Mga Batayang Estadistika
| Pemilik Institusional | 393 total, 383 long only, 1 short only, 9 long/short - change of 0.00% MRQ |
| Alokasi Portofolio Rata-rata | 0.1063 % - change of 3.95% MRQ |
| Saham Institusional (Jangka Panjang) | 69,071,450 (ex 13D/G) - change of -19.72MM shares -22.21% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,930,326 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (US:HMC) memiliki 393 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 69,071,450 saham. Pemegang saham terbesar meliputi DODGX - Dodge & Cox Stock Fund, Fisher Asset Management, LLC, Mondrian Investment Partners LTD, Morgan Stanley, Bank Of America Corp /de/, DODBX - Dodge & Cox Balanced Fund, Equity Investment Corp, Goldman Sachs Group Inc, Fmr Llc, and Dimensional Fund Advisors Lp .
Struktur kepemilikan institusional Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (NYSE:HMC) 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%.
The share price as of September 5, 2025 is 34.35 / share. Previously, on September 6, 2024, the share price was 31.31 / share. This represents an increase of 9.71% over that period.
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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10,973 | -22.71 | 316 | -17.92 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 161,986 | 0.00 | 4,942 | 7.67 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 9,847 | 284 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11,139 | 1.33 | 321 | 7.72 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 8,561 | 7.69 | 247 | 14.42 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10,420 | 26.13 | 300 | 33.93 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 20,445 | 124.40 | 589 | 138.46 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 42,190 | 32.74 | 1,145 | 26.13 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 523 | 19.95 | 16 | 25.00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,196 | 9.72 | 34 | 17.24 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 38,592 | -28.55 | 1,113 | -24.10 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 918 | -54.44 | 26 | -51.85 | ||||
| 2025-07-14 | 13F | Harrington Investments, INC | 36,398 | -0.52 | 1,049 | 5.75 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1,524 | -0.07 | 44 | 4.88 | ||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 478,327 | 0.00 | 14,594 | 7.66 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 15,700 | -11.30 | 453 | -5.83 | ||||
| 2025-08-08 | 13F | Creative Planning | 132,770 | -0.70 | 3,828 | 5.51 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 62,850 | 27.06 | 2 | 0.00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 200 | 6 | ||||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 16,731 | 93.96 | 482 | 105.98 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 49,950 | 30.58 | 1,440 | 31.87 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 17,146 | -0.27 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 125,582 | -1.09 | 3,621 | 5.11 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 10,050 | 0.00 | 290 | 6.25 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,097,874 | 31.77 | 60,482 | 40.03 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 11,496 | 11.58 | 341 | 21.79 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 916 | 66.24 | 26 | 85.71 | ||||
| 2025-03-25 | NP | AOBLX - Pioneer Balanced ESG Fund : Class A | 59,481 | 0.00 | 1,686 | -6.49 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 132,121 | -4.70 | 3,809 | 1.28 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 33,480 | 174.83 | 941 | 184.85 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 13,310 | 0.14 | 384 | 6.39 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 48,705 | 5.93 | 1,404 | 12.59 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 49,606 | 90.16 | 1,430 | 102.26 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,704 | 14.53 | 113 | 75.00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 12,107 | 3.46 | 349 | 10.09 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 27 | 1 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,217 | 19.08 | 35 | 29.63 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 78,052 | 2,250 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8,961 | 72.49 | 258 | 84.29 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 62,607 | -33.95 | 1,805 | -29.83 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 234 | -54.83 | 7 | -57.14 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,322 | 6.18 | 38 | 15.15 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,282 | 0.00 | 405 | 7.71 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 3,820 | 247.91 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 9 | -71.88 | 0 | |||||
| 2025-08-06 | 13F | S&t Bank/pa | 71 | 0.00 | 2 | 100.00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 34,551 | 12.34 | 937 | 6.72 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 640 | 18 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 4,971 | 15.96 | 143 | 23.28 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 9,063 | 17.95 | 261 | 25.48 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 462 | -17.79 | 13 | -13.33 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1,343,158 | -3.28 | 38,723 | 2.78 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 16,414 | -4.50 | 473 | 1.50 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 227,722 | 4.26 | 6,565 | 10.80 | ||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 6,444 | 23.17 | 186 | 31.21 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 9,002 | 3.46 | 260 | 9.75 | ||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 706 | 0.00 | 19 | -5.00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1,000 | 0.00 | 29 | 3.70 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 10,588 | 305 | ||||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 123 | -12.14 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 35,400 | 1,021 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 16,274 | 12.55 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 111,053 | 0.00 | 3,388 | 7.66 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,491,282 | -1.30 | 100,654 | 4.89 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 10,239 | -13.32 | 312 | -4.88 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 22 | 1 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 13,601 | 23.00 | 392 | 30.67 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 4,900 | 0.00 | 149 | 7.97 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 125,302 | 3,612 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 192,300 | -14.91 | 5,544 | -9.57 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 10,621 | -4.18 | 306 | 2.00 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 549 | 0.00 | 16 | 7.14 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 9,086 | -3.91 | 262 | 1.95 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 14,091 | 11.52 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 401 | -16.28 | 12 | 10.00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 206 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 900 | 0.00 | 26 | 4.17 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 42,797 | 9.92 | 1,234 | 16.76 | ||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 125,100 | 0.00 | 3,818 | 9.84 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 124,893 | 10.41 | 3,601 | 17.30 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6,382 | 3.91 | 184 | 10.24 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12,888 | 50.70 | 372 | 59.91 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 865 | 0.00 | 25 | 4.35 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 50,000 | 1,442 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 30,200 | 8.24 | 871 | 15.08 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 41,300 | -19.02 | 1,191 | -13.96 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 12,700 | -67.44 | 366 | -65.41 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 44,680 | -47.42 | 1,288 | -44.12 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 9,108 | 13.99 | 263 | 21.30 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 800 | 0.00 | 23 | 9.52 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 14,086 | -2.56 | 406 | -1.46 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 20,558 | -29.28 | 593 | -24.87 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 250 | 0.00 | 7 | 16.67 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1,031 | 14.56 | 30 | 20.83 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 50,000 | 0.00 | 1,442 | 6.27 | |||
| 2025-04-29 | 13F | Hm Payson & Co | 215 | 0.00 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 14,177 | -2.01 | 409 | 4.08 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 90,604 | 0.00 | 2,764 | 7.67 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 335 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | State Street Corp | 115,690 | 122.09 | 3,335 | 136.02 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 69,633 | -15.21 | 2,008 | -9.88 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 60,100 | 9.87 | 1,733 | 16.71 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 81,762 | 2,357 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1,065 | 99.81 | 31 | 114.29 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 14,600 | 48.98 | 421 | 58.49 | |||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Capital Analysts, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2,487 | 0.28 | 72 | 5.97 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 183 | -50.54 | 5 | -50.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3,804 | 84.30 | 110 | 98.18 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 123,965 | 19.22 | 3,575 | 26.73 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1,423 | 1.72 | 41 | 10.81 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 435 | -23.55 | 13 | -20.00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 952 | 1,105.06 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 32,330 | 2.00 | 932 | 8.50 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 43 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 182,086 | 0.15 | 5,250 | 6.43 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 650 | 0.00 | 19 | 5.88 | ||||
| 2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Addenda Capital Inc. | 199,012 | -0.59 | 5,738 | 5.63 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 23,988 | -2.34 | 692 | 3.75 | ||||
| 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 | 460,628 | 0.00 | 14,054 | 7.65 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 10,432 | 301 | ||||||
| 2025-08-07 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 17,657 | 4.85 | 509 | 11.62 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 131 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 8,900 | 0.00 | 272 | 7.54 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 16,066 | -20.41 | 463 | -15.36 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 7,800 | 0.00 | 225 | 6.16 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 45,081 | 2.71 | 1,300 | 9.16 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,551 | -9.38 | 74 | -2.67 | ||||
| 2025-05-15 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 182,700 | 4.88 | 5,267 | 11.45 | |||
| 2025-08-07 | 13F/A | Curat Global, LLC | 75 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 22,136 | 5.66 | 638 | 12.32 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 7,338 | -38.56 | 212 | -34.88 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 732 | 0.00 | 21 | 10.53 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 178,798 | 1.04 | 5,155 | 7.38 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 183 | 0.00 | 5 | 25.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 52,370 | 1,510 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 68 | 1.49 | 2 | 0.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 92,870 | -16.98 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 62,517 | -3.02 | 1,802 | 3.09 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 10,925 | 0.00 | 315 | 6.08 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 25,357 | 16.32 | 731 | 23.69 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 168,898 | 141.47 | 4,869 | 156.67 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 939 | 0.00 | 27 | 8.00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 53 | 55.88 | 2 | |||||
| 2025-06-25 | NP | EICVX - EIC Value Fund Class A | 150,830 | 0.00 | 4,602 | 7.65 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 13,975 | 8.18 | 403 | 14.86 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 19,171 | 553 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 215,015 | 8.85 | 6 | 20.00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 409 | 0.00 | 12 | 0.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 118,898 | -48.79 | 3,428 | -45.59 | ||||
| 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 | 435,274 | 9.45 | 13,285 | 20.21 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 148,200 | -37.36 | 4,273 | -33.44 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 228,400 | 67.08 | 6,585 | 77.56 | |||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value 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 | 100,056 | 11.56 | 3,054 | 22.51 | ||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 57,695 | -0.66 | 1,663 | 5.59 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 65 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,249 | 36 | ||||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 45,390 | -35.29 | 1,309 | -31.27 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 400 | 0.00 | 12 | 10.00 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 452 | 2.26 | 13 | 18.18 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 | 0.00 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 5,146 | -17.43 | 148 | -12.43 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 53,467 | -53.51 | 1,632 | -48.95 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 78,950 | -99.62 | 2,276 | -99.60 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 7,344 | -77.20 | 212 | -75.83 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 16,258 | 3.61 | 469 | 10.12 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 180,352 | 0.30 | 5,200 | 6.58 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 166 | 5 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 17,018 | 302.98 | 491 | 329.82 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 42,978 | -20.05 | 1,239 | -15.02 | ||||
| 2025-05-01 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 271,595 | 46.88 | 7,830 | 56.10 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 78,702 | 2.16 | 2,269 | 8.52 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 29,555 | 40.27 | 802 | 33.28 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3,150 | 10.14 | 91 | 16.88 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 112,270 | -4.10 | 3,334 | 6.28 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 84 | 16.67 | 2 | 100.00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 31,002 | 78.73 | 841 | 69.90 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 353 | -10.18 | 10 | 0.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,213 | 17.53 | 64 | 18.87 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 97 | 0.00 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 13,314 | 2.73 | 384 | 9.12 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 406 | 12 | ||||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 8,970 | 6.85 | 259 | 13.66 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 138,956 | -19.11 | 4,006 | -14.03 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 204 | 0.00 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 10 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Ascent Group, LLC | 8,127 | 234 | ||||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 11,408 | 13.08 | 329 | 20.15 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 302 | 9 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 64 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 76,930 | 24.02 | 2,218 | 31.81 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 439 | 0.00 | 13 | 9.09 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 90,498 | 0.46 | 2,609 | 6.79 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 115,800 | 0.00 | 3,339 | 6.27 | ||||
| 2025-05-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 99,314 | 77.20 | 2,863 | 88.36 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 400 | 0.00 | 12 | 10.00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 21,178 | 58.32 | 611 | 68.51 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7,401 | 213 | ||||||
| 2025-07-23 | 13F | Optas, LLC | 8,583 | -9.13 | 247 | -3.52 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 48,136 | -13.50 | 1,469 | -4.98 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 19,100 | -58.30 | 551 | -55.72 | |||
| 2025-08-13 | 13F | M&t Bank Corp | 8,503 | 0.16 | 245 | 6.52 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 3,800 | -17.39 | 110 | -12.10 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 48,540 | -15.44 | 1,399 | -10.15 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 450,462 | 12,987 | ||||||
| 2025-05-15 | 13F | Tiger Pacific Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 35 | 0.00 | 1 | |||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Earnest Partners Llc | 34,764 | -3.44 | 1,002 | 2.66 | ||||
| 2025-04-25 | 13F | Essex Financial Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 14,488 | 13.27 | 418 | 20.17 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 10,840 | 313 | ||||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | DODBX - Dodge & Cox Balanced Fund | 2,657,200 | 0.00 | 72,090 | -4.97 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5,194 | -3.53 | 150 | 2.05 | ||||
| 2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 1,555 | -34.88 | 42 | -38.24 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,061 | 59 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 9,042 | 261 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 24,908 | 53.07 | 718 | 62.81 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 16,859 | 0.00 | 514 | 7.76 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 32,874 | -2.28 | 1 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 42,012 | 35.51 | 1,211 | 44.00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 320 | -12.33 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13,181 | -4.36 | 380 | 1.88 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 17 | -19.05 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 54,155 | 0.23 | 1,561 | 6.55 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 12,456 | 61.35 | 359 | 63.18 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 6 | 0.00 | 0 | |||||
| 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 | 1,314,497 | -3.22 | 37,897 | 2.84 | ||||
| 2025-05-21 | 13F | Westbourne Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 84,945 | -12.70 | 2,449 | -7.24 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 13,245 | 0.00 | 404 | 9.78 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 17,449 | 58.80 | 503 | 68.79 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 15,134 | 0.63 | 436 | 6.86 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 398,707 | -4.40 | 11,495 | 1.59 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 462,551 | 6.14 | 13,335 | 12.80 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 222 | 16.84 | 6 | 20.00 | ||||
| 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 | 103,202 | 3.27 | 3,150 | 13.40 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22,561 | 40.16 | 650 | 48.40 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 131,242 | -14.65 | 3,784 | -9.30 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 13,533 | -41.15 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 114,728 | 28.62 | 3,308 | 36.71 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 13 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 12,110 | -15.98 | 349 | -10.74 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7,218 | 22.69 | 214 | 33.75 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,242,212 | 3.60 | 35,813 | 10.09 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 40,600 | -34.94 | 1,206 | -29.16 | |||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 93,960 | -43.58 | 2,709 | -40.06 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 63,849 | 2.00 | 1,841 | 8.43 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 12,359 | 8.05 | 356 | 14.84 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 11,840 | -29.12 | 321 | -32.56 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 20,300 | -30.72 | 603 | -24.56 | |||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2,318 | 9.39 | 67 | 15.79 | ||||
| 2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 8,700 | 0.00 | 265 | 7.72 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 200 | 0.00 | 6 | 0.00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,600 | 46 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 5,755 | -31.95 | 166 | -27.95 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 8,327 | -3.68 | 240 | 2.56 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 26,230 | 79.84 | 756 | 91.39 | ||||
| 2025-07-29 | NP | GMOIX - GMO International Equity Fund Class III | 120,639 | -33.48 | 3,682 | -26.95 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 224 | 140.86 | 6 | 200.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 1,291 | 0.00 | 39 | 11.43 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 17,889 | 2.25 | 516 | 8.65 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 1,273 | 0.00 | 296 | 10.04 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 76,783 | -4.17 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 200 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1,685,116 | 17.05 | 48,582 | 24.38 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 1,309 | 0.08 | 38 | 5.71 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 73,858 | 5.44 | 2,129 | 12.05 | ||||
| 2025-04-24 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 100,098 | 2.82 | 2,886 | 9.24 | ||||
| 2025-08-14 | 13F | UBS Group AG | 189,811 | -45.42 | 5,472 | -42.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 28,276 | 1.83 | 1 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 38,422 | -1.76 | 1,108 | 3.85 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Axa S.a. | 1,382 | 0.00 | 40 | 5.41 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 48,765 | -2.16 | 1,406 | 3.92 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 8,984 | 254 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 28,533 | 0.00 | 823 | 6.20 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 619,800 | -11.28 | 17,869 | -5.72 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,793 | 0.93 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 435,000 | 12,541 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 10,596 | -86.20 | 305 | -85.36 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 114,290 | 2.53 | 3,295 | 8.93 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 37,683 | -2.69 | 1,086 | 3.43 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 131,446 | 3,790 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 22,073 | 86.24 | 636 | 98.13 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 94,886 | 139.87 | 2,736 | 154.89 | ||||
| 2025-07-15 | 13F | Maseco Llp | 1 | 0 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 311,400 | 289.25 | 8,978 | 313.69 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 225,100 | -57.72 | 6,490 | -55.07 | |||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 676 | 19.65 | 19 | 26.67 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 231,461 | 107.75 | 6,673 | 120.81 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 474 | 16 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 6,992 | 202 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,257 | 2.17 | 65 | -1.52 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 145 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 435,000 | 12,541 | |||||
| 2025-08-11 | 13F | Lsv Asset Management | 208,480 | -31.84 | 6 | -25.00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 600 | 0.00 | 17 | 6.25 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 37 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 28,273 | -4.81 | 815 | 1.24 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 3,113 | 0.00 | 90 | 5.95 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,117,035 | -1.38 | 89,864 | 4.80 | ||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 1,162 | 0.00 | 32 | -6.06 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10,439 | 36.53 | 301 | 44.93 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3,503 | 41.59 | 101 | 51.52 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 7,373 | 213 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 40 | -55.56 | 1 | -50.00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 324 | 0.00 | 9 | 12.50 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 4,500,836 | -0.16 | 121,523 | -3.72 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 48,907 | 338.90 | 1,410 | 366.56 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 156 | -4.29 | 4 | 0.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12,065 | -0.28 | 348 | 5.79 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 35,709 | 0.25 | 1,030 | 6.52 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 500 | 0.00 | 14 | 7.69 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 205 | 95.24 | 6 | 100.00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 8,759 | 0.50 | 253 | 6.78 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,470 | 0.00 | 258 | 7.50 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 20,812 | 600 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 200 | 852.38 | 6 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,000 | 29 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 11,315 | -2.82 | 335 | 5.36 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 79 | -9.20 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 6,532 | 188 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 125,171 | 1.11 | 3,609 | 7.44 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 94,558 | -23.78 | 2,886 | -16.30 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 217 | 34.78 | 6 | 50.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 28,621 | 4.49 | 825 | 11.04 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 718 | 0.00 | 21 | 5.26 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 388 | 11 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 11,111 | 12.85 | 320 | 19.85 | ||||
| 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 | 92,187 | 266.62 | 2,658 | 289.59 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1,224 | -2.39 | 35 | 2.94 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 83,682 | 2,413 | ||||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 18,104 | 0.00 | 522 | 6.11 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,750 | -2.72 | 50 | -1.96 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 317 | -9.94 | 9 | 0.00 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,162,601 | 4.66 | 33,518 | 11.22 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,830 | -23.47 | 428 | -18.67 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 9,063 | 261 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 60,691 | 24.45 | 1,750 | 32.20 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 310,173 | 55.41 | 8,942 | 65.16 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4,988 | 0.56 | 144 | 6.72 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 136,793 | 11.23 | 3,944 | 18.20 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1,906 | -6.84 | 55 | -11.48 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 220,735 | 0.00 | 6,735 | 7.66 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 12,637 | -60.44 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 3,704 | 0.00 | 107 | 6.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 6,941 | 200 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 10,367,489 | 2.37 | 298,895 | 8.78 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 84 | 2 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 170,424 | 0.00 | 5,201 | 9.82 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1,671,015 | -0.86 | 48,175 | 5.35 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 10 | 400.00 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 649 | -22.18 | 19 | -18.18 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | First Hawaiian Bank | 28,681 | -1.12 | 778 | -6.04 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 141,682 | 10.86 | 4,085 | 17.80 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 14,424 | 56.56 | 416 | 66.67 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 45,002 | -29.19 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 15,940 | -2.30 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 137,384 | 54.58 | 3,961 | 64.25 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 500 | 0.00 | 14 | 7.69 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 594,897 | 12.40 | 17,151 | 19.45 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 5,500 | 0.00 | 159 | 6.04 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 6,395 | 0.00 | 184 | 6.36 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,860 | 1.53 | 54 | 8.16 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 105 | 3 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 93,514 | 1.75 | 2,696 | 8.10 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 25,574 | 0.00 | 780 | 7.73 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 80,385 | -2.01 | 2,318 | 4.13 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4,206 | 13.74 | 114 | 8.57 | ||||
| 2025-05-27 | NP | DODGX - Dodge & Cox Stock Fund | 15,816,024 | -1.35 | 429,089 | -6.26 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 17,707 | -7.83 | 510 | -2.11 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 478 | 0.00 | 14 | 8.33 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 415 | 0.00 | 12 | 0.00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 10,428 | 13.73 | 301 | 20.97 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 342 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 10,000 | 0.00 | 288 | 6.27 | ||||
| 2025-05-30 | NP | WBAT - WisdomTree Battery Value Chain and Innovation Fund NA | 413 | 2.23 | 11 | 0.00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 97,075 | 10.17 | 3,054 | 27.74 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 235,818 | -4.40 | 6,799 | 1.58 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 76,862 | 87.47 | 2,216 | 99.19 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 934,834 | -39.14 | 26,951 | -35.32 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 149,569 | 140.31 | 4,312 | 155.45 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 286,545 | 0.47 | 8,262 | 6.79 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 847,314 | 4.78 | 24,428 | 11.36 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 97,053 | 48.69 | 2,798 | 58.08 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 59,481 | 1,815 | ||||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 10,289 | 0.64 | 297 | 6.86 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 933 | 33.29 | 27 | 44.44 | ||||
| 2025-04-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 44,667 | -1.20 | 1,241 | 6.07 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 33,737 | -1.94 | 973 | 4.18 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 13,958 | 7.62 | 402 | 14.53 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 55 | 161.90 | 2 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 210 | 0.00 | 6 | 20.00 | ||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 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 | 15,481 | 0.00 | 472 | 9.77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 12,168 | 351 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 25,183 | 1.32 | 787 | 16.62 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 47,604 | -2.03 | 1,372 | 4.10 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 300 | 0.00 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 12,400 | 357 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 500 | 0.00 | 14 | 7.69 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 11,125 | -1.55 | 321 | 4.58 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 18,887 | -17.50 | 545 | -12.40 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 926 | 28 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 30,270 | 3.27 | 917 | 15.22 | ||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 23,964 | 7.51 | 691 | 14.24 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 8,178 | 236 | ||||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 655,650 | 167.61 | 18,902 | -28.38 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 2,243,527 | 2.05 | 64,681 | 8.44 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 |
