Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Toyota Motor Corporation - Depositary Receipt (Common Stock) meliputi Wells Fargo & Company/mn, Calamos Advisors LLC, Infusive Asset Management Inc., Calamos Wealth Management LLC, DFAI - Dimensional International Core Equity Market ETF, Glenmede Investment Management, LP, Spirepoint Private Client, Llc, Sender Co & Partners, Inc., MidWestOne Financial Group, Inc., Rexford Capital Inc, Vestmark Advisory Solutions, Inc., Empowered Funds, LLC, J2 Capital Management Inc, Tableaux Llc, Haven Private, LLC, LIVR - Intelligent Livermore ETF, Valmark Advisers, Inc., AlTi Global, Inc., Limestone Investment Advisors LP, dan DFSI - Dimensional International Sustainability Core 1 ETF .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 1,546 | 266 | ||||||
| 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 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 402,550 | 2.91 | 69,343 | 0.42 | ||||
| 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 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,782 | 36.24 | 307 | 33.04 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 84,917 | 13.44 | 14,628 | 10.69 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,741 | 8.25 | 472 | 5.59 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 1,299 | 224 | ||||||
| 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 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 5,897 | 34.76 | 1,124 | 41.44 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 3,556 | 43.73 | 613 | 40.37 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 9,260 | 34.71 | 1,635 | 22.21 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 9,819 | 17,126.32 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2,578 | 2.79 | 444 | 0.45 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 2,106 | 0.05 | 363 | -2.43 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 1,271 | 2.75 | 219 | 0.00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 1,544 | 0.92 | 266 | -1.85 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 17,897 | 6.63 | 3,083 | 4.05 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 2,728 | 35.79 | 470 | 32.49 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 9,270 | 1,773 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2,805 | 17.61 | 483 | 15.00 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 4,521 | 0.07 | 1 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 379 | 20.32 | 65 | 18.18 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 140 | 68.67 | 24 | 71.43 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 1,451 | 4.16 | 250 | 1.63 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 11,731 | 4.19 | 2,021 | 1.66 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 9,069 | 4.04 | 1,562 | 1.56 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5,032 | 867 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 2,348 | 404 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 41 | 13.89 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1,440 | 250 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 8,972 | 128.41 | 1,546 | 122.94 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 429,258 | 0.71 | 74 | -2.67 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 77,900 | 679.00 | 13,419 | 660.28 | |||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1 | 0 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 8,102 | 2.10 | 1,396 | -0.36 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 1,630 | 1.43 | 281 | -1.06 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6,310 | 7.88 | 1,104 | 6.88 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 24,800 | 24,700.00 | 4,272 | 25,029.41 | |||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4,575 | 163.39 | 783 | 159.27 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 2,314 | 7.13 | 399 | 4.46 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 2,504 | 26.40 | 431 | 23.50 | ||||
| 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 | JustInvest LLC | 44,211 | 1.23 | 7,616 | -1.22 | ||||
| 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 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 227 | 65.69 | 39 | 62.50 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 27,813 | 4,791 | ||||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 11,203 | 1,930 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 10,849 | 18.79 | 1,869 | 15.88 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 2,262 | 1.16 | 386 | 1.85 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 7,950 | 8.22 | 1,369 | 5.63 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 10,326 | 4.74 | 1,779 | 2.18 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 12 | 2 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 3,174 | 42.84 | 547 | 39.29 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 1,888 | 325 | ||||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 1,384 | 238 | ||||||
| 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 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 77 | 7,600.00 | 13 | -7.14 | ||||
| 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 | |||||
| 2025-06-26 | 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 | 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 12,700 | 2,188 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 4,763 | 65.44 | 1 | |||||
| 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 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 132 | 18.92 | 23 | 15.79 | ||||
| 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 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 31,640 | 4.60 | 5,450 | 2.08 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 3,105 | 2.04 | 1 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9,224 | 0.23 | 1,589 | -2.22 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3,523 | 101.54 | 607 | 96.75 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4,155 | 716 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 697,357 | 4.27 | 120,127 | 1.75 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 2,063 | 2.94 | 355 | 0.57 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 6 | 1 | ||||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 218 | 1.40 | 38 | -2.63 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 1,204 | 207 | ||||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 33,162 | 0.52 | 5,712 | -1.92 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 1,566 | 0.58 | 270 | -1.82 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 3 | 1 | ||||||
| 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 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 3,140 | 562 | ||||||
| 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 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 3,819 | 5.06 | 658 | 2.50 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 41 | 241.67 | 7 | 250.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,778 | 57.66 | 479 | 53.70 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 125 | 25.00 | 22 | 23.53 | ||||
| 2025-08-14 | 13F | State Street Corp | 42,008 | 64.30 | 7,236 | 60.34 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 5,016 | 864 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 44,133 | 85.71 | 7,602 | 81.22 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 11,319 | 1,950 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 2,638 | 5.65 | 454 | 3.18 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 6,827,634 | 1.68 | 1,176,128 | -0.78 | ||||
| 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 | ||||
| 2025-08-08 | 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 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 103 | 0.98 | 18 | 0.00 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2,999 | 517 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 9,082 | 2 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1,377 | 5.36 | 237 | 3.04 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 19,014 | 228.00 | 3,275 | 220.14 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 26,121 | 4.66 | 4,500 | 2.13 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 | 0 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 15,609 | 2,689 | ||||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 84,440 | 21.39 | 14,546 | 18.45 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 348 | 16.00 | 61 | 5.17 | ||||
| 2025-07-18 | 13F | Community Bank & Trust, Waco, Texas | 6,181 | 4.20 | 1 | 0.00 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 3,575 | 17.21 | 616 | 14.31 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 1,354 | 233 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 86 | 38.71 | 15 | 40.00 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 29,095 | 4.74 | 5,012 | 2.20 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 2,775 | 478 | ||||||
| 2025-07-15 | 13F | Bank Of Stockton | 3,624 | 20.44 | 624 | 17.51 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 4,878 | 4.28 | 840 | -8.10 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 100 | 17 | ||||||
| 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 | ||||
| 2025-08-27 | 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 | ||||
| 2025-08-05 | 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 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4,916 | 1.40 | 847 | -1.05 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 840 | 145 | ||||||
| 2025-08-06 | 13F | Raelipskie Partnership | 11,447 | 1.78 | 1,972 | -0.71 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 2,360 | 58.50 | 407 | 54.96 | ||||
| 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 | Hazlett, Burt & Watson, Inc. | 511 | 9.19 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 23,038 | 11.33 | 3,969 | 8.62 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 12 | 2 | ||||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 4,764 | 821 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 1,815 | 841 | ||||||
| 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 | |||
| 2025-07-29 | 13F | Private Trust Co Na | 142 | 2.16 | 24 | 0.00 | ||||
| 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 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 2,329 | 16.68 | 401 | 13.92 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 7,861 | 3.34 | 1,354 | 0.89 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 5,015 | 864 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 37,147 | 311.10 | 6,399 | 301.13 | ||||
| 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 | ||||
| 2025-08-28 | 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 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 159,055 | 21.10 | 28,078 | 9.85 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 19,802 | 5.35 | 3,411 | 2.80 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10,116 | 4.30 | 1,743 | 1.75 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8,356 | 32.99 | 1,468 | 30.52 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 4,548 | 42.70 | 783 | 39.32 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 87 | 2.35 | 15 | -6.67 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 1,129 | 215 | ||||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 13,803 | 2.88 | 2,378 | 0.38 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 142 | 24 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,015,261 | 1.92 | 174,889 | -0.54 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 4,412 | 2.06 | 760 | -0.39 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,353 | 40.79 | 233 | 24.60 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 9 | 2 | ||||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 190,332 | 7.62 | 32,787 | 5.02 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 23,755 | 2.68 | 4,092 | 0.20 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 1,358 | 234 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 340 | 83.78 | 58 | 81.25 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 1,654 | 20.91 | 292 | 9.40 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 30 | 5 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 1,372 | 236 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 1,782 | 307 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 236,359 | 2.68 | 40,715 | 0.20 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 2,290 | 48.89 | 432 | 49.13 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 5,189 | 10.29 | 916 | 0.11 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,128,537 | 8.44 | 366,662 | 5.82 | ||||
| 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 1,539 | 8.61 | 265 | 6.00 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 324,838 | 17.12 | 55,957 | 14.29 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 5,455 | 4.40 | 940 | 1.84 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 266 | 2.70 | 46 | 0.00 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 2,035 | 8.30 | 351 | 5.74 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 60,973 | 4.05 | 10,503 | 1.54 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 36,034 | 697.74 | 6,207 | 678.80 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 139,460 | 16.38 | 24,023 | 13.57 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 348 | 60 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 8,292 | 16.95 | 1,429 | 14.15 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 858 | 314.49 | 148 | 308.33 | ||||
| 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 | ||||||
| 2025-08-14 | 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 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 2,474 | 34.09 | 426 | 31.08 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 1,206 | 3.43 | 208 | 0.98 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 24,489 | 5.84 | 4,218 | 3.28 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2,844 | 123.41 | 490 | 118.30 | ||||
| 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 | ||||
| 2025-07-28 | 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 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 996 | 136.58 | 172 | 131.08 | ||||
| 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 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 17,063 | 21.44 | 2,939 | 18.51 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 59,020 | 88.25 | 10,167 | 83.70 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 152,471 | 118.27 | 26,265 | 112.99 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 510 | 93.18 | 88 | 89.13 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 6,937 | 17.08 | 1,225 | 6.16 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,162 | 4.39 | 545 | 1.87 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 35,193 | 5.82 | 6 | 20.00 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 103 | 1.98 | 18 | 0.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 29,194 | 5.56 | 5,029 | 3.01 | ||||
| 2025-08-14 | 13F | Infusive Asset Management Inc. | 16,421 | 2,829 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 11,491 | 209.48 | 1,979 | 202.14 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 2,771 | 477 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 106,600 | 18,363 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 225,962 | 0.61 | 38,924 | -1.82 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 52,200 | 15.23 | 8,992 | 12.44 | |||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 15,081 | 6,263.29 | 2,598 | 6,083.33 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5,674 | 55.15 | 977 | 51.47 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,427 | 246 | ||||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 970 | 185 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 9,551 | 7.71 | 1,645 | 5.11 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 958 | 1,308.82 | 165 | 1,275.00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 88,857 | 7.94 | 15,307 | 5.33 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3,939 | 18.50 | 678 | 15.70 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 3,440 | 25.18 | 593 | 22.06 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 104 | 131.11 | 18 | 142.86 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 2,911 | 501 | ||||||
| 2025-08-04 | 13F | Haven Private, LLC | 1,410 | 243 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 1,641 | 4.19 | 283 | 1.44 | ||||
| 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 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 361 | 28.01 | 62 | 26.53 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 142 | 25 | ||||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 884 | 44.44 | 169 | 46.96 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 18,250 | 56.59 | 3,144 | 52.80 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | Call | 10,000 | 1,765 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 41,200 | 7,097 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 143,000 | 177.13 | 24,633 | 170.45 | |||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,604 | 3.02 | 276 | 0.73 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 6,945 | 0.73 | 1,196 | -1.73 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 104,700 | 262.28 | 18,036 | 253.56 | |||
| 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 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 2,096 | 5.97 | 361 | 3.44 | ||||
| 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 | 49,168 | 17.25 | 9,370 | 23.11 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 5,379 | 323.54 | 927 | 313.39 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,365 | 9.68 | 580 | 1.22 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1,600 | 276 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 17,862 | 5.88 | 3,153 | -3.96 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 1,805 | 0.84 | 311 | -1.59 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,250,623 | 11.23 | 215,432 | 8.54 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 1,600 | 276 | |||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 122 | 0.83 | 21 | -4.76 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 1,417 | 14.37 | 244 | 11.93 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 1,391 | 9.27 | 240 | 6.70 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 2,899 | 5.00 | 512 | -4.84 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 6,443 | 1 | ||||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 45,404 | 1.18 | 7,821 | -1.26 | ||||
| 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 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 2,101 | 362 | ||||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 18,600 | 3,283 | |||||
| 2025-08-07 | 13F | PFG Advisors | 2,576 | 17.63 | 444 | 14.77 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 49 | 8 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 75 | 82.93 | 13 | 71.43 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,786 | 7.59 | 308 | 4.78 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 4,674 | 805 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 47,800 | 73.82 | 8,234 | 69.63 | |||
| 2025-07-31 | 13F | Optimum Investment Advisors | 550 | 57.14 | 95 | 54.10 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 199 | 34 | ||||||
| 2025-07-21 | 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 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 392,902 | 7.38 | 67,688 | 4.78 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1 | 0 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 133 | 23 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 438 | 75 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 12 | 2 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 18 | 3 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 400 | 69 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12,127 | 48.25 | 2,093 | 39.35 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 310 | 60 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 2,500 | 431 |
