BTI - British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1104481072

Grundläggande statistik
Institutionella ägare 849 total, 822 long only, 1 short only, 26 long/short - change of 11,26% MRQ
Genomsnittlig portföljallokering 0.3563 % - change of 6,26% MRQ
Institutionella aktier (lång) 362 143 829 (ex 13D/G) - change of 80,99MM shares 28,80% MRQ
Institutionellt värde (lång) $ 16 478 793 USD ($1000)
Institutionellt ägande och aktieägare

British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) har 849 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 362,143,829 aktier. Största aktieägare inkluderar Capital International Investors, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, AMRMX - AMERICAN MUTUAL FUND Class A, GQG Partners LLC, Capital Research Global Investors, Orbis Allan Gray Ltd, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, Fmr Llc, BlackRock, Inc., and ABALX - AMERICAN BALANCED FUND Class A .

British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (NYSE:BTI) 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 September 12, 2025 is 56,59 / share. Previously, on September 16, 2024, the share price was 39,36 / share. This represents an increase of 43,78% over that period.

BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Institutional Ownership
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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-16 13G/A Portfolio Services Ltd. 234,328,476 115,474,398 -50.72 5.30 -49.52
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
(%)
2025-08-12 13F Titleist Asset Management, Llc 14 624 0,45 692 14,95
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 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 656 900 0,00 29 692 16,10
2025-08-11 13F Brown Brothers Harriman & Co 6 044 32,17 286 51,32
2025-08-11 13F Western Wealth Management, LLC 8 656 2,46 410 17,19
2025-08-13 13F Todd Asset Management Llc 849 582 14,52 40 211 31,01
2025-08-13 13F Scotia Capital Inc. 48 468 −5,72 2 292 7,81
2025-06-26 NP MSTGX - Morningstar Global Income Fund 58 768 −12,87 2 559 −4,26
2025-08-14 13F/A Skopos Labs, Inc. 27 631 121,31 1 308 153,29
2025-08-04 13F AMG National Trust Bank 65 882 −17,46 3 118 −5,54
2025-08-13 13F Certior Financial Group, Llc 7 520 0,17 356 14,52
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-04-01 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 264 448 2,02 10 483 15,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 26 815 4,20 1 275 20,76
2025-08-08 13F SBI Securities Co., Ltd. 307 684 −4,53 14 563 9,22
2025-07-21 13F Stock Yards Bank & Trust Co 10 068 63,34 477 86,67
2025-07-23 13F BankPlus Trust Department 186 0,00 9 14,29
2025-07-15 13F Optima Capital Llc 5 735 −2,47 276 11,34
2025-08-06 13F Pekin Hardy Strauss, Inc. 82 957 4,79 3 926 19,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 99 400 86,14 4 705 112,95
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 2 883 74,09 126 92,31
2025-08-06 13F Golden State Wealth Management, LLC 248 −18,69 12 −8,33
2025-07-23 13F WESPAC Advisors, LLC 21 883 1 036
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7 362 18,76 348 35,94
2025-08-19 13F State of Wyoming 1 125 −17,88 53 −5,36
2025-08-06 13F Atlantic Union Bankshares Corp 270 13
2025-08-13 13F EverSource Wealth Advisors, LLC 5 610 67,86 266 92,03
2025-07-25 13F Stephens Consulting, LLC 49 2
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 223 279 0,00 9 724 9,86
2025-07-28 13F Kennon-Green & Company, LLC 155 047 −1,68 7 239 10,96
2025-07-30 NP ENDW - Cambria Endowment Style ETF 108 5
2025-07-17 13F Raleigh Capital Management Inc. 33 865 376 177,78 1 603
2025-07-21 13F Riverview Trust Co 400 0,00 19 12,50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 168 55
2025-07-14 13F Legacy Capital Group California, Inc. 5 921 6,53 280 22,27
2025-08-12 13F LPL Financial LLC 1 788 850 115,35 84 666 146,38
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund 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 1 500 0,00 65 10,17
2025-07-11 13F Viking Fund Management Llc 157 500 0,00 7 454 14,41
2025-08-14 13F Night Squared LP 83 418 3 948
2025-07-30 13F Drive Wealth Management, Llc 4 514 217
2025-08-13 13F Causeway Capital Management Llc 530 599 −12,86 25 113 −0,31
2025-07-28 13F Ativo Capital Management LLC 35 346 107,58 1 673 137,50
2025-08-13 13F GeoWealth Management, LLC 11 005 22,95 521 40,54
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 594 500 11,06 25 890 22,01
2025-07-17 13F Independence Bank of Kentucky 224 0,00 11 11,11
2025-08-14 13F Mpwm Advisory Solutions, Llc 72 0,00 3 50,00
2025-07-16 13F Kathmere Capital Management, LLC 72 700 8,81 3 441 24,46
2025-08-13 13F Mirabella Financial Services Llp 41 420 1 960
2025-07-14 13F Armstrong Advisory Group, Inc 28 1
2025-08-14 13F Ariadne Wealth Management, LP 6 305 14,28 360 57,21
2025-07-17 13F Park Place Capital Corp 8 357 12 756,92 390 19 400,00
2025-08-14 13F Mercer Global Advisors Inc /adv 136 161 4,45 6 444 19,51
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 53 000 0,00 2 508 14,42
2025-07-31 13F CAP Partners, LLC 5 655 2,50 268 17,11
2025-07-25 13F Asset Planning,Inc 3 562 0,00 169 14,29
2025-07-17 13F HCR Wealth Advisors 4 407 209
2025-08-14 13F Headlands Technologies LLC 110 340 18 891,39 5 222 21 658,33
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-07-29 13F Regions Financial Corp 7 727 13,90 366 30,36
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7 987 −0,46 330 13,40
2025-07-17 13F Greenleaf Trust 23 014 1,29 1 089 15,85
2025-07-23 13F MADDEN SECURITIES Corp 28 835 −8,56 1 365 4,60
2025-08-18 13F Rexford Capital Inc 11 870 562
2025-07-28 13F Interchange Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 20 426 −52,78 967 −46,00
2025-07-09 13F Gateway Investment Advisers Llc 213 577 −7,05 10 109 6,34
2025-07-21 13F Kennebec Savings Bank 5 586 0,23 264 14,78
2025-07-24 13F Us Bancorp \de\ 103 440 12,67 4 896 28,92
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 6 500 0,00 283 10,12
2025-08-13 13F Walleye Capital LLC 6 961 178,44 329 219,42
2025-08-13 13F Walleye Capital LLC Put 20 700 −55,58 980 −49,20
2025-08-15 13F 44 Wealth Management Llc 29 809 3,82 1 411 18,79
2025-07-31 13F Oppenheimer Asset Management Inc. 243 367 4,33 11 519 19,36
2025-07-31 13F Carrera Capital Advisors 4 389 211
2025-08-13 13F Walleye Capital LLC Call 36 200 311,36 1 713 370,60
2025-07-15 13F Fifth Third Bancorp 21 038 47,60 996 68,93
2025-07-28 13F Td Asset Management Inc 12 961 2,60 613 17,43
2025-08-14 13F Blue Capital, Inc. 5 529 −7,36 262 20,83
2025-08-04 13F AdvisorShares Investments LLC 7 048 −11,32 334 2,15
2025-08-14 13F Two Sigma Investments, Lp 3 986 871 358,29 188 699 424,32
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 13 797 15,59 653 32,45
2025-08-12 13F Wood Tarver Financial Group, LLC 10 0,00 0
2025-07-25 13F Gw Henssler & Associates Ltd 395 955 0,78 18 741 15,30
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 777 039 −17,58 36 777 −5,70
2025-08-05 13F Huntington National Bank 5 871 13,14 278 29,44
2025-08-14 13F Farringdon Capital, Ltd. 35 073 1 660
2025-08-08 13F Blankinship & Foster, LLC 5 809 0,00 275 14,17
2025-07-09 13F Pines Wealth Management, LLC 7 664 −8,82 371 11,45
2025-07-28 13F Ritholtz Wealth Management 163 986 2,15 7 761 16,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 116 391 −14,27 5 509 −1,92
2025-08-13 13F Capital Research Global Investors 21 509 702 17,48 1 018 039 34,41
2025-07-08 13F/A Salem Investment Counselors Inc 426 81,28 20 122,22
2025-07-22 13F Iron Horse Wealth Management, LLC 131 0,00 6 20,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 119 669 −15,67 6 0,00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 28 500 0,00 1 288 16,14
2025-07-30 NP APIE - ActivePassive International Equity ETF 178 222 11,25 8 056 29,17
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 24 100 81,20 1 141 107,27
2025-07-11 13F Congress Park Capital LLC 0 −100,00 0
2025-08-05 13F Code Waechter LLC 5 359 254
2025-08-12 13F William B. Walkup & Associates, Inc. 212 0,00 10 25,00
2025-08-12 13F J.w. Cole Advisors, Inc. 46 467 31,78 2 199 50,82
2025-08-12 13F Legal & General Group Plc 55 839 −4,80 2 643 8,90
2025-08-22 13F/A TT Capital Management LLC 58 256 −2,57 2 757 11,48
2025-07-17 13F Catalytic Wealth RIA, LLC 7 982 −6,57 378 6,80
2025-07-16 13F Valicenti Advisory Services Inc 133 395 −24,34 6 −14,29
2025-08-18 13F Hollencrest Capital Management 600 0,00 28 16,67
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10 772 0,00 469 9,84
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14 298 −12,35 623 −3,72
2025-07-08 13F Gallacher Capital Management LLC 10 242 2,74 485 17,48
2025-08-13 13F Cary Street Partners Financial Llc 628 30
2025-08-14 13F Beaird Harris Wealth Management, LLC 39 2
2025-08-18 13F/A National Bank Of Canada /fi/ 77 157 −6,01 3 651 7,54
2025-07-30 13F Princeton Global Asset Management LLC 100 5
2025-08-14 13F CIBC World Markets Inc. 343 275 −42,97 16 247 −34,75
2025-08-14 13F Mariner, LLC 153 906 13,43 7 284 29,78
2025-07-29 13F TrueMark Investments, LLC 304 473 6,70 14 411 22,08
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 274 000 −6,39 12 968 7,10
2025-07-28 13F Twin Tree Management, LP Call 262 800 −14,59 12 438 −2,29
2025-08-14 13F Two Sigma Securities, Llc 39 459 271,17 1 868 325,28
2025-08-22 NP FENI - Fidelity Enhanced International ETF 516 423 27,33 24 442 45,68
2025-08-06 13F Vestmark Advisory Solutions, Inc. 84 526 −24,16 4 001 −13,23
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 7 700 −7,06 0
2025-08-14 13F Atomi Financial Group, Inc. 40 835 39,85 1 933 60,07
2025-08-07 13F HighPoint Advisor Group LLC 26 675 13,22 1 263 25,07
2025-08-13 13F Cheviot Value Management, LLC 5 725 1 172,22 328 1 621,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 121 198 −13,90 5 736 −1,49
2025-08-05 13F Prosperity Consulting Group, LLC 56 580 −0,78 2 678 13,48
2025-08-06 13F Commonwealth Equity Services, Llc 309 744 −5,49 15 7,69
2025-08-12 13F Close Asset Management Ltd 4 055 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 5 355 932 35,14 253 496 54,61
2025-08-12 13F Weaver Consulting Group 9 479 −6,69 449 6,67
2025-08-07 13F Winch Advisory Services, LLC 254 1,60 12 20,00
2025-08-06 13F First Eagle Investment Management, LLC 1 124 502 11,25 53 223 27,27
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2 530 24,75 120 43,37
2025-06-18 NP NWFAX - Nationwide Fund Class A 32 375 1 410
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 11 100 9,29 525 25,00
2025-07-28 NP VCIGX - Dividend Value Fund 97 645 −16,97 4 414 −3,60
2025-07-16 13F American National Bank 2 000 95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 38 825 2,83 1 755 19,40
2025-07-31 13F Anthracite Investment Company, Inc. 63 100 0,00 2 987 14,41
2025-07-21 13F Credential Securities Inc. 2 712 −80,33 137 −82,89
2025-08-13 13F Pictet Asset Management Holding SA 22 967 0,00 1 087 14,42
2025-08-14 13F CoreCap Advisors, LLC 608 −23,81 29 −15,15
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-30 13F Crewe Advisors LLC 61 84,85 3 100,00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 2 871 9,92 136
2025-07-09 13F Key Client Fiduciary Advisors, LLC 14 848 6,56 703 21,88
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8 945 14,94 404 33,77
2025-08-08 13F Good Life Advisors, LLC 6 898 30,47 326 49,54
2025-08-01 13F Bank of Jackson Hole Trust 71 0,00 3 50,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 9 140 −4,94 433 8,82
2025-08-14 13F Prescott General Partners LLC 220 100 0,00 10 710 17,63
2025-08-13 13F Truvestments Capital Llc 1 401 665,57 66 842,86
2025-07-23 13F Citizens National Bank Trust Department 41 385 13,45 1 959 29,75
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 32 515 875 40,60 1 416 066 54,47
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-14 13F Newport Trust Co 2 739 392 −1,26 129 655 12,96
2025-07-21 13F Ameriflex Group, Inc. 692 1,76 33 17,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 631 230 13,73 30 31,82
2025-07-11 13F Lantz Financial LLC 8 568 406
2025-07-30 13F IMG Wealth Management, Inc. 141 7
2025-05-02 13F Capital A Wealth Management, LLC 85 0,00 4 0,00
2025-08-12 13F YANKCOM Partnership 10 939 −0,69 518 13,63
2025-07-31 13F Fielder Capital Group LLC 9 218 0,00 436 14,44
2025-07-17 13F Sage Rhino Capital Llc 6 780 0,44 321 14,70
2025-07-25 13F Allspring Global Investments Holdings, LLC 23 188 1,30 1 083 15,11
2025-08-13 13F Plan Group Financial, LLC 30 900 −15,34 1 462 −3,18
2025-08-14 13F D. E. Shaw & Co., Inc. Put 134 300 102,87 6 356 132,14
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1 269 1,44 60 17,65
2025-05-14 13F GM Advisory Group, Inc. 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 671 506 5 842,01 31 782 6 705,57
2025-08-14 13F D. E. Shaw & Co., Inc. Call 471 700 1 151,19 22 326 1 332,01
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 5 101 241
2025-08-13 13F Brown Advisory Inc 15 967 5,39 756 20,61
2025-07-21 13F WT Asset Management Ltd 799 700 37 850
2025-08-04 13F Assetmark, Inc 532 418 271,03 25 199 324,51
2025-08-15 13F Auxier Asset Management 223 918 2,09 10 598 16,81
2025-08-11 13F Principal Securities, Inc. 39 624 48,24 1 875 93,30
2025-08-05 13F Tsfg, Llc 50 0,00 0
2025-08-07 13F Verus Capital Partners, Llc 5 597 0,74 265 15,28
2025-08-11 13F VSM Wealth Advisory, LLC 1 488 3 921,62 70 6 900,00
2025-08-14 13F Stifel Financial Corp 564 502 119,70 26 718 151,36
2025-08-15 13F Alaethes Wealth LLC 43 055 1,99 2 072 16,54
2025-07-23 13F PARK CIRCLE Co 800 0,00 38 12,12
2025-07-30 13F Cullen/frost Bankers, Inc. 1 852 −1,65 88 12,99
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. Call 494 700 −15,03 23 414 −2,79
2025-07-23 13F Bingham Private Wealth, Llc 4 839 229
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 920 217 109,37 43 554 182,17
2025-08-14 13F Optiver Holding B.V. Put 1 698 800 6,50 80 404 21,84
2025-08-01 13F Bessemer Group Inc 1 123 0,54 0
2025-08-13 13F Manning & Napier Advisors Llc 189 183 1,08 8 954 15,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 597 018 184,67 28 257 225,68
2025-08-08 13F Avantax Advisory Services, Inc. 81 598 17,13 3 862 34,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 155 900 7 379
2025-05-01 13F Quest 10 Wealth Builders, Inc. 417 −66,07 17 −61,36
2025-07-30 13F Probity Advisors, Inc. 4 990 −43,48 236 −35,34
2025-08-14 13F Glenmede Investment Management, LP 11 974 567
2025-07-28 13F BRYN MAWR TRUST Co 7 253 23,37 343 41,15
2025-07-30 13F Ethic Inc. 6 723 316
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 648 0,00 364 15,97
2025-08-14 13F Cubist Systematic Strategies, LLC Put 108 800 5 150
2025-08-11 13F GW&K Investment Management, LLC 267 0,00 0
2025-08-13 13F First Trust Advisors Lp 918 631 −19,83 43 479 −8,28
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 263 160 −17,43 12 455 −5,54
2025-08-14 13F SALT Holding Corp. 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 3 409 082 5,41 161 352 20,59
2025-08-19 13F Newbridge Financial Services Group, Inc. 20 0,00 1
2025-08-11 13F Intrust Bank Na 9 316 441
2025-08-08 13F Wrapmanager Inc 4 288 203
2025-07-21 13F HighMark Wealth Management LLC 0 −100,00 0
2025-07-31 13F City State Bank 1 905 0,00 90 15,38
2025-07-16 13F Meridian Investment Counsel Inc. 59 537 0,00 2 818 14,37
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 124 900 4,52 5 912 19,58
2025-08-12 13F Providence Wealth Advisors, LLC 4 477 253
2025-08-11 13F Private Advisor Group, LLC 27 799 −10,93 1 316 1,86
2025-08-06 13F First Horizon Advisors, Inc. 1 475 279,18 70 331,25
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 18 674 3,58 884 18,52
2025-08-12 13F Country Trust Bank 92 4
2025-08-19 13F Advisory Services Network, LLC 25 508 −6,32 1 369 21,58
2025-07-14 13F Park Avenue Securities Llc 56 520 66,89 3 100,00
2025-08-13 13F MYDA Advisors LLC 115 000 5 443
2025-08-13 13F MYDA Advisors LLC Call 100 000 4 733
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 467 0,00 112 15,63
2025-08-04 13F Mayflower Financial Advisors, LLC 6 682 2,36 316 17,04
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 475 0,00 117 11,43
2025-07-25 13F Verdence Capital Advisors LLC 30 896 1 462
2025-07-24 13F Callan Family Office, LLC 30 875 245,20 1 461 294,86
2025-08-11 13F Empirical Finance, LLC 48 681 2 304
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 364 −83,49 17 −81,32
2025-08-08 13F Allianz Se 7 123 52,20 337 74,61
2025-07-30 13F D.a. Davidson & Co. 43 154 −4,18 2 042 9,61
2025-08-14 13F Optiver Holding B.V. 884 887 −0,69 41 882 13,62
2025-07-22 13F Belpointe Asset Management LLC 17 580 −23,51 832 −12,42
2025-08-05 13F Bridgewater Advisors Inc. 7 096 9,88 374 35,51
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15 215 989,90 720 1 163,16
2025-07-17 13F First County Bank /CT/ 11 962 −3,55 566 10,33
2025-07-17 13F CWA Asset Management Group, LLC 68 472 29,32 3 241 47,95
2025-08-05 13F Sigma Planning Corp 6 979 0,88 330 15,38
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0 −100,00
2025-04-29 13F Callan Capital, LLC 8 268 31,38 342 50,00
2025-08-11 13F FSC Wealth Advisors, LLC 193 −71,66 9 −67,86
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-24 13F Eastern Bank 150 0,00 7 16,67
2025-05-05 13F Lindbrook Capital, Llc 4 761 2,45 197 16,67
2025-08-04 13F Savoir Faire Capital Management, L.P. 208 345 51,90 9 861 73,78
2025-03-26 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 Short −60 884 −2 413
2025-08-14 13F Ieq Capital, Llc 34 962 131,54 1 655 165,06
2025-07-22 13F Checchi Capital Advisers, LLC 8 616 −3,75 408 10,00
2025-07-22 13F Merit Financial Group, LLC 20 401 77,49 966 103,16
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 136 690 13,87 6 470 30,27
2025-07-17 13F LVW Advisors, LLC 7 257 −5,38 343 8,20
2025-08-11 13F Citigroup Inc 2 121 918 833,53 100 430 968,06
2025-08-11 13F BluePath Capital Management, LLC 24 778 4,81 1 173 19,84
2025-08-11 13F Heritage Wealth Advisors 1 000 0,00 47 14,63
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 40 836 3,69 1 933 18,60
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 239 323 29,46 11 327 48,12
2025-07-07 13F Investors Research Corp 19 619 −19,51 929 −7,94
2025-08-15 13F WealthCollab, LLC 16 0,00 1
2025-08-13 13F Estabrook Capital Management 28 1
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10 954 538 0,00 518 478 14,41
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 9 858 446
2025-07-14 13F Golden State Equity Partners 5 177 245
2025-08-14 13F Riggs Asset Managment Co. Inc. 50 2
2025-08-13 13F Transce3nd, LLC 188 0,00 9 14,29
2025-08-13 13F Luminist Capital LLC 25 1
2025-07-25 13F Yousif Capital Management, Llc 24 556 7,93 1 162 23,49
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 451 116 0,00 68 681 14,41
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-28 13F Naviter Wealth, LLC 48 756 2,66 2 344 19,60
2025-08-12 13F Franklin Resources Inc 20 932 −0,55 991 13,79
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv Call 800 38
2025-07-14 13F GAMMA Investing LLC 8 974 34,32 425 53,62
2025-08-19 13F/A Pitcairn Co 8 129 −10,27 385 2,67
2025-08-13 13F Qtron Investments LLC 29 595 −0,16 1 401 14,19
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 325 205
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 10 127 0,00 479 14,59
2025-08-05 13F Bank of New York Mellon Corp 184 744 −4,42 8 744 9,34
2025-08-14 13F/A Barclays Plc Call 250 000 0,00 12 10,00
2025-08-14 13F/A Barclays Plc Put 250 000 0,00 12 10,00
2025-08-14 13F/A Barclays Plc 269 710 621,57 13 1 100,00
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1 099 385 6,25 47 878 16,73
2025-08-13 13F Kize Capital Lp 195 000 −53,57 9 229 −46,88
2025-08-13 13F Fisher Asset Management, LLC 72 255 45,87 3 420 66,86
2025-07-31 13F WFA Asset Management Corp 4 049 1,23 125 2,46
2025-08-08 13F Kingsview Wealth Management, LLC 11 849 8,26 561 23,89
2025-08-11 13F Empowered Funds, LLC 6 234 295
2025-08-14 13F Caption Management, LLC 42 000 1 988
2025-07-15 13F Ballentine Partners, LLC 13 780 12,05 652 28,35
2025-08-06 13F O'Brien Greene & Co. Inc 15 038 0,07 712 14,49
2025-07-18 13F Woodward Diversified Capital, Llc 5 000 0,00 237 14,56
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1 581 −13,51 75 −1,33
2025-07-25 13F Atria Wealth Solutions, Inc. 6 612 −74,30 315 −70,67
2025-08-12 13F Pacer Advisors, Inc. 1 448 602 −12,26 68 859 0,81
2025-08-07 13F Sierra Ocean, Llc 563 85,20 27 116,67
2025-08-11 13F WPG Advisers, LLC 439 −6,79 21 5,26
2025-07-23 13F/A Euro Pacific Asset Management, LLC 664 408 −0,17 31 14,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 264 0,00 154 14,07
2025-07-31 13F Buckingham Strategic Partners 4 316 205
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 041 264 0,00 132 447 9,86
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 373 −36,99 18 −29,17
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 8 713 0,43 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
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 22 867 0,00 996 9,82
2025-07-28 13F Private Wealth Asset Management, LLC 37 0,00 2 0,00
2025-08-06 13F SOUTH STATE Corp 34 2
2025-08-05 13F Mission Wealth Management, Lp 10 839 2,13 513 16,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 262 257 12 413
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 900 519 0,08 89 952 14,49
2025-08-27 13F/A Squarepoint Ops LLC Put 104 200 −20,09 4 932 −8,58
2025-08-27 13F/A Squarepoint Ops LLC 280 829 217,54 13 292 263,34
2025-08-11 13F NewEdge Wealth, LLC 56 745 0,30 3 217 37,44
2025-08-12 13F Trexquant Investment LP 197 554 1 537,55 9 350 1 773,75
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 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 410 100 82,27 19 410 108,53
2025-08-13 13F Quadrant Capital Group Llc 58 447 −1,00 2 767 13,27
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11 903 0,00 518 9,75
2025-08-07 13F CENTRAL TRUST Co 164 0,00 8 16,67
2025-08-12 13F Edmond De Rothschild Holding S.a. 150 0,00 7 16,67
2025-08-13 13F Cerity Partners LLC 62 702 17,12 2 969 34,04
2025-08-11 13F Frank, Rimerman Advisors LLC 11 108 526
2025-08-25 13F/A Neuberger Berman Group LLC 61 049 25,53 2 889 43,66
2025-08-04 13F Spire Wealth Management 5 139 −0,62 243 14,08
2025-08-06 13F Trivest Advisors Ltd 1 270 000 60 109
2025-08-08 13F Creative Planning 206 866 15,04 9 791 31,60
2025-08-14 13F Wellington Management Group Llp 118 546 5 611
2025-08-04 13F Keybank National Association/oh 12 211 4,54 578 19,46
2025-08-12 13F CenterBook Partners LP 108 028 75,62 5 113 100,94
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 8 715 19,19 413 36,42
2025-08-12 13F O'shaughnessy Asset Management, Llc 514 354 3,29 24 344 18,17
2025-08-14 13F 683 Capital Management, LLC 100 000 0,00 4 733 14,41
2025-07-21 13F Jackson Wealth Management, LLC 27 236 1 289
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 21 953 0,00 1 044 15,89
2025-08-14 13F Dearborn Partners Llc 8 464 0,21 401 14,61
2025-08-13 13F Federated Hermes, Inc. 3 476 001 2 066,92 164 519 2 379,19
2025-07-22 13F Capricorn Fund Managers Ltd 135 000 −6,90 6 390 6,52
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Argent Trust Co 5 782 274
2025-08-13 13F Smith, Moore & Co. 21 673 9,37 1 026 25,15
2025-08-08 13F Quinn Opportunity Partners LLC Call 10 500 0,00 497 14,29
2025-07-23 13F Prime Capital Investment Advisors, LLC 7 284 −21,23 345 −9,95
2025-07-17 13F Genesis Private Wealth, Llc 7 067 334
2025-08-07 13F Midwest Trust Co 174 033 8 237
2025-08-04 13F IFG Advisory, LLC 7 484 −18,66 354 −6,84
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 293 969 −2,53 13 914 11,51
2025-07-17 13F Michels Family Financial, LLC 18 983 1,33 898 15,87
2025-08-01 13F May Hill Capital, LLC 9 584 15,28 454 32,07
2025-08-11 13F Integrated Quantitative Investments LLC 71 328 3 376
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 451 −1,65 116 18,37
2025-08-11 13F United Advisor Group, LLC 7 067 −16,40 334 −4,30
2025-08-06 13F Souders Financial Advisors 26 379 52,16 1 249 74,06
2025-05-15 13F Cullen Capital Management, LLC 1 199 582 1,60 49 627 15,73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13 529 15,36 640 31,96
2025-08-05 13F NewSquare Capital LLC 374 159,72 18 240,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 755 0,00 76 10,14
2025-08-08 13F Larson Financial Group LLC 16 148 29,47 764 48,35
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 171 375 0,00 8 111 14,42
2025-07-24 NP FDFAX - Consumer Staples 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 442 100 80,89 19 983 110,03
2025-08-14 13F Empyrean Capital Partners, LP 950 000 44 964
2025-08-15 13F Optimist Retirement Group LLC 50 470 −8,02 2 389 5,24
2025-08-12 13F Adalta Capital Management LLC 11 570 285,67 557 341,27
2025-07-16 13F Augustine Asset Management Inc 6 693 −4,03 317 9,72
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 5 318 220
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 140 000 7
2025-07-24 13F PDS Planning, Inc 7 945 14,88 376 31,47
2025-07-30 13F Rehmann Capital Advisory Group 11 536 0,58 546 15,19
2025-08-13 13F McGowan Group Asset Management, Inc. 559 051 2,31 26 460 17,04
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 50 052 −1,53 2 369 12,65
2025-07-24 13F Reuter James Wealth Management, Llc 18 513 876
2025-07-10 13F HF Advisory Group, LLC 47 124 6,78 2 230 22,19
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 94 000 0,00 4 449 14,43
2025-07-09 13F Dynamic Advisor Solutions LLC 10 157 5,65 481 20,91
2025-07-15 13F Financial Management Professionals, Inc. 660 4,43 32 19,23
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 13 228 571 131,89 576 104 154,76
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 631 339 4,17 28 537 20,95
2025-07-30 13F Forum Financial Management, LP 15 073 −27,04 713 −16,51
2025-08-11 13F Independent Advisor Alliance 21 651 9,47 1 025 25,18
2025-08-13 13F Northwestern Mutual Wealth Management Co 26 045 31,99 1 233 50,98
2025-07-11 13F Kingstone Capital Partners Texas, LLC 624 718 25
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 37 500 −0,12 1 775 14,23
2025-08-08 13F Crossmark Global Holdings, Inc. 18 448 0,00 873 14,42
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 7 883 0
2025-07-11 13F/A Umb Bank N A/mo 1 371 36,42 65 56,10
2025-08-08 13F Cherokee Insurance Co 59 176 0,00 2 801 14,38
2025-08-14 13F Two Sigma Advisers, Lp 3 881 700 264,41 183 721 316,91
2025-07-11 13F SILVER OAK SECURITIES, Inc 11 520 3,38 545 20,84
2025-08-19 13F Anchor Investment Management, LLC 11 283 −4,72 534 9,20
2025-07-29 13F Salomon & Ludwin, LLC 310 11,91 15 27,27
2025-08-01 13F Envestnet Asset Management Inc 2 792 258 92,96 132 158 120,76
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 151 000 0,00 6 576 9,87
2025-08-15 13F/A Rakuten Securities, Inc. 6 676 −54,90 316 −48,53
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 19 868 7,14 940 22,56
2025-08-13 13F Finer Wealth Management, Inc. 15 846 0,00 750 14,35
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 937 0,00 376 14,33
2025-08-06 13F Wedbush Securities Inc 7 547 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 602 0,00 28 16,67
2025-08-08 13F SG Americas Securities, LLC Call 101 400 113,47 0
2025-07-28 13F J.Safra Asset Management Corp 8 566 402
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 921 53
2025-08-14 13F K2 Principal Fund, L.p. Call 390 000 18 459
2025-08-14 13F K2 Principal Fund, L.p. 38 200 1 808
2025-08-27 13F/A Squarepoint Ops LLC Call 21 800 −44,25 1 032 −36,24
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund 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 447 200 19 476
2025-08-13 13F Hsbc Holdings Plc 4 875 229
2025-08-15 13F Kestra Advisory Services, LLC 60 404 12,99 2 859 29,26
2025-08-12 13F South Plains Financial, Inc. 193 250,91 9 350,00
2025-08-19 13F Asset Dedication, LLC 333 0,00 16 15,38
2025-07-16 13F Signaturefd, Llc 47 594 4,73 2 253 19,79
2025-08-13 13F Rsm Us Wealth Management Llc 22 975 9,22 1 087 24,94
2025-07-08 13F Bard Financial Services, Inc. 104 969 −2,04 4 968 12,09
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 525 433 −7,26 22 883 1,89
2025-07-15 13F Shulman DeMeo Asset Management LLC 8 165 0,00 386 14,54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 10 928 517
2025-08-05 13F Centennial Bank/AR/ 300 −61,54 14 −56,25
2025-08-14 13F Jane Street Group, Llc 681 762 777,43 32 268 903,95
2025-08-14 13F Jane Street Group, Llc Put 185 100 61,52 8 761 84,77
2025-08-14 13F Jane Street Group, Llc Call 212 100 16,28 10 039 33,04
2025-08-19 13F Cape Investment Advisory, Inc. 418 −6,90 20 5,56
2025-07-18 13F Truist Financial Corp 403 170 128,73 19 082 161,68
2025-08-13 13F Shelton Capital Management 4 270 202
2025-07-15 13F Main Street Group, LTD 1 400 −47,09 66 −39,45
2025-08-08 13F Pnc Financial Services Group, Inc. 92 696 103,00 4 387 132,24
2025-08-14 13F CIBC Asset Management Inc 68 655 3 249
2025-07-30 13F Brookstone Capital Management 28 470 −18,59 1 347 −6,85
2025-08-14 13F Susquehanna International Group, Llp Call 831 800 27,24 39 369 45,58
2025-08-14 13F Peak6 Llc Call 1 129 000 6 351,43 53 436 7 290,73
2025-08-12 13F Jefferies Financial Group Inc. Call 77 700 −14,43 3 678 −2,10
2025-07-14 13F Bank & Trust Co 10 992 0,00 520 14,54
2025-07-15 13F Kentucky Trust Co 200 0,00 9 12,50
2025-08-14 13F Peak6 Llc Put 359 500 21,49 17 015 39,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 736 0,00 424 9,84
2025-07-30 13F Townsend & Associates, Inc 45 324 −21,18 2 368 −3,19
2025-08-13 13F Ted Buchan & Co 24 790 17,97 1 173 34,98
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 912 840 74,06 43 205 99,14
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1 127 100 −7,30 53 346 6,06
2025-08-27 13F/A Brinker Capital Investments, LLC 92 575 26,87 4 382 45,16
2025-08-12 13F Dimensional Fund Advisors Lp 781 387 11,82 36 970 27,94
2025-07-31 13F Whipplewood Advisors, LLC 2 660 6,61 126 13,64
2025-08-08 13F Thompson Davis & Co., Inc. 4 302 204
2025-08-12 13F Charles Schwab Investment Management Inc 216 072 16,12 10 227 32,84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 69 070 459,50 3 269 540,98
2025-07-30 13F Fingerlakes Wealth Management, Inc. 4 751 −25,57 225 −15,15
2025-08-11 13F Bell Investment Advisors, Inc 78 0,00 4 0,00
2025-04-09 13F Dakota Community Bank & Trust NA 3 176 −8,34 131 4,80
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 28 1
2025-06-27 NP DIVD - Altrius Global Dividend ETF 5 001 19,10 218 30,72
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-12 13F Insigneo Advisory Services, Llc 8 267 391
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 198 9,39 9 28,57
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 773 709 −22,58 36 620 −11,43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 554 0,00 111 9,90
2025-04-22 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 12 451 −2,02 515 11,71
2025-06-17 13F Ridgepath Capital Management LLC 6 257 0,00 259 13,66
2025-07-28 13F Mutual Advisors, LLC 15 926 41,72 832 76,27
2025-05-15 13F Mork Capital Management, LLC 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 58 −43,14 3 −50,00
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1 418 300 64 107
2025-08-11 13F Alteri Wealth LLC 5 756 16,40 272 33,33
2025-08-13 13F Brandes Investment Partners, Lp 22 204 −14,07 1 051 −1,69
2025-08-01 13F Purkiss Capital Advisors LLC 6 478 307
2025-07-25 13F Concord Asset Management, LLC/VA 5 436 257
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16 524 54,29 782 76,70
2025-07-14 13F Clear Harbor Asset Management, LLC 4 980 −19,42 236 −7,84
2025-07-23 13F Ti-trust, Inc 7 522 0,00 356 14,47
2025-08-14 13F First Sabrepoint Capital Management Lp 350 000 89,19 16 566 116,45
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 10 934 −28,91 518 −18,71
2025-07-29 13F Signature Estate & Investment Advisors Llc 11 302 4,72 535 19,73
2025-07-31 13F Optimum Investment Advisors 1 202 0,00 57 14,29
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, 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 4 283 672 −11,67 186 554 −2,95
2025-05-08 13F ICICI Prudential Asset Management Co Ltd 0 −100,00 0
2025-07-15 13F First City Capital Management, Inc. 8 290 0,00 392 14,62
2025-07-16 13F Phil A. Younker & Associates, Ltd. 51 100 9,48 2 419 25,28
2025-07-16 13F ORG Wealth Partners, LLC 1 800 84
2025-08-14 13F Federation des caisses Desjardins du Quebec 85 229 1,24 4 034 15,82
2025-07-17 13F Stockman Wealth Management, Inc. 10 000 0,00 473 14,53
2025-08-15 13F Strategic Investment Advisors / MI 10 098 478
2025-08-13 13F RFP Financial Group LLC 19 376 −6,20 917 7,38
2025-07-08 13F Arlington Trust Co LLC 2 000 0,00 95 14,63
2025-07-25 13F JustInvest LLC 68 051 17,23 3 221 34,11
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 52 500 0,00 2 485 14,42
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-13 13F West Family Investments, Inc. 9 680 53,21 458 75,48
2025-08-14 13F Group One Trading, L.p. 132 606 145,35 6 276 180,81
2025-07-22 13F DAVENPORT & Co LLC 105 925 433,79 5 013 511,34
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, 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 7 276 100,05 317 119,44
2025-08-12 13F Advisors Asset Management, Inc. 31 967 −6,46 1 513 7,01
2025-07-28 13F Edmp, Inc. 4 239 −38,26 201 −29,58
2025-08-15 13F Equitable Holdings, Inc. 68 650 −7,68 3 249 5,62
2025-07-29 13F Koshinski Asset Management, Inc. 7 409 14,07 351 30,60
2025-08-14 13F Group One Trading, L.p. Call 354 800 −10,79 16 793 2,07
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 74 847 44,25 3 260 58,51
2025-08-14 13F Group One Trading, L.p. Put 187 200 −9,08 8 860 4,02
2025-08-11 13F Raiffeisen Bank International AG 248 0,00 12 10,00
2025-08-14 13F Bluefin Capital Management, Llc 16 950 1,80 802 16,57
2025-08-07 13F Tacita Capital Inc 60 0,00 3 0,00
2025-08-14 13F Bluefin Capital Management, Llc Put 12 400 5,98 2 −50,00
2025-06-25 NP GENW - Genter Capital International Dividend ETF 439 19,95 19 35,71
2025-08-14 13F Citadel Advisors Llc Put 669 200 −36,57 31 673 −27,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 102 100 85,30 4 832 112,02
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 105 819 163,31 5 008 201,32
2025-08-07 13F Allworth Financial LP 15 896 231,72 752 270,44
2025-07-17 13F Uncommon Cents Investing LLC 56 760 −1,48 2 686 12,72
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 671 995 48,60 31 806 70,02
2025-08-14 13F Citadel Advisors Llc Call 1 490 600 −0,21 70 550 14,17
2025-07-09 13F Affinity Capital Advisors, LLC 4 776 226
2025-08-14 13F Citadel Advisors Llc 1 405 925 −71,10 66 542 −66,94
2025-08-29 13F Centaurus Financial, Inc. 3 619 1,09 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Europe 30 16 152 2,99 764 17,90
2025-08-12 13F Archer Investment Corp 80 0,00 4 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 21 006 19,62 994 36,91
2025-07-11 13F Farther Finance Advisors, LLC 5 822 42,07 276 63,69
2025-07-11 13F Caldwell Securities, Inc 114 0,00 5 25,00
2025-08-06 13F Stokes Family Office, LLC 11 711 0,12 554 14,70
2025-08-13 13F Cloverfields Capital Group, Lp 70 224 6,04 3 324 21,32
2025-08-14 13F Wells Fargo & Company/mn 3 309 025 126,19 156 616 158,78
2025-07-30 13F Financial Perspectives, Inc 61 0,00 3 0,00
2025-08-14 13F First Foundation Advisors 39 461 −12,08 1 868 0,59
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 825 212 −7,63 35 938 1,48
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 600 0,00 28 16,67
2025-08-04 13F Lockheed Martin Investment Management Co 292 300 107,30 13 835 137,17
2025-08-14 13F Emmett Investment Management, LP 35 800 1 672
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 2 908 0,00 138 14,17
2025-07-16 13F Ipswich Investment Management Co., Inc. 25 000 0,00 1 183 14,41
2025-08-07 13F FDx Advisors, Inc. 4 627 0
2025-07-21 13F Qrg Capital Management, Inc. 240 548 23,43 11 385 41,22
2025-07-18 13F Philip James Wealth Mangement, LLC 166 103 −0,76 7 862 13,53
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-08 13F Range Financial Group LLC 41 306 −0,03 1 955 14,39
2025-07-17 13F Janney Montgomery Scott LLC 108 617 66,11 5 150,00
2025-08-13 13F Capital Fund Management S.a. 660 099 46,68 31 242 67,81
2025-08-14 13F Cove Street Capital, LLC 13 921 0,00 659 14,43
2025-08-18 13F N.E.W. Advisory Services LLC 26 −90,85 1 −90,91
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 912 −44,96 43 −36,76
2025-08-05 13F Fourth Dimension Wealth, LLC 193 0,00 9 28,57
2025-08-14 13F Millennium Management Llc Call 100 500 1 276,71 4 757 1 474,83
2025-08-14 13F Millennium Management Llc Put 91 200 −7,69 4 316 5,60
2025-08-14 13F Millennium Management Llc 755 913 188,16 35 777 229,68
2025-08-11 13F Regal Investment Advisors LLC 13 874 9,24 657 24,95
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0 −100,00
2025-07-30 13F White Lighthouse Investment Management Inc. 23 852 0,00 1 129 14,40
2025-08-01 13F Vision Financial Markets Llc 10 304 2 450,50 488 2 943,75
2025-08-08 13F TD Capital Management LLC 200 9
2025-07-29 13F Stephens Inc /ar/ 88 007 3,40 4 165 18,29
2025-08-07 13F Zions Bancorporation, National Association /ut/ 173 309 46 488,44 8 203 54 580,00
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 135 0,00 6 974 9,86
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 156 272 −1,85 7 396 12,30
2025-08-13 13F Level Four Advisory Services, Llc 8 266 13,98 391 30,33
2025-08-13 13F Russell Investments Group, Ltd. 216 585 837,07 10 251 972,18
2025-08-12 13F BlackRock, Inc. 11 870 172 −7,10 561 815 6,28
2025-07-22 13F IMC-Chicago, LLC Call 300 000 87,85 14 199 114,94
2025-07-30 13F Sterling Investment Management, Inc. 24 619 −0,41 1 165 13,99
2025-07-28 13F Duncker Streett & Co Inc 1 242 0,00 59 13,73
2025-07-17 13F/A Capital Investment Advisors, LLC 5 627 4,88 266 20,36
2025-05-01 13F Schechter Investment Advisors, LLC 7 537 −11,65 312 0,65
2025-07-22 13F IMC-Chicago, LLC 33 537 1 587
2025-07-22 13F IMC-Chicago, LLC Put 212 600 98,51 10 062 127,13
2025-08-11 13F Poehling Capital Management, LLC 122 183 4,50 5 783 19,54
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 49 497 2 343
2025-08-07 13F Addison Advisors LLC 1 888 0,53 89 15,58
2025-08-14 13F Capstone Investment Advisors, Llc Put 200 000 9 466
2025-08-14 13F Orbis Allan Gray Ltd 14 503 968 20,65 686 473 38,03
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12 377 31,54 586 50,39
2025-07-09 13F Aaron Wealth Advisors LLC 14 859 7,59 703 23,12
2025-08-13 13F Capital International Sarl 42 803 6,49 2 026 21,84
2025-07-23 13F High Note Wealth, LLC 8 0,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 2 718 −3,89 129 10,34
2025-08-14 13F Vident Advisory, LLC 40 232 9,31 1 904 25,10
2025-08-14 13F Evergreen Capital Management Llc 21 279 35,38 1 024 54,77
2025-08-04 13F Atria Investments Llc 83 794 168,45 3 966 207,13
2025-07-28 13F Harbour Investments, Inc. 2 378 −0,71 113 13,13
2025-07-16 13F Highline Wealth Partners Llc 359 0,00 17 14,29
2025-08-14 13F State Street Corp 760 982 −3,31 36 587 10,38
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 3 0,00 0
2025-08-13 13F Gibbs Wealth Management 4 453 211
2025-08-14 13F RMB Capital Management, LLC 20 516 971
2025-07-14 13F Proathlete Wealth Management Llc 20 1
2025-07-30 NP FILFX - Strategic Advisers International Fund 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 137 861 −38,98 6 231 −29,15
2025-08-14 13F Quantinno Capital Management LP 257 864 30,95 12 205 49,82
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 200 000 0,00 8 710 9,86
2025-08-12 13F MAI Capital Management 5 370 92,34 254 120,87
2025-07-10 13F Contravisory Investment Management, Inc. 5 976 6,47 283 21,55
2025-08-13 13F Congress Wealth Management LLC / DE / 7 631 27,63 361 46,15
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 5 311 −6,36 251 7,26
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-13 13F Kilter Group LLC 25 1
2025-08-08 13F Sittner & Nelson, Llc 7 750 0,00 367 14,38
2025-08-15 13F CI Private Wealth, LLC 41 372 2,94 1 958 17,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 533 910 −8,11 25 229 4,92
2025-08-14 13F Ameriprise Financial Inc 415 063 −12,49 19 663 0,03
2025-08-14 13F ICONIQ Capital, LLC 12 681 2,06 600 1 011,11
2025-08-11 13F Cornerstone Planning Group LLC 245 35,36 14 85,71
2025-08-14 13F Daiwa Securities Group Inc. 63 083 3
2025-08-15 13F Chapman Financial Group, Llc 10 0,00 0
2025-07-16 13F Formidable Asset Management, LLC 18 032 0,00 746 0,00
2025-07-10 13F Fulton Bank, N.a. 46 723 2 211
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 220 915 10 456
2025-08-13 13F Flow Traders U.s. Llc 8 582 0
2025-07-25 13F Meritage Portfolio Management 97 914 −2,59 4 634 11,45
2025-08-01 13F Rossby Financial, LCC 5 889 7,48 279 20,87
2025-07-11 13F AA Financial Advisors, LLC 7 289 345
2025-08-13 13F MONECO Advisors, LLC 4 371 207
2025-07-23 13F Stonegate Investment Group, LLC 5 756 −6,80 272 6,67
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 400 0,00 19 12,50
2025-07-14 13F Chapin Davis, Inc. 8 494 0,00 402 14,53
2025-07-31 13F/A Avion Wealth 581 3,75 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 10 736 −13,15 508 −0,59
2025-08-14 13F Arete Wealth Advisors, LLC 6 803 8,60 0
2025-07-24 13F Brucke Financial, Inc. 9 650 17,24 457 27,37
2025-07-18 13F Consolidated Portfolio Review Corp 9 925 9,37 470 25,07
2025-08-06 13F Ar Asset Management Inc 59 864 0,00 3 0,00
2025-07-21 13F Ascent Group, LLC 26 245 1,47 1 242 16,07
2025-08-04 13F Pinnacle Associates Ltd 6 457 −0,45 306 13,81
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 150 000 0,00 6 532 9,86
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 84 320 232,68 3 991 280,73
2025-08-18 13F/A Nomura Holdings Inc 130 300 6 167
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-11 13F English Capital Management Llc 60 781 0,00 2 877 14,40
2025-07-23 13F Kingswood Wealth Advisors, Llc 12 813 11,12 606 27,04
2025-08-14 13F Schonfeld Strategic Advisors LLC 27 423 1 298
2025-08-14 13F Fmr Llc 12 258 540 34,84 580 197 54,26
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8 309 −6,81 393 6,79
2025-08-13 13F Epacria Capital Partners, Llc 315 531 0,32 14 934 14,77
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 59 200 6,09 2 305 8,83
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 103 798 142,35 4 692 181,40
2025-07-16 13F Brown, Lisle/cummings, Inc. 19 −95,64 1 −100,00
2025-08-01 13F Transcend Wealth Collective, Llc 8 008 56,56 379 79,62
2025-08-13 13F Invesco Ltd. 763 630 −10,29 36 143 2,64
2025-07-17 13F MBA Advisors LLC 6 077 5,69 288 21,10
2025-08-12 13F Atlas Capital Advisors Llc 4 462 −9,14 211 3,94
2025-08-14 13F Aprio Wealth Management, LLC 19 259 −0,19 912 14,16
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 639 247,28 30 328,57
2025-05-15 13F CAPROCK Group, Inc. 39 790 −0,31 1 678 13,46
2025-08-01 13F Centerpoint Advisors, LLC 1 255 1,37 0
2025-08-14 13F Colony Group, LLC 13 264 −14,87 628 −2,48
2025-08-14 13F Penn Mutual Asset Management, LLC 5 200 246
2025-08-13 13F Mount Yale Investment Advisors, LLC 18 891 13,02 894 29,38
2025-08-07 13F Parkside Financial Bank & Trust 1 978 44,59 94 66,07
2025-07-30 13F CMG Global Holdings, LLC 8 853 0,00 458 22,13
2025-08-14 13F Css Llc/il Call 10 000 473
2025-07-25 13F We Are One Seven, LLC 7 636 55,08 361 77,83
2025-08-05 13F Simplex Trading, Llc Call 459 900 0,37 22 16,67
2025-07-29 13F Commons Capital, Llc 22 504 1 065
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 13F Phoenix Holdings Ltd. 7 078 335
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F Nbc Securities, Inc. 2 825 63,11 0
2025-08-05 13F Simplex Trading, Llc Put 334 200 −21,03 16 −11,76
2025-08-05 13F Bank Of Montreal /can/ 513 465 776,73 24 302 903,39
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Css Llc/il 25 110 −14,48 1 188 −2,14
2025-08-04 13F Simon Quick Advisors, Llc 6 216 294
2025-08-15 13F Morgan Stanley 5 241 670 10,22 248 088 26,10
2025-07-24 13F Ronald Blue Trust, Inc. 27 948 12,69 1 323 28,98
2025-08-14 13F Sei Investments Co 234 427 8,14 11 096 23,72
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 88 205 2,74 4 175 17,54
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, 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 269 834 −33,48 11 751 −26,92
2025-08-12 13F Founders Financial Alliance, LLC 5 559 −42,19 263 −33,75
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 27 760 12,43 1 314 28,60
2025-08-05 13F Access Investment Management LLC 12 495 −20,01 591 4,23
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 11 818 −23,46 559 −12,38
2025-08-15 13F Tower Research Capital LLC (TRC) 248 215 97,52 11 748 126,97
2025-07-23 13F Optas, LLC 5 439 −13,52 257 −1,15
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 577 49,43 1 400 71,03
2025-07-29 13F Private Trust Co Na 4 087 94,80 193 124,42
2025-07-30 13F Dupree Financial Group, LLC 314 969 −19,95 14 908 −8,42
2025-08-14 13F Royal Bank Of Canada 2 282 661 58,74 108 040 81,61
2025-04-17 13F Copia Wealth Management 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 125 0,00 6 0,00
2025-08-05 13F Ellevest, Inc. 5 017 0,00 237 14,49
2025-08-08 13F Abc Arbitrage Sa 862 252 87,80 40 810 114,86
2025-07-22 13F Orca Wealth Management, LLC 56 283 2 664
2025-08-14 13F Tudor Investment Corp Et Al Call 79 100 3 744
2025-08-14 13F Tudor Investment Corp Et Al Put 53 900 798,33 2 551 928,63
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund 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 82 700 3 602
2025-07-11 13F Grove Bank & Trust 2 750 0,00 130 15,04
2025-08-14 13F Janus Henderson Group Plc 11 457 0,00 542 16,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 29 798 1 410
2025-07-09 13F Sivia Capital Partners, LLC 8 455 42,48 400 63,27
2025-08-04 13F Pensionmark Financial Group, Llc 13 128 48,61 621 70,14
2025-08-05 13F GPS Wealth Strategies Group, LLC 224 −2,61 11 11,11
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-31 13F CNB Bank 1 950 −59,09 92 −53,30
2025-08-14 13F Aspen Grove Capital, LLC 6 003 0,81 289 15,20
2025-08-14 13F Glenview Trust Co 15 120 716
2025-08-12 13F Jpmorgan Chase & Co 2 748 324 201,61 130 078 245,06
2025-07-31 13F Oppenheimer & Co Inc 27 902 4,01 1 321 19,03
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10 975 0,00 519 14,32
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Tcw Group Inc 15 706 0,00 743 14,48
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 548 806 0,00 25 975 14,40
2025-07-30 13F Rnc Capital Management Llc 9 519 13,54 451 30,06
2025-08-26 13F/A Thrivent Financial For Lutherans 22 100 34,93 1
2025-08-14 13F Smartleaf Asset Management LLC 8 872 −3,07 417 12,43
2025-08-14 13F Ausdal Financial Partners, Inc. 18 177 13,84 860 30,30
2025-07-23 13F Country Club Bank /gfn 63 810 2 997
2025-07-28 13F Galilei Investment Office LLP 54 368 1,78 2 580 17,59
2025-08-13 13F GQG Partners LLC 23 681 843 146,73 1 120 862 182,27
2025-08-14 13F Snowden Capital Advisors LLC 13 583 98,76 654 126,74
2025-06-26 NP DFIV - Dimensional International Value ETF 50 627 0,00 2 205 9,87
2025-08-12 13F one8zero8, LLC 5 232 0,00 248 14,35
2025-08-12 13F XTX Topco Ltd 129 145 76,48 6 112 101,92
2025-08-12 13F Steward Partners Investment Advisory, Llc 35 937 394,39 1 701 466,67
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Capital International Investors 62 166 377 1,33 2 941 151 15,98
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 5 200 −25,71 246 −3,15
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DE:BMTA 48,40 €
GB:0A76 56,58 US$
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