.90
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,177 61.60 547 57.64
2025-07-07 13F Retirement Wealth Solutions LLC 79 -12.22 14 -13.33
2025-08-14 13F Clarity Asset Management, Inc. 103 0.98 18 0.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-28 13F Ativo Capital Management LLC 6,306 -3.03 1,086 -5.40
2025-08-08 13F Massachusetts Financial Services Co /ma/ 26,121 4.66 4,500 2.13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 84,440 21.39 14,546 18.45
2025-08-05 13F Centennial Bank/AR/ 0 -100.00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 6,181 4.20 1 0.00
2025-08-06 13F Legacy Bridge, LLC 3,726 -3.67 642 -6.01
2025-08-18 13F Geneos Wealth Management Inc. 1,038 -6.57 179 -9.18
2025-07-29 13F Stephens Inc /ar/ 1,472 -14.52 254 -16.50
2025-08-25 13F/A Neuberger Berman Group LLC 27,134 -31.62 4,674 -34.92
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,076 -1.19 358 -3.51
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 86 38.71 15 40.00
2025-08-05 13F American Assets Investment Management, LLC 30,000 0.00 5,168 -2.42
2025-07-15 13F Bank Of Stockton 3,624 20.44 624 17.51
2025-08-12 13F LPL Financial LLC 89,512 4.23 15,419 1.71
2025-07-21 13F Hilltop National Bank 507 407.00 87 357.89
2025-08-13 13F Capital Advisors Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 4,916 1.40 847 -1.05
2025-07-24 13F Costello Asset Management, INC 470 -6.00 81 -9.09
2025-07-28 13F BRYN MAWR TRUST Co 970 -19.37 167 -21.23
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 203 0.00 35 -2.86
2025-08-14 13F Jain Global LLC 2,360 58.50 407 54.96
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 240 -47.25 0
2025-08-08 13F Avantax Advisory Services, Inc. 23,038 11.33 3,969 8.62
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-15 13F Sender Co & Partners, Inc. 4,764 821
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 1,571 -99.06 271 -99.09
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 12,975 87.91 2,235 83.50
2025-08-14 13F Susquehanna International Group, Llp Call 168,300 142.51 28,991 136.64
2025-07-31 13F Keeler THomas Management LLC 1,874 -0.16 323 -2.72
2025-08-14 13F Susquehanna International Group, Llp Put 220,600 -16.44 38,001 -18.46
2025-08-19 13F Hohimer Wealth Management, Llc 2,935 -1.31 506 -3.81
2025-08-15 13F Keel Point, LLC 1,486 -0.73 256 -3.41
2025-06-26 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 23,791 1.21
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 7,861 3.34 1,354 0.89
2025-08-14 13F American Trust Investment Advisors, LLC 1,710 0.00 295 -2.33
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,465 164.75 4,731 158.38
2025-08-14 13F Citadel Advisors Llc 48,470 898.35 8,349 874.21
2025-08-14 13F Citadel Advisors Llc Put 142,200 -4.24 24,495 -6.56
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,116 4.30 1,743 1.75
2025-08-14 13F Citadel Advisors Llc Call 134,800 -42.07 23,221 -43.47
2025-07-29 13F Hourglass Capital, Llc 1,400 0.00 241 -2.43
2025-08-13 13F Jones Financial Companies Lllp 8,356 32.99 1,468 30.52
2025-08-06 13F Csenge Advisory Group 1,129 215
2025-07-14 13F Pacifica Partners Inc. 247 0.00 43 4.88
2025-08-11 13F New Age Alpha Advisors, LLC 70,400 0.00 12,127 -2.41
2025-08-14 13F Bnp Paribas 400 0.00 69 -2.86
2025-07-14 13F Opal Wealth Advisors, LLC 142 24
2025-07-30 13F Evermay Wealth Management Llc 8 0.00 1 0.00
2025-08-12 13F Global Retirement Partners, LLC 1,353 40.79 233 24.60
2025-07-21 13F Creative Capital Management Investments LLC 39 0.00 7 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 30 5
2025-07-23 13F BankPlus Trust Department 300 0.00 52 -1.92
2025-08-14 13F Summit Trail Advisors, Llc 1,372 236
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 236,359 2.68 40,715 0.20
2025-07-28 13F Axxcess Wealth Management, Llc 3,801 -2.54 655 -4.94
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0.00 1
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 163 87.36 63 320.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8,171 96.37 1,562 98.73
2025-08-19 13F Wealth Group, Ltd. 2,227 11.07 0
2025-07-15 13F Fortitude Family Office, LLC 50 108.33 9 100.00
2025-08-11 13F Private Advisor Group, LLC 5,022 -13.10 865 -15.20
2025-08-14 13F Qube Research & Technologies Ltd 36,034 697.74 6,207 678.80
2025-07-18 13F First Pacific Financial 348 60
2025-07-25 13F Hemington Wealth Management 23 0.00 0
2025-08-12 13F AlphaCore Capital LLC 858 314.49 148 308.33
2025-08-14 13F Wells Fargo & Company/mn 179,213 10.52 30,871 7.85
2025-08-14 13F Wells Fargo & Company/mn Call 266,400 45,890
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 22,210 0.00 4,247 1.19
2025-07-11 13F/A Umb Bank N A/mo 745 -7.91 128 -9.86
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-15 13F Auxier Asset Management 1,374 0.00 237 -2.48
2025-07-31 13F Prudent Man Advisors, LLC 1,206 3.43 208 0.98
2025-08-12 13F Pacer Advisors, Inc. 128,045 1,045.61 2,217 12.32
2025-08-14 13F Hrt Financial Lp 5,971 1
2025-07-11 13F Adirondack Trust Co 50 0.00 9 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 45 -83.46 8 -85.42
2025-04-29 13F Callan Capital, LLC 6,937 17.08 1,225 6.16
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,162 4.39 545 1.87
2025-07-21 13F Compass Planning Associates Inc 103 1.98 18 0.00
2025-08-14 13F Group One Trading, L.p. Call 21,500 -53.56 3,704 -54.69
2025-08-14 13F Group One Trading, L.p. 11,491 209.48 1,979 202.14
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 1,391 -6.83 240 -9.13
2025-07-30 13F Drive Wealth Management, Llc 1,598 -7.90 275 -10.13
2025-08-13 13F Renaissance Technologies Llc 106,600 18,363
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8,717 -27.89 1,502 -29.66
2025-08-14 13F Clark Capital Management Group, Inc. 225,962 0.61 38,924 -1.82
2025-04-23 13F Independent Solutions Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Grandview Asset Management LLC 3,663 0.00 1
2025-07-14 13F UMA Financial Services, Inc. 104 131.11 18 142.86
2025-08-04 13F Haven Private, LLC 1,410 243
2025-08-11 13F Citigroup Inc 26,632 -6.53 4,588 -8.79
2025-07-16 13F Kathmere Capital Management, LLC 1,641 4.19 283 1.44
2025-08-26 13F Nautilus Advisors LLC 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 1,806 63.00 311 61.14
2025-08-11 13F Cornerstone Planning Group LLC 92 10.84 17 6.67
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,845 0.00 84 -1.19
2025-07-31 13F/A Avion Wealth 10 0.00 0
2025-08-13 13F Gabelli Funds Llc 18,250 56.59 3,144 52.80
2025-07-10 13F Trust Point Inc. 1,586 -1.49 273 -3.87
2025-08-14 13F Bank Of America Corp /de/ 1,397,668 -46.10 240,762 -47.41
2025-08-06 13F Fox Run Management, L.l.c. 5,379 323.54 927 313.39
2025-07-08 13F Parallel Advisors, LLC 4,144 -22.12 714 -24.07
2025-08-14 13F Parvin Asset Management, LLC 163 0.00 28 0.00
2025-07-22 13F/A Red Mountain Financial, LLC 1,364 0.00 235 -2.50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,862 5.88 3,153 -3.96
2025-07-15 13F Missouri Trust & Investment Co 50 0.00 9 0.00
2025-07-16 13F Meridian Investment Counsel Inc. 5,888 -1.17 1,014 -3.52
2025-08-07 13F PFG Advisors 2,576 17.63 444 14.77
2025-08-15 13F Morse Asset Management, Inc 49 8
2025-05-14 13F Kcm Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 1,786 7.59 308 4.78
2025-07-14 13F AdvisorNet Financial, Inc 101 -38.41 17 -39.29
2025-08-14 13F Jane Street Group, Llc Put 47,800 73.82 8,234 69.63
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,797 -12.64 999 -14.77
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,642 455
2025-08-14 13F Jane Street Group, Llc Call 85,400 88.11 14,711 83.57
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 8,784 -3.64 1,513 -5.97
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Hopwood Financial Services, Inc. 26 0.00 4 0.00
2025-07-30 13F Ethic Inc. 17,800 -16.48 3,128 -15.85
2025-07-30 NP ENDW - Cambria Endowment Style ETF 12 2
2025-08-14 13F Principia Wealth Advisory, LLC 18 3
2025-08-13 13F Schroder Investment Management Group 1,287 -20.31 222 -21.91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 310 60
2025-07-18 13F Pure Financial Advisors, Inc. 1,546 266
2025-08-12 13F Jpmorgan Chase & Co 84,917 13.44 14,628 10.69
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-06-16 13F Lynx Investment Advisory 0 -100.00 0
2025-07-17 13F Sage Rhino Capital Llc 3,847 -7.97 663 -10.18
2025-08-13 13F Capital Analysts, Inc. 2,142 -3.82 0
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 25,756 -4.22 4,437 -15.23
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Diligent Investors, LLC 3,184 -39.74 548 -41.20
2025-07-24 13F VanderPol Investments L.L.C. 1,502 -0.13 259 -2.64
2025-08-14 13F Point72 Hong Kong Ltd 1,299 224
2025-07-31 13F Oppenheimer & Co Inc 1,180 -12.79 203 -14.71
2025-08-27 13F/A Brinker Capital Investments, LLC 17,735 -0.71 3,055 -3.11
2025-06-26 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 31,956 -35.50 6,111 -30.15
2025-07-17 13F Independence Bank of Kentucky 250 0.00 43 -2.27
2025-07-18 13F Parsons Capital Management Inc/ri 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 135 0.00 23 0.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 9,260 34.71 1,635 22.21
2025-08-12 13F O'shaughnessy Asset Management, Llc 54,973 -12.44 9,470 -14.56
2025-07-18 13F PFG Investments, LLC 1,544 0.92 266 -1.85
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 9,586 0.00 1,827 5.00
2025-06-26 NP DFIV - Dimensional International Value ETF 60 0.00 11 0.00
2025-07-25 13F LRI Investments, LLC 17 0.00 3 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 9,270 1,773
2025-07-11 13F Grove Bank & Trust 140 68.67 24 71.43
2025-08-14 13F Mpwm Advisory Solutions, Llc 5 0.00 1
2025-08-15 13F Alaethes Wealth LLC 9,069 4.04 1,562 1.56
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 2,348 404
2025-08-07 13F CENTRAL TRUST Co 922 -31.96 159 -33.89
2025-08-06 13F Prospera Financial Services Inc 3,644 -4.81 628 -7.11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,310 7.88 1,104 6.88
2025-08-14 13F Farringdon Capital, Ltd. 2,504 26.40 431 23.50
2025-07-14 13F GAMMA Investing LLC 2,404 -13.62 414 -15.68
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 44,211 1.23 7,616 -1.22
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 13,886 27.36 2,392 12.78
2025-08-04 13F Hantz Financial Services, Inc. 1,209 1,915.00 0
2025-08-07 13F Cascade Financial Partners, LLC 7,430 0.00 1,280 -2.44
2025-08-05 13F GPS Wealth Strategies Group, LLC 364 -8.77 63 -11.43
2025-08-05 13F NewSquare Capital LLC 227 65.69 39 62.50
2025-08-14 13F Aquatic Capital Management LLC 27,813 4,791
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 3,170 -3.53 546 -5.86
2025-07-23 13F Ellsworth Advisors, LLC 10,326 4.74 1,779 2.18
2025-08-14 13F McIlrath & Eck, LLC 108 0.00 19 -5.26
2025-08-12 13F Coldstream Capital Management Inc 3,097 -2.02 533 -4.48
2025-07-18 13F Trust Co Of Vermont 185 0.00 32 -3.12
2025-07-31 13F MQS Management LLC 1,888 325
2025-05-05 13F Lindbrook Capital, Llc 1,852 -1.33 327 -10.68
2025-08-11 13F HighTower Advisors, LLC 32,558 -18.69 5,608 -20.66
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,212 -33.81 1,242 -35.41
2025-08-14 13F Aqr Capital Management Llc 17,718 53.91 3,052 50.20
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,320 11.71 7,684 17.30
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 13F Longview Financial Advisors LLC 280 0.00 48 -2.04
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 65,781 482.34 11,331 468.25
2025-08-04 13F Assetmark, Inc 12,060 7.10 2,077 4.53
2025-08-07 13F Addison Advisors LLC 429 -45.76 74 -47.48
2025-07-21 13F Successful Portfolios LLC 1,520 0.00 262 -2.61
2025-08-11 13F Bell Investment Advisors, Inc 132 18.92 23 15.79
2025-07-17 13F Greenleaf Trust 7,259 -5.05 1,250 -7.34
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 9,224 0.23 1,589 -2.22
2025-08-14 13F Moneta Group Investment Advisors Llc 4,155 716
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-27 NP RYPIX - Transportation Fund Investor Class 442 -3.28 76 -5.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,600 -30.77 620 -32.39
2025-07-08 13F Gallacher Capital Management LLC 2,063 2.94 355 0.57
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,790 -2.56 308 -4.94
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-04-23 13F SOL Capital Management CO 0 -100.00 0
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-17 13F Campion Asset Management LLC 2,337 -4.22 403 -6.51
2025-08-08 13F Cetera Investment Advisers 26,348 8.28 4,539 5.66
2025-08-06 13F Cetera Trust Company, N.A 2,215 4.48 382 1.87
2025-07-22 13F Valeo Financial Advisors, LLC 3,819 5.06 658 2.50
2025-08-11 13F Independent Advisor Alliance 3,360 -0.59 579 -3.02
2025-08-13 13F Marshall Wace, Llp 5,016 864
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Louisbourg Investments Inc. 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 1,377 5.36 237 3.04
2025-08-14 13F Cubist Systematic Strategies, LLC 15,609 2,689
2025-08-14 13F SWAN Capital LLC 16 0.00 3 0.00
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 37 -61.86 6 -64.71
2025-07-31 13F AlTi Global, Inc. 1,354 233
2025-07-25 13F Yousif Capital Management, Llc 9,561 -21.07 1,647 -23.01
2025-07-30 13F Financial Perspectives, Inc 267 0.00 46 -4.26
2025-08-08 13F Meridian Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 3,276 -2.09 604 -7.66
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,775 478
2025-08-13 13F Cerity Partners LLC 28,783 -21.30 4,958 -23.22
2025-07-28 13F Rosenberg Matthew Hamilton 1,855 -0.70 320 -3.04
2025-08-07 13F HighPoint Advisor Group LLC 4,878 4.28 840 -8.10
2025-07-23 13F Nbt Bank N A /ny 1,190 -5.93 205 -8.52
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,801 6.11 2,377 3.57
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-28 NP JINTX - Johnson International Fund 800 0.00 138 -2.84
2025-07-28 13F Bayforest Capital Ltd 840 145
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-16 13F Eagle Global Advisors Llc 11,302 0.00 1,947 -2.46
2025-08-14 13F Inspire Trust Co, N.a. 25,000 0.00 4,306 -2.42
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-12 13F Tableaux Llc 1,815 841
2025-08-12 13F Wood Tarver Financial Group, LLC 154 0.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 14 0.00 2 0.00
2025-08-11 13F Brown Brothers Harriman & Co 51 -83.00 9 -84.62
2025-08-14 13F Sei Investments Co 35,608 5.73 6,134 3.16
2025-08-14 13F Heritage Wealth Management, Inc. 1,268 0.08 218 -2.24
2025-08-14 13F Aberdeen Wealth Management LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 16,490 -38.65 3 -50.00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 75 0.00 13 -7.69
2025-05-15 13F Cullen Capital Management, LLC 159,055 21.10 28,078 9.85
2025-07-28 13F Naviter Wealth, LLC 23,882 -1.58 4,114 -5.34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,227 -10.36 2 -50.00
2025-08-07 13F Montag A & Associates Inc 200 -33.33 34 -34.62
2025-08-11 13F Intrust Bank Na 4,344 -2.14 748 -4.47
2025-07-23 13F Canopy Partners, LLC 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 1,208 -13.84 208 -15.79
2025-07-18 13F Truist Financial Corp 8,643 -1.58 1,489 -4.00
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 220 0.00 38 -2.63
2025-07-30 13F FNY Investment Advisers, LLC 736 -91.82 0 -100.00
2025-08-13 13F Northern Trust Corp 1,015,261 1.92 174,889 -0.54
2025-07-15 13F Cardinal Capital Management 23,755 2.68 4,092 0.20
2025-07-23 13F Valmark Advisers, Inc. 1,358 234
2025-04-17 13F Vista Wealth Management Group, LLC 1,654 20.91 292 9.40
2025-07-23 13F Tectonic Advisors Llc 1,631 0.00 281 -2.44
2025-07-15 13F BigSur Wealth Management LLC 4,470 0.00 770 -2.41
2025-08-08 13F Gts Securities Llc 1,782 307
2025-08-14 13F Raymond James Financial Inc 139,460 16.38 24,023 13.57
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F/A Perritt Capital Management Inc 8 0.00 1 0.00
2025-07-23 13F Laraway Financial Inc 1,300 0.00 224 -2.62
2025-08-13 13F Baird Financial Group, Inc. 2,844 123.41 490 118.30
2025-08-12 13F Franklin Resources Inc 6,249 -7.64 1,076 -9.88
2025-08-04 13F Spire Wealth Management 996 136.58 172 131.08
2025-08-07 13F Tacita Capital Inc 100 0.00 17 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 17,063 21.44 2,939 18.51
2025-08-14 13F Balyasny Asset Management Llc 152,471 118.27 26,265 112.99
2025-05-28 13F Silicon Valley Capital Partners 145 0.00 26 -10.71
2025-07-29 13F Regions Financial Corp 1,693 -9.51 292 -11.82
2025-08-13 13F Cary Street Partners Financial Llc 2,956 -5.83 509 -8.12
2025-08-01 13F May Hill Capital, LLC 2,272 -4.18 391 -6.46
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 10 0.00 2 0.00
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 35,193 5.82 6 20.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 13 -23.53 2 -33.33
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 4 0.00 1
2025-08-14 13F Integrated Wealth Concepts LLC 5,674 55.15 977 51.47
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 958 1,308.82 165 1,275.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,129 -16.92 194 -18.83
2025-07-07 13F Bangor Savings Bank 209 0.00 36 0.00
2025-06-27 NP DIVD - Altrius Global Dividend ETF 884 44.44 169 46.96
2025-07-29 13F Calamos Wealth Management LLC Call 10,000 1,765
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F SRB Corp 298,992 0.00 51,504 -2.42
2025-08-14 13F Atomi Financial Group, Inc. 8,286 -26.70 1,427 -28.47
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 3,365 9.68 580 1.22
2025-08-12 13F Rhumbline Advisers 14,348 -0.66 2,472 -3.06
2025-07-16 13F Dakota Wealth Management 2,122 -0.14 366 -2.67
2025-08-14 13F Mariner, LLC 42,268 -2.93 7,283 -5.28
2025-07-28 13F Ritholtz Wealth Management 15,844 -13.61 2,729 -15.69
2025-07-08 13F Lowe Wealth Advisors, LLC 100 0.00 17 0.00
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,641 -0.79 283 -3.09
2025-07-25 13F Richardson Financial Services Inc. 122 0.83 21 -4.76
2025-08-12 13F CIBC Private Wealth Group, LLC 1,602 -98.74 276 -98.63
2025-04-28 13F Capital Investment Counsel, Inc 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 1,391 9.27 240 6.70
2025-08-15 13F Provenance Wealth Advisors, LLC 614 -0.32 106 -2.78
2025-04-11 13F First Affirmative Financial Network 2,899 5.00 512 -4.84
2025-07-02 13F Norway Savings Bank 1,458 0.00 251 -2.33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,862 -22.09 355 -18.24
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC Put 18,600 3,283
2025-07-31 13F City State Bank 100 -90.91 17 -91.24
2025-04-17 13F Montecito Bank & Trust 3,776 0.00 667 -9.26
2025-07-31 13F Optimum Investment Advisors 550 57.14 95 54.10
2025-08-11 13F Strategic Wealth Partners, Ltd. 199 34
2025-07-17 13F Oakworth Capital, Inc. 167 -33.20 29 -36.36
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-08 13F Bard Financial Services, Inc. 1,625 0.00 280 -2.45
2025-08-13 13F GeoWealth Management, LLC 853 -15.54 147 -17.98
2025-08-04 13F Heritage Investors Management Corp 46,053 0.00 8 -12.50
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3,114 0.00 536 -2.37
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 280,896 10.02 48,387 7.36
2025-08-14 13F Transamerica Financial Advisors, Inc. 607 13.88 104
2025-07-24 13F Lokken Investment Group LLC 7,727 5.98 1,331 3.34
2025-08-14 13F Physicians Financial Services, Inc. 4,797 2.13 1
2025-08-05 13F Key FInancial Inc 170 0.00 29 -3.33
2025-07-22 13F Checchi Capital Advisers, LLC 9,377 -8.78 1,615 -10.97
2025-08-14 13F Peapack Gladstone Financial Corp 1,355 -2.02 0
2025-08-05 13F Tsfg, Llc 132 1.54 0
2025-08-11 13F Frank, Rimerman Advisors LLC 5,415 251.85 933 243.91
2025-08-08 13F Creative Planning 84,816 -18.97 14,610 -20.93
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,800 -19.67 1,868 -15.67
2025-07-23 13F High Note Wealth, LLC 5 0.00 1
2025-07-30 13F Rehmann Capital Advisory Group 1,636 -1.80 282 -4.42
2025-07-11 13F Harbour Capital Advisors, LLC 2,321 -2.72 399 -0.50
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,775 4.11 38,031 1.59
2025-07-31 13F Oppenheimer Asset Management Inc. 25,931 0.32 4,467 -2.10
2025-07-08 13F/A Salem Investment Counselors Inc 4,662 -14.80 803 -16.79
2025-07-28 13F Ckw Financial Group 4,521 0.07 1
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 1,451 4.16 250 1.63
2025-08-11 13F GW&K Investment Management, LLC 133 0.00 0
2025-07-17 13F Janney Montgomery Scott LLC 7,327 -1.31 1 0.00
2025-07-08 13F Nbc Securities, Inc. 41 13.89 0
2025-08-13 13F Hsbc Holdings Plc 1,440 250
2025-08-13 13F Natixis Advisors, L.p. 429,258 0.71 74 -2.67
2025-08-11 13F VSM Wealth Advisory, LLC 1 0
2025-07-28 13F Td Asset Management Inc 1,630 1.43 281 -1.06
2025-08-11 13F Integrated Quantitative Investments LLC 10,300 0.00 1,774 -2.42
2025-08-11 13F TD Waterhouse Canada Inc. 4,575 163.39 783 159.27
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 27 5
2025-07-25 13F Sequoia Financial Advisors, LLC 9,341 3.52 1,609 1.07
2025-07-25 13F Johnson Investment Counsel Inc 2,151 -9.36 370 -11.48
2025-08-01 13F Rossby Financial, LCC 14 -50.00 2 -60.00
2025-08-08 13F Hartland & Co., LLC 230 -4.56 40 -7.14
2025-08-13 13F Invesco Ltd. 1,191 -31.39 205 -33.01
2025-07-10 13F Wedmont Private Capital 2,262 1.16 386 1.85
2025-07-16 13F Highline Wealth Partners Llc 150 -22.68 26 -26.47
2025-08-13 13F F/M Investments LLC 7,950 8.22 1,369 5.63
2025-08-19 13F/A Pitcairn Co 4,328 -16.79 746 -18.85
2025-07-21 13F Crews Bank & Trust 25 0.00 4 0.00
2025-08-13 13F American Money Management, LLC 1,327 0.00 229 -2.56
2025-08-13 13F Cresset Asset Management, LLC 2,461 -33.90 424 -35.46
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Five Oceans Advisors 3,670 -30.91 632 -32.55
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 90 17
2025-07-17 13F HB Wealth Management, LLC 2,487 17.98 428 15.05
2025-08-14 13F/A Barclays Plc 4,763 65.44 1
2025-08-13 13F Cary Street Partner Investment Advisory Llc 451 -11.91 78 -14.44
2025-07-24 13F PDS Planning, Inc 3,438 -5.58 592 -7.79
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-07-03 13F McLean Asset Management Corp 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 4,315 -1.66 743 -4.01
2025-08-06 13F Legacy Investment Solutions, LLC 13 -23.53 2 -33.33
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 697,357 4.27 120,127 1.75
2025-08-11 13F Wilkinson Global Asset Management LLC 8,035 -97.27 1,384 -97.34
2025-07-14 13F Abound Wealth Management 6 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Principal Street Partners, LLC 1,204 207
2025-08-06 13F Stone House Investment Management, LLC 10 -64.29 2 -75.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-08-05 13F Mission Wealth Management, Lp 2,579 -2.46 444 -4.72
2025-08-12 13F BlackRock, Inc. 815,748 -4.77 140,521 -7.08
2025-08-13 13F Bare Financial Services, Inc 41 241.67 7 250.00
2025-08-14 13F Ancora Advisors, LLC 125 25.00 22 23.53
2025-08-12 13F XTX Topco Ltd 11,319 1,950
2025-08-13 13F Fisher Asset Management, LLC 6,827,634 1.68 1,176,128 -0.78
2025-08-08 13F Bailard, Inc. 5,218 11.04 899 8.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 28,306 155.70 4,956 153.50
2025-07-24 13F Callan Family Office, LLC 19,014 228.00 3,275 220.14
2025-08-06 13F Golden State Wealth Management, LLC 349 0.00 60 -1.64
2025-08-04 13F IFG Advisory, LLC 23,028 -0.05 3,967 -2.48
2025-04-29 13F Sharp Financial Services, LLC 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 3,575 17.21 616 14.31
2025-08-11 13F Principal Securities, Inc. 11,104 58.36 1,913 40.18
2025-08-18 13F/A National Bank Of Canada /fi/ 24,424 3.85 4,205 1.18
2025-08-14 13F Vident Advisory, LLC 34,230 18.46 5,896 15.59
2025-07-16 13F Perigon Wealth Management, LLC 1,174 -7.27 202 -9.42
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,080 -35.98 206 -43.99
2025-08-04 13F Lockheed Martin Investment Management Co 6,540 0.00 1,127 -2.43
2025-08-06 13F SOUTH STATE Corp 389 0.00 67 -1.47
2025-07-31 13F Lee Danner & Bass Inc 2,517 0.00 434 -2.48
2025-08-14 13F Axa S.a. 1,120 0.00 193 -2.54
2025-08-06 13F Raelipskie Partnership 11,447 1.78 1,972 -0.71
2025-08-13 13F Wambolt & Associates, LLC 1,986 -18.91 341 -20.37
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-29 13F TFC Financial Management 4 0.00 1
2025-07-29 13F Private Trust Co Na 142 2.16 24 0.00
2025-08-13 13F River Wealth Advisors LLC 2,632 -2.34 453 -4.63
2025-07-24 13F Us Bancorp \de\ 38,921 -8.88 6,704 -11.09
2025-08-13 13F Walleye Capital LLC 37,147 311.10 6,399 301.13
2025-08-14 13F Smartleaf Asset Management LLC 4,357 -9.23 766 -10.94
2025-08-14 13F Henry James International Management Inc. 7,312 0.00 1,260 -2.40
2025-08-06 13F Aspect Partners, LLC 58 0.00 10 -10.00
2025-07-16 13F ORG Wealth Partners, LLC 267 0.00 46 -2.17
2025-07-16 13F Signaturefd, Llc 19,862 -9.10 3,421 -11.30
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 34,600 -30.31 6,616 -4.02
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 5 0.00 1
2025-08-13 13F West Family Investments, Inc. 4,548 42.70 783 39.32
2025-07-14 13F Clear Harbor Asset Management, LLC 3,365 -0.24 580 -2.69
2025-08-14 13F Seven Mile Advisory 1,345 -21.85 232 -23.76
2025-08-14 13F Xponance, Inc. 3,448 1.03 594 -1.50
2025-07-07 13F Nova Wealth Management, Inc. 82 14
2025-08-13 13F Summit Financial, LLC 1,435 20.89 247 18.18
2025-07-15 13F Ballentine Partners, LLC 9,748 -7.64 1,679 -9.88
2025-07-16 13F Traveka Wealth, LLC 1,793 -10.84 309 -13.24
2025-07-30 13F Cullen/frost Bankers, Inc. 455 -1.94 78 -3.70
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-07-22 13F Apexium Financial, Lp 4,412 2.06 760 -0.39
2025-08-11 13F Aptus Capital Advisors, LLC 1,628 0.74 281 -1.75
2025-08-12 13F J.w. Cole Advisors, Inc. 4,124 167.62 710 161.03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,261 13.72 2,727 15.07
2025-07-31 13F 180 Wealth Advisors, Llc 1,864 -0.80 321 -3.02
2025-08-05 13F Westside Investment Management, Inc. 340 83.78 58 81.25
2025-07-17 13F Beacon Capital Management, LLC 50 -21.88 9 -27.27
2025-08-15 13F Morgan Stanley 2,128,537 8.44 366,662 5.82
2025-07-08 13F Rise Advisors, LLC 2 0.00 0
2025-08-04 13F Field & Main Bank 35 0.00 6 0.00
2025-07-30 NP APIE - ActivePassive International Equity ETF 47,809 -0.53 9,111 4.45
2025-08-12 13F Dimensional Fund Advisors Lp 324,838 17.12 55,957 14.29
2025-08-07 13F Sierra Ocean, Llc 266 2.70 46 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 24,489 5.84 4,218 3.28
2025-08-12 13F Country Trust Bank 20 3
2025-08-12 13F Choate Investment Advisors 4,465 160.35 769 154.64
2025-08-13 13F Brown Advisory Inc 1,527 17.73 263 15.35
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 243,700 255.77 41,980 247.16
2025-08-14 13F Point72 Asset Management, L.P. 126,250 21,748
2025-07-28 13F Twin Tree Management, LP Call 152,000 16.03 26,184 13.22
2025-08-14 13F Point72 Asset Management, L.P. Call 6,300 1,085
2025-07-28 13F Twin Tree Management, LP 59,020 88.25 10,167 83.70
2025-08-05 13F Huntington National Bank 911 -17.26 157 -19.59
2025-08-08 13F SG Americas Securities, LLC 1,305 0.31 0
2025-08-14 13F Limestone Investment Advisors LP Put 700 121
2025-08-14 13F Limestone Investment Advisors LP Call 1,200 207
2025-08-13 13F Lido Advisors, LLC 2,852 30.89 491 27.86
2025-08-07 13F Americana Partners, LLC 10,316 -9.67 1,777 -11.81
2025-08-14 13F Syon Capital Llc 4,400 -0.25 758 -2.70
2025-07-15 13F Main Street Group, LTD 134 0.00 23 0.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 1,706 -1.73 294 -4.25
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 16 0.00 3 0.00
2025-08-14 13F Infusive Asset Management Inc. 16,421 2,829
2025-08-12 13F Tocqueville Asset Management L.p. 6,200 -77.57 1,068 -78.11
2025-07-22 13F Vantage Investment Partners, LLC 85,781 53.24 14,777 49.54
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,492 16.02 257 13.72
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 170 0.00 29 -3.33
2025-08-04 13F Arkadios Wealth Advisors 2,771 477
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-06-03 13F Invst, LLC 6,054 -7.00 1,069 -15.64
2025-08-19 13F Newbridge Financial Services Group, Inc. 143 -33.49 25 -35.14
2025-07-22 13F IMC-Chicago, LLC Call 52,200 15.23 8,992 12.44
2025-07-24 13F Jfs Wealth Advisors, Llc 241 -47.03 42 -48.75
2025-08-12 13F Charles Schwab Investment Management Inc 88,857 7.94 15,307 5.33
2025-08-05 13F Sigma Planning Corp 1,342 -33.63 231 -35.29
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Transce3nd, LLC 16 0.00 3 0.00
2025-08-14 13F UBS Group AG Put 41,200 7,097
2025-07-29 13F Activest Wealth Management 2 0.00 0
2025-09-04 13F SevenBridge Financial Group, LLC 1,036 201
2025-08-14 13F UBS Group AG 223,429 47.80 38,488 44.23
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10,856 4.90 2,051 2.40
2025-08-11 13F Rothschild Investment Llc 1,166 -12.00 201 -14.16
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 2 0
2025-08-12 13F PKS Advisory Services, LLC 1,805 0.84 311 -1.59
2025-08-07 13F Cahill Financial Advisors Inc 1,233 -1.91 212 -4.07
2025-08-12 13F Nuveen, LLC 21,161 -10.56 3,645 -12.72
2025-07-23 13F Stonegate Investment Group, LLC 1,417 14.37 244 11.93
2025-08-13 13F Flow Traders U.s. Llc 6,443 1
2025-07-21 13F J2 Capital Management Inc 2,101 362
2025-08-11 13F FSA Wealth Management LLC 50 0.00 9 0.00
2025-07-14 13F Toth Financial Advisory Corp 35 0.00 6 0.00
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 1,506 -8.73 259 -11.00
2025-08-15 13F Binnacle Investments Inc 75 82.93 13 71.43
2025-07-17 13F Capital Insight Partners, Llc 12,161 -9.19 2,095 -11.42
2025-08-14 13F MidWestOne Financial Group, Inc. 4,674 805
2025-08-14 13F Glen Eagle Advisors, LLC 25 0.00 4 0.00
2025-08-14 13F Stifel Financial Corp 392,902 7.38 67,688 4.78
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1,275 -7.07 220 -9.50
2025-07-09 13F Dynamic Advisor Solutions LLC 2,763 -3.63 476 -6.13
2025-07-30 13F Forum Financial Management, LP 20,447 -9.03 3,522 -11.22
2025-05-14 13F Credit Agricole S A 133 23
2025-05-01 13F Schechter Investment Advisors, LLC 3,491 -10.30 616 -18.63
2025-08-06 13F Paradigm Asset Management Co Llc 655 0.00 113 -2.61
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,127 48.25 2,093 39.35
2025-07-22 13F Berger Financial Group, Inc 1,836 -1.82 316 -4.24
2025-08-15 13F Captrust Financial Advisors 402,550 2.91 69,343 0.42
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,782 36.24 307 33.04
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,477 -12.62 1,288 -14.77
2025-05-05 13F Balentine LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,741 8.25 472 5.59
2025-07-09 13F Byrne Asset Management LLC 465 -20.51 80 -22.33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,897 34.76 1,124 41.44
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 3,556 43.73 613 40.37
2025-08-12 13F Laurel Wealth Advisors LLC 9,819 17,126.32 0 -100.00
2025-07-22 13F Capital Advisors Inc/ok 1,271 2.75 219 0.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-14 13F Foster Group, Inc. 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 17,897 6.63 3,083 4.05
2025-07-22 13F Valley National Advisers Inc 17 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 22,957 -33.86 4 -50.00
2025-08-14 13F EP Wealth Advisors, Inc. 2,805 17.61 483 15.00
2025-08-12 13F Advisors Asset Management, Inc. 1,173 -16.33 202 -18.22
2025-07-30 13F D.a. Davidson & Co. 2,576 -1.30 444 -3.70
2025-08-01 13F Envestnet Asset Management Inc 149,624 -2.47 25,774 -4.83
2025-07-15 13F Financial Management Professionals, Inc. 379 20.32 65 18.18
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 177 -38.33 30 -40.00
2025-08-14 13F Quantinno Capital Management LP 61,474 -18.61 10,590 -20.57
2025-08-14 13F CIBC World Markets Inc. 11,731 4.19 2,021 1.66
2025-08-14 13F Glenmede Investment Management, LP 5,032 867
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Aaron Wealth Advisors LLC 8,102 2.10 1,396 -0.36
2025-08-04 13F Keybank National Association/oh 2,314 7.13 399 4.46
2025-08-11 13F Cordatus Wealth Management LLC 2,951 -2.38 1
2025-07-16 13F Kiley Juergens Wealth Management, Llc 11,203 1,930
2025-07-25 13F GFS Advisors, LLC 7,675 0.00 1,322 -2.44
2025-08-12 13F Putnam Fl Investment Management Co 3,174 42.84 547 39.29
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 24 -33.33 4 -33.33
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 36 0.00 6 0.00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc 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 205,115 9.62 39,089 15.11
2025-08-05 13F Bank of New York Mellon Corp 50,942 -5.66 8,775 -7.94
2025-08-05 13F Simplex Trading, Llc Call 29,200 -54.02 5 -54.55
2025-08-12 13F Pathstone Holdings, LLC 22,669 -4.74 3,905 -7.05
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8,479 -19.85 1,461 -21.80
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 3,081 -20.90 531 -22.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2,917 -77.67 502 -79.26
2025-08-14 13F Stamos Capital Partners, L.p. 42,106 93.36 7,253 88.68
2025-08-18 13F Wolverine Trading, Llc Call 19,900 3,497
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 8,718 -36.36 1,502 -37.92
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,621 5.61 1,479 3.87
2025-08-18 13F Wolverine Trading, Llc Put 23,400 4,112
2025-07-21 13F Abundance Wealth Counselors 3,105 2.04 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,523 101.54 607 96.75
2025-07-23 13F Optas, LLC 2,521 -7.76 434 -9.96
2025-07-24 13F Etesian Wealth Advisors, Inc. 2,037 -40.02 351 -41.57
2025-08-14 13F AllSquare Wealth Management LLC 53 0.00 9 0.00
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-04-23 13F Penobscot Investment Management Company, Inc. 0 -100.00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 33,162 0.52 5,712 -1.92
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 3,140 562
2025-08-12 13F Lodestone Wealth Management LLC 2,533 -1.78 436 -4.18
2025-07-09 13F Riversedge Advisors, Llc 1,208 -4.51 208 -6.73
2025-07-31 13F Brighton Jones Llc 2,638 5.65 454 3.18
2025-08-04 13F Creative Financial Designs Inc /adv 8 -71.43 1 -75.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 85 0.00 15 -6.67
2025-07-24 13F Morton Brown Family Wealth, LLC 28 0.00 5 0.00
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,999 517
2025-08-12 13F Virtu Financial LLC 9,082 2
2025-05-12 13F Sandy Spring Bank 1 0
2025-08-19 13F Asset Dedication, LLC 337 0.00 58 -1.69
2025-04-29 13F Hm Payson & Co 348 16.00 61 5.17
2025-08-15 13F Tower Research Capital LLC (TRC) 95 -97.43 16 -97.55
2025-08-14 13F ICONIQ Capital, LLC 4,270 -0.21 736 -2.65
2025-07-11 13F Caldwell Securities, Inc 111 -12.60 19 -13.64
2025-07-31 13F Whipplewood Advisors, LLC 446 -13.73 77 -9.52
2025-08-12 13F Nemes Rush Group LLC 51 0.00 9 0.00
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 29,095 4.74 5,012 2.20
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 100 17
2025-08-05 13F Tiaa Trust, National Association 2,205 1.52 380 -1.04
2025-07-10 13F Anderson Hoagland & Co 14,662 0.19 2,526 8.32
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 237 0.00 41 -2.44
2025-07-16 13F True North Advisors, LLC 8,598 65.44 1,481 61.50
2025-07-21 13F Ameritas Advisory Services, LLC 718 124
2025-07-25 13F Concurrent Investment Advisors, LLC 1,811 -0.49 312 -3.12
2025-07-15 13F MCF Advisors LLC 13 0.00 2 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 511 9.19 0
2025-08-14 13F Wealth Preservation Advisors, LLC 12 2
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 20 -23.08 3 -25.00
2025-07-09 13F Sivia Capital Partners, LLC 2,344 -8.86 404 -11.23
2025-07-02 13F HBW Advisory Services LLC 2,329 16.68 401 13.92
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-16 13F Spirepoint Private Client, Llc 5,015 864
2025-08-08 13F Smithfield Trust Co 1 0.00 0
2025-04-30 13F First National Bank & Trust Co Of Newtown 0 -100.00 0 -100.00
2025-08-01 13F Koss-Olinger Consulting, LLC 11,461 4.56 1,974 2.02
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 20,917 12.43 3,603 -2.91
2025-07-18 13F Gold Investment Management Ltd. 16,966 23.98 2,916 20.70
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 74 0.00 13 0.00
2025-08-07 13F Bearing Point Capital, Llc 19,802 5.35 3,411 2.80
2025-08-11 13F Westover Capital Advisors, LLC 2,245 0.00 387 -2.53
2025-07-30 13F Eqis Capital Management, Inc. 1,521 -1.87 262 -4.40
2025-04-11 13F Davis Capital Management 39 0.00 7 -14.29
2025-07-31 13F CVA Family Office, LLC 87 2.35 15 -6.67
2025-04-29 13F Financial Network Wealth Management LLC 658 0
2025-07-30 13F apricus wealth, LLC 16,379 12.81 2,821 10.07
2025-08-13 13F M&t Bank Corp 13,803 2.88 2,378 0.38
2025-08-06 13F Atlantic Union Bankshares Corp 9 2
2025-08-14 13F HITE Hedge Asset Management LLC 190,332 7.62 32,787 5.02
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 3 0.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,450 -1.02 250 -3.49
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 2,290 48.89 432 49.13
2025-07-31 13F Orion Capital Management LLC 26 0.00 4 0.00
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 5,189 10.29 916 0.11
2025-07-09 13F Bruce G. Allen Investments, LLC 636 5.30 110 2.83
2025-08-07 13F Kestra Private Wealth Services, Llc 1,596 3.03 275 0.37
2025-07-21 13F Ascent Group, LLC 1,539 8.61 265 6.00
2025-07-29 13F Foster & Motley Inc 39,675 -0.30 7 -14.29
2025-08-13 13F Hudson Portfolio Management LLC 5,455 4.40 940 1.84
2025-07-21 13F Cromwell Holdings LLC 2,035 8.30 351 5.74
2025-06-26 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 36,830 0.00 7,043 1.21
2025-07-23 13F Abel Hall, LLC 1,431 -29.19 246 -30.90
2025-08-08 13F Crossmark Global Holdings, Inc. 60,973 4.05 10,503 1.54
2025-08-13 13F Level Four Advisory Services, Llc 8,292 16.95 1,429 14.15
2025-08-08 13F Pnc Financial Services Group, Inc. 28,018 1.14 4,826 -1.31
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 13F Merit Financial Group, LLC 2,474 34.09 426 31.08
2025-07-22 13F Clarius Group, LLC 2,363 -40.79 407 -42.19
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