Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Lloyds Banking Group plc - Depositary Receipt (Common Stock) inkluderar Aquatic Capital Management LLC, Beck Bode, LLC, CWM Advisors, LLC, RISN - Inspire Tactical Balanced ESG ETF, Abc Arbitrage Sa, Symmetry Investments LP, Walleye Capital LLC, Glenmede Investment Management, LP, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, Traub Capital Management LLC, Frank, Rimerman Advisors LLC, Gibbs Wealth Management, Arlington Capital Management, Inc., CHICAGO TRUST Co NA, RBB FUND, INC. - Aquarius International Fund, Scott Marsh Financial, LLC, AlphaCore Capital LLC, Baldwin Brothers Inc/ma, Benjamin Edwards Inc, och Angeles 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 | AlphaCore Capital LLC | 22 195 | 94 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 142 350 | 2,34 | 605 | 13,75 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 127 650 | 3,43 | 515 | 9,57 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 49 491 | 8,35 | 210 | 20,69 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 1 467 | 6 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 13 506 967 | 3,38 | 57 405 | 32,34 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 139 952 | 0,11 | 595 | 11,24 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 13 714 | 16,97 | 58 | 31,82 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 15 988 | 68 | ||||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 99 725 | 2,73 | 424 | 14,32 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 1 279 | 203,80 | 5 | 400,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 24 644 215 | 19,69 | 104 738 | 33,17 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3 203 | 14 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 161 282 | 449,61 | 685 | 511,61 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 899 504 | 10,03 | 3 823 | 22,42 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 6 227 | 2,18 | 26 | 13,04 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 169 625 | 5,36 | 721 | 17,07 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 37 039 | 14,76 | 157 | 27,64 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 935 947 | 9,77 | 3 575 | 54,16 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 6 787 | 29 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 23 801 | 101 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 479 674 | 430,50 | 2 039 | 490,72 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 100 | 5,00 | 9 | 14,29 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 127 778 | 2,44 | 543 | 14,08 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 61 420 | 4,07 | 261 | 16,00 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 22 588 | 96 | ||||||
| 2025-08-15 | 13F | Earnest Partners Llc | 48 837 | 10,38 | 208 | 22,49 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process 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 | 204 138 | 5,38 | 868 | 17,16 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 112 793 | 479 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 1 710 573 | 7 270 | ||||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 134 677 | 1 025,78 | 560 | 1 144,44 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 41 900 | 178 | ||||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 14 082 | 60 | ||||||
| 2025-08-14 | 13F | Symmetry Investments LP | 389 900 | 1 657 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 35 104 266 | 10,32 | 149 193 | 22,74 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 645 729 | 0,66 | 2 883 | 12,62 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 427 | 2 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 240 471 | 24,15 | 1 022 | 38,29 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 39 687 | 1,80 | 169 | 13,51 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 215 | 1 | ||||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 500 | 2 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 26 748 337 | 10,74 | 113 680 | 23,21 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 14 694 | 62 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 139 896 | 81,32 | 595 | 102,04 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 2 568 800 | 10 917 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 95 440 | 17,23 | 406 | 30,65 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 22 659 | 27,94 | 96 | 43,28 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 427 337 | 1,48 | 1 816 | 58,60 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 123 517 | 1,77 | 525 | 13,17 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1 634 323 | 17,08 | 7 | 20,00 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 35 335 | 0,36 | 150 | 11,94 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 126 331 | 4,96 | 537 | 16,78 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 8 283 | 35 | ||||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 42 122 | 179 | ||||||
| 2025-08-08 | 13F | Beck Bode, LLC | 1 236 249 | 5 254 | ||||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 25 680 | 10,47 | 109 | 23,86 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 148 280 | 1,64 | 4 880 | 13,09 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 42 000 | 178 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 15 005 | 1,12 | 64 | 12,50 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 429 735 | 2,07 | 1 865 | 15,98 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 98 | 0 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 59 235 | 0,18 | 252 | 11,56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 20 914 | 0,07 | 89 | 11,39 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 85 341 | 13,20 | 326 | 59,02 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 172 709 | 34,23 | 717 | 45,82 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 90 810 | 0,23 | 386 | 11,27 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 183 296 | 779 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 11 695 | 2,06 | 50 | 13,95 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 700 000 | 40,00 | 2 975 | 55,76 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11 766 | 44,90 | 50 | 66,67 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 87 708 | 50,59 | 373 | 67,57 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 13 700 | 13,62 | 58 | 26,09 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 10 050 | 43 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 28 884 | 54,68 | 123 | 71,83 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 27 485 | 169,62 | 117 | 205,26 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 11 172 800 | 998,71 | 47 484 | 1 122,55 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 203 173 | 7,52 | 863 | 19,69 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 209 223 | 9,86 | 889 | 22,28 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 643 082 | 2 733 | ||||||
| 2025-07-18 | 13F | Cooper Financial Group | 24 082 | 0,30 | 102 | 12,09 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 48 075 | 5,92 | 204 | 17,92 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 261 115 | 178,32 | 9 610 | 209,67 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 291 | 1 | ||||||
| 2025-08-12 | 13F | Zacks Investment Management | 10 343 | 44 | ||||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 10 958 | 9,50 | 47 | 21,05 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 81 683 | 8,37 | 347 | 20,91 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 710 | 3 | ||||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 9 952 | 10 836,26 | 42 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 124 024 | 112,21 | 516 | 130,94 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5 374 | 10,33 | 23 | 22,22 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 64 458 | 274 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 26 521 | 42,60 | 113 | 57,75 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 299 | 1 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 20 334 | 86 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 933 | 823,76 | 4 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 182 748 | 9,09 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 306 837 | 6,26 | 1 304 | 66,11 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1 613 | 7 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10 069 | 43 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 661 204 | 22,91 | 7 060 | 36,77 | ||||
| 2025-08-07 | 13F | PFG Advisors | 27 704 | 108,91 | 118 | 134,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 43 050 | 7,42 | 183 | 18,95 | ||||
| 2025-08-08 | 13F | Creative Planning | 1 371 706 | 15,10 | 5 830 | 28,05 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 142 834 | 67,02 | 607 | 86,20 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 3 428 | 0,03 | 15 | 7,69 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 028 677 | 147,18 | 8 622 | 174,99 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 21 190 | 1,23 | 90 | 13,92 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 7 107 | 30 | ||||||
| 2025-07-25 | 13F | Natural Investments, Llc | 53 922 | 17,63 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 7 800 | 33 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 100 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 349 024 | 94,25 | 1 483 | 116,18 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 1 982 426 | 5,88 | 7 831 | 37,13 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 16 926 | 10,13 | 72 | 22,41 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 110 532 | 25,55 | 470 | 39,58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 27 300 | 203,33 | 116 | 241,18 | |||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 22 809 | 6,86 | 97 | 18,52 | ||||
| 2025-08-19 | 13F/A | L1 Capital Pty Ltd | 129 076 191 | 135 949 | ||||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 77 967 | 23,93 | 331 | 37,92 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 310 881 | 0,75 | 1 321 | 12,14 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5 250 393 | 1 648,64 | 22 314 | 1 847,12 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 861 | 4 | ||||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 14 840 | 63 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 10 000 | 42 | ||||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 532 595 | 2 264 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 379 011 | 5,28 | 1 611 | 16,50 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 11 511 | 1,56 | 48 | 11,63 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 201 855 | 103,98 | 858 | 126,72 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 26 243 | 112 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19 168 | 17,22 | 81 | 30,65 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 16 415 | 14,89 | 70 | 27,78 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 55 453 | 236 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 112 764 | 11,70 | 479 | 24,42 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 56 995 | 0,95 | 242 | 12,56 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 88 653 | 376 | ||||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 17 051 | 7,13 | 72 | 20,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 461 001 | 5,80 | 1 959 | 17,73 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 23 647 | 135,25 | 100 | 163,16 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 124 820 | 530 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 41 065 | 6,76 | 175 | 19,18 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 14 039 | 60 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 12 966 | 55 | ||||||
| 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 | 5 746 804 | 10,73 | 24 194 | 24,32 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 27 687 | 17,39 | 118 | 30,00 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 12 608 | 16,35 | 54 | 29,27 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 26 090 | 4,30 | 111 | 15,79 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 58 307 | 3,93 | 248 | 15,42 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 71 819 | 128,03 | 305 | 154,17 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 199 276 | 22,31 | 847 | 36,01 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 3 976 | 17 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 42 016 | 120,24 | 0 | |||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 22 191 | 94 | ||||||
| 2025-07-10 | 13F | Trust Point Inc. | 23 651 | 1,16 | 101 | 12,36 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 35 343 | 12,36 | 150 | 25,00 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 10 994 | 47 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16 214 | 25,21 | 69 | 38,78 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 186 198 | 29,70 | 790 | 43,38 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 24 227 | 59,72 | 100 | 75,44 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 1 319 | 6 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1 194 | 43,34 | 5 | 66,67 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 11 211 | 48 | ||||||
| 2025-08-04 | 13F | Syverson Strege & Co | 11 421 | 49 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 30 277 | 1,63 | 126 | 18,87 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 14 822 | 10,04 | 63 | 21,57 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 54 630 | 22,41 | 232 | 36,47 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 249 | 1 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 37 284 | 90,48 | 158 | 113,51 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 16 587 | 10,54 | 70 | 22,81 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 77 248 | 7,34 | 328 | 19,71 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4 296 768 | 245,34 | 18 261 | 284,28 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 21 195 | 5,82 | 90 | 66,67 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 127 565 | 4,09 | 1 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 1 211 983 | 10,94 | 5 151 | 23,41 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 623 241 | 2 649 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 13 012 | 9,95 | 55 | 22,22 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 746 | 68,40 | 3 | 200,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 681 027 | 232,02 | 2 894 | 269,60 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 84 963 | 10,09 | 361 | 22,79 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17 293 | 0,19 | 73 | 12,31 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 1 119 | 303,97 | 5 | 300,00 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 16 464 | 2,41 | 70 | 13,11 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 159 864 | 5,05 | 679 | 16,87 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 55 342 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 212 921 | 37,76 | 905 | 53,22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 94 900 | 307,30 | 403 | 352,81 | |||
| 2025-07-25 | 13F | JustInvest LLC | 774 145 | 10,11 | 3 290 | 22,53 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 89 100 | 379 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 226 307 | 7,15 | 962 | 67,42 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 15 690 | 1,65 | 67 | 13,79 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 18 778 | 16,16 | 80 | 29,51 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 35 402 | 3,13 | 150 | 14,50 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 254 052 | 258,04 | 1 080 | 298,15 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 1 207 091 | 358,54 | 5 130 | 410,45 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 14 699 | 62 | ||||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 10 067 | 43 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 386 581 | 1 643 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 43 594 | 185 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 219 002 | 47,14 | 931 | 63,73 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 28 322 | 45,54 | 120 | 62,16 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 31 519 | 19,59 | 134 | 33,00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 111 494 | 3,84 | 426 | 45,55 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 384 367 | 8,35 | 1 634 | 20,52 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2 345 | 10 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 36 780 | 4,96 | 156 | 17,29 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 26 505 | 17,08 | 101 | 65,57 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 591 | 3 | ||||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 6 816 161 | 9,87 | 28 969 | 22,24 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 10 337 718 | 13,49 | 43 935 | 26,27 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 37 693 | 4,51 | 176 | 28,47 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 24 762 | 0,39 | 105 | 11,70 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 134 097 | 46,05 | 570 | 62,57 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 69 784 | 297 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 28 313 | 173,98 | 120 | 207,69 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 13 188 | 56 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 94 353 | 25,35 | 360 | 76,47 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 3 000 | 13 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 27 398 | 34,57 | 116 | 50,65 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 61 517 | 120,36 | 261 | 146,23 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 4 200 | 19 | ||||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 26 381 | 122 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2 940 | 12 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 196 507 | 26,63 | 835 | 41,05 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 57 211 | 3,31 | 243 | 15,17 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 134 633 | 823,16 | 572 | 1 171,11 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 36 313 | 34,35 | 154 | 49,51 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 4 867 713 | 0,74 | 20 688 | 12,08 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 512 313 | 277,69 | 6 427 | 320,34 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 11 785 | 50 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2 838 | 141 800,00 | 12 | 20,00 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 18 079 | 77 | ||||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 14 405 | 28,11 | 61 | 45,24 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 1 000 | 4 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 60 214 | 5,88 | 256 | 17,51 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 386 100 | 44,07 | 1 641 | 60,31 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 765 | 3 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 78 399 | 8,97 | 333 | 21,53 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 579 038 | 12,65 | 2 461 | 25,32 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 89 307 | 2,06 | 380 | 13,47 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 10 349 | 44 | ||||||
| 2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 597 906 | 2 517 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 26 827 | 114 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 23 998 | 102 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 218 595 | 42,76 | 1 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 3 958 | 15 | ||||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 58 865 | 250 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 49 660 | 12,39 | 211 | 25,60 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 13 555 | 30,14 | 58 | 46,15 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 23 095 | 17,65 | 98 | 32,43 | ||||
| 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 | 322 278 | 20,79 | 1 357 | 35,60 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 16 647 | 0,10 | 70 | 11,11 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 88 954 | 378 | ||||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 240 885 | 6,89 | 1 019 | 17,69 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 397 446 | 1 689 | ||||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 129 910 | 430,18 | 552 | 493,55 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 851 467 | 7,43 | 3 619 | 19,52 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 71 404 | 24,09 | 303 | 38,36 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 3 618 576 | 48,00 | 15 379 | 64,66 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1 921 | 8 | ||||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 105 613 | 445 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 47 587 | 1,69 | 202 | 13,48 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 49 435 | 22,32 | 189 | 72,48 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 542 | 2,65 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 75 761 | 322 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 15 437 | 66 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 26 394 | 3,94 | 112 | 15,46 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 28 371 | 139,82 | 121 | 166,67 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 34 371 | 20,32 | 146 | 33,94 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 15 950 | 68 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 3 203 | 4,81 | 14 | 18,18 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 71 961 | 53,83 | 306 | 71,35 | ||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 700 000 | 40,00 | 2 975 | 55,76 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 21 654 | 3,29 | 92 | 15,00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 167 519 | 0,67 | 712 | 11,97 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 59 724 | 3,69 | 254 | 15,00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 29 724 | 125 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 81 502 | 35,96 | 346 | 51,09 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8 938 | 38 | ||||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 57 982 | 50,96 | 246 | 68,49 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 148 828 623 | 12,64 | 632 522 | 25,32 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 833 483 | 0,24 | 3 542 | 11,52 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 126 780 | 1 | ||||||
| 2025-05-27 | NP | GMOI - GMO International Value ETF | 256 198 | 20,36 | 979 | 69,20 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 620 | 3 |
