Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Barclays PLC - Depositary Receipt (Common Stock) inkluderar Philadelphia Financial Management of San Francisco, LLC, Symmetry Investments LP, Azimuth Capital Investment Management LLC, GMOIX - GMO International Equity Fund Class III, IIGIX - Voya Multi-Manager International Equity Fund Class I, Limestone Investment Advisors LP, Quadrature Capital Ltd, Calamos Wealth Management LLC, Nicholas Investment Partners, LP, Sheets Smith Wealth Management, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, Midwest Trust Co, O'Neil Global Advisors, Inc., Glenmede Investment Management, LP, Haven Private, LLC, Capital Fund Management S.a., Hilltop National Bank, Tudor Investment Corp Et Al, RMR Wealth Builders, och State of Wyoming .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 159 772 | 2,33 | 2 917 | 21,64 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 146 | 3 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 182 | 73,33 | 3 | 200,00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 5 576 | 104 | ||||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 7 000 | 130 | ||||||
| 2025-07-22 | 13F | Clarius Group, LLC | 20 051 | 18,14 | 373 | 43,08 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 11 273 | 0,32 | 210 | 21,51 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 83 | 2 | ||||||
| 2025-08-14 | 13F | Symmetry Investments LP | 334 900 | 6 226 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 23 226 | 16,54 | 357 | 34,85 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1 212 | 6,50 | 23 | 29,41 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 819 | 15 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 15 601 | 290 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 200 000 | 3 718 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 548 062 | 50,50 | 10 188 | 82,16 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 515 634 | 16,68 | 9 586 | 41,23 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 283 534 | 5 271 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 162 473 | 161,25 | 3 020 | 216,23 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 10 300 | 7,24 | 191 | 29,93 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 2 026 579 | 21,94 | 37 674 | 47,58 | ||||
| 2025-08-28 | NP | Cohen & Steers Reit & Preferred Income Fund Inc | 754 | 0,80 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 291 926 | 7,17 | 5 344 | 27,69 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 831 086 | 153,37 | 34 040 | 206,66 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 680 800 | 21,88 | 31 246 | 47,51 | |||
| 2025-08-07 | 13F | Commerce Bank | 12 971 | 3,67 | 241 | 25,52 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 13 515 | 31,10 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 105 707 | 0,53 | 1 965 | 21,67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 154 300 | 16,19 | 2 868 | 40,66 | |||
| 2025-07-15 | 13F | Fifth Third Bancorp | 56 035 | 1,08 | 1 042 | 22,33 | ||||
| 2025-08-01 | 13F | Motco | 181 | 4 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 860 083 | 15 989 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 23 450 | 113,18 | 436 | 158,93 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 44 315 | 8,30 | 824 | 31,05 | ||||
| 2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 18 511 | 0,74 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 24 518 | 3,29 | 456 | 22,64 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 382 | 7 | ||||||
| 2025-08-28 | NP | Cohen & Steers Select Preferred & Income Fund, Inc. | 948 | 0,74 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 6 714 | 0,74 | ||||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 899 047 | 4,18 | 16 713 | 26,09 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 82 575 | 73,41 | 2 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 845 718 | 0,74 | 15 705 | 21,87 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 25 507 | 8,05 | 474 | 30,66 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 292 818 | 0,19 | 5 443 | 21,25 | ||||
| 2025-08-14 | 13F | Fmr Llc | 7 181 505 | 4,63 | 133 504 | 26,63 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 11 376 | 0,96 | 212 | 34,39 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 188 078 | 187,05 | 3 496 | 247,51 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 6 545 | 74,12 | 105 | 90,91 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 588 767 | 9,11 | 10 945 | 32,06 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 22 501 | 418 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 104 | 2 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 78 290 | 7,24 | 1 455 | 27,30 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 1 735 | 19,99 | 28 | 28,57 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 83 062 892 | 13,21 | 1 544 139 | 37,02 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 16 512 | 0,02 | 307 | 20,95 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 25 162 | 8,08 | 468 | 30,81 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 36 900 | 33,70 | 686 | 61,94 | |||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 4 664 178 | 3,37 | 86 707 | 25,11 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 29 300 | 24,15 | 545 | 50,28 | |||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 30 631 | 2,41 | 450 | 26,12 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 414 500 | 7 706 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12 755 | 26,39 | 237 | 52,90 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 5 786 488 | 1,66 | 107 571 | 23,03 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 50 332 | 39,50 | 936 | 68,77 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 4 869 | 91 | ||||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 49 252 | 207,27 | 916 | 271,95 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 396 689 | 21,31 | 6 371 | 32,71 | ||||
| 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 | −164 722 | −2 418 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 32 784 | 21,86 | 609 | 47,46 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 453 638 | 2 893,52 | 8 433 | 3 534,91 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 88 163 | 29,06 | 1 639 | 56,15 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 25 232 | 69,67 | 469 | 105,70 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 20 924 | 28,22 | 389 | 55,20 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 99 878 | 149,71 | 2 | |||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 26 172 | 467 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 33 205 | 5,26 | 617 | 27,48 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 10 808 | 1,75 | 201 | 20,48 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 29 173 | 54,56 | 540 | 86,51 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1 129 | 263,02 | 21 | 400,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 21 526 | 3,36 | 400 | 25,39 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 26 158 | 15,24 | 486 | 39,66 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 358 | 25 | ||||||
| 2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 17 253 | 12,99 | 321 | 36,75 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 833 | 4,15 | 34 | 25,93 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 18 946 | 8,74 | 352 | 31,84 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 36 650 | 2,99 | 681 | 24,73 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 18 454 | 28,49 | 343 | 55,91 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 15 996 340 | 23,09 | 297 372 | 48,97 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 37 221 | 0,94 | 692 | 22,08 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5 025 | 0,38 | 93 | 47,62 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 169 636 | 1,79 | 3 154 | 23,21 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 15 108 | 3,39 | 281 | 25,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 167 | 3 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 473 015 | 13,97 | 8 434 | 28,28 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 13 122 | 244 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Call | 135 240 | 2 514 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | Call | 425 202 | 7 905 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 4 778 | 145,66 | 89 | 203,45 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 24 249 | 0 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 10 161 | 189 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 15 867 | 295 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 91 354 | 18,29 | 1 865 | 49,72 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 79 893 | 21,26 | 1 485 | 46,74 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 10 321 | 192 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1 181 | 23 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 22 434 | 5,67 | 417 | 27,91 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 2 224 585 | 21,38 | 41 355 | 46,91 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 48 412 | 88,65 | 777 | 106,65 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 141 500 | 14,85 | 2 630 | 39,01 | |||
| 2025-08-26 | NP | LST - Leuthold Select Industries ETF | 11 197 | 20,00 | 208 | 45,45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 464 100 | 265,43 | 8 628 | 342,41 | |||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 945 719 | 2,03 | 17 581 | 23,48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 91 873 | 2 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 24 332 | 452 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 31 189 | 7,08 | 1 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 132 | 2,33 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 30 405 | 565 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 71 | 1 | ||||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 300 | 6 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 21 827 | 369,80 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11 536 | 1,81 | 214 | 22,99 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 57 363 | 134,13 | 1 066 | 183,51 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9 432 113 | 33,06 | 175 343 | 61,04 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 12 978 | 0,88 | 241 | 22,34 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 299 | 27 | ||||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 79 893 | 21,26 | 1 485 | 46,45 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 35 363 | 60,24 | 657 | 94,38 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 64 604 | 8,95 | 1 201 | 31,87 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 28 558 | 28,70 | 583 | 63,03 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 11 080 | 4,82 | 206 | 26,54 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 031 480 | 1 719,72 | 37 765 | 2 103,33 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 36 658 | 9,31 | 681 | 32,23 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 47 267 | 15,31 | 879 | 36,97 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1 394 990 | 1 119,35 | 25 933 | 1 375,92 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 982 929 | 9,12 | 55 453 | 32,07 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12 290 | 0,71 | 228 | 21,93 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 59 396 | 13,54 | 1 173 | 46,08 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 372 | 28,28 | 7 | 75,00 | ||||
| 2025-06-24 | NP | PISHX - Preferred Securities and Income SMA Shares | 957 | −3,24 | ||||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 61 581 | 85,66 | 1 145 | 124,75 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 256 | 0,79 | 5 | 33,33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 26 162 | 7,60 | 487 | 29,95 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 35 611 | 1 | ||||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 95 786 | 85,78 | 1 538 | 150,49 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 47 436 | 217,60 | 882 | 284,72 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 5 784 404 | 14,90 | 107 531 | 39,06 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 991 960 | 289,63 | 37 031 | 371,60 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 243 698 | 3,22 | 4 530 | 24,93 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 65 538 | 8,78 | 1 218 | 31,68 | ||||
| 2025-08-08 | 13F | Creative Planning | 453 809 | 8,68 | 8 436 | 31,55 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 104 371 | 6,63 | 1 940 | 29,08 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 54 054 | 18,33 | 1 005 | 43,22 | ||||
| 2025-08-13 | 13F | Norges Bank | 3 400 000 | 63 206 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 37 210 | 17,36 | 692 | 41,89 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 34 083 | 6,11 | 634 | 28,40 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 48 903 | 8,53 | 909 | 31,36 | ||||
| 2025-06-18 | NP | RGCYX - Opportunistic Credit Fund Class Y | 85 | −2,33 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 384 357 | 1,70 | 7 145 | 23,08 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 203 | 4 | ||||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 16 763 | 8,51 | 312 | 31,22 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 10 051 | 6,07 | 154 | 23,20 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 17 882 | 47,86 | 332 | 79,46 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 72 760 | 68,23 | 1 353 | 135,54 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 37 | 1 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 19 389 | 3,38 | 360 | 25,00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 45 179 | 6,82 | 840 | 29,28 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 3 096 700 | 57 568 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2 630 | 14,15 | 49 | 37,14 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5 710 | 1,64 | 106 | 21,84 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 110 239 | 2 049 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 132 843 | 2 468 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 260 | 5 | ||||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 1 500 | 28 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 186 700 | 3 471 | ||||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 83 110 | 1 545 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 534 657 | 74,04 | 9 939 | 109,64 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 26 259 | 23,95 | 488 | 50,15 | ||||
| 2025-08-19 | 13F | State of Wyoming | 6 371 | 118 | ||||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 332 193 | 93,28 | 5 923 | 117,60 | ||||
| 2025-08-14 | 13F | Axa S.a. | 431 | 234,11 | 8 | 700,00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 3 148 | 69,98 | 59 | 107,14 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 16 400 | 305 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 37 800 | 703 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 77 468 | 0,59 | 1 440 | 21,83 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 12 994 | 242 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 200 835 | 26,90 | 4 | 50,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 133 678 | 8,25 | 2 485 | 31,07 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 11 552 | 0,41 | 215 | 21,59 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 29 695 | 4,55 | 552 | 26,61 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 80 098 | 1,82 | 1 489 | 23,26 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 373 860 | 6 950 | ||||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 237 849 | 4 422 | ||||||
| 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 | 1 690 852 | 9,09 | 30 148 | 22,79 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 17 961 | 334 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 856 | 33,96 | 16 | 66,67 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 836 | 269,91 | 16 | 400,00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 592 | 2,42 | 11 | 25,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 525 | 26,20 | 10 | 50,00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 399 862 | 13,49 | 7 433 | 37,37 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 229 601 | 31,25 | 4 268 | 58,84 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 10 948 | 2,83 | 204 | 19,41 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 28 479 | 0,12 | 529 | 21,33 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 46 777 | 870 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 5 634 | 73,62 | 105 | 112,24 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 18 669 | 0,29 | 347 | 21,75 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 254 325 | 108,14 | 4 728 | 151,97 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 31 875 | 6,31 | 593 | 28,70 | ||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 167 110 | 2 684 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 662 495 | 653,00 | 12 316 | 811,55 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 26 | 0 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 12 600 | 234 | |||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 39 563 | 735 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 24 607 | 32,02 | 457 | 59,79 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 264 | 5 | ||||||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 409 211 | 7 607 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 51 052 | 8,50 | 949 | 31,44 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 6 425 | 13,24 | 119 | 36,78 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2 876 | 53 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 53 | 1 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 945 | 34,04 | 18 | 70,00 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2 149 | 3,67 | 40 | 25,81 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 15 473 | 5,02 | 288 | 24,78 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 52 | 1 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 42 118 | 783 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 50 265 | 218,84 | 927 | 282,64 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7 183 | 129,27 | 134 | 177,08 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 84 491 | 1 571 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 9 337 153 | 5,00 | 174 | 27,21 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 671 369 | 7 013,12 | 31 071 | 8 530,56 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 37 914 | 5,16 | 706 | 27,26 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 32 738 | 19,69 | 609 | 44,76 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 99 286 | 2 939,06 | 1 846 | 3 590,00 | ||||
| 2025-08-11 | 13F | O'Neil Global Advisors, Inc. | 21 118 | 0 | ||||||
| 2025-04-28 | NP | GMOIX - GMO International Equity Fund Class III | 176 060 | 2 789 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 644 480 | 68,62 | 11 981 | 104,09 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 220 959 | 14,88 | 4 108 | 39,03 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 233 629 | 14,64 | 4 343 | 38,75 | ||||
| 2025-08-28 | NP | CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF | 183 | 147,30 | ||||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 570 607 | 10 608 | ||||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 138 900 | 2 582 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 15 900 | 296 | |||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 41 | −2,38 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 3 478 821 | 4,68 | 64 671 | 26,69 | ||||
| 2025-08-14 | 13F | Nicholas Investment Partners, LP | 45 279 | 842 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 693 | 18,56 | 31 | 47,62 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 46 609 | 8,62 | 866 | 31,41 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 76 122 | 19,19 | 1 415 | 44,39 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 61 078 | 53,14 | 1 135 | 85,46 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 400 | 7 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 95 220 | 47,98 | 1 770 | 79,15 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 186 602 | 334,37 | 3 469 | 426,25 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 39 211 | 18,89 | 729 | 43,87 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 23 572 | 19,63 | 438 | 45,03 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 1 262 412 | 23 468 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 65 685 | 4,90 | 1 027 | 23,32 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 32 937 | 2,77 | 612 | 24,39 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 17 272 | 7,62 | 321 | 30,49 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 37 160 | 13,74 | 691 | 37,72 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 47 | 1 | ||||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 2 510 | 46 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 26 524 | 4,26 | 493 | 26,41 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 214 | 345,83 | 4 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 1 631 549 | 30 330 | ||||||
| 2025-06-24 | NP | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 4 341 | −3,17 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 54 337 | 13,02 | 1 010 | 36,86 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 33 | 1 | ||||||
| 2025-08-28 | NP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 1 961 | 0,77 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 210 595 | 30,21 | 3 915 | 57,57 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12 614 | 247 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 28 621 | 54,47 | 535 | 87,72 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 73 193 | 3,59 | 1 361 | 44,83 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 178 951 | 8,05 | 3 327 | 30,79 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 34 198 | 27,09 | 636 | 53,75 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 263 880 | 414,46 | 5 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 3 805 | 92,76 | 71 | 133,33 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 12 028 | 224 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 227 005 | 32,53 | 3 487 | 53,16 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 14 875 | 39,88 | 277 | 69,33 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 13 803 | 41,32 | 257 | 70,67 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 42 373 | 3,58 | 788 | 25,32 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 211 | 37,46 | 23 | 69,23 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 50 | 1 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 3 001 | 56 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 19 338 | 359 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 341 845 | 0,88 | 6 355 | 22,10 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 18 655 | 8,11 | 384 | 34,74 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 233 824 | 3,00 | 4 347 | 24,67 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 35 170 | 654 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 40 363 | 58,16 | 750 | 91,82 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 59 | 1 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 16 518 | 5,10 | 307 | 27,39 |
