Mga Batayang Estadistika
| Pemilik Institusional | 613 total, 591 long only, 2 short only, 20 long/short - change of 4.07% MRQ |
| Harga Saham | 52.00 |
| Alokasi Portofolio Rata-rata | 0.2910 % - change of -3.49% MRQ |
| Saham Institusional (Jangka Panjang) | 149,067,623 (ex 13D/G) - change of -8.10MM shares -5.16% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 10,153,901 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (DE:ITKA) memiliki 613 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 149,072,557 saham. Pemegang saham terbesar meliputi Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Fisher Asset Management, LLC, Fmr Llc, Manufacturers Life Insurance Company, The, Bank Of America Corp /de/, Morgan Stanley, DODBX - Dodge & Cox Balanced Fund, FCNTX - Fidelity Contrafund, and TAGRX - Fundamental Large Cap Core Fund Class A .
Struktur kepemilikan institusional Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (DB:ITKA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 52.00 / share. Previously, on September 6, 2024, the share price was 55.50 / share. This represents a decline of 6.31% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 787 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 48,535 | 3.79 | 3,335 | 15.88 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3,126 | -57.33 | 215 | -52.44 | ||||
| 2025-08-22 | NP | FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,451,876 | 1,238.53 | 168,493 | 1,413.45 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 4,000 | 0.00 | 275 | 11.38 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 15 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 80,867 | 3.38 | 5,557 | 15.41 | ||||
| 2025-05-14 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 24,302 | 578.64 | 1,670 | 659.09 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 5,601 | 385 | ||||||
| 2025-08-13 | 13F | Keystone Financial Group | 5,334 | -1.98 | 367 | 9.25 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21,351 | 13.56 | 1,314 | 39.64 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 77,060 | 34.19 | 5 | 66.67 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 8,512 | 148.16 | 585 | 176.78 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10,883 | 7.16 | 759 | 21.28 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 3,435 | 236 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 11,521 | 792 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 3,878 | -2.49 | 266 | 9.02 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 3,397 | 0 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 15,168 | 2.60 | 1,042 | 14.51 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 3,011 | 207 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,074 | -36.52 | 74 | -13.10 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 400 | 0.00 | 27 | 12.50 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 12,543 | -78.15 | 862 | -75.64 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 16,147 | 7.35 | 1,110 | 19.89 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 46,305 | 259.09 | 3,182 | 301.26 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 10,900 | -63.18 | 749 | -58.89 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 900,300 | 92.74 | 61,869 | 115.16 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,586,800 | 0.98 | 109,045 | 12.72 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 102,179 | -89.16 | 7,022 | -87.90 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 21,676 | 1,490 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 30,802 | -27.96 | 2,117 | -19.60 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 35,200 | 2,419 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 465 | -16.96 | 32 | -8.82 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 1,042 | 0.00 | 72 | 10.94 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 67,100 | -2.89 | 4,611 | 8.42 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 140,200 | -34.73 | 9,635 | -27.14 | |||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 5,721 | 0.86 | 393 | 12.61 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 19,500 | -21.37 | 1,283 | 5.25 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 49,479 | -12.41 | 3,400 | -2.21 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 3,630 | 249 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 12,110 | 832 | ||||||
| 2025-03-24 | NP | EATV - VegTech Plant-based Innovation & Climate ETF | 2,047 | 11.25 | 101 | -8.26 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 6,462 | -3.77 | 444 | 7.51 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2,292 | 74.03 | 151 | 134.38 | ||||
| 2025-05-14 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3,693 | 4.97 | 254 | 17.13 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 304 | 0.00 | 21 | 11.11 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | VICAX - USA Mutuals Vice Global Fund Class A | 35,000 | 0.00 | 2,405 | 11.65 | ||||
| 2025-05-29 | NP | MOSAX - MassMutual Select Overseas Fund Class A | 9,300 | -50.53 | 573 | -39.15 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 30 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 201,000 | 20,000.00 | 14 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4,814 | -98.95 | 0 | -100.00 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 41 | -43.84 | 3 | -50.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 155,694 | 13,714.91 | 10,699 | 15,405.80 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 698,000 | 132.67 | 48 | 161.11 | |||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 12 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 500 | 0 | |||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 99 | 607.14 | 7 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Elgethun Capital Management | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1,000 | 0.00 | 69 | 11.48 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 4,910 | 1.93 | 340 | 14.09 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1,410,800 | -7.25 | 96,950 | 3.54 | |||
| 2025-06-25 | NP | SFGIX - Seafarer Overseas Growth and Income Fund Investor | 980,000 | 0.00 | 64,494 | 33.81 | ||||
| 2025-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hillman Capital Management, Inc. | 87,093 | -16.14 | 5,985 | -6.38 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 3,162 | 217 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 458,957 | 76.13 | 31,540 | 96.63 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity | 794 | 1.53 | 55 | 12.50 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 1,200,900 | -22.12 | 82,526 | -13.06 | |||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 560,000 | -26.68 | 38,483 | -18.15 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 57,100 | -37.46 | 3,924 | -30.20 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3,213 | -37.09 | 221 | -29.94 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8,200 | -80.15 | 564 | -77.85 | |||
| 2025-08-11 | 13F | Citigroup Inc | 697,647 | 3,052.64 | 47,942 | 3,419.97 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 482 | -35.56 | 33 | -31.25 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML International Equity Fund Class II | 5,735 | -37.90 | 353 | -23.59 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 50,848 | 8.37 | 3,494 | 20.98 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 10,282 | -6.51 | 707 | 4.28 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 57,358 | 11.52 | 3,942 | 24.48 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 6,043 | 12.68 | 415 | 19.25 | ||||
| 2025-08-05 | 13F | Citadel Investment Advisory, Inc. | 21,369 | -3.77 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 67,297 | 3.12 | 4,625 | 15.11 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,639 | 1.53 | 250 | 13.64 | ||||
| 2025-08-08 | 13F | Creative Planning | 108,066 | 25.64 | 7,426 | 40.27 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 349,004 | -0.77 | 23,983 | 10.76 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,465 | 2.45 | 101 | 13.64 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,764 | -21.45 | 190 | 7.39 | ||||
| 2025-07-16 | 13F | Ruffer LLP | 45,000 | 0.00 | 3,092 | 11.62 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 1,808 | -65.51 | 125 | -61.18 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 50 | 0.00 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 76 | 5 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A | 30,915 | -59.49 | 2,124 | -54.79 | ||||
| 2025-08-27 | NP | HCMAX - Hillman Value Fund | 42,500 | -26.47 | 2,921 | -17.93 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 864,400 | 11.42 | 59,402 | 24.38 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 341,967 | 735.45 | 23,500 | 832.87 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 54 | 170.00 | 4 | 200.00 | ||||
| 2025-08-01 | 13F | Pettee Investors, Inc. | 4,188 | -7.71 | 288 | 2.87 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 11,303 | 46.11 | 777 | 63.03 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,945 | 45.58 | 0 | |||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 25,620 | -23.97 | 1,761 | -15.14 | ||||
| 2025-08-22 | NP | FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 216,700 | 1,167.25 | 14,892 | 1,333.21 | ||||
| 2025-08-26 | NP | TSWEX - TSW Large Cap Value Fund Advisor Shares | 22,000 | -24.14 | 1,512 | -15.35 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 130,197 | 18.62 | 9,194 | 39.97 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 175,900 | 171.03 | 12,088 | 202.55 | |||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 114 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 4,258 | -83.65 | 293 | -81.78 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,259 | 5.27 | 87 | 10.26 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 413 | 0.00 | 28 | 12.00 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class | 42,100 | 0.00 | 2,592 | 23.08 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 267 | 16 | ||||||
| 2025-06-25 | NP | SFVLX - Seafarer Overseas Value Fund Investor Class | 39,000 | 0.00 | 2,567 | 33.79 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 67,300 | -17.22 | 4,625 | -7.59 | |||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 154 | 1.32 | 11 | 11.11 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 6,222 | -31.30 | 359 | -35.73 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 77,034 | -29.88 | 5,294 | -21.74 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 4,043 | 278 | ||||||
| 2025-05-07 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 8 | 1 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 51,000 | -39.07 | 3,505 | -31.99 | |||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 117 | 8 | ||||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 302 | 0.00 | 21 | 11.11 | ||||
| 2025-03-28 | NP | RGLGX - American Funds Global Insight Fund Class R-6 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 4,917 | -57.67 | 338 | -52.87 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12,600 | -47.34 | 866 | -41.24 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 116,356 | -0.60 | 7,996 | 10.96 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4,217 | -4.89 | 290 | 6.25 | ||||
| 2025-08-27 | NP | RYLIX - Leisure Fund Investor Class | 1,583 | 24.84 | 109 | 38.46 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 70,200 | -26.16 | 5 | -20.00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 8,922 | 47.62 | 613 | 64.78 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 5,055 | -3.27 | 509 | -11.32 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 3,700 | 19.35 | 254 | 33.68 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10,515 | -10.71 | 723 | -0.28 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4,799 | 330 | ||||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 1,230,440 | -55.90 | 84,556 | -50.77 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 9 | 1 | ||||||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 4,399 | -9.73 | 216 | -25.26 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 25,955 | 4.28 | 1,784 | 16.38 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 14,160 | -4.72 | 973 | 6.46 | ||||
| 2025-06-27 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 138,481 | -22.71 | 9,113 | 3.42 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3,477 | 5.14 | 239 | 17.24 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 81,612 | -5.11 | 5,590 | 5.51 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 102,842 | 1,137.57 | 7,067 | 1,282.97 | ||||
| 2025-08-06 | 13F | Outfitter Financial LLC | 21,070 | -1.22 | 1,448 | 10.21 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 21 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 26,969 | 48.49 | 1,853 | 65.74 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 18,780 | 28.32 | 1,291 | 43.33 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 119 | 600.00 | 8 | 700.00 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 260,941 | 17,932 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 38,032 | 1,966 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 1,365 | 94 | ||||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 1,200 | 0.00 | 74 | 21.67 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 3,355 | 231 | ||||||
| 2025-08-13 | 13F | Round Hill Asset Management | 20,614 | -20.08 | 1,417 | -10.78 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 10,092 | -31.53 | 694 | -23.59 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 21,782 | 96.80 | 1,535 | 131.87 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 7,461 | -4.35 | 513 | 6.88 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 854,028 | -3.07 | 58,689 | 8.21 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 43 | 0.00 | 3 | 0.00 | ||||
| 2025-07-29 | NP | JSTC - Adasina Social Justice All Cap Global ETF | 16,953 | 16.97 | 1,195 | 37.83 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 3,519 | -8.00 | 242 | 2.55 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 10,663,933 | 4.45 | 732,826 | 16.60 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 500 | 0.00 | 34 | 13.33 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 222 | 15 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 115 | -62.78 | 8 | -63.16 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 3,524 | -0.96 | 242 | 10.50 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 8,206 | 564 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 4,689 | 322 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 539,239 | 37,057 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 4 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 1,205 | -22.76 | 74 | -5.13 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 794 | 55 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 93,526 | 244.95 | 6,427 | 285.08 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1,334 | 6.72 | 92 | 19.74 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 9,553 | 656 | ||||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 864 | 59 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 664 | 0.00 | 46 | 12.50 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 14,844 | 3.59 | 1,020 | 15.65 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 745 | -43.22 | 51 | -36.25 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 100 | 0.00 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 259 | 7.02 | 18 | 21.43 | ||||
| 2025-07-29 | NP | JHGEX - Global Equity Fund Class A | 213,376 | 34.15 | 15,067 | 58.28 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 20,047 | -20.91 | 1,378 | -11.73 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 712 | -87.45 | 49 | -86.25 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 282,489 | -2.18 | 19,413 | 9.20 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,546 | 8,036.84 | 106 | 10,500.00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 132 | 164.00 | 9 | 200.00 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 35,247 | 13.52 | 2,425 | 27.10 | ||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 20,321 | -25.54 | 1,396 | -16.90 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 970,173 | -5.89 | 66,670 | 5.06 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 170 | -85.18 | 12 | -84.29 | ||||
| 2025-07-31 | 13F | City State Bank | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 812 | 45.26 | 56 | 71.88 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 3,816 | -49.89 | 262 | -44.02 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1,703 | -2.85 | 117 | 9.35 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 21,061 | 1,447 | ||||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 9,541 | 39.45 | 656 | 55.58 | ||||
| 2025-08-01 | 13F | Markel Corp | 11,000 | 0.00 | 756 | 11.52 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 13 | 1 | ||||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 67,808 | 4,660 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 274 | 2.62 | 19 | 12.50 | ||||
| 2025-08-19 | NP | DVIPX - Davenport Value & Income Fund | 504,125 | 0.00 | 34,643 | 11.63 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 92,805 | 179.04 | 6,378 | 211.53 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3,284 | 4.35 | 226 | 16.58 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 3,000 | 206 | ||||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 1,831,100 | -18.85 | 120,505 | 8.59 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 244,128 | 1.43 | 16,776 | 13.23 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 45,891 | -56.64 | 3,154 | -51.60 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 85 | -99.99 | 6 | -100.00 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 3,192 | 219 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 3,232 | 222 | ||||||
| 2025-07-02 | 13F | Jacobs & Co/ca | 5,233 | -2.79 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 337,311 | 169.84 | 23,180 | 201.23 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127,096 | 9.06 | 8,959 | 28.47 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 22,660 | 1,557 | ||||||
| 2025-08-19 | NP | DBALX - Davenport Balanced Income Fund | 74,741 | 0.00 | 5,136 | 11.63 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 9,725 | 4.47 | 1 | |||||
| 2025-04-29 | 13F | Callan Capital, LLC | 14,929 | 40.75 | 919 | 73.07 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 28,938 | 2 | ||||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3,615 | 0.00 | 248 | 11.71 | ||||
| 2025-07-15 | 13F | Penn Davis Mcfarland Inc | 465,668 | -1.07 | 32,001 | 10.44 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 11 | 0.00 | 1 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 18,732 | 7.59 | 1,287 | 20.17 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 1,507 | -79.13 | 104 | -76.80 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 33,374 | 23.26 | 2,293 | 37.64 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 28,640 | 3.99 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 55,020 | -6.51 | 3,781 | 4.36 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 7,109 | 10.70 | 489 | 23.54 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 98,855 | 24.33 | 6,793 | 38.80 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 64 | 0.00 | 4 | 33.33 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 17,162 | -19.73 | 1,053 | -20.06 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 84,383 | 76.98 | 5,799 | 97.55 | ||||
| 2025-08-25 | NP | CIMDX - Clarkston Founders Fund Institutional Class | 355,000 | -41.32 | 24,396 | -34.50 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 68,460 | -8.75 | 4,705 | 1.86 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 554,333 | -12.66 | 38,094 | -2.50 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity | 943 | -14.66 | 65 | -5.88 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 6 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 363 | -13.57 | 25 | -4.00 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 19,941 | 8.33 | 1,370 | 20.07 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 413 | 0.00 | 28 | 40.00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 5,700 | 392 | ||||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 5,774 | -54.40 | 390 | -49.94 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 6,469 | -12.27 | 445 | -1.99 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 183 | 771.43 | 13 | 1,100.00 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 50 | -83.50 | 3 | -83.33 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Atria Investments Llc | 27,822 | -19.39 | 1,912 | -10.03 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 6,668 | 0 | ||||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 5,600 | -56.25 | 385 | -51.21 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 25,001 | 17.02 | 1,718 | 30.65 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 114,690 | -0.36 | 7,891 | 11.50 | ||||
| 2025-03-28 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 24,192 | 2 | ||||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 100,591 | -4.89 | 6,913 | 6.18 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,719 | 14.45 | 118 | 28.26 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 6,364 | -0.78 | 437 | 10.91 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 100 | 0.00 | 7 | 0.00 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 8,478 | -0.74 | 583 | 10.86 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 18,200 | 0.71 | 1,251 | 12.41 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 11,102 | 55.69 | 763 | 73.97 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 14,589 | 0.00 | 1,003 | 11.58 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 175 | -43.18 | 12 | -33.33 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 65 | 47.73 | 4 | 100.00 | ||||
| 2025-06-26 | NP | JHAC - John Hancock Fundamental All Cap Core ETF | 972 | 1.67 | 64 | 34.04 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 3,140 | 216 | ||||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 168 | 0.00 | 12 | 10.00 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Schwerin Boyle Capital Management Inc | 50,111 | -5.02 | 3,444 | 6.04 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 6,154 | -26.09 | 423 | -17.58 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 36,891 | -1.19 | 2,535 | 10.31 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 866,761 | 23.84 | 59,564 | 38.25 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2,421 | 47.44 | 149 | 81.71 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 3,958 | 15.33 | 271 | 28.44 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 23,960 | 1,647 | ||||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 4,639 | 0.00 | 305 | 33.77 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 12,500 | 859 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 14,885 | -86.10 | 1,023 | -84.50 | ||||
| 2025-08-25 | NP | CILGX - Clarkston Fund Institutional Class | 137,000 | -21.71 | 9,415 | -12.61 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 354,870 | -18.81 | 24,387 | -9.37 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 17,571 | -18.68 | 1,207 | -9.25 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 28,552 | 33.73 | 1,962 | 49.32 | ||||
| 2025-06-18 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 1,000 | -50.00 | 66 | -33.67 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 101,912 | 86.56 | 6,724 | 99.94 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 10,264 | 103.73 | 705 | 127.42 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 841 | 55.17 | 58 | 14.00 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 3,284 | 0.27 | 0 | |||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,455 | 34.45 | 169 | 50.00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 194,700 | -1.89 | 13,380 | 9.52 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 4,659 | 307 | ||||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 156,761 | -5.03 | 10,773 | 6.01 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 16,991 | 0.00 | 1,168 | 11.67 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 758 | 51.60 | 52 | 73.33 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 75 | 20.97 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2,740 | -4.79 | 188 | 6.21 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 32 | -23.81 | 2 | 0.00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 10,200 | -9.75 | 628 | 10.97 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 50,252 | 22.21 | 3,453 | 36.43 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 9,613 | -7.79 | 661 | 2.96 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 106 | 0.00 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 132,946 | -7.07 | 9,136 | 3.75 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 40,000 | 0.00 | 2,749 | 11.62 | |||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JADDX - Fundamental All Cap Core Trust NAV | 520,800 | -2.43 | 35,789 | 8.92 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 46 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Heron Bay Capital Management | 69,442 | -24.44 | 4,772 | -15.64 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 19 | 1 | ||||||
| 2025-07-29 | NP | PGSYX - Victory Pioneer Global Equity Fund Class Y | 170,961 | 12,051 | ||||||
| 2025-08-14 | 13F | Long Focus Capital Management, Llc | Call | 795,600 | -68.50 | 54,674 | -64.83 | |||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 406 | 0.00 | 28 | 12.50 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,034,125 | 54.31 | 139,785 | 72.25 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 235,517 | 231.35 | 16,185 | 269.92 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3,017 | -3.83 | 207 | 7.25 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 198,833 | 50.46 | 13,664 | 67.95 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4,968 | -9.51 | 341 | 1.19 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 126,210 | 36.04 | 8,673 | 51.86 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,146 | 18.88 | 79 | 32.20 | ||||
| 2025-05-02 | 13F | Altman Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 8,783 | 15.31 | 604 | 28.85 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 4,844 | 24.21 | 333 | 38.33 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 39 | -40.91 | 3 | -50.00 | ||||
| 2025-08-13 | 13F | Kennondale Capital Management LLC | 6,643 | 0.00 | 457 | 11.76 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 109,800 | 37.59 | 7,545 | 53.60 | |||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 30,700 | -46.05 | 2,110 | -39.78 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 141,100 | -10.87 | 9,696 | -0.49 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 287,100 | 38.16 | 19,730 | 54.23 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 446,729 | 75.63 | 30,699 | 96.07 | ||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 3,431 | -29.84 | 241 | -24.29 | ||||
| 2025-08-13 | 13F | Ally Financial Inc. | 105,000 | 0.00 | 7,216 | 11.64 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 68,000 | -52.65 | 4,673 | -47.15 | |||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 10,600 | -17.19 | 698 | 10.81 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 16,042 | 3.26 | 1,102 | 9.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 5,282 | -6.73 | 363 | 4.31 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 36,177 | 0.83 | 2,493 | 12.86 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 30,700 | 226.60 | 2,110 | 264.88 | |||
| 2025-08-28 | NP | DODGX - Dodge & Cox Stock Fund | 28,884,685 | -6.93 | 1,984,956 | 3.89 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 9,500 | 4.27 | 653 | 16.43 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 494,740 | 33,999 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 72,156 | 6,772.00 | 1 | -98.44 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 884 | 9.95 | 61 | 22.45 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 5,834 | 2.17 | 401 | 13.96 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6,955,781 | 348.60 | 478,001 | 400.78 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 158 | 0.00 | 11 | 11.11 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 16,888 | 15.70 | 1 | |||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 100 | 0.00 | 7 | 0.00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 3,852 | 0.05 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 9,562 | 40.08 | 657 | 56.43 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4,839 | 27.81 | 333 | 42.49 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 8,987 | -30.98 | 618 | -22.97 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 504 | 35 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Call | 239,300 | -48.45 | 16,445 | -42.46 | |||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 200 | 0.00 | 14 | 8.33 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 2,145,235 | -0.77 | 147,287 | 10.44 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 351 | 45.04 | 24 | 71.43 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | NP | COBYX - The Cook & Bynum Fund | 128,304 | 0.00 | 8,817 | 11.64 | ||||
| 2025-08-27 | NP | APHIX - Artisan International Fund Institutional Shares | 264,006 | -47.49 | 18,142 | -41.38 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 829,698 | -10.78 | 57,017 | -0.40 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 299 | 0.34 | 21 | 11.11 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 3,400 | -4.92 | 234 | 5.91 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 200 | 0.00 | 14 | 8.33 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 80 | 6.67 | 5 | 25.00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 11,500 | 3.64 | 790 | 15.67 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 14,592 | 164.44 | 1,014 | 198.82 | ||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 93,714 | 7.69 | 6,440 | 20.24 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 3,766 | 232 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1,655 | 0.00 | 115 | 12.87 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 3,312 | 0.00 | 233 | 17.68 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 5 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 7,625 | -0.37 | 537 | 6.97 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 8,933 | -15.57 | 616 | -5.38 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 51,386 | 2.58 | 3,163 | 26.12 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 12,839 | 2.99 | 882 | 14.99 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 50,000 | 0.00 | 3,436 | 11.63 | ||||
| 2025-05-12 | 13F | Capital International Sarl | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 35 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 131,490 | 9.80 | 9,036 | 22.57 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 37,700 | 6.80 | 2,591 | 19.19 | |||
| 2025-05-14 | 13F | B&D White Capital Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 10,110 | -4.97 | 695 | 6.12 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 113,965 | 0.64 | 7,919 | 13.58 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 68,800 | 4,728 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3,636 | -26.74 | 250 | -18.36 | ||||
| 2025-08-05 | 13F | American Assets Inc | 5,000 | 0.00 | 352 | 14.66 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5,911 | 361.80 | 406 | 413.92 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 3,245 | -7.58 | 223 | 2.78 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 63,974 | -53.10 | 4,396 | -47.65 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 24,825 | -6.07 | 1,706 | 4.86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 474,456 | 13.76 | 32,605 | 26.99 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2,773 | 119.73 | 191 | 146.75 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4,008 | -19.21 | 275 | -9.84 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,800 | 26.40 | 124 | 41.38 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 390 | -63.03 | 27 | -59.37 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 4,794 | 329 | ||||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 230 | 0.00 | 16 | 7.14 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3,034 | 0 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 49 | 0.00 | 3 | -33.33 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | GBVCX - Victory Pioneer Global Value Fund Class C | 861 | 59 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 26 | 2 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 85,065 | 355.04 | 5,846 | 408.26 | ||||
| 2025-04-17 | 13F | Nbt Bank N A /ny | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,032,032 | -48.58 | 139,641 | -42.60 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 6,988 | 10.17 | 480 | 23.08 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F/A | Norges Bank | 690,292 | 41,956 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 14,268 | -18.16 | 980 | -8.67 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 3,326 | 1.12 | 229 | 12.87 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 146 | -33.94 | 10 | -23.08 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 3,142 | 216 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 50 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 14,038 | 1 | ||||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 9,678 | -187.27 | 665 | -197.51 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 5,000 | 0.00 | 344 | 11.73 | |||
| 2025-08-29 | NP | JAJGX - Global Trust NAV | 84,814 | 10.64 | 5,835 | 23.83 | ||||
| 2025-08-27 | NP | RYCIX - Consumer Products Fund Investor Class | 6,404 | -14.33 | 440 | -4.35 | ||||
| 2025-07-28 | NP | FLV - American Century Focused 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 | 53,876 | -38.80 | 3,798 | -27.91 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | ARTHX - Artisan Global Equity Fund Investor Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | SUGYX - Victory Pioneer Global Growth Fund Class Y | 221 | 15 | ||||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 14 | 1 | ||||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 194,094 | -7.68 | 13 | 8.33 | ||||
| 2025-05-14 | 13F | Lodge Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6,025 | -32.07 | 414 | -24.04 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 6,046 | -52.70 | 426 | -45.73 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 0.00 | 9 | 14.29 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 811 | -48.83 | 56 | -43.30 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,230 | 36.06 | 153 | 53.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 525 | 0.19 | 0 | |||||
| 2025-07-21 | 13F | Ascent Group, LLC | 6,305 | -72.95 | 433 | -69.83 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 9,189 | -5.59 | 631 | 5.34 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 5,703 | 392 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 2,665,110 | -6.27 | 183,146 | 4.63 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 272,800 | 9.91 | 18,747 | 22.69 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 218,300 | 25.97 | 15,002 | 40.62 | |||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 353,670 | -45.72 | 24,304 | -39.41 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4,433 | 0.29 | 304 | 10.58 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6,313 | -14.40 | 434 | -4.63 | ||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 42,055 | -14.86 | 2,890 | -4.93 | ||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 7,725 | 0.57 | 380 | -17.07 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 4,876 | -2.19 | 335 | 9.48 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 16,973 | 60.74 | 1,166 | 79.38 | ||||
| 2025-05-14 | 13F | Summit Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,008,058 | 4.19 | 69,274 | 16.30 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 4,569 | 1.62 | 314 | 6.10 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group 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 | 35,800 | -53.51 | 2,460 | -48.10 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 65 | 54.76 | 4 | 100.00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 34,900 | -62.71 | 291 | -3.33 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 51,907 | -32.17 | 3,567 | -24.28 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 6,901,509 | -4.46 | 474,272 | 6.65 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 114,241 | 5.03 | 7,851 | 17.23 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 523 | 1.95 | 36 | 12.90 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 410 | -44.07 | 28 | -37.78 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 827 | 167.64 | 57 | 194.74 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4,810 | 331 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 28,663 | -61.83 | 1,970 | -57.41 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 2,470 | 170 | ||||||
| 2025-08-14 | 13F | Bill & Melinda Gates Foundation Trust | 1,703,000 | 0.00 | 117,030 | 11.63 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 256 | -28.89 | 18 | -22.73 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,050 | 72 | ||||||
| 2025-04-14 | 13F | Centricity Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3,456 | -7.52 | 237 | 3.04 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 3,995 | 275 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 600 | 0.00 | 41 | 13.89 | ||||
| 2025-05-30 | NP | IOLZX - ICON EQUITY FUND Institutional Class | 11,600 | -36.61 | 714 | -22.05 | ||||
| 2025-08-05 | 13F | Seafarer Capital Partners, LLC | 1,019,000 | 0.00 | 70,026 | 11.63 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 3,350 | 230 | ||||||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,000 | 0.00 | 69 | 11.48 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 8,828 | 40.04 | 607 | 56.19 | ||||
| 2025-03-31 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 85,800 | 126.39 | 4,220 | 87.51 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 13,575 | 16.70 | 933 | 30.17 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 170,500 | 3.52 | 12 | 10.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 254,700 | -16.93 | 18 | -5.56 | |||
| 2025-08-13 | 13F | Hbk Investments L P | 412,652 | 0.00 | 28,357 | 11.63 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | S.E.E.D. Planning Group LLC | 3,378 | -6.22 | 232 | 4.98 | ||||
| 2025-07-23 | 13F | Optas, LLC | 3,317 | 228 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 2,306 | 0.00 | 158 | 12.06 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 4,400 | 302 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 1,689 | -28.13 | 116 | -19.44 | ||||
| 2025-05-05 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4,418 | 8.36 | 304 | 21.20 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 12,325 | -8.87 | 847 | 1.68 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13,262 | 0.29 | 816 | 23.26 | ||||
| 2025-08-13 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 38 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Clarkston Capital Partners, LLC | 1,034,827 | -30.93 | 71,113 | -22.90 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 10 | 0.00 | 1 | |||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Glenview Trust Co | 6,217 | -5.69 | 427 | 5.43 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,301 | 0.00 | 89 | 11.25 | ||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 1 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 137 | 17.09 | 9 | 28.57 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 101,613 | 261.44 | 6,983 | 303.58 | ||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 12,000 | -50.00 | 825 | -44.21 | |||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 100 | 0.00 | 7 | 0.00 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 11,672 | -1.54 | 802 | 10.01 | ||||
| 2025-04-14 | 13F | Old National Bancorp /in/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 6,327 | 8.99 | 435 | 21.85 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 53,341 | 35.85 | 3,666 | 51.63 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7,939 | 561.03 | 546 | 646.58 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 27,074 | -26.40 | 1,855 | -18.76 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 175,008 | -19.34 | 12,027 | -9.95 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 65,600 | -19.11 | 4,494 | -10.69 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 403,500 | -7.37 | 27,729 | 3.40 | |||
| 2025-08-13 | 13F | Dodge & Cox | 38,477,542 | -6.42 | 2,644,177 | 4.47 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 71,600 | -52.23 | 4,920 | -46.68 | |||
| 2025-08-13 | 13F | Capital International Investors | 1,596,917 | -32.25 | 109,389 | -25.19 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 113,600 | 0.80 | 7,782 | 11.30 | |||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,516 | 104 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 115,400 | -21.50 | 7,930 | -12.37 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 127,200 | -41.27 | 8,741 | -34.44 | |||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 113 | 13.00 | 8 | 16.67 | ||||
| 2025-05-08 | 13F | Cordatus Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 15,094 | -9.16 | 1,037 | 1.47 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 8,388 | 0.00 | 552 | 33.98 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 59,509 | 0.00 | 3,916 | 33.83 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 3,893 | -2.43 | 268 | 8.98 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 186,457 | 6.66 | 12,813 | 19.07 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13,478 | 49.16 | 926 | 66.55 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 10,329 | 889.37 | 1 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 6,282 | 28.47 | 432 | 43.19 | ||||
| 2025-07-11 | 13F | Perpetual Ltd | 194,094 | -7.68 | 13,338 | 3.07 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,201,200 | 30.27 | 82,546 | 45.42 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 12,921 | 801 | ||||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 4,165 | -0.60 | 286 | 11.28 | ||||
| 2025-06-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 42,406 | 12.41 | 2,777 | 48.45 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 8,942 | 197.67 | 615 | 233.70 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 61 | 0.00 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 490 | 28 | ||||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1,050 | 0.00 | 72 | 12.50 | ||||
| 2025-08-22 | NP | FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186,500 | 1,168.71 | 12,816 | 1,335.16 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 58,130 | -1.98 | 3,995 | 9.42 | ||||
| 2025-07-15 | 13F | Maseco Llp | 72 | 5 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 49,208 | -7.99 | 3,371 | 1.60 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3,268 | 225 | ||||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 20,305 | -78.98 | 1,395 | -76.55 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3,822 | 263 | ||||||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 6,650 | -27.62 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 225 | 0.00 | 15 | 15.38 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 5,500 | 0.00 | 378 | 11.54 | ||||
| 2025-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 1,744 | 0 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 3,763 | -41.46 | 248 | -21.84 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 5 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6,073 | 6.84 | 417 | 19.48 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 3 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 4,768 | 2.98 | 328 | 14.74 | ||||
| 2025-07-10 | 13F | Banque de Luxembourg S.A. | 1,566 | 0.00 | 96 | 0.00 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 3 | 0 | ||||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 259 | 0.00 | 18 | 13.33 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 116,000 | 7,972 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 97,800 | 49.31 | 6,721 | 66.67 | |||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 247,200 | 1,187.50 | 16,988 | 1,356.86 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 114,800 | 59.22 | 7,889 | 77.76 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 47,151 | 0.79 | 3,240 | 12.54 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TAGRX - Fundamental Large Cap Core Fund Class A | 2,446,021 | -2.21 | 160,973 | 30.85 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 68 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 772 | 0.00 | 53 | 12.77 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 0 | -100.00 | 0 | |||||
| 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 | 5,877 | 0.00 | 414 | 17.95 | ||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 368 | 0.00 | 24 | 33.33 | ||||
| 2025-05-14 | 13F | Huber Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8,832 | -8.74 | 607 | 1.85 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 1,627 | 0.00 | 112 | 11.00 | ||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 27,331 | 0.00 | 1,878 | 11.65 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 37,141 | -3.65 | 2,552 | 7.54 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 5,756 | -3.16 | 396 | 8.22 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 215,570 | 40.65 | 15 | 55.56 | ||||
| 2025-08-08 | 13F | Capco Asset Management, LLC | 403,003 | -0.75 | 27,694 | 10.79 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 5,979 | 0.96 | 411 | 3.54 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 17,746 | -24.81 | 1,219 | -16.05 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | KC Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 384 | -20.33 | 26 | -10.34 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 11 | 0 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 24,720 | 16.91 | 1,699 | 30.51 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 4,000 | -21.57 | 263 | 5.20 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 28,567 | 69.92 | 1,963 | 133.41 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 9,004 | 619 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 527 | 602.67 | 36 | 800.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 68,594 | -23.40 | 4,714 | -14.50 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 4,601 | 33.36 | 316 | 49.06 | ||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 143,800 | 0.00 | 0 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 2,556,600 | -9.09 | 175,690 | 1.48 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,318,200 | 64.67 | 90,587 | 83.83 | |||
| 2025-07-24 | 13F | Costello Asset Management, INC | 256 | 0.00 | 18 | 13.33 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 374,200 | -68.99 | 25,715 | -65.38 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 212,226 | 7.67 | 14,584 | 20.20 | ||||
| 2025-08-28 | NP | DTLVX - Large Company Value Portfolio Investment Class | 3,410 | -55.77 | 234 | -50.63 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 457,029 | -74.87 | 31,407 | -71.95 | ||||
| 2025-04-16 | 13F | CVA Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 6,827 | 0.69 | 469 | 12.47 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 2,050 | -42.24 | 141 | -35.78 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 19,165 | -15.51 | 1,317 | -5.66 | ||||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -4,934 | -325 | |||||
| 2025-07-24 | 13F | West Bancorporation Inc | 3,025 | -19.97 | 208 | -10.78 | ||||
| 2025-07-25 | 13F | Avion Wealth | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,409 | -0.82 | 166 | 10.74 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 23 | 2 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 61,721 | 4,241 | ||||||
| 2025-08-14 | 13F | Long Focus Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 8,502 | -1.30 | 584 | 10.19 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10,399 | 1.61 | 715 | 13.33 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 5,106 | 8.04 | 351 | 20.69 | ||||
| 2025-08-14 | 13F | Cook & Bynum Capital Management, LLC | 403,914 | 0.00 | 27,757 | 11.63 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 101 | 0.00 | 7 | 0.00 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 16,779 | -75.14 | 1,153 | -72.25 | ||||
| 2025-03-31 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 20 | 1 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 5,444 | -1.14 | 374 | 10.32 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,344,451 | 23.72 | 229,831 | 38.11 | ||||
| 2025-08-29 | NP | JADIX - Fundamental Large Cap Value Trust NAV | 174,341 | 0.00 | 11,981 | 11.63 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 47 | 0.00 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 138,793 | -7.30 | 9,538 | 3.48 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38,940 | 7.51 | 2,676 | 19.10 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 3,729 | 0.00 | 256 | 11.79 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 4 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 6,745 | 4.03 | 464 | 16.04 | ||||
| 2025-08-28 | NP | CNRWX - City National Rochdale U.s. Core Equity Fund - Class N | 44,483 | -2.97 | 3,057 | 8.29 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 3,732 | 78.82 | 263 | 112.10 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10,031 | 208.46 | 686 | 242.50 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 63 | 0.00 | 4 | 33.33 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 64 | 4 | ||||||
| 2025-08-06 | 13F | North Capital, Inc. | 101 | 0.00 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-18 | NP | MAIPX - MAI Managed Volatility Fund Institutional | 5,660 | 0.00 | 399 | 17.75 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 11,341 | 11.00 | 779 | 52.45 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 19,300 | 1,326 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 508 | 1.40 | 35 | 13.33 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 123,814 | -62.74 | 8,508 | -58.41 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 327 | 19.78 | 22 | 37.50 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 8,591 | -28.79 | 590 | -20.49 | ||||
| 2025-08-22 | NP | FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 526,053 | 1,068.54 | 36,150 | 1,221.27 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 236 | 19.19 | 16 | 33.33 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 62,043 | -1.55 | 4 | 33.33 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 1,125 | 0.00 | 77 | 11.59 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 26,335 | -2.72 | 1,810 | 8.58 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 103 | 0.00 | 5 | -16.67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,504,700 | -3.84 | 103,403 | 7.34 | |||
| 2025-07-23 | 13F | Solitude Financial Services | 8,340 | -33.39 | 573 | -25.58 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 81,000 | 0.00 | 1 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 23,588 | -17.14 | 1,621 | -7.53 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1,387 | 16.26 | 95 | 30.14 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 151,464 | 10.22 | 10,409 | 23.04 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,224 | -75.78 | 153 | -66.88 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 31,720 | 25.60 | 2,180 | 40.22 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 76 | 0.00 | 5 | 25.00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 88 | 6 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 10,907 | -3.76 | 750 | 7.46 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 69 | 1.47 | 0 | |||||
| 2025-04-28 | NP | JFGAX - Fundamental Global Franchise Fund Class A | 92,431 | -45.94 | 5,532 | -39.80 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 46 | 3 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,854 | -7.58 | 127 | 3.25 |
