Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i British American Tobacco p.l.c. - Depositary Receipt (Common Stock) inkluderar CGXU - Capital Group International Focus Equity ETF Share Class, Maple Rock Capital Partners Inc., Trivest Advisors Ltd, Empyrean Capital Partners, LP, WT Asset Management Ltd, Kingstone Capital Partners Texas, LLC, Callodine Capital Management, LP, FBGRX - Fidelity Blue Chip Growth Fund, K2 Principal Fund, L.p., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Elevation Series Trust - The Opal Dividend Income ETF, Capstone Investment Advisors, Llc, Midwest Trust Co, Yong Rong (HK) Asset Management Ltd, Butensky & Cohen Financial Security, Inc, MYDA Advisors LLC, FBCGX - Fidelity Blue Chip Growth K6 Fund, MYDA Advisors LLC, Night Squared LP, och FSBDX - Fidelity Series Blue Chip Growth Fund .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 14 624 | 0,45 | 692 | 14,95 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6 044 | 32,17 | 286 | 51,32 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 8 656 | 2,46 | 410 | 17,19 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 849 582 | 14,52 | 40 211 | 31,01 | ||||
| 2025-08-14 | 13F | First Sabrepoint Capital Management Lp | 350 000 | 89,19 | 16 566 | 116,45 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11 302 | 4,72 | 535 | 19,73 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 27 631 | 121,31 | 1 308 | 153,29 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 7 520 | 0,17 | 356 | 14,52 | ||||
| 2025-04-01 | NP | SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 264 448 | 2,02 | 10 483 | 15,61 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A | 26 815 | 4,20 | 1 275 | 20,76 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 10 068 | 63,34 | 477 | 86,67 | ||||
| 2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 51 100 | 9,48 | 2 419 | 25,28 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1 800 | 84 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 85 229 | 1,24 | 4 034 | 15,82 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 10 098 | 478 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 68 051 | 17,23 | 3 221 | 34,11 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 9 680 | 53,21 | 458 | 75,48 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 82 957 | 4,79 | 3 926 | 19,91 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class | 99 400 | 86,14 | 4 705 | 112,95 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 132 606 | 145,35 | 6 276 | 180,81 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2 883 | 74,09 | 126 | 92,31 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 105 925 | 433,79 | 5 013 | 511,34 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 276 | 100,05 | 317 | 119,44 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 7 409 | 14,07 | 351 | 30,60 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 74 847 | 44,25 | 3 260 | 58,51 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 21 883 | 1 036 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 16 950 | 1,80 | 802 | 16,57 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 12 400 | 5,98 | 2 | −50,00 | |||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 439 | 19,95 | 19 | 35,71 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 7 362 | 18,76 | 348 | 35,94 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 102 100 | 85,30 | 4 832 | 112,02 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 105 819 | 163,31 | 5 008 | 201,32 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 15 896 | 231,72 | 752 | 270,44 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 270 | 13 | ||||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 671 995 | 48,60 | 31 806 | 70,02 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5 610 | 67,86 | 266 | 92,03 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 49 | 2 | ||||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 4 776 | 226 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3 619 | 1,09 | 0 | |||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 108 | 5 | ||||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 33 865 | 376 177,78 | 1 603 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 16 152 | 2,99 | 764 | 17,90 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 168 | 55 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 21 006 | 19,62 | 994 | 36,91 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 5 921 | 6,53 | 280 | 22,27 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 788 850 | 115,35 | 84 666 | 146,38 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 822 | 42,07 | 276 | 63,69 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 11 711 | 0,12 | 554 | 14,70 | ||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 70 224 | 6,04 | 3 324 | 21,32 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 309 025 | 126,19 | 156 616 | 158,78 | ||||
| 2025-08-14 | 13F | Night Squared LP | 83 418 | 3 948 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 4 514 | 217 | ||||||
| 2025-07-28 | 13F | Ativo Capital Management LLC | 35 346 | 107,58 | 1 673 | 137,50 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 11 005 | 22,95 | 521 | 40,54 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 292 300 | 107,30 | 13 835 | 137,17 | ||||
| 2025-06-26 | NP | FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 594 500 | 11,06 | 25 890 | 22,01 | ||||
| 2025-08-14 | 13F | Emmett Investment Management, LP | 35 800 | 1 672 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 72 700 | 8,81 | 3 441 | 24,46 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 41 420 | 1 960 | ||||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 4 627 | 0 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 28 | 1 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 240 548 | 23,43 | 11 385 | 41,22 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 6 305 | 14,28 | 360 | 57,21 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 8 357 | 12 756,92 | 390 | 19 400,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 136 161 | 4,45 | 6 444 | 19,51 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 5 655 | 2,50 | 268 | 17,11 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 108 617 | 66,11 | 5 | 150,00 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4 407 | 209 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 660 099 | 46,68 | 31 242 | 67,81 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 110 340 | 18 891,39 | 5 222 | 21 658,33 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 7 727 | 13,90 | 366 | 30,36 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 100 500 | 1 276,71 | 4 757 | 1 474,83 | |||
| 2025-07-17 | 13F | Greenleaf Trust | 23 014 | 1,29 | 1 089 | 15,85 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 755 913 | 188,16 | 35 777 | 229,68 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 11 870 | 562 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 13 874 | 9,24 | 657 | 24,95 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 10 304 | 2 450,50 | 488 | 2 943,75 | ||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 5 586 | 0,23 | 264 | 14,78 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 200 | 9 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 88 007 | 3,40 | 4 165 | 18,29 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 103 440 | 12,67 | 4 896 | 28,92 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 173 309 | 46 488,44 | 8 203 | 54 580,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 6 961 | 178,44 | 329 | 219,42 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 29 809 | 3,82 | 1 411 | 18,79 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 243 367 | 4,33 | 11 519 | 19,36 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 4 389 | 211 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 36 200 | 311,36 | 1 713 | 370,60 | |||
| 2025-07-15 | 13F | Fifth Third Bancorp | 21 038 | 47,60 | 996 | 68,93 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 12 961 | 2,60 | 613 | 17,43 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 8 266 | 13,98 | 391 | 30,33 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 3 986 871 | 358,29 | 188 699 | 424,32 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 216 585 | 837,07 | 10 251 | 972,18 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 13 797 | 15,59 | 653 | 32,45 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 300 000 | 87,85 | 14 199 | 114,94 | |||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 395 955 | 0,78 | 18 741 | 15,30 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 5 871 | 13,14 | 278 | 29,44 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 35 073 | 1 660 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 163 986 | 2,15 | 7 761 | 16,86 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 21 509 702 | 17,48 | 1 018 039 | 34,41 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 5 627 | 4,88 | 266 | 20,36 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 426 | 81,28 | 20 | 122,22 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 33 537 | 1 587 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 212 600 | 98,51 | 10 062 | 127,13 | |||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 122 183 | 4,50 | 5 783 | 19,54 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 178 222 | 11,25 | 8 056 | 29,17 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 24 100 | 81,20 | 1 141 | 107,27 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 5 359 | 254 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 46 467 | 31,78 | 2 199 | 50,82 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 49 497 | 2 343 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1 888 | 0,53 | 89 | 15,58 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 200 000 | 9 466 | |||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 14 503 968 | 20,65 | 686 473 | 38,03 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 377 | 31,54 | 586 | 50,39 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 10 242 | 2,74 | 485 | 17,48 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 14 859 | 7,59 | 703 | 23,12 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 628 | 30 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 39 | 2 | ||||||
| 2025-08-13 | 13F | Capital International Sarl | 42 803 | 6,49 | 2 026 | 21,84 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 40 232 | 9,31 | 1 904 | 25,10 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 21 279 | 35,38 | 1 024 | 54,77 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 83 794 | 168,45 | 3 966 | 207,13 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 100 | 5 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 153 906 | 13,43 | 7 284 | 29,78 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 304 473 | 6,70 | 14 411 | 22,08 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 4 453 | 211 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 20 516 | 971 | ||||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 20 | 1 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 39 459 | 271,17 | 1 868 | 325,28 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 257 864 | 30,95 | 12 205 | 49,82 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 516 423 | 27,33 | 24 442 | 45,68 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5 370 | 92,34 | 254 | 120,87 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 5 976 | 6,47 | 283 | 21,55 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 7 631 | 27,63 | 361 | 46,15 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 40 835 | 39,85 | 1 933 | 60,07 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 26 675 | 13,22 | 1 263 | 25,07 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 5 725 | 1 172,22 | 328 | 1 621,05 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 25 | 1 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 41 372 | 2,94 | 1 958 | 17,81 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 355 932 | 35,14 | 253 496 | 54,61 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 12 681 | 2,06 | 600 | 1 011,11 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 254 | 1,60 | 12 | 20,00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 245 | 35,36 | 14 | 85,71 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 63 083 | 3 | ||||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 1 124 502 | 11,25 | 53 223 | 27,27 | ||||
| 2025-08-27 | NP | RYLIX - Leisure Fund Investor Class | 2 530 | 24,75 | 120 | 43,37 | ||||
| 2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 32 375 | 1 410 | ||||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 46 723 | 2 211 | ||||||
| 2025-08-28 | NP | Elevation Series Trust - The Opal Dividend Income ETF | 220 915 | 10 456 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 8 582 | 0 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 5 889 | 7,48 | 279 | 20,87 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 11 100 | 9,29 | 525 | 25,00 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 7 289 | 345 | ||||||
| 2025-07-16 | 13F | American National Bank | 2 000 | 95 | ||||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 4 371 | 207 | ||||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 38 825 | 2,83 | 1 755 | 19,40 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 581 | 3,75 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 6 803 | 8,60 | 0 | |||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 9 650 | 17,24 | 457 | 27,37 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 9 925 | 9,37 | 470 | 25,07 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 61 | 84,85 | 3 | 100,00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 26 245 | 1,47 | 1 242 | 16,07 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 871 | 9,92 | 136 | |||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 14 848 | 6,56 | 703 | 21,88 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 84 320 | 232,68 | 3 991 | 280,73 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 130 300 | 6 167 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 8 945 | 14,94 | 404 | 33,77 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 6 898 | 30,47 | 326 | 49,54 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 12 813 | 11,12 | 606 | 27,04 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 27 423 | 1 298 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 12 258 540 | 34,84 | 580 197 | 54,26 | ||||
| 2025-08-13 | 13F | Epacria Capital Partners, Llc | 315 531 | 0,32 | 14 934 | 14,77 | ||||
| 2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59 200 | 6,09 | 2 305 | 8,83 | ||||
| 2025-07-16 | NP | CGCV - Capital Group Conservative Equity ETF Share Class | 103 798 | 142,35 | 4 692 | 181,40 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 8 008 | 56,56 | 379 | 79,62 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1 401 | 665,57 | 66 | 842,86 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 6 077 | 5,69 | 288 | 21,10 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 41 385 | 13,45 | 1 959 | 29,75 | ||||
| 2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 32 515 875 | 40,60 | 1 416 066 | 54,47 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 639 | 247,28 | 30 | 328,57 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 692 | 1,76 | 33 | 17,86 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 1 255 | 1,37 | 0 | |||||
| 2025-08-14 | 13F | Penn Mutual Asset Management, LLC | 5 200 | 246 | ||||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 631 230 | 13,73 | 30 | 31,82 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 18 891 | 13,02 | 894 | 29,38 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 8 568 | 406 | ||||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 141 | 7 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 978 | 44,59 | 94 | 66,07 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 6 780 | 0,44 | 321 | 14,70 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 23 188 | 1,30 | 1 083 | 15,11 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 134 300 | 102,87 | 6 356 | 132,14 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity | 1 269 | 1,44 | 60 | 17,65 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 671 506 | 5 842,01 | 31 782 | 6 705,57 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 10 000 | 473 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 7 636 | 55,08 | 361 | 77,83 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 459 900 | 0,37 | 22 | 16,67 | |||
| 2025-07-29 | 13F | Commons Capital, Llc | 22 504 | 1 065 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 471 700 | 1 151,19 | 22 326 | 1 332,01 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 5 101 | 241 | ||||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 7 078 | 335 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2 825 | 63,11 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 513 465 | 776,73 | 24 302 | 903,39 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 15 967 | 5,39 | 756 | 20,61 | ||||
| 2025-07-21 | 13F | WT Asset Management Ltd | 799 700 | 37 850 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 532 418 | 271,03 | 25 199 | 324,51 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 223 918 | 2,09 | 10 598 | 16,81 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 39 624 | 48,24 | 1 875 | 93,30 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 6 216 | 294 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 5 241 670 | 10,22 | 248 088 | 26,10 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 5 597 | 0,74 | 265 | 15,28 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 27 948 | 12,69 | 1 323 | 28,98 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1 488 | 3 921,62 | 70 | 6 900,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 564 502 | 119,70 | 26 718 | 151,36 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 234 427 | 8,14 | 11 096 | 23,72 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 43 055 | 1,99 | 2 072 | 16,54 | ||||
| 2025-08-26 | NP | AUXAX - Auxier Focus Fund A Shares | 88 205 | 2,74 | 4 175 | 17,54 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 4 839 | 229 | ||||||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares | 920 217 | 109,37 | 43 554 | 182,17 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1 698 800 | 6,50 | 80 404 | 21,84 | |||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 123 | 0,54 | 0 | |||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 189 183 | 1,08 | 8 954 | 15,64 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 27 760 | 12,43 | 1 314 | 28,60 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 597 018 | 184,67 | 28 257 | 225,68 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 248 215 | 97,52 | 11 748 | 126,97 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 81 598 | 17,13 | 3 862 | 34,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 155 900 | 7 379 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29 577 | 49,43 | 1 400 | 71,03 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4 087 | 94,80 | 193 | 124,42 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 282 661 | 58,74 | 108 040 | 81,61 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 862 252 | 87,80 | 40 810 | 114,86 | ||||
| 2025-07-22 | 13F | Orca Wealth Management, LLC | 56 283 | 2 664 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 79 100 | 3 744 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 53 900 | 798,33 | 2 551 | 928,63 | |||
| 2025-06-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82 700 | 3 602 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 11 974 | 567 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 29 798 | 1 410 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 7 253 | 23,37 | 343 | 41,15 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 6 723 | 316 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 8 455 | 42,48 | 400 | 63,27 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 13 128 | 48,61 | 621 | 70,14 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 108 800 | 5 150 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 6 003 | 0,81 | 289 | 15,20 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 15 120 | 716 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 748 324 | 201,61 | 130 078 | 245,06 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 27 902 | 4,01 | 1 321 | 19,03 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 3 409 082 | 5,41 | 161 352 | 20,59 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 9 316 | 441 | ||||||
| 2025-08-08 | 13F | Wrapmanager Inc | 4 288 | 203 | ||||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 9 519 | 13,54 | 451 | 30,06 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 22 100 | 34,93 | 1 | |||||
| 2025-08-22 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 124 900 | 4,52 | 5 912 | 19,58 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 18 177 | 13,84 | 860 | 30,30 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 63 810 | 2 997 | ||||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 54 368 | 1,78 | 2 580 | 17,59 | ||||
| 2025-08-12 | 13F | Providence Wealth Advisors, LLC | 4 477 | 253 | ||||||
| 2025-08-13 | 13F | GQG Partners LLC | 23 681 843 | 146,73 | 1 120 862 | 182,27 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 13 583 | 98,76 | 654 | 126,74 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 475 | 279,18 | 70 | 331,25 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 129 145 | 76,48 | 6 112 | 101,92 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 18 674 | 3,58 | 884 | 18,52 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 92 | 4 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 35 937 | 394,39 | 1 701 | 466,67 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 56 520 | 66,89 | 3 | 100,00 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 115 000 | 5 443 | ||||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Call | 100 000 | 4 733 | |||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 6 682 | 2,36 | 316 | 17,04 | ||||
| 2025-08-13 | 13F | Capital International Investors | 62 166 377 | 1,33 | 2 941 151 | 15,98 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 30 896 | 1 462 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 30 875 | 245,20 | 1 461 | 294,86 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 781 967 | 0,59 | 179 000 | 15,08 | ||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 48 681 | 2 304 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 1 160 | 55 | ||||||
| 2025-08-08 | 13F | Allianz Se | 7 123 | 52,20 | 337 | 74,61 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 45 370 | 87,43 | 2 147 | 114,49 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 285 | 24,45 | 13 | 44,44 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 11 713 | 435,33 | 485 | 512,66 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 7 096 | 9,88 | 374 | 35,51 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 15 215 | 989,90 | 720 | 1 163,16 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 55 859 | 8,56 | 2 644 | 24,20 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 68 472 | 29,32 | 3 241 | 47,95 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 6 979 | 0,88 | 330 | 15,38 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 8 268 | 31,38 | 342 | 50,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 757 559 | 85,05 | 130 515 | 111,72 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 8 364 | 63,20 | 401 | 87,79 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4 761 | 2,45 | 197 | 16,67 | ||||
| 2025-08-04 | 13F | Savoir Faire Capital Management, L.P. | 208 345 | 51,90 | 9 861 | 73,78 | ||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −60 884 | −2 413 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 34 962 | 131,54 | 1 655 | 165,06 | ||||
| 2025-08-25 | NP | MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I | 60 000 | 2 840 | ||||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 59 073 | 321,83 | 2 817 | 378,27 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 177 944 | 5,60 | 8 422 | 20,81 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 20 401 | 77,49 | 966 | 103,16 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 136 690 | 13,87 | 6 470 | 30,27 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2 121 918 | 833,53 | 100 430 | 968,06 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 18 267 | 9,90 | 865 | 25,76 | ||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | 24 778 | 4,81 | 1 173 | 19,84 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17 857 | 16,35 | 845 | 33,28 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 20 910 | 42,42 | 990 | 62,93 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40 836 | 3,69 | 1 933 | 18,60 | ||||
| 2025-08-28 | NP | CIHDX - Cullen International High Dividend Fund Retail Class | 239 323 | 29,46 | 11 327 | 48,12 | ||||
| 2025-08-13 | 13F | Corsair Capital Management, L.p. | 11 000 | 521 | ||||||
| 2025-08-13 | 13F | Estabrook Capital Management | 28 | 1 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 47 431 | 29,26 | 2 245 | 47,92 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 9 858 | 446 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10 298 | 487 | ||||||
| 2025-07-14 | 13F | Golden State Equity Partners | 5 177 | 245 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 50 | 2 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 63 | 3 | ||||||
| 2025-08-13 | 13F | Capital World Investors | 73 016 | 4,51 | 3 429 | 21,13 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 25 | 1 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 24 556 | 7,93 | 1 162 | 23,49 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 4 629 | 27,56 | 219 | 46,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 490 861 | 21,04 | 23 232 | 38,48 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 54 673 | 252,84 | 2 588 | 303,59 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14 843 | 3,09 | 703 | 17,98 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 48 756 | 2,66 | 2 344 | 19,60 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 120 300 | 878,05 | 5 694 | 1 020,67 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 175 900 | 8 325 | |||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 800 | 38 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 8 974 | 34,32 | 425 | 53,62 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 31 200 | 1 477 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 200 | 57 | |||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 9 723 | 460 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 44 505 | 15,70 | 2 106 | 32,37 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4 325 | 205 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5 321 | 252 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 269 710 | 621,57 | 13 | 1 100,00 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 1 099 385 | 6,25 | 47 878 | 16,73 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 16 066 | 6,58 | 760 | 21,99 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 72 255 | 45,87 | 3 420 | 66,86 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 2 668 | 61,31 | 126 | 110,00 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 4 049 | 1,23 | 125 | 2,46 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 11 849 | 8,26 | 561 | 23,89 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 6 234 | 295 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | 42 000 | 1 988 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 603 | 76 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 290 114 | 44,63 | 13 731 | 65,47 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 13 780 | 12,05 | 652 | 28,35 | ||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 15 038 | 0,07 | 712 | 14,49 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 66 229 | 62,80 | 2 884 | 78,91 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 4 420 | 209 | ||||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 15 000 | 710 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 563 | 85,20 | 27 | 116,67 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 182 | 26,39 | 9 | 60,00 | ||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 4 646 | 220 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 4 316 | 205 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 8 713 | 0,43 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 54 489 | 2,41 | 2 579 | 17,18 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 070 499 | 524,20 | 50 667 | 614,21 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 34 | 2 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 80 401 | 188,03 | 3 805 | 229,72 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 10 839 | 2,13 | 513 | 16,86 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class | 262 257 | 12 413 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 575 514 | 5,80 | 27 239 | 21,05 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 900 519 | 0,08 | 89 952 | 14,49 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 280 829 | 217,54 | 13 292 | 263,34 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 56 745 | 0,30 | 3 217 | 37,44 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 197 554 | 1 537,55 | 9 350 | 1 773,75 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 28 889 | 127,19 | 1 367 | 159,89 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 410 100 | 82,27 | 19 410 | 108,53 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 7 801 | 54,08 | 369 | 76,56 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 4 320 | 204 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 173 651 | 62,30 | 8 219 | 85,68 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 62 702 | 17,12 | 2 969 | 34,04 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 11 108 | 526 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 29 212 | 390,96 | 1 383 | 461,79 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 61 049 | 25,53 | 2 889 | 43,66 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 41 | 2 | ||||||
| 2025-08-06 | 13F | Trivest Advisors Ltd | 1 270 000 | 60 109 | ||||||
| 2025-08-08 | 13F | Creative Planning | 206 866 | 15,04 | 9 791 | 31,60 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 118 546 | 5 611 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 12 211 | 4,54 | 578 | 19,46 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 108 028 | 75,62 | 5 113 | 100,94 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 6 458 | 306 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 2 475 | 0,04 | 142 | 35,58 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8 715 | 19,19 | 413 | 36,42 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 514 354 | 3,29 | 24 344 | 18,17 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 4 945 | 234 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 13 651 | 3,64 | 646 | 18,75 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 195 400 | 106,12 | 9 248 | 135,86 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 96 400 | 32,78 | 4 563 | 51,91 | |||
| 2025-07-29 | 13F | BXM Wealth LLC | 4 825 | 228 | ||||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 27 236 | 1 289 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6 471 | 31,77 | 350 | 71,92 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 8 464 | 0,21 | 401 | 14,61 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 3 476 001 | 2 066,92 | 164 519 | 2 379,19 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 14 605 | 16,19 | 691 | 32,88 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 29 | 1 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 5 782 | 274 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 72 | 3 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 21 673 | 9,37 | 1 026 | 25,15 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 120 661 | 14,33 | 5 666 | 32,54 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 48 | 2 | ||||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 13 361 | 632 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 524 274 | 2,03 | 119 474 | 16,73 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 5 461 619 | 16,54 | 225 947 | 21,62 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 7 067 | 334 | ||||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 12 962 | 0,52 | 613 | 15,01 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 174 033 | 8 237 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 38 395 | 16,21 | 1 817 | 51,54 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 18 983 | 1,33 | 898 | 15,87 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 9 584 | 15,28 | 454 | 32,07 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 71 328 | 3 376 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 14 853 | 58,57 | 703 | 81,40 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 26 379 | 52,16 | 1 249 | 74,06 | ||||
| 2025-05-30 | NP | DIVZ - TrueShares Low Volatility Equity Income ETF | 202 998 | 10,73 | 8 398 | 26,13 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 1 199 582 | 1,60 | 49 627 | 15,73 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | 29 670 | 10,18 | 1 341 | 27,96 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 13 529 | 15,36 | 640 | 31,96 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 13 052 | 1 329,57 | 1 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 374 | 159,72 | 18 | 240,00 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 275 | 1,85 | 13 | 18,18 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 391 | 18 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 16 148 | 29,47 | 764 | 48,35 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 32 528 | 11,59 | 1 540 | 27,72 | ||||
| 2025-07-24 | NP | FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 442 100 | 80,89 | 19 983 | 110,03 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 500 | 24 | |||||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | 950 000 | 44 964 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 82 631 | 3 911 | ||||||
| 2025-08-12 | 13F | Adalta Capital Management LLC | 11 570 | 285,67 | 557 | 341,27 | ||||
| 2025-05-22 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 5 318 | 220 | ||||||
| 2025-08-13 | 13F | Banco de Sabadell, S.A | 15 678 | 7,77 | 1 | |||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 13 270 | 36,05 | 628 | 55,83 | ||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 140 000 | 7 | ||||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 10 981 | 520 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 7 945 | 14,88 | 376 | 31,47 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 11 536 | 0,58 | 546 | 15,19 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 559 051 | 2,31 | 26 460 | 17,04 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 66 443 | 3,41 | 3 145 | 18,33 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 18 513 | 876 | ||||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 47 124 | 6,78 | 2 230 | 22,19 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 120 321 | 5 695 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 216 | 8,96 | 58 | 23,91 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 10 157 | 5,65 | 481 | 20,91 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 660 | 4,43 | 32 | 19,23 | ||||
| 2025-06-17 | NP | GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 13 228 571 | 131,89 | 576 104 | 154,76 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 3 025 783 | 1,05 | 143 | 16,26 | ||||
| 2025-07-29 | NP | GMOIX - GMO International Equity Fund Class III | 631 339 | 4,17 | 28 537 | 20,95 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 21 651 | 9,47 | 1 025 | 25,18 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 32 703 | 90,30 | 1 548 | 147,92 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9 985 | 175,98 | 473 | 216,78 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26 045 | 31,99 | 1 233 | 50,98 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 572 | 3,06 | 27 | 22,73 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 7 651 | 368 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 624 718 | 25 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 8 503 | 57,61 | 402 | 80,27 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 7 883 | 0 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4 868 | 230 | ||||||
| 2025-06-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101 502 | 4 420 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 371 | 36,42 | 65 | 56,10 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 3 881 700 | 264,41 | 183 721 | 316,91 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 13 698 | 2,89 | 648 | 17,82 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 527 500 | 24 967 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 11 520 | 3,38 | 545 | 20,84 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 310 | 11,91 | 15 | 27,27 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 792 258 | 92,96 | 132 158 | 120,76 | ||||
| 2025-08-25 | NP | DSTX - Distillate International Fundamental Stability & Value ETF | 19 868 | 7,14 | 940 | 22,56 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 7 547 | 0 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 101 400 | 113,47 | 0 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 4 370 | 253 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 8 566 | 402 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 532 | 73 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 921 | 53 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 390 000 | 18 459 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 38 200 | 1 808 | ||||||
| 2025-06-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 447 200 | 19 476 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 6 017 | 10,24 | 285 | 26,22 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 482 106 | 1,47 | 117 478 | 16,09 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 4 875 | 229 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 60 404 | 12,99 | 2 859 | 29,26 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 193 | 250,91 | 9 | 350,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 47 594 | 4,73 | 2 253 | 19,79 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 22 975 | 9,22 | 1 087 | 24,94 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 8 400 | 398 | ||||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 7 383 | 12,44 | 349 | 28,78 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 20 346 | 27,17 | 963 | 45,54 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 19 598 | 1,15 | 915 | 14,82 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 10 928 | 517 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 681 762 | 777,43 | 32 268 | 903,95 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 185 100 | 61,52 | 8 761 | 84,77 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 212 100 | 16,28 | 10 039 | 33,04 | |||
| 2025-07-18 | 13F | Truist Financial Corp | 403 170 | 128,73 | 19 082 | 161,68 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 4 270 | 202 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 92 696 | 103,00 | 4 387 | 132,24 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 68 655 | 3 249 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 72 968 | 9,70 | 3 019 | 24,97 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 68 805 | 138,82 | 3 268 | 181,72 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 5 717 | 69,09 | 271 | 94,24 | ||||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | 1 346 400 | 63 725 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 831 800 | 27,24 | 39 369 | 45,58 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1 129 000 | 6 351,43 | 53 436 | 7 290,73 | |||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 419 | 20 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 359 500 | 21,49 | 17 015 | 39,00 | |||
| 2025-08-13 | 13F | Ted Buchan & Co | 24 790 | 17,97 | 1 173 | 34,98 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 912 840 | 74,06 | 43 205 | 99,14 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 92 575 | 26,87 | 4 382 | 45,16 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 781 387 | 11,82 | 36 970 | 27,94 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 141 | 7 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2 660 | 6,61 | 126 | 13,64 | ||||
| 2025-08-08 | 13F | Thompson Davis & Co., Inc. | 4 302 | 204 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 216 072 | 16,12 | 10 227 | 32,84 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 69 070 | 459,50 | 3 269 | 540,98 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 27 197 | 1,71 | 1 287 | 16,37 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5 788 | 274 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 48 860 | 939,57 | 2 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 28 | 1 | ||||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 5 001 | 19,10 | 218 | 30,72 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 78 808 | 953,58 | 4 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 8 267 | 391 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | Call | 8 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | Call | 2 200 | 27 | |||||
| 2025-08-11 | 13F | Covestor Ltd | Put | 7 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 198 | 9,39 | 9 | 28,57 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 107 004 | 5 | ||||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2 558 | 43,39 | 121 | 65,75 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 26 374 | 9,78 | 1 248 | 43,12 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 131 | 6 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 10 471 | 7,54 | 496 | 23,13 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 26 028 | 28,46 | 1 232 | 46,90 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 4 810 | 0,06 | 231 | 14,43 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 120 600 | 15,41 | 5 708 | 32,01 | |||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 4 409 | 209 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 15 926 | 41,72 | 832 | 76,27 | ||||
| 2025-07-16 | NP | CGXU - Capital Group International Focus Equity ETF Share Class | 1 418 300 | 64 107 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 666 | 0 | ||||||
| 2025-06-26 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 25 001 308 | 38,07 | 1 088 807 | 51,69 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 5 756 | 16,40 | 272 | 33,33 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 17 600 | 5,04 | 833 | 20,20 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 213 684 | 133,87 | 10 | 233,33 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 6 478 | 307 | ||||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 5 436 | 257 | ||||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 11 027 | 41,88 | 1 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 16 524 | 54,29 | 782 | 76,70 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 28 117 | 116,37 | 1 331 | 147,67 |
