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.
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.
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 | 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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Load AllFil 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 | 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 | 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 |