Mga Batayang Estadistika
Pemilik Institusional | 849 total, 822 long only, 1 short only, 26 long/short - change of 11.26% MRQ |
Alokasi Portofolio Rata-rata | 0.3557 % - change of 5.91% MRQ |
Saham Institusional (Jangka Panjang) | 362,143,811 (ex 13D/G) - change of 80.99MM shares 28.80% MRQ |
Nilai Institusional (Jangka Panjang) | $ 16,478,792 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) memiliki 849 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 362,143,811 saham. Pemegang saham terbesar meliputi Capital International Investors, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, AMRMX - AMERICAN MUTUAL FUND Class A, GQG Partners LLC, Capital Research Global Investors, Orbis Allan Gray Ltd, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, Fmr Llc, BlackRock, Inc., and ABALX - AMERICAN BALANCED FUND Class A .
Struktur kepemilikan institusional British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (NYSE:BTI) 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 56.02 / share. Previously, on September 9, 2024, the share price was 39.03 / share. This represents an increase of 43.53% 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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
Upgrade to unlock premium data.
Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
---|---|---|---|---|---|---|---|---|
2025-05-16 | Portfolio Services Ltd. | 234,328,476 | 115,474,398 | -50.72 | 5.30 | -49.52 |
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 1001 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 AllTanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Titleist Asset Management, Llc | 14,624 | 0.45 | 692 | 14.95 | ||||
2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 | 656,900 | 0.00 | 29,692 | 16.10 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 6,044 | 32.17 | 286 | 51.32 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 8,656 | 2.46 | 410 | 17.19 | ||||
2025-08-13 | 13F | Todd Asset Management Llc | 849,582 | 14.52 | 40,211 | 31.01 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 48,468 | -5.72 | 2,292 | 7.81 | ||||
2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 58,768 | -12.87 | 2,559 | -4.26 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 27,631 | 121.31 | 1,308 | 153.29 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 65,882 | -17.46 | 3,118 | -5.54 | ||||
2025-08-13 | 13F | Certior Financial Group, Llc | 7,520 | 0.17 | 356 | 14.52 | ||||
2025-05-14 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-01 | NP | SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 264,448 | 2.02 | 10,483 | 15.61 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A | 26,815 | 4.20 | 1,275 | 20.76 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 307,684 | -4.53 | 14,563 | 9.22 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 10,068 | 63.34 | 477 | 86.67 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 186 | 0.00 | 9 | 14.29 | ||||
2025-07-15 | 13F | Optima Capital Llc | 5,735 | -2.47 | 276 | 11.34 | ||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 82,957 | 4.79 | 3,926 | 19.91 | ||||
2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class | 99,400 | 86.14 | 4,705 | 112.95 | ||||
2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2,883 | 74.09 | 126 | 92.31 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 248 | -18.69 | 12 | -8.33 | ||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 21,883 | 1,036 | ||||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 7,362 | 18.76 | 348 | 35.94 | ||||
2025-08-19 | 13F | State of Wyoming | 1,125 | -17.88 | 53 | -5.36 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 270 | 13 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5,610 | 67.86 | 266 | 92.03 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 49 | 2 | ||||||
2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 223,279 | 0.00 | 9,724 | 9.86 | ||||
2025-07-28 | 13F | Kennon-Green & Company, LLC | 155,047 | -1.68 | 7,239 | 10.96 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 108 | 5 | ||||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 33,865 | 376,177.78 | 1,603 | |||||
2025-07-21 | 13F | Riverview Trust Co | 400 | 0.00 | 19 | 12.50 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,168 | 55 | ||||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 5,921 | 6.53 | 280 | 22.27 | ||||
2025-08-12 | 13F | LPL Financial LLC | 1,788,850 | 115.35 | 84,666 | 146.38 | ||||
2025-06-26 | NP | FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,500 | 0.00 | 65 | 10.17 | ||||
2025-07-11 | 13F | Viking Fund Management Llc | 157,500 | 0.00 | 7,454 | 14.41 | ||||
2025-08-14 | 13F | Night Squared LP | 83,418 | 3,948 | ||||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 4,514 | 217 | ||||||
2025-08-13 | 13F | Causeway Capital Management Llc | 530,599 | -12.86 | 25,113 | -0.31 | ||||
2025-07-28 | 13F | Ativo Capital Management LLC | 35,346 | 107.58 | 1,673 | 137.50 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 11,005 | 22.95 | 521 | 40.54 | ||||
2025-06-26 | NP | FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 594,500 | 11.06 | 25,890 | 22.01 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 224 | 0.00 | 11 | 11.11 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 72 | 0.00 | 3 | 50.00 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 72,700 | 8.81 | 3,441 | 24.46 | ||||
2025-08-13 | 13F | Mirabella Financial Services Llp | 41,420 | 1,960 | ||||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 28 | 1 | ||||||
2025-08-14 | 13F | Ariadne Wealth Management, LP | 6,305 | 14.28 | 360 | 57.21 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 8,357 | 12,756.92 | 390 | 19,400.00 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 136,161 | 4.45 | 6,444 | 19.51 | ||||
2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-21 | NP | VICAX - USA Mutuals Vice Global Fund Class A | 53,000 | 0.00 | 2,508 | 14.42 | ||||
2025-07-31 | 13F | CAP Partners, LLC | 5,655 | 2.50 | 268 | 17.11 | ||||
2025-07-25 | 13F | Asset Planning,Inc | 3,562 | 0.00 | 169 | 14.29 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 4,407 | 209 | ||||||
2025-08-14 | 13F | Headlands Technologies LLC | 110,340 | 18,891.39 | 5,222 | 21,658.33 | ||||
2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Regions Financial Corp | 7,727 | 13.90 | 366 | 30.36 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 7,987 | -0.46 | 330 | 13.40 | ||||
2025-07-17 | 13F | Greenleaf Trust | 23,014 | 1.29 | 1,089 | 15.85 | ||||
2025-07-23 | 13F | MADDEN SECURITIES Corp | 28,835 | -8.56 | 1,365 | 4.60 | ||||
2025-08-18 | 13F | Rexford Capital Inc | 11,870 | 562 | ||||||
2025-07-28 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 20,426 | -52.78 | 967 | -46.00 | ||||
2025-07-09 | 13F | Gateway Investment Advisers Llc | 213,577 | -7.05 | 10,109 | 6.34 | ||||
2025-07-21 | 13F | Kennebec Savings Bank | 5,586 | 0.23 | 264 | 14.78 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 103,440 | 12.67 | 4,896 | 28.92 | ||||
2025-06-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 6,500 | 0.00 | 283 | 10.12 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 6,961 | 178.44 | 329 | 219.42 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 20,700 | -55.58 | 980 | -49.20 | |||
2025-08-15 | 13F | 44 Wealth Management Llc | 29,809 | 3.82 | 1,411 | 18.79 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 243,367 | 4.33 | 11,519 | 19.36 | ||||
2025-07-31 | 13F | Carrera Capital Advisors | 4,389 | 211 | ||||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 36,200 | 311.36 | 1,713 | 370.60 | |||
2025-07-15 | 13F | Fifth Third Bancorp | 21,038 | 47.60 | 996 | 68.93 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 12,961 | 2.60 | 613 | 17.43 | ||||
2025-08-14 | 13F | Blue Capital, Inc. | 5,529 | -7.36 | 262 | 20.83 | ||||
2025-08-04 | 13F | AdvisorShares Investments LLC | 7,048 | -11.32 | 334 | 2.15 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 3,986,871 | 358.29 | 188,699 | 424.32 | ||||
2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Savant Capital, LLC | 13,797 | 15.59 | 653 | 32.45 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 10 | 0.00 | 0 | |||||
2025-07-25 | 13F | Gw Henssler & Associates Ltd | 395,955 | 0.78 | 18,741 | 15.30 | ||||
2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 777,039 | -17.58 | 36,777 | -5.70 | ||||
2025-08-05 | 13F | Huntington National Bank | 5,871 | 13.14 | 278 | 29.44 | ||||
2025-08-14 | 13F | Farringdon Capital, Ltd. | 35,073 | 1,660 | ||||||
2025-08-08 | 13F | Blankinship & Foster, LLC | 5,809 | 0.00 | 275 | 14.17 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 7,664 | -8.82 | 371 | 11.45 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 163,986 | 2.15 | 7,761 | 16.86 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,391 | -14.27 | 5,509 | -1.92 | ||||
2025-08-13 | 13F | Capital Research Global Investors | 21,509,702 | 17.48 | 1,018,039 | 34.41 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 426 | 81.28 | 20 | 122.22 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 131 | 0.00 | 6 | 20.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 119,669 | -15.67 | 6 | 0.00 | ||||
2025-07-24 | NP | FALAX - Fidelity Advisor Large Cap 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 | 28,500 | 0.00 | 1,288 | 16.14 | ||||
2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 178,222 | 11.25 | 8,056 | 29.17 | ||||
2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 24,100 | 81.20 | 1,141 | 107.27 | ||||
2025-07-11 | 13F | Congress Park Capital LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Code Waechter LLC | 5,359 | 254 | ||||||
2025-08-12 | 13F | William B. Walkup & Associates, Inc. | 212 | 0.00 | 10 | 25.00 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 46,467 | 31.78 | 2,199 | 50.82 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 55,839 | -4.80 | 2,643 | 8.90 | ||||
2025-08-22 | 13F/A | TT Capital Management LLC | 58,256 | -2.57 | 2,757 | 11.48 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 7,982 | -6.57 | 378 | 6.80 | ||||
2025-07-16 | 13F | Valicenti Advisory Services Inc | 133,395 | -24.34 | 6 | -14.29 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 600 | 0.00 | 28 | 16.67 | ||||
2025-06-26 | NP | Thrivent Core Funds - Thrivent Core International Equity Fund | 10,772 | 0.00 | 469 | 9.84 | ||||
2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 14,298 | -12.35 | 623 | -3.72 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 10,242 | 2.74 | 485 | 17.48 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 628 | 30 | ||||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 39 | 2 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 77,157 | -6.01 | 3,651 | 7.54 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 100 | 5 | ||||||
2025-08-14 | 13F | CIBC World Markets Inc. | 343,275 | -42.97 | 16,247 | -34.75 | ||||
2025-08-14 | 13F | Mariner, LLC | 153,906 | 13.43 | 7,284 | 29.78 | ||||
2025-07-29 | 13F | TrueMark Investments, LLC | 304,473 | 6.70 | 14,411 | 22.08 | ||||
2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 274,000 | -6.39 | 12,968 | 7.10 | |||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 262,800 | -14.59 | 12,438 | -2.29 | |||
2025-08-14 | 13F | Two Sigma Securities, Llc | 39,459 | 271.17 | 1,868 | 325.28 | ||||
2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 516,423 | 27.33 | 24,442 | 45.68 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 84,526 | -24.16 | 4,001 | -13.23 | ||||
2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 7,700 | -7.06 | 0 | |||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 40,835 | 39.85 | 1,933 | 60.07 | ||||
2025-08-07 | 13F | HighPoint Advisor Group LLC | 26,675 | 13.22 | 1,263 | 25.07 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 5,725 | 1,172.22 | 328 | 1,621.05 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I | 121,198 | -13.90 | 5,736 | -1.49 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 56,580 | -0.78 | 2,678 | 13.48 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 309,744 | -5.49 | 15 | 7.69 | ||||
2025-08-12 | 13F | Close Asset Management Ltd | 4,055 | 0.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 5,355,932 | 35.14 | 253,496 | 54.61 | ||||
2025-08-12 | 13F | Weaver Consulting Group | 9,479 | -6.69 | 449 | 6.67 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 254 | 1.60 | 12 | 20.00 | ||||
2025-08-06 | 13F | First Eagle Investment Management, LLC | 1,124,502 | 11.25 | 53,223 | 27.27 | ||||
2025-08-27 | NP | RYLIX - Leisure Fund Investor Class | 2,530 | 24.75 | 120 | 43.37 | ||||
2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 32,375 | 1,410 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | HB Wealth Management, LLC | 11,100 | 9.29 | 525 | 25.00 | ||||
2025-07-28 | NP | VCIGX - Dividend Value Fund | 97,645 | -16.97 | 4,414 | -3.60 | ||||
2025-07-16 | 13F | American National Bank | 2,000 | 95 | ||||||
2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 38,825 | 2.83 | 1,755 | 19.40 | ||||
2025-07-31 | 13F | Anthracite Investment Company, Inc. | 63,100 | 0.00 | 2,987 | 14.41 | ||||
2025-07-21 | 13F | Credential Securities Inc. | 2,712 | -80.33 | 137 | -82.89 | ||||
2025-08-13 | 13F | Pictet Asset Management Holding SA | 22,967 | 0.00 | 1,087 | 14.42 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 608 | -23.81 | 29 | -15.15 | ||||
2025-08-15 | 13F | E Fund Management Co., Ltd. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Crewe Advisors LLC | 61 | 84.85 | 3 | 100.00 | ||||
2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2,871 | 9.92 | 136 | |||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 14,848 | 6.56 | 703 | 21.88 | ||||
2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 8,945 | 14.94 | 404 | 33.77 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 6,898 | 30.47 | 326 | 49.54 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 71 | 0.00 | 3 | 50.00 | ||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Parvin Asset Management, LLC | 9,140 | -4.94 | 433 | 8.82 | ||||
2025-08-14 | 13F | Prescott General Partners LLC | 220,100 | 0.00 | 10,710 | 17.63 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 1,401 | 665.57 | 66 | 842.86 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 41,385 | 13.45 | 1,959 | 29.75 | ||||
2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 32,515,875 | 40.60 | 1,416,066 | 54.47 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Newport Trust Co | 2,739,392 | -1.26 | 129,655 | 12.96 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 692 | 1.76 | 33 | 17.86 | ||||
2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 631,230 | 13.73 | 30 | 31.82 | ||||
2025-07-11 | 13F | Lantz Financial LLC | 8,568 | 406 | ||||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 141 | 7 | ||||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 85 | 0.00 | 4 | 0.00 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 10,939 | -0.69 | 518 | 13.63 | ||||
2025-07-31 | 13F | Fielder Capital Group LLC | 9,218 | 0.00 | 436 | 14.44 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 6,780 | 0.44 | 321 | 14.70 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 23,188 | 1.30 | 1,083 | 15.11 | ||||
2025-08-13 | 13F | Plan Group Financial, LLC | 30,900 | -15.34 | 1,462 | -3.18 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 134,300 | 102.87 | 6,356 | 132.14 | |||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity | 1,269 | 1.44 | 60 | 17.65 | ||||
2025-05-14 | 13F | GM Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 671,506 | 5,842.01 | 31,782 | 6,705.57 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 471,700 | 1,151.19 | 22,326 | 1,332.01 | |||
2025-07-08 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 5,101 | 241 | ||||||
2025-08-13 | 13F | Brown Advisory Inc | 15,967 | 5.39 | 756 | 20.61 | ||||
2025-07-21 | 13F | WT Asset Management Ltd | 799,700 | 37,850 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 532,418 | 271.03 | 25,199 | 324.51 | ||||
2025-08-15 | 13F | Auxier Asset Management | 223,918 | 2.09 | 10,598 | 16.81 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 39,624 | 48.24 | 1,875 | 93.30 | ||||
2025-08-05 | 13F | Tsfg, Llc | 50 | 0.00 | 0 | |||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 5,597 | 0.74 | 265 | 15.28 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1,488 | 3,921.62 | 70 | 6,900.00 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 564,502 | 119.70 | 26,718 | 151.36 | ||||
2025-08-15 | 13F | Alaethes Wealth LLC | 43,055 | 1.99 | 2,072 | 16.54 | ||||
2025-07-23 | 13F | PARK CIRCLE Co | 800 | 0.00 | 38 | 12.12 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1,852 | -1.65 | 88 | 12.99 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Optiver Holding B.V. | Call | 494,700 | -15.03 | 23,414 | -2.79 | |||
2025-07-23 | 13F | Bingham Private Wealth, Llc | 4,839 | 229 | ||||||
2025-08-28 | NP | GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares | 920,217 | 109.37 | 43,554 | 182.17 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | Put | 1,698,800 | 6.50 | 80,404 | 21.84 | |||
2025-08-01 | 13F | Bessemer Group Inc | 1,123 | 0.54 | 0 | |||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 189,183 | 1.08 | 8,954 | 15.64 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 597,018 | 184.67 | 28,257 | 225.68 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 81,598 | 17.13 | 3,862 | 34.00 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 155,900 | 7,379 | |||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 417 | -66.07 | 17 | -61.36 | ||||
2025-07-30 | 13F | Probity Advisors, Inc. | 4,990 | -43.48 | 236 | -35.34 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 11,974 | 567 | ||||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 7,253 | 23.37 | 343 | 41.15 | ||||
2025-07-30 | 13F | Ethic Inc. | 6,723 | 316 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 7,648 | 0.00 | 364 | 15.97 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 108,800 | 5,150 | |||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 267 | 0.00 | 0 | |||||
2025-08-13 | 13F | First Trust Advisors Lp | 918,631 | -19.83 | 43,479 | -8.28 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class | 263,160 | -17.43 | 12,455 | -5.54 | ||||
2025-08-14 | 13F | SALT Holding Corp. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Bridgewater Associates, LP | 3,409,082 | 5.41 | 161,352 | 20.59 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 20 | 0.00 | 1 | |||||
2025-08-11 | 13F | Intrust Bank Na | 9,316 | 441 | ||||||
2025-08-08 | 13F | Wrapmanager Inc | 4,288 | 203 | ||||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | City State Bank | 1,905 | 0.00 | 90 | 15.38 | ||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 59,537 | 0.00 | 2,818 | 14.37 | ||||
2025-08-22 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 124,900 | 4.52 | 5,912 | 19.58 | ||||
2025-08-12 | 13F | Providence Wealth Advisors, LLC | 4,477 | 253 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 27,799 | -10.93 | 1,316 | 1.86 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,475 | 279.18 | 70 | 331.25 | ||||
2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Profund Advisors Llc | 18,674 | 3.58 | 884 | 18.52 | ||||
2025-08-12 | 13F | Country Trust Bank | 92 | 4 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 25,508 | -6.32 | 1,369 | 21.58 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 56,520 | 66.89 | 3 | 100.00 | ||||
2025-08-13 | 13F | MYDA Advisors LLC | 115,000 | 5,443 | ||||||
2025-08-13 | 13F | MYDA Advisors LLC | Call | 100,000 | 4,733 | |||||
2025-07-22 | NP | DSHFX - Destinations Shelter Fund Class I | 2,467 | 0.00 | 112 | 15.63 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 6,682 | 2.36 | 316 | 17.04 | ||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2,475 | 0.00 | 117 | 11.43 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 30,896 | 1,462 | ||||||
2025-07-24 | 13F | Callan Family Office, LLC | 30,875 | 245.20 | 1,461 | 294.86 | ||||
2025-08-11 | 13F | Empirical Finance, LLC | 48,681 | 2,304 | ||||||
2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 364 | -83.49 | 17 | -81.32 | ||||
2025-08-08 | 13F | Allianz Se | 7,123 | 52.20 | 337 | 74.61 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 43,154 | -4.18 | 2,042 | 9.61 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 884,887 | -0.69 | 41,882 | 13.62 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 17,580 | -23.51 | 832 | -12.42 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 7,096 | 9.88 | 374 | 35.51 | ||||
2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 15,215 | 989.90 | 720 | 1,163.16 | ||||
2025-07-17 | 13F | First County Bank /CT/ | 11,962 | -3.55 | 566 | 10.33 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 68,472 | 29.32 | 3,241 | 47.95 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 6,979 | 0.88 | 330 | 15.38 | ||||
2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 8,268 | 31.38 | 342 | 50.00 | ||||
2025-08-11 | 13F | FSC Wealth Advisors, LLC | 193 | -71.66 | 9 | -67.86 | ||||
2025-05-14 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Eastern Bank | 150 | 0.00 | 7 | 16.67 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 4,761 | 2.45 | 197 | 16.67 | ||||
2025-08-04 | 13F | Savoir Faire Capital Management, L.P. | 208,345 | 51.90 | 9,861 | 73.78 | ||||
2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -60,884 | -2,413 | |||||
2025-08-14 | 13F | Ieq Capital, Llc | 34,962 | 131.54 | 1,655 | 165.06 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 8,616 | -3.75 | 408 | 10.00 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 20,401 | 77.49 | 966 | 103.16 | ||||
2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 136,690 | 13.87 | 6,470 | 30.27 | ||||
2025-07-17 | 13F | LVW Advisors, LLC | 7,257 | -5.38 | 343 | 8.20 | ||||
2025-08-11 | 13F | Citigroup Inc | 2,121,918 | 833.53 | 100,430 | 968.06 | ||||
2025-08-11 | 13F | BluePath Capital Management, LLC | 24,778 | 4.81 | 1,173 | 19.84 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 1,000 | 0.00 | 47 | 14.63 | ||||
2025-04-10 | 13F | First Financial Corp /in/ | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,836 | 3.69 | 1,933 | 18.60 | ||||
2025-08-28 | NP | CIHDX - Cullen International High Dividend Fund Retail Class | 239,323 | 29.46 | 11,327 | 48.12 | ||||
2025-07-07 | 13F | Investors Research Corp | 19,619 | -19.51 | 929 | -7.94 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 16 | 0.00 | 1 | |||||
2025-08-13 | 13F | Estabrook Capital Management | 28 | 1 | ||||||
2025-08-25 | NP | ABALX - AMERICAN BALANCED FUND Class A | 10,954,538 | 0.00 | 518,478 | 14.41 | ||||
2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 9,858 | 446 | ||||||
2025-07-14 | 13F | Golden State Equity Partners | 5,177 | 245 | ||||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 50 | 2 | ||||||
2025-08-13 | 13F | Transce3nd, LLC | 188 | 0.00 | 9 | 14.29 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 25 | 1 | ||||||
2025-07-25 | 13F | Yousif Capital Management, Llc | 24,556 | 7.93 | 1,162 | 23.49 | ||||
2025-08-25 | NP | AIVSX - INVESTMENT CO OF AMERICA Class A | 1,451,116 | 0.00 | 68,681 | 14.41 | ||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Naviter Wealth, LLC | 48,756 | 2.66 | 2,344 | 19.60 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 20,932 | -0.55 | 991 | 13.79 | ||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 800 | 38 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 8,974 | 34.32 | 425 | 53.62 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 8,129 | -10.27 | 385 | 2.67 | ||||
2025-08-13 | 13F | Qtron Investments LLC | 29,595 | -0.16 | 1,401 | 14.19 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4,325 | 205 | ||||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 10,127 | 0.00 | 479 | 14.59 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 184,744 | -4.42 | 8,744 | 9.34 | ||||
2025-08-14 | 13F/A | Barclays Plc | Call | 250,000 | 0.00 | 12 | 10.00 | |||
2025-08-14 | 13F/A | Barclays Plc | Put | 250,000 | 0.00 | 12 | 10.00 | |||
2025-08-14 | 13F/A | Barclays Plc | 269,710 | 621.57 | 13 | 1,100.00 | ||||
2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 1,099,385 | 6.25 | 47,878 | 16.73 | ||||
2025-08-13 | 13F | Kize Capital Lp | 195,000 | -53.57 | 9,229 | -46.88 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 72,255 | 45.87 | 3,420 | 66.86 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 4,049 | 1.23 | 125 | 2.46 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 11,849 | 8.26 | 561 | 23.89 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 6,234 | 295 | ||||||
2025-08-14 | 13F | Caption Management, LLC | 42,000 | 1,988 | ||||||
2025-07-15 | 13F | Ballentine Partners, LLC | 13,780 | 12.05 | 652 | 28.35 | ||||
2025-08-06 | 13F | O'Brien Greene & Co. Inc | 15,038 | 0.07 | 712 | 14.49 | ||||
2025-07-18 | 13F | Woodward Diversified Capital, Llc | 5,000 | 0.00 | 237 | 14.56 | ||||
2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity | 1,581 | -13.51 | 75 | -1.33 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6,612 | -74.30 | 315 | -70.67 | ||||
2025-08-12 | 13F | Pacer Advisors, Inc. | 1,448,602 | -12.26 | 68,859 | 0.81 | ||||
2025-08-07 | 13F | Sierra Ocean, Llc | 563 | 85.20 | 27 | 116.67 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 439 | -6.79 | 21 | 5.26 | ||||
2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 664,408 | -0.17 | 31 | 14.81 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 3,264 | 0.00 | 154 | 14.07 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 4,316 | 205 | ||||||
2025-06-26 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 3,041,264 | 0.00 | 132,447 | 9.86 | ||||
2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 373 | -36.99 | 18 | -29.17 | ||||
2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 8,713 | 0.43 | 0 | |||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFALX - Large Cap International 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 | 22,867 | 0.00 | 996 | 9.82 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 37 | 0.00 | 2 | 0.00 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 34 | 2 | ||||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 10,839 | 2.13 | 513 | 16.86 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class | 262,257 | 12,413 | ||||||
2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,900,519 | 0.08 | 89,952 | 14.49 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 104,200 | -20.09 | 4,932 | -8.58 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 280,829 | 217.54 | 13,292 | 263.34 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 56,745 | 0.30 | 3,217 | 37.44 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 197,554 | 1,537.55 | 9,350 | 1,773.75 | ||||
2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 410,100 | 82.27 | 19,410 | 108.53 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 58,447 | -1.00 | 2,767 | 13.27 | ||||
2025-06-26 | NP | TWAAX - Thrivent International Allocation Fund Class A | 11,903 | 0.00 | 518 | 9.75 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 164 | 0.00 | 8 | 16.67 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 150 | 0.00 | 7 | 16.67 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 62,702 | 17.12 | 2,969 | 34.04 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 11,108 | 526 | ||||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 61,049 | 25.53 | 2,889 | 43.66 | ||||
2025-08-04 | 13F | Spire Wealth Management | 5,139 | -0.62 | 243 | 14.08 | ||||
2025-08-06 | 13F | Trivest Advisors Ltd | 1,270,000 | 60,109 | ||||||
2025-08-08 | 13F | Creative Planning | 206,866 | 15.04 | 9,791 | 31.60 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 118,546 | 5,611 | ||||||
2025-08-04 | 13F | Keybank National Association/oh | 12,211 | 4.54 | 578 | 19.46 | ||||
2025-08-12 | 13F | CenterBook Partners LP | 108,028 | 75.62 | 5,113 | 100.94 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8,715 | 19.19 | 413 | 36.42 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 514,354 | 3.29 | 24,344 | 18.17 | ||||
2025-08-14 | 13F | 683 Capital Management, LLC | 100,000 | 0.00 | 4,733 | 14.41 | ||||
2025-07-21 | 13F | Jackson Wealth Management, LLC | 27,236 | 1,289 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 21,953 | 0.00 | 1,044 | 15.89 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 8,464 | 0.21 | 401 | 14.61 | ||||
2025-08-13 | 13F | Federated Hermes, Inc. | 3,476,001 | 2,066.92 | 164,519 | 2,379.19 | ||||
2025-07-22 | 13F | Capricorn Fund Managers Ltd | 135,000 | -6.90 | 6,390 | 6.52 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Argent Trust Co | 5,782 | 274 | ||||||
2025-08-13 | 13F | Smith, Moore & Co. | 21,673 | 9.37 | 1,026 | 25.15 | ||||
2025-08-08 | 13F | Quinn Opportunity Partners LLC | Call | 10,500 | 0.00 | 497 | 14.29 | |||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 7,284 | -21.23 | 345 | -9.95 | ||||
2025-07-17 | 13F | Genesis Private Wealth, Llc | 7,067 | 334 | ||||||
2025-08-07 | 13F | Midwest Trust Co | 174,033 | 8,237 | ||||||
2025-08-04 | 13F | IFG Advisory, LLC | 7,484 | -18.66 | 354 | -6.84 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 293,969 | -2.53 | 13,914 | 11.51 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 18,983 | 1.33 | 898 | 15.87 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 9,584 | 15.28 | 454 | 32.07 | ||||
2025-08-11 | 13F | Integrated Quantitative Investments LLC | 71,328 | 3,376 | ||||||
2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,451 | -1.65 | 116 | 18.37 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 7,067 | -16.40 | 334 | -4.30 | ||||
2025-08-06 | 13F | Souders Financial Advisors | 26,379 | 52.16 | 1,249 | 74.06 | ||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 1,199,582 | 1.60 | 49,627 | 15.73 | ||||
2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 13,529 | 15.36 | 640 | 31.96 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 374 | 159.72 | 18 | 240.00 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 1,755 | 0.00 | 76 | 10.14 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 16,148 | 29.47 | 764 | 48.35 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | GATEX - Gateway Fund Class A Shares | 171,375 | 0.00 | 8,111 | 14.42 | ||||
2025-07-24 | NP | FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 442,100 | 80.89 | 19,983 | 110.03 | ||||
2025-08-14 | 13F | Empyrean Capital Partners, LP | 950,000 | 44,964 | ||||||
2025-08-15 | 13F | Optimist Retirement Group LLC | 50,470 | -8.02 | 2,389 | 5.24 | ||||
2025-08-12 | 13F | Adalta Capital Management LLC | 11,570 | 285.67 | 557 | 341.27 | ||||
2025-07-16 | 13F | Augustine Asset Management Inc | 6,693 | -4.03 | 317 | 9.72 | ||||
2025-05-22 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 5,318 | 220 | ||||||
2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 140,000 | 7 | ||||||
2025-07-24 | 13F | PDS Planning, Inc | 7,945 | 14.88 | 376 | 31.47 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 11,536 | 0.58 | 546 | 15.19 | ||||
2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 559,051 | 2.31 | 26,460 | 17.04 | ||||
2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 50,052 | -1.53 | 2,369 | 12.65 | ||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 18,513 | 876 | ||||||
2025-07-10 | 13F | HF Advisory Group, LLC | 47,124 | 6.78 | 2,230 | 22.19 | ||||
2025-08-22 | NP | FDETX - Fidelity Advisor Capital Development Fund Class O 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 | 94,000 | 0.00 | 4,449 | 14.43 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 10,157 | 5.65 | 481 | 20.91 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 660 | 4.43 | 32 | 19.23 | ||||
2025-06-17 | NP | GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 13,228,571 | 131.89 | 576,104 | 154.76 | ||||
2025-07-29 | NP | GMOIX - GMO International Equity Fund Class III | 631,339 | 4.17 | 28,537 | 20.95 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 15,073 | -27.04 | 713 | -16.51 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 21,651 | 9.47 | 1,025 | 25.18 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26,045 | 31.99 | 1,233 | 50.98 | ||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 624,718 | 25 | ||||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 37,500 | -0.12 | 1,775 | 14.23 | ||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 18,448 | 0.00 | 873 | 14.42 | ||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 7,883 | 0 | ||||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 1,371 | 36.42 | 65 | 56.10 | ||||
2025-08-08 | 13F | Cherokee Insurance Co | 59,176 | 0.00 | 2,801 | 14.38 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 3,881,700 | 264.41 | 183,721 | 316.91 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 11,520 | 3.38 | 545 | 20.84 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 11,283 | -4.72 | 534 | 9.20 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 310 | 11.91 | 15 | 27.27 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 2,792,258 | 92.96 | 132,158 | 120.76 | ||||
2025-06-25 | NP | IDIVX - Integrity Dividend Harvest Fund , Class A | 151,000 | 0.00 | 6,576 | 9.87 | ||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 21,755 | -10.61 | 1,030 | 2.29 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 6,676 | -54.90 | 316 | -48.53 | ||||
2025-08-25 | NP | DSTX - Distillate International Fundamental Stability & Value ETF | 19,868 | 7.14 | 940 | 22.56 | ||||
2025-08-13 | 13F | Finer Wealth Management, Inc. | 15,846 | 0.00 | 750 | 14.35 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 7,937 | 0.00 | 376 | 14.33 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 7,547 | 0 | ||||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 602 | 0.00 | 28 | 16.67 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | Call | 101,400 | 113.47 | 0 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 8,566 | 402 | ||||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 921 | 53 | ||||||
2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 390,000 | 18,459 | |||||
2025-08-14 | 13F | K2 Principal Fund, L.p. | 38,200 | 1,808 | ||||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 21,800 | -44.25 | 1,032 | -36.24 | |||
2025-06-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 447,200 | 19,476 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 4,875 | 229 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 60,404 | 12.99 | 2,859 | 29.26 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 193 | 250.91 | 9 | 350.00 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 333 | 0.00 | 16 | 15.38 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 47,594 | 4.73 | 2,253 | 19.79 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 22,975 | 9.22 | 1,087 | 24.94 | ||||
2025-07-08 | 13F | Bard Financial Services, Inc. | 104,969 | -2.04 | 4,968 | 12.09 | ||||
2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 525,433 | -7.26 | 22,883 | 1.89 | ||||
2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 8,165 | 0.00 | 386 | 14.54 | ||||
2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 10,928 | 517 | ||||||
2025-08-05 | 13F | Centennial Bank/AR/ | 300 | -61.54 | 14 | -56.25 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 681,762 | 777.43 | 32,268 | 903.95 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 185,100 | 61.52 | 8,761 | 84.77 | |||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 212,100 | 16.28 | 10,039 | 33.04 | |||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 418 | -6.90 | 20 | 5.56 | ||||
2025-07-18 | 13F | Truist Financial Corp | 403,170 | 128.73 | 19,082 | 161.68 | ||||
2025-08-13 | 13F | Shelton Capital Management | 4,270 | 202 | ||||||
2025-07-15 | 13F | Main Street Group, LTD | 1,400 | -47.09 | 66 | -39.45 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 92,696 | 103.00 | 4,387 | 132.24 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 68,655 | 3,249 | ||||||
2025-07-30 | 13F | Brookstone Capital Management | 28,470 | -18.59 | 1,347 | -6.85 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 831,800 | 27.24 | 39,369 | 45.58 | |||
2025-08-14 | 13F | Peak6 Llc | Call | 1,129,000 | 6,351.43 | 53,436 | 7,290.73 | |||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 77,700 | -14.43 | 3,678 | -2.10 | |||
2025-07-14 | 13F | Bank & Trust Co | 10,992 | 0.00 | 520 | 14.54 | ||||
2025-07-15 | 13F | Kentucky Trust Co | 200 | 0.00 | 9 | 12.50 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 359,500 | 21.49 | 17,015 | 39.00 | |||
2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 9,736 | 0.00 | 424 | 9.84 | ||||
2025-07-30 | 13F | Townsend & Associates, Inc | 45,324 | -21.18 | 2,368 | -3.19 | ||||
2025-08-13 | 13F | Ted Buchan & Co | 24,790 | 17.97 | 1,173 | 34.98 | ||||
2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 912,840 | 74.06 | 43,205 | 99.14 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,127,100 | -7.30 | 53,346 | 6.06 | |||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 92,575 | 26.87 | 4,382 | 45.16 | ||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 781,387 | 11.82 | 36,970 | 27.94 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 2,660 | 6.61 | 126 | 13.64 | ||||
2025-08-08 | 13F | Thompson Davis & Co., Inc. | 4,302 | 204 | ||||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 216,072 | 16.12 | 10,227 | 32.84 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 69,070 | 459.50 | 3,269 | 540.98 | ||||
2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 4,751 | -25.57 | 225 | -15.15 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 78 | 0.00 | 4 | 0.00 | ||||
2025-04-09 | 13F | Dakota Community Bank & Trust NA | 3,176 | -8.34 | 131 | 4.80 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 28 | 1 | ||||||
2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 5,001 | 19.10 | 218 | 30.72 | ||||
2025-05-12 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 8,267 | 391 | ||||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 198 | 9.39 | 9 | 28.57 | ||||
2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund 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 | 773,709 | -22.58 | 36,620 | -11.43 | ||||
2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 2,554 | 0.00 | 111 | 9.90 | ||||
2025-04-22 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Glenmede Trust Co Na | 12,451 | -2.02 | 515 | 11.71 | ||||
2025-06-17 | 13F | Ridgepath Capital Management LLC | 6,257 | 0.00 | 259 | 13.66 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 15,926 | 41.72 | 832 | 76.27 | ||||
2025-05-15 | 13F | Mork Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 58 | -43.14 | 3 | -50.00 | ||||
2025-07-16 | NP | CGXU - Capital Group International Focus Equity ETF Share Class | 1,418,300 | 64,107 | ||||||
2025-08-11 | 13F | Alteri Wealth LLC | 5,756 | 16.40 | 272 | 33.33 | ||||
2025-08-13 | 13F | Brandes Investment Partners, Lp | 22,204 | -14.07 | 1,051 | -1.69 | ||||
2025-08-01 | 13F | Purkiss Capital Advisors LLC | 6,478 | 307 | ||||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 5,436 | 257 | ||||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 16,524 | 54.29 | 782 | 76.70 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 4,980 | -19.42 | 236 | -7.84 | ||||
2025-07-23 | 13F | Ti-trust, Inc | 7,522 | 0.00 | 356 | 14.47 | ||||
2025-08-14 | 13F | First Sabrepoint Capital Management Lp | 350,000 | 89.19 | 16,566 | 116.45 | ||||
2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 10,934 | -28.91 | 518 | -18.71 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11,302 | 4.72 | 535 | 19.73 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 1,202 | 0.00 | 57 | 14.29 | ||||
2025-06-26 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,283,672 | -11.67 | 186,554 | -2.95 | ||||
2025-05-08 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | First City Capital Management, Inc. | 8,290 | 0.00 | 392 | 14.62 | ||||
2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 51,100 | 9.48 | 2,419 | 25.28 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 1,800 | 84 | ||||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 85,229 | 1.24 | 4,034 | 15.82 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 10,000 | 0.00 | 473 | 14.53 | ||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 10,098 | 478 | ||||||
2025-08-13 | 13F | RFP Financial Group LLC | 19,376 | -6.20 | 917 | 7.38 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 2,000 | 0.00 | 95 | 14.63 | ||||
2025-07-25 | 13F | JustInvest LLC | 68,051 | 17.23 | 3,221 | 34.11 | ||||
2025-08-13 | 13F | CALIFORNIA FIRST LEASING Corp | 52,500 | 0.00 | 2,485 | 14.42 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | West Family Investments, Inc. | 9,680 | 53.21 | 458 | 75.48 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 132,606 | 145.35 | 6,276 | 180.81 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 105,925 | 433.79 | 5,013 | 511.34 | ||||
2025-06-26 | NP | BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,276 | 100.05 | 317 | 119.44 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 31,967 | -6.46 | 1,513 | 7.01 | ||||
2025-07-28 | 13F | Edmp, Inc. | 4,239 | -38.26 | 201 | -29.58 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 68,650 | -7.68 | 3,249 | 5.62 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 7,409 | 14.07 | 351 | 30.60 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 354,800 | -10.79 | 16,793 | 2.07 | |||
2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 74,847 | 44.25 | 3,260 | 58.51 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 187,200 | -9.08 | 8,860 | 4.02 | |||
2025-08-11 | 13F | Raiffeisen Bank International AG | 248 | 0.00 | 12 | 10.00 | ||||
2025-08-14 | 13F | Bluefin Capital Management, Llc | 16,950 | 1.80 | 802 | 16.57 | ||||
2025-08-07 | 13F | Tacita Capital Inc | 60 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 12,400 | 5.98 | 2 | -50.00 | |||
2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 439 | 19.95 | 19 | 35.71 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 669,200 | -36.57 | 31,673 | -27.44 | |||
2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 102,100 | 85.30 | 4,832 | 112.02 | ||||
2025-04-16 | 13F | Hennessy Advisors Inc | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 105,819 | 163.31 | 5,008 | 201.32 | ||||
2025-08-07 | 13F | Allworth Financial LP | 15,896 | 231.72 | 752 | 270.44 | ||||
2025-07-17 | 13F | Uncommon Cents Investing LLC | 56,760 | -1.48 | 2,686 | 12.72 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Capital International Inc /ca/ | 671,995 | 48.60 | 31,806 | 70.02 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,490,600 | -0.21 | 70,550 | 14.17 | |||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 4,776 | 226 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 1,405,925 | -71.10 | 66,542 | -66.94 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 3,619 | 1.09 | 0 | |||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 16,152 | 2.99 | 764 | 17.90 | ||||
2025-08-12 | 13F | Archer Investment Corp | 80 | 0.00 | 4 | 0.00 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 21,006 | 19.62 | 994 | 36.91 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 5,822 | 42.07 | 276 | 63.69 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 114 | 0.00 | 5 | 25.00 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 11,711 | 0.12 | 554 | 14.70 | ||||
2025-08-13 | 13F | Cloverfields Capital Group, Lp | 70,224 | 6.04 | 3,324 | 21.32 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 3,309,025 | 126.19 | 156,616 | 158.78 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 61 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | First Foundation Advisors | 39,461 | -12.08 | 1,868 | 0.59 | ||||
2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-27 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 825,212 | -7.63 | 35,938 | 1.48 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 600 | 0.00 | 28 | 16.67 | ||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 292,300 | 107.30 | 13,835 | 137.17 | ||||
2025-08-14 | 13F | Emmett Investment Management, LP | 35,800 | 1,672 | ||||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Paradigm Asset Management Co Llc | 2,908 | 0.00 | 138 | 14.17 | ||||
2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 25,000 | 0.00 | 1,183 | 14.41 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 4,627 | 0 | ||||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 240,548 | 23.43 | 11,385 | 41.22 | ||||
2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 166,103 | -0.76 | 7,862 | 13.53 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Range Financial Group LLC | 41,306 | -0.03 | 1,955 | 14.39 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 108,617 | 66.11 | 5 | 150.00 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 660,099 | 46.68 | 31,242 | 67.81 | ||||
2025-08-14 | 13F | Cove Street Capital, LLC | 13,921 | 0.00 | 659 | 14.43 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 26 | -90.85 | 1 | -90.91 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI World StrategicFactors ETF | 912 | -44.96 | 43 | -36.76 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 193 | 0.00 | 9 | 28.57 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 100,500 | 1,276.71 | 4,757 | 1,474.83 | |||
2025-08-14 | 13F | Millennium Management Llc | Put | 91,200 | -7.69 | 4,316 | 5.60 | |||
2025-08-14 | 13F | Millennium Management Llc | 755,913 | 188.16 | 35,777 | 229.68 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 13,874 | 9.24 | 657 | 24.95 | ||||
2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 23,852 | 0.00 | 1,129 | 14.40 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 10,304 | 2,450.50 | 488 | 2,943.75 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 200 | 9 | ||||||
2025-07-29 | 13F | Stephens Inc /ar/ | 88,007 | 3.40 | 4,165 | 18.29 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 173,309 | 46,488.44 | 8,203 | 54,580.00 | ||||
2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series 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 | 160,135 | 0.00 | 6,974 | 9.86 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Moran Wealth Management, LLC | 156,272 | -1.85 | 7,396 | 12.30 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 8,266 | 13.98 | 391 | 30.33 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 216,585 | 837.07 | 10,251 | 972.18 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 11,870,172 | -7.10 | 561,815 | 6.28 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 300,000 | 87.85 | 14,199 | 114.94 | |||
2025-07-30 | 13F | Sterling Investment Management, Inc. | 24,619 | -0.41 | 1,165 | 13.99 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 1,242 | 0.00 | 59 | 13.73 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 5,627 | 4.88 | 266 | 20.36 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 7,537 | -11.65 | 312 | 0.65 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 33,537 | 1,587 | ||||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 212,600 | 98.51 | 10,062 | 127.13 | |||
2025-08-11 | 13F | Poehling Capital Management, LLC | 122,183 | 4.50 | 5,783 | 19.54 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 49,497 | 2,343 | ||||||
2025-08-07 | 13F | Addison Advisors LLC | 1,888 | 0.53 | 89 | 15.58 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 200,000 | 9,466 | |||||
2025-08-14 | 13F | Orbis Allan Gray Ltd | 14,503,968 | 20.65 | 686,473 | 38.03 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12,377 | 31.54 | 586 | 50.39 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 14,859 | 7.59 | 703 | 23.12 | ||||
2025-08-13 | 13F | Capital International Sarl | 42,803 | 6.49 | 2,026 | 21.84 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 8 | 0.00 | 0 | |||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2,718 | -3.89 | 129 | 10.34 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 40,232 | 9.31 | 1,904 | 25.10 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 21,279 | 35.38 | 1,024 | 54.77 | ||||
2025-08-04 | 13F | Atria Investments Llc | 83,794 | 168.45 | 3,966 | 207.13 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 2,378 | -0.71 | 113 | 13.13 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 359 | 0.00 | 17 | 14.29 | ||||
2025-08-14 | 13F | State Street Corp | 760,982 | -3.31 | 36,587 | 10.38 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 3 | 0.00 | 0 | |||||
2025-08-13 | 13F | Gibbs Wealth Management | 4,453 | 211 | ||||||
2025-08-14 | 13F | RMB Capital Management, LLC | 20,516 | 971 | ||||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 20 | 1 | ||||||
2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 137,861 | -38.98 | 6,231 | -29.15 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 257,864 | 30.95 | 12,205 | 49.82 | ||||
2025-06-25 | NP | EPIVX - EuroPac International Value Fund Class A | 200,000 | 0.00 | 8,710 | 9.86 | ||||
2025-08-12 | 13F | MAI Capital Management | 5,370 | 92.34 | 254 | 120.87 | ||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 5,976 | 6.47 | 283 | 21.55 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 7,631 | 27.63 | 361 | 46.15 | ||||
2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 5,311 | -6.36 | 251 | 7.26 | ||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Kilter Group LLC | 25 | 1 | ||||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 7,750 | 0.00 | 367 | 14.38 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 41,372 | 2.94 | 1,958 | 17.81 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 533,910 | -8.11 | 25,229 | 4.92 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 415,063 | -12.49 | 19,663 | 0.03 | ||||
2025-08-14 | 13F | ICONIQ Capital, LLC | 12,681 | 2.06 | 600 | 1,011.11 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 245 | 35.36 | 14 | 85.71 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 63,083 | 3 | ||||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 10 | 0.00 | 0 | |||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 18,032 | 0.00 | 746 | 0.00 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 46,723 | 2,211 | ||||||
2025-08-28 | NP | Elevation Series Trust - The Opal Dividend Income ETF | 220,915 | 10,456 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 8,582 | 0 | ||||||
2025-07-25 | 13F | Meritage Portfolio Management | 97,914 | -2.59 | 4,634 | 11.45 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 5,889 | 7.48 | 279 | 20.87 | ||||
2025-07-11 | 13F | AA Financial Advisors, LLC | 7,289 | 345 | ||||||
2025-08-13 | 13F | MONECO Advisors, LLC | 4,371 | 207 | ||||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 5,756 | -6.80 | 272 | 6.67 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 400 | 0.00 | 19 | 12.50 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 8,494 | 0.00 | 402 | 14.53 | ||||
2025-07-31 | 13F/A | Avion Wealth | 581 | 3.75 | 0 | |||||
2025-08-27 | NP | RYCIX - Consumer Products Fund Investor Class | 10,736 | -13.15 | 508 | -0.59 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 6,803 | 8.60 | 0 | |||||
2025-07-24 | 13F | Brucke Financial, Inc. | 9,650 | 17.24 | 457 | 27.37 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 9,925 | 9.37 | 470 | 25.07 | ||||
2025-08-06 | 13F | Ar Asset Management Inc | 59,864 | 0.00 | 3 | 0.00 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 26,245 | 1.47 | 1,242 | 16.07 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 6,457 | -0.45 | 306 | 13.81 | ||||
2025-06-25 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 150,000 | 0.00 | 6,532 | 9.86 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 84,320 | 232.68 | 3,991 | 280.73 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | 130,300 | 6,167 | ||||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | English Capital Management Llc | 60,781 | 0.00 | 2,877 | 14.40 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 12,813 | 11.12 | 606 | 27.04 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 27,423 | 1,298 | ||||||
2025-08-14 | 13F | Fmr Llc | 12,258,540 | 34.84 | 580,197 | 54.26 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 8,309 | -6.81 | 393 | 6.79 | ||||
2025-08-13 | 13F | Epacria Capital Partners, Llc | 315,531 | 0.32 | 14,934 | 14.77 | ||||
2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,200 | 6.09 | 2,305 | 8.83 | ||||
2025-07-16 | NP | CGCV - Capital Group Conservative Equity ETF Share Class | 103,798 | 142.35 | 4,692 | 181.40 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 19 | -95.64 | 1 | -100.00 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 8,008 | 56.56 | 379 | 79.62 | ||||
2025-08-13 | 13F | Invesco Ltd. | 763,630 | -10.29 | 36,143 | 2.64 | ||||
2025-07-17 | 13F | MBA Advisors LLC | 6,077 | 5.69 | 288 | 21.10 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 4,462 | -9.14 | 211 | 3.94 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 19,259 | -0.19 | 912 | 14.16 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 639 | 247.28 | 30 | 328.57 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 39,790 | -0.31 | 1,678 | 13.46 | ||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 1,255 | 1.37 | 0 | |||||
2025-08-14 | 13F | Colony Group, LLC | 13,264 | -14.87 | 628 | -2.48 | ||||
2025-08-14 | 13F | Penn Mutual Asset Management, LLC | 5,200 | 246 | ||||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 18,891 | 13.02 | 894 | 29.38 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,978 | 44.59 | 94 | 66.07 | ||||
2025-07-30 | 13F | CMG Global Holdings, LLC | 8,853 | 0.00 | 458 | 22.13 | ||||
2025-08-14 | 13F | Css Llc/il | Call | 10,000 | 473 | |||||
2025-07-25 | 13F | We Are One Seven, LLC | 7,636 | 55.08 | 361 | 77.83 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 459,900 | 0.37 | 22 | 16.67 | |||
2025-07-29 | 13F | Commons Capital, Llc | 22,504 | 1,065 | ||||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 7,078 | 335 | ||||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-08 | 13F | Nbc Securities, Inc. | 2,825 | 63.11 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 334,200 | -21.03 | 16 | -11.76 | |||
2025-08-05 | 13F | Bank Of Montreal /can/ | 513,465 | 776.73 | 24,302 | 903.39 | ||||
2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Css Llc/il | 25,110 | -14.48 | 1,188 | -2.14 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 6,216 | 294 | ||||||
2025-08-15 | 13F | Morgan Stanley | 5,241,670 | 10.22 | 248,088 | 26.10 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 27,948 | 12.69 | 1,323 | 28.98 | ||||
2025-08-14 | 13F | Sei Investments Co | 234,427 | 8.14 | 11,096 | 23.72 | ||||
2025-08-26 | NP | AUXAX - Auxier Focus Fund A Shares | 88,205 | 2.74 | 4,175 | 17.54 | ||||
2025-06-26 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 269,834 | -33.48 | 11,751 | -26.92 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 5,559 | -42.19 | 263 | -33.75 | ||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Whittier Trust Co | 27,760 | 12.43 | 1,314 | 28.60 | ||||
2025-08-05 | 13F | Access Investment Management LLC | 12,495 | -20.01 | 591 | 4.23 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 11,818 | -23.46 | 559 | -12.38 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 248,215 | 97.52 | 11,748 | 126.97 | ||||
2025-07-23 | 13F | Optas, LLC | 5,439 | -13.52 | 257 | -1.15 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29,577 | 49.43 | 1,400 | 71.03 | ||||
2025-07-29 | 13F | Private Trust Co Na | 4,087 | 94.80 | 193 | 124.42 | ||||
2025-07-30 | 13F | Dupree Financial Group, LLC | 314,969 | -19.95 | 14,908 | -8.42 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 2,282,661 | 58.74 | 108,040 | 81.61 | ||||
2025-04-17 | 13F | Copia Wealth Management | 0 | -100.00 | 0 | |||||
2025-07-03 | 13F | Garde Capital, Inc. | 125 | 0.00 | 6 | 0.00 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 5,017 | 0.00 | 237 | 14.49 | ||||
2025-08-08 | 13F | Abc Arbitrage Sa | 862,252 | 87.80 | 40,810 | 114.86 | ||||
2025-07-22 | 13F | Orca Wealth Management, LLC | 56,283 | 2,664 | ||||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 79,100 | 3,744 | |||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 53,900 | 798.33 | 2,551 | 928.63 | |||
2025-06-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,700 | 3,602 | ||||||
2025-07-11 | 13F | Grove Bank & Trust | 2,750 | 0.00 | 130 | 15.04 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 11,457 | 0.00 | 542 | 16.81 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 29,798 | 1,410 | ||||||
2025-07-09 | 13F | Sivia Capital Partners, LLC | 8,455 | 42.48 | 400 | 63.27 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 13,128 | 48.61 | 621 | 70.14 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 224 | -2.61 | 11 | 11.11 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | CNB Bank | 1,950 | -59.09 | 92 | -53.30 | ||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 6,003 | 0.81 | 289 | 15.20 | ||||
2025-08-14 | 13F | Glenview Trust Co | 15,120 | 716 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 2,748,324 | 201.61 | 130,078 | 245.06 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 27,902 | 4.01 | 1,321 | 19.03 | ||||
2025-08-29 | NP | GCPAX - Gateway Equity Call Premium Fund Class A | 10,975 | 0.00 | 519 | 14.32 | ||||
2025-05-21 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Tcw Group Inc | 15,706 | 0.00 | 743 | 14.48 | ||||
2025-08-25 | NP | ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 | 548,806 | 0.00 | 25,975 | 14.40 | ||||
2025-07-30 | 13F | Rnc Capital Management Llc | 9,519 | 13.54 | 451 | 30.06 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 22,100 | 34.93 | 1 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 8,872 | -3.07 | 417 | 12.43 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 18,177 | 13.84 | 860 | 30.30 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 63,810 | 2,997 | ||||||
2025-07-28 | 13F | Galilei Investment Office LLP | 54,368 | 1.78 | 2,580 | 17.59 | ||||
2025-08-13 | 13F | GQG Partners LLC | 23,681,843 | 146.73 | 1,120,862 | 182.27 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 13,583 | 98.76 | 654 | 126.74 | ||||
2025-06-26 | NP | DFIV - Dimensional International Value ETF | 50,627 | 0.00 | 2,205 | 9.87 | ||||
2025-08-12 | 13F | one8zero8, LLC | 5,232 | 0.00 | 248 | 14.35 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 129,145 | 76.48 | 6,112 | 101.92 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 35,937 | 394.39 | 1,701 | 466.67 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Capital International Investors | 62,166,377 | 1.33 | 2,941,151 | 15.98 |