Grundläggande statistik
| Institutionella ägare | 408 total, 403 long only, 0 short only, 5 long/short - change of 3,29% MRQ |
| Aktiepris | 24,14 |
| Genomsnittlig portföljallokering | 0.0609 % - change of −36,02% MRQ |
| Institutionella aktier (lång) | 55 653 593 (ex 13D/G) - change of −0,49MM shares −0,87% MRQ |
| Institutionellt värde (lång) | $ 1 620 143 USD ($1000) |
Institutionellt ägande och aktieägare
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (GB:0J5T) har 408 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,653,593 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, Mondrian Investment Partners LTD, Morgan Stanley, Bank Of America Corp /de/, Donald Smith & Co., Inc., Goldman Sachs Group Inc, Equity Investment Corp, BlackRock, Inc., Fmr Llc, and Dimensional Fund Advisors Lp .
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (LSE:0J5T) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 20, 2026 is 24,14 / share. Previously, on January 6, 2026, the share price was 29,53 / share. This represents a decline of 18,25% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Spire Wealth Management | 391 | −8,64 | 12 | −15,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 54 880 | 534,67 | 1 619 | 508,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 695 | −84,54 | 50 | −85,46 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 470 | 0,00 | 265 | 2,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 65 | −10,96 | 2 | −50,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 060 | 33 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6 384 | −9,24 | 188 | −12,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32 356 | 5,81 | 954 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 82 731 | 6,48 | 2 439 | 1,88 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13 412 | 395 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 47 | −42,68 | 1 | −50,00 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 478 327 | 0,00 | 14 943 | 2,39 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 100 960 | −14,94 | 2 976 | −18,58 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1 776 586 | −2,18 | 52 374 | −6,37 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 4 391 701 | −0,36 | 127 359 | −6,79 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 17 713 | −12,29 | 1 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 12 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 10 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 430 | 19,78 | 13 | 9,09 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8 519 | −2,97 | 251 | −7,41 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 12 677 | 5,63 | 374 | 1,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 839 | 31,30 | 25 | 26,32 | ||||
| 2026-02-11 | 13F | CNB Bank | 100 | 0,00 | 3 | −33,33 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 13 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 49 463 | 5,86 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 5 434 | −9,99 | 160 | −16,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 808 513 | 14,63 | 23 835 | 9,72 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 396 | 76,79 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11 503 | 339 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 15 390 | −14,19 | 454 | −17,93 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 161 124 | −11,41 | 4 750 | −15,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 255 | −98,12 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 20 779 | 613 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 198 316 | 6,44 | 35 326 | 1,88 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 90 109 | 153,69 | 2 656 | 143,00 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 220 735 | 0,00 | 6 896 | 2,39 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 56 709 | 11,16 | 1 672 | 6,37 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 415 | 0,00 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9 054 | −8,93 | 267 | −13,07 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 12 | −8,33 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 26 151 | −16,59 | 771 | −20,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19 900 | 847,62 | 587 | 815,63 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8 400 | −29,41 | 248 | −32,51 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 29 | −6,45 | 19 | −5,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 350 | 74,13 | 10 | 66,67 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 17 989 | −0,64 | 530 | −4,85 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 54 541 | −11,02 | 1 591 | −15,69 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 1 132 | 116,44 | 35 | 133,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 73 544 | −15,69 | 2 168 | −19,29 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 122 | 4 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 129 967 | 1,58 | 3 831 | −2,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 386 928 | 239,08 | 11 407 | 224,59 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26 336 | 16,64 | 776 | 11,65 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14 093 | 0,05 | 434 | 6,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 383 170 | −30,01 | 11 296 | −33,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3 034 | 14,84 | 89 | 9,88 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 600 | 0,00 | 18 | −5,56 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10 448 | −30,05 | 308 | −33,04 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 342 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 973 | 139,05 | 382 | 128,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 19 266 | 14,68 | 568 | 9,67 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 231 | 0,00 | 7 | −14,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 67 | 2 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8 283 | 24,65 | 244 | 19,61 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 865 | 0,00 | 26 | −3,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 366 | 1,95 | 11 | −9,09 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 111 053 | 0,00 | 3 469 | 2,39 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 161 986 | 0,00 | 5 060 | 2,39 | ||||
| 2025-10-14 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 451 | 33,43 | 14 | 30,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 916 | 0,00 | 27 | −3,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1 100 | 32 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10 532 249 | −0,38 | 310 491 | −4,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 152 899 | 4 507 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 406 | 0,00 | 12 | −8,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24 900 | 734 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3 359 | 13,44 | 99 | 8,79 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 12 314 | −22,16 | 363 | −25,46 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9 279 | 23,10 | 274 | 17,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 97 | 3 | ||||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 179 400 | −9,84 | 5 289 | −13,71 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 864 741 | 368,63 | 25 493 | 348,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 659 | −0,67 | 78 | −4,88 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 24 | 1 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 144 429 | 25,96 | 4 258 | 20,56 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10 421 | 307 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 8 057 | 238 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 581 361 | −4,75 | 46 619 | −8,83 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 132 856 | −3,28 | 3 917 | −7,42 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6 551 | 0,00 | 193 | −3,98 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 9 339 | 998,71 | 275 | 957,69 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 14 955 | −3,50 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 65 403 | −12,21 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17 334 | 19,60 | 513 | 11,52 | ||||
| 2025-10-22 | 13F | Kiley Juergens Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16 100 | −60,34 | 512 | −57,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 18 800 | −7,39 | 597 | −0,83 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 117 | −10,69 | 3 | −25,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 378 162 | 3,45 | 11 148 | −0,98 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 27 983 | −1,93 | 825 | −6,15 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 156 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 117 801 | 1,62 | 3 473 | −2,75 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 453 | 51,00 | 13 | 44,44 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 12 790 | −6,53 | 377 | −10,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 48 962 | 1 443 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1 600 | 0,00 | 47 | −4,08 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 229 | −1,72 | 7 | −14,29 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 76 | −63,11 | 2 | −66,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 300 | 0,00 | 9 | −11,11 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 30 336 | −11,72 | 894 | −15,50 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 122 | 3,39 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 15 800 | 0,64 | 466 | −3,73 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 127 | −19,62 | 4 | −25,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 183 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 6 000 | 177 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 800 | 0,00 | 24 | −4,17 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 439 203 | 1 093,06 | 12 948 | 1 042,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16 194 | 97,13 | 477 | 88,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 52 653 | −1,66 | 1 552 | −5,88 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12 854 | 3,95 | 379 | −0,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8 053 | 237 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 720 | 80 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 7 320 | 216 | ||||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 3 113 | 0,00 | 92 | −4,21 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 49 901 | 1 471 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7 665 | 2,46 | 226 | −2,17 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11 799 | 348 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16 014 | 33,16 | 472 | 18,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | 397 086 | 126,01 | 11 706 | 116,34 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 21 332 | −0,04 | 629 | −4,41 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 16 845 | −1,39 | 497 | −5,70 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 250 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2 239 792 | −2,75 | 66 029 | −6,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 9 261 | −40,08 | 273 | −42,65 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12 714 | 375 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 113 | 3 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 34 114 | −13,31 | 1 006 | −17,08 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 9 585 | 0,00 | 283 | −4,41 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 13 945 | 0 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7 236 | 0,00 | 213 | −4,05 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 500 | 0,00 | 15 | −6,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3 073 | 91 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 7 619 | 235 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18 670 | 0,27 | 550 | −4,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 174 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 37 493 | 3 453,84 | 1 105 | 3 353,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 14 062 | 0,00 | 414 | −5,28 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8 439 | −7,34 | 249 | −11,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2 002 | 59 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15 011 | 14,20 | 450 | 11,14 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 151 830 | 0,66 | 4 743 | 3,09 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 74 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 8 100 | −19,40 | 239 | −22,98 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 16 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 184 830 | 1,23 | 5 449 | −3,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 112 900 | 6,91 | 3 328 | 2,34 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7 287 | −21,92 | 215 | −25,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10 100 | −73,83 | 298 | −75,00 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 35 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 354 | 904,19 | 99 | 880,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 000 | 0,00 | 29 | −3,33 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 4 900 | 0,00 | 153 | 2,68 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 11 802 | −19,14 | 348 | −22,72 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 120 992 | −8,91 | 3 568 | −12,81 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 12 525 | −2,22 | 369 | −6,35 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5 690 | −53,64 | 168 | −55,82 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 6 078 | 179 | ||||||
| 2026-02-06 | 13F | Curat Global, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 507 | 15 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6 842 | 0,68 | 202 | −3,83 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16 105 | 99,79 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 101 894 | −12,84 | 3 004 | −16,58 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6 140 | 6,69 | 181 | 9,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 502 038 | −8,76 | 73 760 | −12,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 918 | −68,66 | 27 | −70,00 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 26 672 | 56,70 | 791 | 56,44 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 38 | 0 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 079 | 1,46 | 61 | −3,17 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 119 469 | −1,11 | 3 539 | −7,84 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49 683 | 8,89 | 1 465 | 4,20 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3 887 | −61,71 | 115 | −63,46 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 140 291 | 14,84 | 4 136 | 9,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 63 466 | −10,11 | 2 | −50,00 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 2 648 828 | 78 087 | ||||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 26 478 | 6,89 | 781 | 2,36 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 8 900 | 0,00 | 278 | 2,58 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35 566 | 2,54 | 1 050 | −4,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 549 317 | 6,70 | 16 196 | 2,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 42 | 1 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 77 707 | 13,41 | 2 291 | 8,53 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 115 401 | 5,71 | 3 402 | 1,19 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 952 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 291 150 | 73,15 | 8 583 | 65,73 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 373 | 0,00 | 11 | −9,09 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 322 | 10 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | 0 | ||||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 8 700 | 0,00 | 272 | 2,26 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 953 081 | 6,37 | 28 097 | 1,81 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 17 348 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17 576 | 48,45 | 518 | 61,37 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 97 | 3 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 910 | 26,92 | 27 | 18,18 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 13 | 0,00 | 0 | |||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 7 748 | 228 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 252 571 | −26,59 | 7 446 | −29,74 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 439 | 0,00 | 13 | −7,69 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 33 275 | −4,32 | 981 | −8,50 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 30 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8 184 | 11,27 | 241 | 6,64 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 788 084 | 0,08 | 23 233 | −4,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30 546 | −3,12 | 901 | −7,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 176 833 | −0,08 | 5 213 | −4,35 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 500 | 0,00 | 15 | −6,67 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 47 640 | 0,00 | 1 404 | −4,29 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1 239 | 1,81 | 37 | −2,70 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 919 | 116 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 74 624 | −7,62 | 2 200 | −11,58 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11 666 | 1,41 | 344 | −3,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 52 902 | 13,47 | 1 560 | 8,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 511 | −3,04 | 15 | −6,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5 342 | 0,91 | 157 | −3,68 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 20 179 | 5,35 | 595 | 0,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 252 984 | 3,63 | 7 458 | −0,82 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 47 614 | −6,11 | 1 404 | −10,12 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 205 | 0,00 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 52 855 | 14,34 | 1 558 | 9,49 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 174 454 | 11,36 | 5 143 | 6,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7 498 | 8 826,19 | 221 | 10 950,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 27 | 1 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 68 908 | −2,93 | 2 031 | −7,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 24 857 | 83,68 | 733 | 75,96 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 18 | 1 | ||||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 13 293 | 392 | ||||||
| 2026-02-13 | 13F | State Street Corp | 123 375 | 8,25 | 3 637 | 3,62 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 40 751 | 1 201 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 750 | 4,31 | 22 | 0,00 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 72 935 | −11,15 | 2 150 | −14,95 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 97 622 | 106,31 | 2 878 | 97,46 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 317 | −9,94 | 9 | −10,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 16 859 | 0,00 | 527 | 2,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 466 | −60,03 | 14 | −62,86 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 513 | 393,27 | 15 | 400,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 14 794 | −2,25 | 448 | −3,86 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3 550 | 0 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7 465 | −41,93 | 220 | −45,54 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15 429 | 4,66 | 455 | 0,00 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 460 628 | 0,00 | 14 390 | 2,40 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18 057 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 3 300 | −27,41 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 34 523 | −12,80 | 1 018 | −16,57 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 49 126 | 1 448 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20 418 | −18,92 | 602 | −22,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24 020 | 0,00 | 740 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 37 419 | 1 103 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 3 | −33,33 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8 874 | −10,62 | 262 | −14,43 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 7 930 | 234 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2 100 | 65 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 202 | −1,46 | 6 | −16,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 10 370 | 15,61 | 306 | 10,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12 895 | 380 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1 326 | 8,33 | 39 | 5,41 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9 952 | −7,19 | 293 | −11,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 528 065 | 3,13 | 15 567 | −1,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 50 | 1 | ||||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 25 550 | −3,73 | 753 | −7,83 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 16 565 | 13,90 | 488 | 9,17 | ||||
| 2025-11-13 | 13F | Dodge & Cox | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12 363 | 8,21 | 372 | 6,61 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 543 | 171,50 | 16 | 166,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 457 | 72 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 24 705 | −61,34 | 728 | −63,01 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4 863 | 5,03 | 143 | 0,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11 766 | −3,91 | 347 | −8,22 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 142 234 | −1,82 | 4 193 | −6,01 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26 824 | −0,29 | 791 | −4,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 161 769 | −5,96 | 4 769 | −10,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 8 989 | −1,07 | 265 | −5,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 72 632 | 2 141 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 79 627 | 40,12 | 2 347 | 34,11 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 90 604 | 0,00 | 2 830 | 2,39 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8 530 | 251 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 236 540 | 2,23 | 6 973 | −2,15 | ||||
| 2025-11-12 | 13F | Manske Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 322 100 | −33,48 | 9 496 | −36,33 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 6 052 | 6,62 | 178 | 2,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 19 965 | 5,37 | 589 | 0,86 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 28 051 | 260,04 | 827 | 244,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1 018 | 1,80 | 30 | 0,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24 182 | 12,43 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 094 152 | −8,54 | 32 256 | −12,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 286 593 | 387,40 | 8 449 | 366,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15 985 | −26,09 | 471 | −29,28 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 35 615 | −4,51 | 1 050 | −8,62 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 63 919 | 12,87 | 1 884 | −0,37 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1 031 | 0,00 | 30 | −3,23 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16 965 | 87,19 | 523 | 100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 411 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 137 231 | −7,39 | 4 046 | −11,37 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 371 | −7,94 | 11 | −16,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 47 895 | −23,24 | 1 412 | −26,55 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 2 302 204 | 1,23 | 67 869 | −3,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 161 906 | −19,63 | 5 | −33,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 477 779 | −31,46 | 102 525 | −34,40 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 069 | 32 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25 033 | −13,56 | 738 | −17,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 88 335 | 1,46 | 2 604 | −2,98 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 10 350 | 0,59 | 305 | −3,48 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10 085 | 11,76 | 297 | 7,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 354 231 | 10,48 | 10 442 | 5,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 119 859 | 3 692 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 128 821 | 8,16 | 3 798 | 3,26 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 462 | 2,21 | 14 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 222 | 8,29 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7 860 | 12,85 | 232 | 7,94 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1 513 | −0,85 | 45 | −6,38 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 261 | −1,51 | 8 | −12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7 563 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 31 277 | 25,37 | 922 | 20,05 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22 955 | −41,40 | 677 | −43,95 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 593 | 17 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 111 933 | 14,63 | 3 300 | 9,71 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 174 | 0,00 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 11 082 | −1,71 | 327 | −6,05 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 10 354 | −4,46 | 305 | −8,41 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 103 | 11,96 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 103 | 9,57 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12 900 | 1,18 | 380 | −3,06 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 109 | 18,48 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 9 876 | 291 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 1 | 0 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 217 | −18,97 | 36 | −23,91 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 704 | 0,00 | 109 | −4,39 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 409 | 0,00 | 12 | 0,00 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 718 | 0,00 | 22 | 10,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 396 440 | 21,55 | 11 687 | 16,35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 65 005 | 517,21 | 1 916 | 491,36 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11 323 | 334 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 171 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 64 877 | −3,17 | 1 913 | −7,32 | ||||
| 2025-10-22 | 13F | Allen Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 25 574 | 0,00 | 799 | 2,31 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 574 | −6,50 | 76 | −10,71 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 123 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 941 | 13,37 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 68 088 | −1,37 | 2 007 | −5,60 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 34 523 | −5,15 | 1 018 | −9,28 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 66 900 | −27,28 | 1 972 | −30,39 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40 100 | 5,25 | 1 182 | 0,77 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12 140 | 358 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 34 | 3 300,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 276 792 | 8 160 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 8 378 | −13,09 | 247 | −16,89 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1 273 | 0,00 | 248 | −7,12 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 18 155 | 28,56 | 535 | 23,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 131 139 | 12,28 | 3 866 | 7,45 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24 283 | −11,40 | 716 | −15,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66 748 | −17,23 | 1 968 | −21,98 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11 213 | −0,74 | 331 | −4,90 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11 794 | 9,91 | 348 | 5,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4 856 | 143 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20 040 | 14,91 | 594 | 10,43 | ||||
| 2026-02-02 | 13F | CX Institutional | 18 | 0 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 131 | 0,00 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38 500 | 1 094,17 | 1 135 | 1 045,45 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 89 | 423,53 | 3 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 190 680 | −1,29 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 26 | −68,67 | 1 | −100,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 204 | 0,00 | 6 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21 600 | 132,26 | 637 | 122,38 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 31 653 | 8,81 | 933 | 4,13 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 16 807 | 37,08 | 495 | 31,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 71 215 | 119,93 | 2 099 | 110,53 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7 265 | 5,83 | 214 | 1,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 735 631 | −34,87 | 80 646 | −37,66 | ||||
| 2025-09-26 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 59 481 | 0,00 | 1 858 | 2,43 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 43 993 | −3,38 | 1 297 | −7,56 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 33 255 | −66,50 | 980 | −67,94 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 127 212 | 1,96 | 3 750 | −2,39 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 14 811 | 5,04 | 437 | 0,46 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 806 | 24 | ||||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 282 | 0,00 | 415 | 2,22 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 186 | −52,06 | 5 | −54,55 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 13 884 | 17,42 | 409 | 12,36 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 207 | 6 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 549 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 172 765 | 2,36 | 5 094 | −2,02 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 69 | 1,47 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 141 | 0,27 | 152 | −3,82 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42 437 | 22,59 | 1 251 | 17,35 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 42 418 | 0,00 | 1 250 | −4,29 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 12 | 0 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 8 593 | 10,96 | 253 | 6,30 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 10 399 | 307 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7 049 | −62,79 | 208 | −64,49 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 210 | 0,00 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 65 | 0,00 | 2 | −50,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 19 406 | −0,37 | 572 | −5,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 49 154 | −11,37 | 1 449 | −15,16 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 324 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3 958 | 3,59 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 40 409 | 15,85 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23 848 | 0,15 | 703 | −4,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19 909 | 2,36 | 587 | −2,17 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32 997 | 973 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 38 837 | 1 145 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 335 | −8,22 | 10 | −18,18 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 12,50 | 1 |
