Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i HSBC Holdings plc - Depositary Receipt (Common Stock) inkluderar Limestone Investment Advisors LP, AMJ Financial Wealth Management, WCG Wealth Advisors LLC, Glenmede Investment Management, LP, NewEdge Wealth, LLC, Ted Buchan & Co, Tudor Investment Corp Et Al, Congress Wealth Management LLC / DE /, Westerkirk Capital Inc., Farringdon Capital, Ltd., Haven Private, LLC, EP Wealth Advisors, Inc., Purkiss Capital Advisors LLC, LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares, Quadrature Capital Ltd, Concurrent Investment Advisors, LLC, AlTi Global, Inc., Wolf Group Capital Advisors, Greenup Street Wealth Management Llc, och Kingsview Wealth Management, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 152 248 | 385,30 | 1 843 | 2,28 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 7 654 | 89,41 | 465 | 100,43 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 3 930 | 0,59 | 239 | 6,25 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 22 818 | 44,87 | 1 387 | 53,43 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 511 | 31 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 27 107 | 22,04 | 1 648 | 29,18 | ||||
| 2025-08-19 | 13F | State of Wyoming | 1 624 | 99 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 12 005 | 1 258,03 | 1 | |||||
| 2025-08-14 | 13F | Css Llc/il | 12 200 | 20,55 | 742 | 27,54 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 29 763 | 335,77 | 1 809 | 361,48 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 26 201 | 33,93 | 1 593 | 41,76 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 8 033 | 4,28 | 523 | 18,10 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 46 718 | 20,05 | 2 840 | 27,13 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 23 418 | 2,01 | 1 424 | 7,97 | ||||
| 2025-08-08 | 13F | Allianz Se | 3 125 | 62,51 | 190 | 71,82 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 55 939 | 14,01 | 3 311 | 36,48 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 99 500 | 24,97 | 6 049 | 32,28 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 100 | 6 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 27 902 | 17,64 | 2 | 0,00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 17 601 | 2,99 | 1 070 | 8,97 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 7 100 | 432 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 11 896 | 19,00 | 723 | 25,96 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3 803 | 231 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 4 046 | 246 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 25 392 | 25,68 | 1 544 | 54,45 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 5 606 | 17,87 | 341 | 24,54 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 49 237 | 8,95 | 2 993 | 15,34 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 8 226 | 35,47 | 500 | 43,68 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 719 | 690,11 | 143 | 2 740,00 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 3 142 | 74,07 | 176 | 87,23 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 3 087 | 173 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 763 | 346,20 | 46 | 411,11 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 5 024 | 13,56 | 305 | 20,08 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 5 058 | 2,99 | 307 | 8,87 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 6 267 | 3,11 | 381 | 6,13 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 69 037 | 4 197 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 20 337 | 53,31 | 1 237 | 62,42 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 34 921 | 1,96 | 2 123 | 7,93 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5 605 773 | 18,61 | 340 775 | 25,54 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 12 496 | 115,52 | 760 | 128,61 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 98 | 188,24 | 6 | 400,00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 214 | 13 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 913 | 798,12 | 11 629 | 850,86 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 217 506 | 87,93 | 13 222 | 98,95 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4 770 | 290 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 862 | 89,04 | 52 | 100,00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 180 | 11 | ||||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 60 218 | 17,36 | 3 661 | 24,24 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 15 464 | 2,13 | 940 | 8,17 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 5 694 | 0,37 | 346 | 6,46 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 888 | 26,88 | 11 477 | 34,31 | |||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 3 499 | 213 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 76 506 | 11,59 | 4 651 | 18,11 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 15 736 | 24,19 | 957 | 31,50 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 46 031 | 7,32 | 2 798 | 13,60 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 3 806 | 4,07 | 231 | 10,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 252 709 | 19,60 | 76 152 | 26,59 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 92 476 | 10,33 | 5 622 | 16,79 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 510 | 31 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 66 | 4 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 24 279 | 1 476 | ||||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 1 629 | 97 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 3 478 | 211 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 3 630 | 221 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 338 050 | 1,22 | 20 550 | 7,14 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 943 866 | 1,87 | 178 958 | 7,83 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8 166 | 112,99 | 496 | 125,45 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 56 459 | 353,27 | 3 401 | 377,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 17 973 | 5,14 | 1 093 | 10,74 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 7 056 | 34,45 | 429 | 42,19 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 11 324 | 2,62 | 688 | 8,69 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49 559 | 143,23 | 2 846 | 252,66 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 275 | 83,33 | 17 | 100,00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 44 246 | 2,14 | 2 690 | 8,12 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 814 | 9,85 | 49 | 16,67 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 14 520 | 23,73 | 1 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 71 315 | 90,20 | 2 774 | 28,80 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 6 383 | 4,23 | 388 | 10,54 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 21 829 | 35,53 | 1 | |||||
| 2025-07-18 | 13F | Ewa, Llc | 3 820 | 8,40 | 232 | 14,85 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 18 334 | 3,53 | 1 115 | 9,64 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 138 600 | 69,85 | 8 425 | 79,79 | |||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2 578 | 5,40 | 157 | 11,43 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 54 500 | 9,00 | 3 313 | 15,40 | |||
| 2025-08-13 | 13F | West Family Investments, Inc. | 22 850 | 94,63 | 1 389 | 106,08 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 102 300 | 6 219 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 162 800 | 9 897 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 299 844 | 28,33 | 18 228 | 35,84 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 173 | 10 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 10 345 | 5,37 | 629 | 11,55 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 3 552 | 216 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 14 674 | 150,62 | 892 | 165,48 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 27 533 | 41,61 | 1 674 | 49,91 | ||||
| 2025-08-14 | 13F | Axa S.a. | 118 | 257,58 | 7 | 600,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 63 221 | 33,44 | 3 843 | 41,29 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 10 987 | 6,34 | 668 | 12,48 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 2 713 | 165 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 84 074 | 3,14 | 5 111 | 5,27 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 323 | 36,86 | 20 | 46,15 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3 359 674 | 8,74 | 204 235 | 15,10 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 9 119 | 78,21 | 554 | 89,08 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 26 | 2 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 117 639 | 8,22 | 7 151 | 14,54 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 19 950 | 21,04 | 1 213 | 28,12 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 44 | 2,33 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 216 280 | 3,62 | 13 148 | 9,68 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 3 947 | 1,31 | 240 | 7,17 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 298 782 | 441,81 | 18 163 | 473,66 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 83 698 | 40,12 | 5 | 66,67 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 365 570 | 36,65 | 22 223 | 44,65 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 7 715 | 13,59 | 469 | 20,00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 802 | 2,43 | 49 | 9,09 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 26 525 | 1 612 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 4 934 | 300 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 2 466 | 3,01 | 150 | 8,76 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 13 327 | 6,68 | 1 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 23 796 | 402,24 | 1 447 | 431,62 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5 391 | 195,56 | 328 | 223,76 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 233 | 14 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 086 | 71 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 651 222 | 65,02 | 39 588 | 74,68 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 3 748 | 228 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 8 111 | 50,73 | 493 | 59,55 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 8 754 | 11,06 | 532 | 17,70 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 11 242 | 138,38 | 683 | 152,96 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 17 151 | 107,64 | 1 043 | 119,83 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 154 381 | 54,46 | 9 385 | 63,48 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 86 900 | 3,70 | 5 283 | 9,77 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 285 400 | 45,98 | 17 349 | 54,53 | |||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 16 | 1 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 13 | 1 | ||||||
| 2025-08-14 | 13F | Xponance, Inc. | 3 339 | 203 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 28 668 | 5,93 | 1 743 | 12,10 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 604 | 3,60 | 37 | 5,88 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 17 122 | 1,50 | 1 076 | 15,72 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 11 214 | 2,91 | 682 | 8,96 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 8 597 | 5,48 | 523 | 11,54 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 17 627 | 7,04 | 1 072 | 13,33 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 7 052 | 22,49 | 429 | 29,70 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 5 342 | 33,38 | 325 | 40,87 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 30 234 | 84,76 | 1 838 | 95,63 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 7 979 | 1,22 | 495 | 25,95 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 18 851 | 6,04 | 1 146 | 12,25 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17 389 | 45,75 | 1 057 | 54,31 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 12 324 | 19,35 | 749 | 26,31 | ||||
| 2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 3 907 | 10,71 | 238 | 17,33 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 37 231 | 2,15 | 2 263 | 8,12 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 103 087 | 470,77 | 6 264 | 504,54 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 113 670 | 5,62 | 6 375 | 12,97 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 995 100 | 0,76 | 60 492 | 6,66 | |||
| 2025-07-22 | 13F | Net Worth Advisory Group | 6 642 | 1,39 | 404 | 7,18 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 381 | 35,11 | 24 | 53,33 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 4 136 | 14,07 | 251 | 20,67 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 6 368 | 42,72 | 387 | 51,17 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 7 645 | 6,08 | 465 | 8,92 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 31 473 | 1 913 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 036 | 10,68 | 63 | 16,98 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 11 534 | 18,43 | 701 | 25,40 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 288 062 | 3,83 | 17 511 | 9,91 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 321 | 20 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 278 000 | 163,51 | 16 900 | 178,95 | |||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 5 788 | 25,80 | 352 | 32,95 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 276 | 4,94 | 17 | 6,67 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 3 726 | 227 | ||||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 16 160 | 5,39 | 982 | 11,59 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 14 032 | 0,61 | 853 | 6,63 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 22 338 | 1,45 | 1 353 | 6,37 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 10 734 | 0,08 | 653 | 6,02 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 7 496 | 16,58 | 456 | 23,31 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 24 836 | 14,33 | 1 510 | 21,01 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 3 714 | 226 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 458 600 | 171,68 | 27 878 | 187,58 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 432 | 152,63 | 26 | 188,89 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 59 106 | 0,64 | 3 593 | 6,55 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2 756 | 168 | ||||||
| 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 | 813 126 | 10,24 | 48 202 | 9,08 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 217 379 | 84,82 | 13 214 | 95,65 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 42 179 | 10,68 | 2 564 | 17,18 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3 017 | 40,98 | 183 | 50,00 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 27 866 | 12,17 | 1 694 | 18,72 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 537 | 33 | ||||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 24 980 | 1 519 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 69 112 | 266,12 | 4 201 | 287,55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 462 700 | 930,51 | 28 128 | 991,04 | |||
| 2025-07-23 | 13F | Abel Hall, LLC | 11 899 | 3,17 | 723 | 9,21 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1 101 | 67 | ||||||
| 2025-08-07 | 13F | Profund Advisors Llc | 20 349 | 3,58 | 1 237 | 9,66 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 100 | 0 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 197 258 | 8,32 | 11 991 | 14,65 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 74 000 | 36,53 | 4 | 33,33 | |||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 10 390 571 | 0,04 | 631 643 | 5,89 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 241 644 | 10,37 | 14 690 | 16,83 | ||||
| 2025-08-08 | 13F | Creative Planning | 313 074 | 4,81 | 19 032 | 10,94 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 838 | 1,16 | 112 | 6,73 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 4 982 | 8,23 | 303 | 14,39 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 209 666 | 175,60 | 12 746 | 191,78 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 502 973 | 1,69 | 30 576 | 7,64 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 7 037 | 428 | ||||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 4 | 0 | ||||||
| 2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 4 800 | 269 | ||||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 4 972 | 4,41 | 302 | 10,62 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 79 | 5 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 133 600 | 9,51 | 8 122 | 15,91 | |||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 26 305 | 1 599 | ||||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 53 870 | 18,28 | 3 275 | 25,20 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 11 193 | 680 | ||||||
| 2025-08-05 | 13F | Main Street Research LLC | 6 997 | 425 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 9 480 | 207,79 | 576 | 229,14 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 105 800 | 26,10 | 6 432 | 33,48 | |||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4 962 | 302 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 119 757 | 2,35 | 7 280 | 8,33 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 23 559 | 0,99 | 1 432 | 6,95 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 73 529 | 6,51 | 4 223 | 23,67 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 42 600 | 3 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 83 | 2,47 | 5 | 25,00 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 28 865 | 0,86 | 1 755 | 6,76 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 3 592 | 218 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1 531 | 4,08 | 93 | 10,71 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 47 | 3 | ||||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 214 301 | 37,27 | 12 704 | 35,83 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23 499 | 4,72 | 1 429 | 7,53 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 17 043 371 | 9,16 | 1 036 067 | 15,55 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 5 200 | 316 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 11 955 | 113,48 | 727 | 126,17 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 23 452 | 100,55 | 1 426 | 112,37 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 908 792 | 1,24 | 176 825 | 7,17 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 350 629 | 17,09 | 21 315 | 23,93 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 56 756 | 1,74 | 3 450 | 7,71 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 31 870 | 0,98 | 1 937 | 6,90 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 47 | 3 | ||||||
| 2025-08-08 | 13F | Sanders Capital, LLC | 2 971 630 | 0,10 | 180 645 | 5,95 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1 143 382 | 11,85 | 69 506 | 18,40 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11 184 | 78,83 | 680 | 89,14 | ||||
| 2025-05-30 | NP | GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares | 164 788 | 2,39 | 9 464 | 18,88 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3 904 | 10,41 | 237 | 36,21 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 502 200 | 160,93 | 30 529 | 176,20 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 26 488 | 0,30 | 1 610 | 6,20 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 42 | 3 | ||||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45 499 | 15,60 | 2 697 | 14,38 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 4 143 | 0,36 | 252 | 5,91 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 9 162 | 3,36 | 557 | 9,23 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 4 367 | 265 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 8 543 | 4,74 | 491 | 21,59 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 508 800 | 31 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 57 628 | 352,91 | 4 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 362 700 | 22 049 | |||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 10 068 | 27,15 | 612 | 34,80 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 6 288 | 382 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 46 516 | 7,65 | 2 828 | 13,95 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 152 | 35,71 | 9 | 50,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 46 695 | 31,81 | 2 839 | 39,53 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 25 691 | 3,50 | 1 562 | 9,54 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 972 | 7,64 | 120 | 13,33 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 13 927 | 0,76 | 847 | 6,55 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 79 | 3,95 | 5 | 0,00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 16 540 | 8,10 | 1 005 | 14,46 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 23 745 | 6,02 | 1 443 | 12,21 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 62 213 | 3 782 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 12 808 | 1,25 | 779 | 7,16 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 4 549 | 15,19 | 277 | 22,12 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 31 031 | 11,19 | 1 886 | 17,73 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 239 570 | 31,23 | 14 563 | 38,91 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 7 369 | 9,12 | 448 | 15,50 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1 845 | 20,75 | 112 | 28,74 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 3 675 | 103,04 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 25 567 | 1 609 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 18 500 | 1 125 | |||||
| 2025-08-14 | 13F | Promethos Capital, LLC | 192 564 | 6,41 | 11 710 | 12,65 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 36 674 | 7,48 | 2 229 | 13,78 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 64 000 | 1 180,00 | 3 891 | 1 255,40 | |||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 28 372 | 238,08 | 1 725 | 258,42 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 120 | 4,35 | 7 | 16,67 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 9 132 | 555 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 26 219 | 79,50 | 1 594 | 90,10 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 1 | 0 | ||||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 39 036 | 0,10 | 2 373 | 5,98 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 3 812 | 219 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 60 421 | 6,61 | 3 673 | 12,88 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 279 437 | 2,08 | 16 987 | 8,05 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 5 663 | 1,00 | 344 | 7,17 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 393 564 | 7,46 | 23 925 | 13,75 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 22 543 | 1 370 | ||||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 95 | 6 | ||||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 33 088 | 5,10 | 2 011 | 11,23 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 11 233 | 24,63 | 645 | 44,94 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7 661 | 50,66 | 466 | 58,70 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1 227 | 8,68 | 75 | 15,63 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 55 054 | 3,07 | 3 347 | 9,10 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 644 | 39 | ||||||
| 2025-08-13 | 13F | Ted Buchan & Co | 21 314 | 1 296 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 4 792 | 291 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 45 194 | 7,78 | 2 596 | 25,12 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 3 741 | 227 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 16 604 | 1,76 | 1 009 | 9,79 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 464 | 101,74 | 28 | 115,38 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 078 400 | 454,16 | 65 556 | 486,62 | |||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 90 445 | 579,02 | 5 498 | 619,63 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 289 763 | 5,61 | 17 615 | 11,79 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 7 152 | 2,71 | 435 | 8,77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 6 905 | 420 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5 762 | 0,65 | 350 | 6,71 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 5 912 | 20,75 | 362 | 28,83 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 3 083 | 4,90 | 187 | 11,31 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 26 700 | 1 623 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 88 300 | 264,88 | 5 368 | 286,39 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 32 167 | 34,27 | 1 952 | 41,79 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 176 | 417,65 | 11 | 900,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 4 256 | 259 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 25 205 | 50,94 | 1 532 | 59,75 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 13 872 | 3,34 | 843 | 9,48 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 246 | 121,62 | 15 | 133,33 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 7 137 | 0,10 | 434 | 5,87 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 10 265 | 6,79 | 624 | 13,04 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 430 | 230,77 | 26 | 271,43 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 4 661 | 2,26 | 283 | 8,43 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 6 751 | 1,08 | 410 | 7,05 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 4 824 | 293 | ||||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 3 346 | 203 | ||||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 170 779 | 237,05 | 10 382 | 256,86 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 125 767 | 9,17 | 7 646 | 15,55 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 19 585 | 77,40 | 1 191 | 87,70 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 30 | 2 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8 494 | 54,80 | 516 | 63,81 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 98 708 | 3,07 | 6 000 | 9,11 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 13 495 | 34,08 | 820 | 41,87 | ||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 8 544 | 519 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 23 851 | 4,42 | 1 450 | 7,65 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 108 100 | 2,66 | 6 571 | 8,67 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 150 900 | 166,61 | 9 173 | 182,25 | |||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 48 259 | 70,58 | 2 706 | 82,47 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 104 900 | 13,41 | 6 377 | 20,03 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 4 022 | 4,36 | 244 | 10,41 |
