Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) inkluderar PGSYX - Victory Pioneer Global Equity Fund Class Y, Azimuth Capital Investment Management LLC, Night Squared LP, Semmax Financial Advisors Inc., Traub Capital Management LLC, Titleist Asset Management, Llc, World Equity Group, Inc., Glenmede Investment Management, LP, AlphaCore Capital LLC, Northside Capital Management, LLC, Pure Financial Advisors, Inc., Principal Street Partners, LLC, Capital Performance Advisors Llp, Kathmere Capital Management, LLC, Trust Co Of Toledo Na /oh/, Reyes Financial Architecture, Inc., GBVCX - Victory Pioneer Global Value Fund Class C, Rexford Capital Inc, Larson Financial Group LLC, och Fairscale Capital, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Ballentine Partners, LLC | 9 541 | 39,45 | 656 | 55,58 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 13 | 1 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 299 | 0,34 | 21 | 11,11 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 48 535 | 3,79 | 3 335 | 15,88 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 80 | 6,67 | 5 | 25,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 11 500 | 3,64 | 790 | 15,67 | ||||
| 2025-08-22 | NP | FCNTX - Fidelity Contrafund 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 | 2 451 876 | 1 238,53 | 168 493 | 1 413,45 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 67 808 | 4 660 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 274 | 2,62 | 19 | 12,50 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 14 592 | 164,44 | 1 014 | 198,82 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 12 921 | 801 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 92 805 | 179,04 | 6 378 | 211,53 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 93 714 | 7,69 | 6 440 | 20,24 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 3 766 | 232 | ||||||
| 2025-06-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 42 406 | 12,41 | 2 777 | 48,45 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3 284 | 4,35 | 226 | 16,58 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 8 942 | 197,67 | 615 | 233,70 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 3 000 | 206 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 490 | 28 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 80 867 | 3,38 | 5 557 | 15,41 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 244 128 | 1,43 | 16 776 | 13,23 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 24 302 | 578,64 | 1 670 | 659,09 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 5 601 | 385 | ||||||
| 2025-08-22 | NP | FVWSX - Fidelity Series Opportunistic Insights 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 | 186 500 | 1 168,71 | 12 816 | 1 335,16 | ||||
| 2025-07-15 | 13F | Maseco Llp | 72 | 5 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21 351 | 13,56 | 1 314 | 39,64 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3 268 | 225 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 77 060 | 34,19 | 5 | 66,67 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 8 512 | 148,16 | 585 | 176,78 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 3 192 | 219 | ||||||
| 2025-04-03 | 13F | First Hawaiian Bank | 51 386 | 2,58 | 3 163 | 26,12 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 12 839 | 2,99 | 882 | 14,99 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3 822 | 263 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 883 | 7,16 | 759 | 21,28 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 131 490 | 9,80 | 9 036 | 22,57 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 3 435 | 236 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 3 232 | 222 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 37 700 | 6,80 | 2 591 | 19,19 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 337 311 | 169,84 | 23 180 | 201,23 | ||||
| 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 | 127 096 | 9,06 | 8 959 | 28,47 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 113 965 | 0,64 | 7 919 | 13,58 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 11 521 | 792 | ||||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 1 744 | 0 | ||||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 3 397 | 0 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 22 660 | 1 557 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 68 800 | 4 728 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 15 168 | 2,60 | 1 042 | 14,51 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 3 011 | 207 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 9 725 | 4,47 | 1 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6 073 | 6,84 | 417 | 19,48 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 14 929 | 40,75 | 919 | 73,07 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 16 147 | 7,35 | 1 110 | 19,89 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 4 768 | 2,98 | 328 | 14,74 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 28 938 | 2 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 46 305 | 259,09 | 3 182 | 301,26 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 900 300 | 92,74 | 61 869 | 115,16 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 586 800 | 0,98 | 109 045 | 12,72 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5 911 | 361,80 | 406 | 413,92 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 3 | 0 | ||||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 21 676 | 1 490 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 35 200 | 2 419 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 18 732 | 7,59 | 1 287 | 20,17 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 116 000 | 7 972 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 97 800 | 49,31 | 6 721 | 66,67 | |||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 247 200 | 1 187,50 | 16 988 | 1 356,86 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 114 800 | 59,22 | 7 889 | 77,76 | |||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 33 374 | 23,26 | 2 293 | 37,64 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 28 640 | 3,99 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 47 151 | 0,79 | 3 240 | 12,54 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 5 721 | 0,86 | 393 | 12,61 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 474 456 | 13,76 | 32 605 | 26,99 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 773 | 119,73 | 191 | 146,75 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 7 109 | 10,70 | 489 | 23,54 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 98 855 | 24,33 | 6 793 | 38,80 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 84 383 | 76,98 | 5 799 | 97,55 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 3 630 | 249 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 12 110 | 832 | ||||||
| 2025-03-24 | NP | EATV - VegTech Plant-based Innovation & Climate ETF | 2 047 | 11,25 | 101 | −8,26 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2 292 | 74,03 | 151 | 134,38 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3 693 | 4,97 | 254 | 17,13 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 800 | 26,40 | 124 | 41,38 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 19 941 | 8,33 | 1 370 | 20,07 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 4 794 | 329 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 201 000 | 20 000,00 | 14 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 5 700 | 392 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 155 694 | 13 714,91 | 10 699 | 15 405,80 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 698 000 | 132,67 | 48 | 161,11 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 215 570 | 40,65 | 15 | 55,56 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 5 979 | 0,96 | 411 | 3,54 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 500 | 0 | |||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 99 | 607,14 | 7 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3 034 | 0 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 183 | 771,43 | 13 | 1 100,00 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 11 | 0 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 24 720 | 16,91 | 1 699 | 30,51 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 4 910 | 1,93 | 340 | 14,09 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 28 567 | 69,92 | 1 963 | 133,41 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 3 162 | 217 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 458 957 | 76,13 | 31 540 | 96,63 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity | 794 | 1,53 | 55 | 12,50 | ||||
| 2025-08-27 | NP | GBVCX - Victory Pioneer Global Value Fund Class C | 861 | 59 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 26 | 2 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 85 065 | 355,04 | 5 846 | 408,26 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 9 004 | 619 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 527 | 602,67 | 36 | 800,00 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 6 988 | 10,17 | 480 | 23,08 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 4 601 | 33,36 | 316 | 49,06 | ||||
| 2025-05-14 | 13F/A | Norges Bank | 690 292 | 41 956 | ||||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 6 668 | 0 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 3 326 | 1,12 | 229 | 12,87 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 697 647 | 3 052,64 | 47 942 | 3 419,97 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 318 200 | 64,67 | 90 587 | 83,83 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 25 001 | 17,02 | 1 718 | 30,65 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 3 142 | 216 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 24 192 | 2 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 14 038 | 1 | ||||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 50 848 | 8,37 | 3 494 | 20,98 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 719 | 14,45 | 118 | 28,26 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 9 678 | −187,27 | 665 | −197,51 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 57 358 | 11,52 | 3 942 | 24,48 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 6 043 | 12,68 | 415 | 19,25 | ||||
| 2025-08-29 | NP | JAJGX - Global Trust NAV | 84 814 | 10,64 | 5 835 | 23,83 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 212 226 | 7,67 | 14 584 | 20,20 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 67 297 | 3,12 | 4 625 | 15,11 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3 639 | 1,53 | 250 | 13,64 | ||||
| 2025-08-08 | 13F | Creative Planning | 108 066 | 25,64 | 7 426 | 40,27 | ||||
| 2025-08-27 | NP | SUGYX - Victory Pioneer Global Growth Fund Class Y | 221 | 15 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 18 200 | 0,71 | 1 251 | 12,41 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 14 | 1 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 11 102 | 55,69 | 763 | 73,97 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 465 | 2,45 | 101 | 13,64 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 6 827 | 0,69 | 469 | 12,47 | ||||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | −4 934 | −325 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 65 | 47,73 | 4 | 100,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 230 | 36,06 | 153 | 53,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 525 | 0,19 | 0 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 76 | 5 | ||||||
| 2025-06-26 | NP | JHAC - John Hancock Fundamental All Cap Core ETF | 972 | 1,67 | 64 | 34,04 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 864 400 | 11,42 | 59 402 | 24,38 | |||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 23 | 2 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 341 967 | 735,45 | 23 500 | 832,87 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 61 721 | 4 241 | ||||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 3 140 | 216 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10 399 | 1,61 | 715 | 13,33 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 54 | 170,00 | 4 | 200,00 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 5 106 | 8,04 | 351 | 20,69 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 5 703 | 392 | ||||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 11 303 | 46,11 | 777 | 63,03 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 272 800 | 9,91 | 18 747 | 22,69 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 218 300 | 25,97 | 15 002 | 40,62 | |||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 945 | 45,58 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4 433 | 0,29 | 304 | 10,58 | ||||
| 2025-03-31 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 20 | 1 | ||||||
| 2025-08-22 | NP | FNIAX - Fidelity Advisor New Insights 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 | 216 700 | 1 167,25 | 14 892 | 1 333,21 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 130 197 | 18,62 | 9 194 | 39,97 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 344 451 | 23,72 | 229 831 | 38,11 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 7 725 | 0,57 | 380 | −17,07 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 175 900 | 171,03 | 12 088 | 202,55 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 16 973 | 60,74 | 1 166 | 79,38 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 866 761 | 23,84 | 59 564 | 38,25 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 421 | 47,44 | 149 | 81,71 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 3 958 | 15,33 | 271 | 28,44 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 008 058 | 4,19 | 69 274 | 16,30 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 23 960 | 1 647 | ||||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 4 569 | 1,62 | 314 | 6,10 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 65 | 54,76 | 4 | 100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 259 | 5,27 | 87 | 10,26 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 12 500 | 859 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38 940 | 7,51 | 2 676 | 19,10 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 267 | 16 | ||||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 114 241 | 5,03 | 7 851 | 17,23 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 6 745 | 4,03 | 464 | 16,04 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 154 | 1,32 | 11 | 11,11 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 4 043 | 278 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 523 | 1,95 | 36 | 12,90 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 3 732 | 78,82 | 263 | 112,10 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10 031 | 208,46 | 686 | 242,50 | ||||
| 2025-07-16 | 13F | American National Bank | 8 | 1 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 827 | 167,64 | 57 | 194,74 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 117 | 8 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4 810 | 331 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 64 | 4 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 28 552 | 33,73 | 1 962 | 49,32 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 101 912 | 86,56 | 6 724 | 99,94 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 2 470 | 170 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 10 264 | 103,73 | 705 | 127,42 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 841 | 55,17 | 58 | 14,00 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 3 284 | 0,27 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 11 341 | 11,00 | 779 | 52,45 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 19 300 | 1 326 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 508 | 1,40 | 35 | 13,33 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2 455 | 34,45 | 169 | 50,00 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 327 | 19,78 | 22 | 37,50 | ||||
| 2025-08-22 | NP | FLCNX - Fidelity Contrafund K6 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 | 526 053 | 1 068,54 | 36 150 | 1 221,27 | ||||
| 2025-08-27 | NP | RYLIX - Leisure Fund Investor Class | 1 583 | 24,84 | 109 | 38,46 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 4 659 | 307 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1 050 | 72 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 8 922 | 47,62 | 613 | 64,78 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 758 | 51,60 | 52 | 73,33 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 75 | 20,97 | 5 | 66,67 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 236 | 19,19 | 16 | 33,33 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 3 700 | 19,35 | 254 | 33,68 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 3 995 | 275 | ||||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4 799 | 330 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 9 | 1 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 25 955 | 4,28 | 1 784 | 16,38 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3 477 | 5,14 | 239 | 17,24 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 50 252 | 22,21 | 3 453 | 36,43 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 3 350 | 230 | ||||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 8 828 | 40,04 | 607 | 56,19 | ||||
| 2025-03-31 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 85 800 | 126,39 | 4 220 | 87,51 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 102 842 | 1 137,57 | 7 067 | 1 282,97 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 387 | 16,26 | 95 | 30,14 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 13 575 | 16,70 | 933 | 30,17 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 170 500 | 3,52 | 12 | 10,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 26 969 | 48,49 | 1 853 | 65,74 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 18 780 | 28,32 | 1 291 | 43,33 | ||||
| 2025-07-23 | 13F | Optas, LLC | 3 317 | 228 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 119 | 600,00 | 8 | 700,00 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 4 400 | 302 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 151 464 | 10,22 | 10 409 | 23,04 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 31 720 | 25,60 | 2 180 | 40,22 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 19 | 1 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 260 941 | 17 932 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 38 032 | 1 966 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 1 365 | 94 | ||||||
| 2025-07-29 | NP | PGSYX - Victory Pioneer Global Equity Fund Class Y | 170 961 | 12 051 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 034 125 | 54,31 | 139 785 | 72,25 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4 418 | 8,36 | 304 | 21,20 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 88 | 6 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 3 355 | 231 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13 262 | 0,29 | 816 | 23,26 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 69 | 1,47 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 235 517 | 231,35 | 16 185 | 269,92 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 21 782 | 96,80 | 1 535 | 131,87 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 198 833 | 50,46 | 13 664 | 67,95 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 46 | 3 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 126 210 | 36,04 | 8 673 | 51,86 | ||||
| 2025-07-29 | NP | JSTC - Adasina Social Justice All Cap Global ETF | 16 953 | 16,97 | 1 195 | 37,83 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 10 663 933 | 4,45 | 732 826 | 16,60 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 146 | 18,88 | 79 | 32,20 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 8 783 | 15,31 | 604 | 28,85 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 4 844 | 24,21 | 333 | 38,33 | ||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 1 | ||||||
| 2025-08-14 | 13F | Night Squared LP | 43 180 | 2 967 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 137 | 17,09 | 9 | 28,57 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 109 800 | 37,59 | 7 545 | 53,60 | |||
| 2025-08-12 | 13F | Country Trust Bank | 222 | 15 | ||||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 101 613 | 261,44 | 6 983 | 303,58 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 287 100 | 38,16 | 19 730 | 54,23 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 446 729 | 75,63 | 30 699 | 96,07 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 8 206 | 564 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 4 689 | 322 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 539 239 | 37 057 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 16 042 | 3,26 | 1 102 | 9,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2 015 | 1,77 | 138 | 14,05 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 36 177 | 0,83 | 2 493 | 12,86 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 30 700 | 226,60 | 2 110 | 264,88 | |||
| 2025-08-18 | 13F | Rexford Capital Inc | 794 | 55 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 199 | 14 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 93 526 | 244,95 | 6 427 | 285,08 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1 334 | 6,72 | 92 | 19,74 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 6 327 | 8,99 | 435 | 21,85 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 9 553 | 656 | ||||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 864 | 59 | ||||||
| 2025-08-07 | 13F | Profund Advisors Llc | 14 844 | 3,59 | 1 020 | 15,65 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 53 341 | 35,85 | 3 666 | 51,63 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 259 | 7,02 | 18 | 21,43 | ||||
| 2025-07-29 | NP | JHGEX - Global Equity Fund Class A | 213 376 | 34,15 | 15 067 | 58,28 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 9 500 | 4,27 | 653 | 16,43 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 494 740 | 33 999 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 72 156 | 6 772,00 | 1 | −98,44 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 939 | 561,03 | 546 | 646,58 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 148 283 | 53,11 | 10 452 | 80,36 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 884 | 9,95 | 61 | 22,45 | ||||
| 2025-08-07 | 13F | Commerce Bank | 5 834 | 2,17 | 401 | 13,96 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 113 600 | 0,80 | 7 782 | 11,30 | |||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 19 274 | 98,48 | 1 324 | 121,78 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 546 | 8 036,84 | 106 | 10 500,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6 955 781 | 348,60 | 478 001 | 400,78 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 132 | 164,00 | 9 | 200,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 516 | 104 | ||||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 113 | 13,00 | 8 | 16,67 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 35 247 | 13,52 | 2 425 | 27,10 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 16 888 | 15,70 | 1 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 344 | 35,18 | 161 | 51,89 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 248 | 13,24 | 17 | 30,77 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 3 852 | 0,05 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2 037 | 75,91 | 140 | 95,77 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 66 400 | 78,27 | 4 563 | 98,95 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 9 562 | 40,08 | 657 | 56,43 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 839 | 27,81 | 333 | 42,49 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 186 457 | 6,66 | 12 813 | 19,07 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 3 850 | 17,02 | 265 | 30,69 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 504 | 35 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13 478 | 49,16 | 926 | 66,55 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 3 641 | 3,29 | 250 | 15,74 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 12 540 | 862 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 812 | 45,26 | 56 | 71,88 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 10 329 | 889,37 | 1 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 351 | 45,04 | 24 | 71,43 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 6 282 | 28,47 | 432 | 43,19 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 201 200 | 30,27 | 82 546 | 45,42 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 84 502 | 1,24 | 5 807 | 13,02 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 21 061 | 1 447 |
