Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i BP p.l.c. - Depositary Receipt (Common Stock) inkluderar LGVAX - ClearBridge Value Trust Class A, Empyrean Capital Partners, LP, Pictet Asset Management Holding SA, Sagefield Capital LP, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, PMARX - Pioneer Flexible Opportunities Fund : Class A Shares, Glenmede Investment Management, LP, Quadrature Capital Ltd, Compass Capital Management, Inc, Permanent Capital Management, LP, Midwest Trust Co, Sollinda Capital Management LLC, Texas Permanent School Fund, DB Fitzpatrick & Co, Inc, National Wealth Management Group, LLC, Pure Financial Advisors, Inc., Armis Advisers, LLC, Marex Group plc, David R. Rahn & Associates Inc., och Alteri Wealth LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Western Wealth Management, LLC | 18 335 | 1,30 | 549 | −10,31 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 9 665 | 1,31 | 289 | −10,25 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 11 839 | 13,34 | 350 | −0,85 | ||||
| 2025-06-25 | NP | LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 | 1 200 000 | 32 952 | ||||||
| 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 | 304 759 | 20,84 | 8 369 | 6,83 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 3 586 | 74,08 | 98 | 55,56 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 32 943 | 133,34 | 1 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1 040 | 4,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 166 679 | 5 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 57 784 | 14,60 | 1 729 | 1,53 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 7 385 | 0,05 | 221 | −11,24 | ||||
| 2025-08-07 | 13F | Compass Capital Management, Inc | 37 525 | 1 123 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 11 196 | 8,22 | 335 | −4,01 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 8 571 | 4,93 | 257 | −7,25 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 7 654 | 0,16 | 229 | −11,24 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | Call | 600 | 18 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 718 | 68,94 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 249 305 | 1,04 | 7 | −12,50 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 18 193 | 38,62 | 545 | 22,80 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 10 200 | 305 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 8 970 | 12,55 | 268 | −0,37 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 11 401 | 3,06 | 373 | 19,61 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 8 136 | 244 | ||||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1 698 | 147,88 | 51 | 117,39 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 517 | 19,95 | 14 | 7,69 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 91 766 | 2 893,02 | 3 | −97,09 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 535 544 | 2,74 | 16 | −5,88 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 116 919 | 3 499 | ||||||
| 2025-08-08 | 13F | WP Advisors, LLC | 8 135 | 1,45 | 243 | −10,00 | ||||
| 2025-08-29 | NP | CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class | 10 700 | 51,56 | 320 | 34,45 | ||||
| 2025-08-14 | 13F | State Street Corp | 20 050 193 | 0,39 | 600 102 | −11,08 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 6 014 | 204 | ||||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1 545 | 152,04 | 46 | 142,11 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 15 595 | 0,03 | 467 | −11,41 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10 492 | 29,39 | 314 | 14,60 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 30 062 | 53,95 | 900 | 36,42 | ||||
| 2025-07-11 | 13F | Wedge Capital Management L L P/nc | 465 269 | 4,32 | 13 926 | −7,60 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 451 | 9,02 | 163 | −2,98 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 6 999 | 209 | ||||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38 581 | 14,09 | 1 123 | 0,27 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 13 869 | 4,70 | 0 | |||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 37 | 1 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 222 | 7 | ||||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1 620 639 | 1,50 | 48 506 | −10,09 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 54 099 | 61,78 | 1 619 | 43,40 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15 537 | 45,46 | 465 | 29,17 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 299 944 | 360,40 | 8 977 | 307,86 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 25 388 | 5,00 | 760 | −6,99 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 379 934 | 21,57 | 41 301 | 7,68 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 33 148 | 119,65 | 992 | 94,51 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 175 | 1,74 | 5 | 0,00 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 39 470 | 12,12 | 1 487 | 19,34 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 73 028 | 1,60 | 2 186 | −10,01 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 132 | 0,76 | 4 | −25,00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 2 167 | 65 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 9 | 0 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 22 603 | 5,84 | 658 | 8,77 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 44 405 | 30,32 | 1 329 | 15,46 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 20 084 | 2,98 | 601 | −8,80 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 100 | 3 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 663 800 | 12,63 | 79 728 | −0,24 | |||
| 2025-07-10 | 13F | Community Trust & Investment Co | 104 034 | 12,54 | 3 114 | −0,32 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 16 270 | 100,81 | 487 | 78,02 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 14 992 | 449 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 9 049 | 4,81 | 271 | −7,22 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 24 930 | 6,31 | 746 | −5,81 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 8 295 | 7,35 | 248 | −4,98 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 906 | 0,11 | 57 | −10,94 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 62 839 | 3,28 | 1 881 | −8,52 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 15 379 | 4,37 | 460 | −7,44 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1 021 | 41,81 | 31 | 25,00 | ||||
| 2025-08-13 | 13F | Norges Bank | 9 433 777 | 282 353 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5 364 | 8,08 | 161 | −4,19 | ||||
| 2025-08-26 | NP | FKINX - Franklin Income Fund Class A1 | 11 750 186 | 76,69 | 351 683 | 56,51 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 35 186 | 1,84 | 1 053 | −9,77 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6 826 | 1,87 | 204 | −9,73 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 8 949 | 292 | ||||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 359 150 | 0,10 | 10 749 | −11,33 | ||||
| 2025-07-29 | NP | SIEYX - International Equity Portfolio Class A | 1 810 | 0,56 | 53 | −11,86 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 10 | 0 | ||||||
| 2025-07-24 | 13F | U S Global Investors Inc | 12 000 | 20,00 | 359 | 6,53 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 67 290 | 6,60 | 2 014 | −5,63 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 7 084 | 219 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 10 915 | 3,95 | 327 | −7,91 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 24 914 | 746 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 26 912 | 6,67 | 805 | −5,52 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 7 854 604 | 87,48 | 235 088 | 66,06 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 22 207 | 3,25 | 665 | −8,54 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 4 825 000 | 7,22 | 144 412 | −5,03 | ||||
| 2025-06-20 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 6 764 | 18,21 | 186 | 4,52 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 108 647 | 4,75 | 3 252 | −7,22 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 9 100 241 | 0,41 | 272 370 | −11,06 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 31 270 | 1,30 | 936 | −10,35 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 23 718 | 61,08 | 710 | 42,66 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 17 679 | 10,16 | 529 | −2,40 | ||||
| 2025-08-13 | 13F | Tejara Capital Ltd | 33 000 | 988 | ||||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 16 717 | 3,19 | 500 | −8,59 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 27 282 | 7,43 | 817 | −4,90 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 141 526 | 4 | ||||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 28 359 | 1 | ||||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 12 142 | 0,06 | 363 | −11,46 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 38 | 2,70 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19 729 | 9,11 | 590 | −3,28 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 17 198 | 1,93 | 515 | −9,82 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 31 077 | 3,14 | 930 | 4,49 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 59 427 | 53,23 | 1 779 | 35,52 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 67 292 | 12,57 | 2 014 | −0,25 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 416 055 | 15,63 | 12 453 | 2,42 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 43 200 | 2,92 | 1 293 | −8,89 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 57 983 | 2 705,18 | 10 | |||||
| 2025-08-14 | 13F | Sagefield Capital LP | 126 844 | 3 796 | ||||||
| 2025-07-11 | 13F | Wright Investors Service Inc | 15 609 | 2,67 | 467 | −8,97 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 10 444 | 4,99 | 313 | −7,14 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 261 562 | 7,07 | 7 829 | −5,16 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 140 | 4 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 34 243 | 30,48 | 1 025 | 15,58 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 9 127 | 19,67 | 273 | 6,23 | ||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 112 827 | 2,73 | 3 | 0,00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 7 210 | 216 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 7 186 | 19,79 | 215 | 6,44 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 248 700 | 14,82 | 7 444 | 1,71 | |||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 15 372 | 460 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 15 750 | 4,07 | 471 | −7,83 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 27 391 | 820 | ||||||
| 2025-07-15 | 13F | tru Independence LLC | 112 490 | 2,79 | 3 367 | −8,95 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 43 904 | 21,84 | 1 339 | 10,02 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 164 318 | 0,72 | 4 918 | −10,78 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 152 035 | 3,13 | 4 557 | −8,51 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3 563 680 | 39,67 | 106 661 | 23,71 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 4 890 302 | 1 284,85 | 146 367 | 1 126,67 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 357 | 142,75 | 41 | 122,22 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 457 113 | 178,13 | 13 681 | 146,37 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 81 878 | 10,68 | 2 451 | −1,96 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 8 840 | 265 | ||||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 238 353 | 7 134 | ||||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 7 764 | 0,96 | 232 | −10,42 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 14 336 | 3,26 | 429 | −8,53 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3 401 305 | 4,04 | 101 800 | −7,85 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 678 963 | 19,96 | 20 | 5,26 | ||||
| 2025-07-15 | 13F | Permanent Capital Management, LP | 35 490 | 1 062 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 12 991 | 1,03 | 389 | −10,60 | ||||
| 2025-08-26 | NP | FTQI - First Trust Hedged BuyWrite Income 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 | 68 625 | 6,95 | 2 054 | −5,30 | ||||
| 2025-08-13 | 13F | Natixis | 12 981 | 389 | ||||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 259 295 | 0,05 | 7 761 | −11,38 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 229 | 557,22 | 41 | 720,00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 47 418 | 0,33 | 1 419 | −11,09 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 144 | 4 | ||||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 4 506 | 676,90 | 71 | −11,25 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 7 426 | 2,91 | 222 | −8,64 | ||||
| 2025-07-31 | 13F | United Community Bank | 10 623 | 1,05 | 318 | −10,70 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 20 657 | 3,13 | 618 | −8,58 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | Put | 10 700 | 3,88 | 320 | −8,05 | |||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 11 100 | 3,74 | 332 | −8,03 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 29 149 | 9,84 | 872 | −2,68 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 700 | 40,00 | 21 | 25,00 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 12 754 | 7,10 | 382 | −5,22 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 844 | 1,69 | 25 | −10,71 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 2 772 | 0,54 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 55 936 | 12,01 | 1 674 | −0,77 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 9 097 | 3,40 | 0 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 29 514 | 7,66 | 883 | −4,64 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 12 120 | 8,99 | 363 | −3,47 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 200 | 6 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1 736 | 146,59 | 52 | 155,00 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 20 278 | 64,94 | 607 | 46,02 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9 183 | 5,98 | 275 | −6,16 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 243 059 | 0,20 | 7 275 | −11,25 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 8 946 | 0,24 | 268 | −11,30 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 202 | 36 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 11 562 | 0,10 | 346 | −11,28 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 16 709 | 6,65 | 500 | −5,48 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 611 886 | 236,89 | 18 314 | 198,79 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 315 600 | 53,73 | 9 446 | 36,15 | |||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 68 639 | 24,44 | 2 319 | 42,27 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1 849 | 1,43 | 55 | −9,84 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10 729 | 3,61 | 321 | −8,02 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 173 491 | 0,23 | 4 764 | −11,38 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 17 430 | 33,33 | 589 | 52,33 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 257 | 8 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 2 900 | 87 | ||||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 36 005 | 3,02 | 1 078 | −8,73 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 7 237 | 0,32 | 217 | −11,11 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 661 | 20 | ||||||
| 2025-07-11 | 13F | Lantz Financial LLC | 29 193 | 0,93 | 874 | −10,64 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 12 840 | 5,29 | 384 | −6,80 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 12 787 | 55,94 | 383 | 37,91 | ||||
| 2025-08-19 | 13F | Marex Group plc | 8 630 | 258 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 10 823 | 63,84 | 324 | 44,84 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 9 034 | 17,49 | 270 | 4,25 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 30 307 | 1,53 | 907 | −10,02 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 330 | 10 | ||||||
| 2025-07-18 | 13F | Columbia Asset Management | 117 804 | 2,60 | 3 526 | −9,13 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 148 | 2,07 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 229 800 | 410,67 | 6 878 | 352,43 | |||
| 2025-08-14 | 13F | Css Llc/il | 84 530 | 192,62 | 2 530 | 159,12 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 27 | 1 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 35 694 | 2,74 | 1 068 | −8,95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB | 51 935 | 0,42 | 1 554 | −11,05 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4 000 | 120 | ||||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 48 200 | 1 443 | ||||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF | 11 293 | 7,58 | 338 | −4,80 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 17 096 | 6,76 | 578 | 21,99 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 53 270 | 183,20 | 2 | |||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 7 191 | 7,50 | 215 | −4,87 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 269 223 | 3,22 | 8 058 | −8,58 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28 202 | 129,10 | 844 | 103,37 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 48 765 | 1 460 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 253 | 8 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 15 396 | 0,67 | 461 | −10,85 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 58 233 | 6,97 | 1 743 | 14,01 | ||||
| 2025-06-27 | NP | IENAX - INVESCO Energy Fund Class A | 511 486 | 41,31 | 14 045 | 24,93 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 478 634 | 94,89 | 14 326 | 72,63 | ||||
| 2025-07-30 | 13F | Dupree Financial Group, LLC | 188 659 | 110,70 | 5 647 | 86,64 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34 500 | 6,15 | 1 033 | −6,01 | |||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 109 157 | 11,24 | 3 267 | −1,45 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 54 834 | 10,96 | 1 641 | −1,68 | ||||
| 2025-08-21 | NP | PSPFX - Global Resources Fund | 12 000 | 20,00 | 359 | 6,53 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 4 176 | 0,24 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 101 931 | 11,24 | 3 051 | −1,49 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 563 350 | 253,73 | 16 861 | 213,34 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 110 811 | 19,29 | 3 317 | 5,67 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 81 000 | 2,66 | 2 424 | −9,08 | |||
| 2025-07-10 | 13F | Security National Bank | 207 | 2 857,14 | 6 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 350 | 61,48 | 40 | 42,86 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 24 920 | 7,15 | 746 | −5,10 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 16 495 | 2,88 | 494 | −8,87 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 107 674 | 26,21 | 3 223 | 11,80 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 16 340 | 2,11 | 489 | −9,44 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 7 301 | 226 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1 606 | 0,12 | 48 | −11,11 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 54 167 | 0,84 | 1 621 | −10,69 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 19 253 | 32,29 | 584 | 18,70 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 313 | 34,91 | 9 | 28,57 | ||||
| 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 | 2 110 104 | 1,91 | 57 943 | −9,90 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 171 100 | 49,96 | 5 121 | 32,84 | |||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 2 097 497 | 0,63 | 57 597 | −11,03 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 191 700 | 40,75 | 5 738 | 24,66 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 1 875 000 | 119,30 | 56 | 100,00 | |||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 9 237 | 4,70 | 276 | −7,38 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 827 787 | 36,05 | 25 | 20,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 100 062 | 1,24 | 2 995 | −10,33 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 2 065 | 67,07 | 62 | 48,78 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 27 742 | 830 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 154 | 5 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 372 | 11 | ||||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 12 845 | 10,64 | 384 | −2,04 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 1 128 | 34 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 31 502 | 4,11 | 943 | −7,83 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 23 295 | 43,89 | 1 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 19 815 | 45,53 | 593 | 14,26 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14 602 | 5,51 | 437 | −6,42 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 763 000 | 242,15 | 22 837 | 203,07 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 36 737 | 1 100 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 048 365 | 15,48 | 31 378 | 2,29 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 418 455 | 2,83 | 12 528 | −8,89 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 23 220 | 3,57 | 695 | −8,32 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 474 900 | 508,85 | 14 214 | 439,39 | |||
| 2025-08-12 | 13F | Country Trust Bank | 1 557 | 1 870,89 | 47 | 2 200,00 | ||||
| 2025-08-13 | 13F | Huber Capital Management LLC | 940 233 | 6,21 | 28 141 | −5,92 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 9 434 | 0,53 | 282 | −11,04 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 32 287 | 3,43 | 887 | −8,57 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 161 700 | 501,12 | 4 840 | 432,93 | |||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 2 792 | 3,71 | 84 | −7,78 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 28 356 | 302,21 | 849 | 307,69 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 29 | 1 | ||||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 61 901 | 3,49 | 1 853 | −8,36 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 12 252 | 0,36 | 367 | −11,17 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 173 400 | 1 063,76 | 5 190 | 931,61 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1 340 932 | 40 134 | ||||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 17 811 | 533 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 112 454 | 328,61 | 3 366 | 279,80 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 50 713 | 20,73 | 1 518 | 6,91 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 24 375 | 6,69 | 730 | −5,45 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 7 861 | 1,35 | 235 | −10,31 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 367 167 | 278,27 | 10 989 | 235,13 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Call | 5 000 | 169 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 14 200 | 480 | |||||
| 2025-08-14 | 13F | Aventail Capital Group, LP | 100 852 | 0,85 | 3 018 | −10,68 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 10 082 | 11,39 | 302 | −1,31 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 37 665 | 4,04 | 1 127 | −7,85 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 8 462 | 27,90 | 253 | 13,45 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 32 247 | 302,84 | 965 | 257,41 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 11 670 | 349 | ||||||
| 2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 55 353 | 299,06 | 1 657 | 253,85 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 277 800 | 325,42 | 8 315 | 276,88 | |||
| 2025-08-08 | 13F | Compass Financial Services Inc | 607 | 1,51 | 18 | −10,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 36 329 | 10,04 | 1 087 | −2,51 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 10 518 | 1,55 | 315 | −10,03 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 11 148 | 2,13 | 377 | 16,77 | ||||
| 2025-07-15 | 13F | Maseco Llp | 1 417 | 42 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8 997 | 3,59 | 269 | −8,19 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 677 | 1,65 | 20 | −9,09 | ||||
| 2025-07-24 | 13F | Eastern Bank | 19 715 | 1,08 | 590 | −10,47 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 15 529 | 0,96 | 465 | −10,60 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 59 077 | 1 768 | ||||||
| 2025-04-25 | 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 | 606 265 | 357,70 | 20 079 | 417,23 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 27 171 | 746 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 244 647 | 7,45 | 7 322 | −4,82 | ||||
| 2025-08-01 | 13F | Motco | 690 | 76,92 | 22 | 69,23 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 7 518 | 235 | ||||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 15 000 | 449 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 35 056 | 7,58 | 1 049 | −4,72 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 8 203 | 246 | ||||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 8 663 | 0,42 | 259 | −11,00 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 9 513 | 3,19 | 285 | −8,68 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 258 | 8 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3 467 | 4,97 | 117 | 20,62 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 20 | 1 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 18 526 | 66,29 | 554 | 47,34 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 66 | 2 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 6 881 | 2,56 | 206 | −9,29 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 22 016 | 56,23 | 659 | 38,24 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 9 573 | 1,21 | 287 | −10,34 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 53 | 1,92 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 100 000 | 2 993 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 13 066 061 | 79,80 | 391 067 | 59,26 | ||||
| 2025-08-19 | NP | BUFBX - Buffalo Flexible Income Fund Investor Class | 25 000 | 8,70 | 748 | −3,73 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 065 | 32 | ||||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1 100 | 0,46 | 33 | −13,51 | ||||
| 2025-04-25 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 14 123 | 44,42 | 468 | 27,25 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 12 513 | 3,29 | 375 | −8,56 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 64 436 996 | 5,65 | 1 928 599 | −6,42 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 66 | 2 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3 848 | 4,06 | 115 | −7,26 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5 249 | 17,59 | 160 | 6,00 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 8 452 | 9,48 | 253 | 20,00 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 2 171 | 1,16 | 78 | −2,50 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 736 | 514 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1 719 | 55 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 384 548 | 0,97 | 11 510 | −10,57 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 1 085 | 1,59 | 32 | −11,11 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 66 910 | 37,40 | 2 003 | 21,70 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 10 943 | 0,15 | 0 | |||||
| 2025-07-31 | 13F | Smith Group Asset Management, LLC | 12 990 | 39,93 | 389 | 23,96 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 162 233 | 16,24 | 4 856 | 2,95 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 962 746 | 0,97 | 88 675 | −10,56 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 29 | 3,57 | 1 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 337 901 | 445,76 | 10 113 | 383,41 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 358 876 | 383,47 | 10 741 | 328,27 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 10 108 | 7,33 | 303 | −5,03 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 20 585 | 0,08 | 616 | −11,24 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 259 528 | 98,45 | 7 768 | 75,80 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 86 105 | 3 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 57 409 | 0,24 | 1 718 | 14,92 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 3 708 | 37,33 | 111 | 20,88 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 305 400 | 123,41 | 9 141 | 97,88 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 286 200 | 19,05 | 8 566 | 5,44 | |||
| 2025-08-07 | 13F | 1st Source Bank | 28 610 | 2,41 | 856 | −9,32 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 31 269 | 2,08 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 47 538 | 1 422 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 555 | 26,73 | 53 | 44,44 | ||||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 146 418 | 7,36 | 4 382 | −4,90 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 12 050 | 23,72 | 361 | 9,42 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1 122 | 12,20 | 34 | 0,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 102 043 | 4,19 | 3 054 | −7,71 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 8 437 | 253 | ||||||
| 2025-06-27 | NP | PRPFX - Permanent Portfolio Class I | 300 000 | 20,00 | 8 238 | 6,09 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 907 | 31 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 163 543 | 4 895 | ||||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 1 047 185 | 261,49 | 31 342 | 220,21 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 191 962 | 1,29 | 5 745 | −10,28 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 10 611 | 10,07 | 318 | −2,46 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 23 949 | 0,67 | 717 | −10,83 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 14 430 | 85,14 | 432 | 63,88 | ||||
| 2025-08-14 | 13F | Man Group plc | 77 307 | 2 314 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 53 | 2 | ||||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 14 049 860 | 10,56 | 420 525 | −2,07 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 289 589 | 0,24 | 8 667 | −11,21 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 32 551 | 9,91 | 974 | −2,60 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 147 548 | 4 416 | ||||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 10 000 | 299 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 101 946 | 9,36 | 3 051 | −3,11 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 62 358 | 1 866 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 60 099 | 31,40 | 1 799 | 32,99 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 34 156 | 5,11 | 1 022 | −6,92 | ||||
| 2025-07-30 | 13F | Pacific Heights Asset Management Llc | 300 000 | 20,00 | 8 979 | 6,30 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 279 | 1,09 | 8 | −11,11 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 25 438 | 1,50 | 761 | −10,05 | ||||
| 2025-06-18 | NP | HUMDX - Huber Capital Mid Cap Value Fund Investor Class | 10 000 | 150,00 | 275 | 120,97 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 754 | 743,27 | 53 | 642,86 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 003 477 | 9,16 | 29 201 | −4,09 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 77 974 | 6,69 | 2 334 | −5,51 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 1 561 100 | 1 116,76 | 46 724 | 977,81 | |||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 104 626 | 20,70 | 3 172 | 8,08 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 3 454 | 1,17 | 103 | −10,43 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 21 536 | 17,19 | 645 | 3,87 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 13 493 | 1,70 | 404 | −10,04 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 52 023 | 0,48 | 1 557 | −10,98 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | 21 600 | 646 | ||||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 27 378 | 0,66 | 819 | −10,88 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 810 | 0 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 72 170 | 5,64 | 2 160 | −6,41 | ||||
| 2025-06-18 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 23 600 | 280,65 | 648 | 237,50 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 17 900 | 33,34 | 536 | 18,10 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 34 665 | 1 038 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 252 849 | 206,01 | 7 568 | 171,02 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite Income 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 | 205 428 | 60,45 | 6 941 | 83,43 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 316 600 | 117,12 | 39 406 | 92,31 | ||||
| 2025-06-18 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 577 200 | 33,39 | 15 850 | 17,93 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 23 348 | 0,02 | 699 | −11,42 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 1 454 156 | 7,25 | 39 931 | −5,18 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15 025 | 48,40 | 450 | 31,29 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 710 700 | 20,23 | 21 271 | 6,50 | |||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 238 | 1,71 | 7 | 0,00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 8 535 | 0,23 | 255 | −11,15 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 1 058 | 32 | ||||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 2 995 | 1,15 | 90 | −11,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 39 900 | 1 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 37 174 | 0,50 | 1 113 | −10,97 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 2 989 460 | 298,57 | 89 475 | 253,04 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 87 500 | 75,00 | 2 619 | 55,00 | |||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 150 | 305,41 | 4 | 300,00 | ||||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | 245 000 | 7 333 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 134 800 | 128,09 | 4 035 | 102,10 | |||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 374 | 10,27 | 41 | −2,38 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 54 | 1,89 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 847 | 1,60 | 55 | −9,84 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2 573 | 0,98 | 77 | −10,47 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 14 948 | 6,75 | 447 | −5,50 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 17 886 | 0,67 | 535 | −10,83 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 120 663 | 17,27 | 3 611 | 3,88 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1 569 098 | 0,69 | 47 | −11,54 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 485 409 | 1,60 | 14 528 | −10,00 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 9 554 | 127,91 | 286 | 102,13 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 327 876 | 4,57 | 9 813 | −7,37 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 32 632 | 152,41 | 1 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 16 691 | 12,44 | 500 | −0,40 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 45 680 | 26,93 | 1 367 | 12,42 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 26 525 | 0,28 | 794 | −11,20 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 337 724 | 12,67 | 10 | 0,00 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 139 036 | 5,92 | 4 161 | −6,18 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 235 010 | 2 198,84 | 7 034 | 1 938,55 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4 945 821 | 160,80 | 148 028 | 131,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 38 885 | 0,84 | 1 164 | −10,68 | ||||
| 2025-08-28 | NP | SLGAX - SIMT Large Cap Fund Class F | 125 668 | 26,47 | 3 761 | 12,03 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8 010 | 19,59 | 240 | 5,75 | ||||
| 2025-06-27 | NP | PMYRX - Victory Pioneer Equity Premium Income Fund Class Y | 59 077 | 1 622 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5 029 | 0,80 | 151 | −10,71 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 | 55 035 | 41,00 | 1 511 | 24,67 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 265 488 | 13,30 | 8 | 0,00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 8 134 | 60,69 | 243 | 42,11 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 451 646 | 1 858,65 | 13 559 | 1 640,56 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 149 900 | 84,61 | 4 501 | 63,87 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 200 700 | 18,83 | 6 026 | 5,50 | |||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 45 763 | 21,71 | 1 370 | 7,80 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 16 739 | 8,06 | 501 | −4,40 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 2 898 | 87 | ||||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 1 350 | 8,87 | 46 | 25,00 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 17 153 | 0,26 | 513 | −11,25 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 2 266 | 1,34 | 71 | −6,67 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 8 558 | 10,01 | 256 | −2,29 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 11 832 | 1,09 | 354 | −10,38 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 39 146 | 4,23 | 1 172 | −7,72 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 23 075 | 86,77 | 722 | 86,56 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 21 197 | 8,35 | 634 | −4,08 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 9 199 | 18,45 | 275 | 4,96 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 9 542 | 19,99 | 298 | 32,44 | ||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 26 111 | 18,23 | 760 | 3,83 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 16 149 | 43,30 | 483 | 27,11 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 200 025 | 3,68 | 5 987 | −8,16 | ||||
| 2025-08-14 | 13F | Altrinsic Global Advisors Llc | 4 381 193 | 40,64 | 131 129 | 24,57 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 551 | 19,26 | 16 | 6,67 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 45 805 | 31,24 | 1 548 | 50,05 | ||||
| 2025-07-18 | 13F | Miller Wealth Advisors, Llc | 649 | 1,72 | 19 | −9,52 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 69 873 | 29,38 | 2 074 | 13,46 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Call | 127 800 | 3 825 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 401 060 | 2,34 | 71 864 | −9,35 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 8 711 | 8,71 | 261 | −3,70 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 11 839 | 400 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1 835 | 55 | ||||||
| 2025-07-21 | 13F | Wallington Asset Management, LLC | 256 538 | 0,91 | 7 678 | −10,62 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 482 500 | 400,52 | 14 441 | 343,38 | |||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 9 568 | 0,54 | 286 | −10,90 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 945 125 | 201,84 | 58 218 | 167,37 | ||||
| 2025-08-27 | NP | RYEIX - Energy Fund Investor Class | 8 401 | 0,90 | 251 | −10,68 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 401 500 | 3,11 | 12 017 | −8,67 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 385 000 | 11 523 | |||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 2 670 | 1,41 | 90 | 16,88 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 7 944 | 10,93 | 238 | −1,24 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2 888 | 0,49 | 86 | −28,33 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 54 249 | 18,43 | 1 624 | 4,91 | ||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 6 980 | 209 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 353 | 1,44 | 11 | −9,09 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 54 956 | 17,56 | 1 645 | 4,12 | ||||
| 2025-03-25 | NP | PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | 59 077 | 1 835 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2 138 | 0,71 | 64 | −11,27 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 35 635 | 9,53 | 1 067 | −3,00 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 24 958 | 9,03 | 747 | −3,49 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 1 476 | 31,08 | 44 | 15,79 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 23 061 | 25,43 | 690 | 11,11 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 6 835 | 205 | ||||||
| 2025-08-14 | 13F | SWAN Capital LLC | 170 | 295,35 | 5 | 400,00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 154 | 492,31 | 5 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 1 282 293 | 9,39 | 38 379 | −3,10 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 8 671 | 21,85 | 260 | 7,92 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 40 818 | 38,88 | 1 222 | 22,96 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 6 718 | 0,18 | 201 | −11,06 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 287 | 1,41 | 9 | 14,29 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2 466 | 1,52 | 74 | −10,98 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 21 848 | 2,08 | 654 | −9,68 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 5 175 | 44,43 | 142 | 27,93 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 43 301 | 2,91 | 1 | 0,00 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199 639 | 5,00 | 5 809 | −7,75 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 46 661 | 2,83 | 1 397 | −8,94 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 27 475 | 1,03 | 822 | −10,46 | ||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 276 636 | 0,69 | 8 280 | −10,82 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 246 822 | 3 872,03 | 7 387 | 3 434,45 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 425 000 | 19,99 | 102 510 | 6,28 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 270 115 | 3,93 | 8 355 | −4,87 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 810 200 | 34,01 | 24 249 | 18,70 | |||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 37 941 | 1,59 | 1 136 | −10,06 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 14 058 | 0,59 | 421 | −11,02 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 577 800 | 19,39 | 47 224 | 5,75 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 42 226 | 59,61 | 1 264 | 64,67 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 75 800 | 6 790,91 | 2 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 59 746 | 154,24 | 1 788 | 125,19 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 48 050 | 0,73 | 1 438 | −10,74 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 14 487 | 0,69 | 460 | 21,75 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 56 248 | 18,63 | 1 683 | 5,06 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 7 905 | 237 | ||||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 26 | 4,00 | 1 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 593 | 56,88 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 100 | 3 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 329 982 | 91,23 | 9 876 | 69,40 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4 388 | 1,13 | 131 | −10,27 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 428 600 | 100,56 | 12 828 | 77,66 |
