Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) meliputi PGSYX - Victory Pioneer Global Equity Fund Class Y, Azimuth Capital Investment Management LLC, Night Squared LP, Semmax Financial Advisors Inc., Traub Capital Management LLC, Titleist Asset Management, Llc, World Equity Group, Inc., Glenmede Investment Management, LP, AlphaCore Capital LLC, Northside Capital Management, LLC, Pure Financial Advisors, Inc., Principal Street Partners, LLC, Capital Performance Advisors Llp, Kathmere Capital Management, LLC, Trust Co Of Toledo Na /oh/, Reyes Financial Architecture, Inc., GBVCX - Victory Pioneer Global Value Fund Class C, Rexford Capital Inc, Larson Financial Group LLC, dan Fairscale Capital, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Ballentine Partners, LLC | 9,541 | 39.45 | 656 | 55.58 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 13 | 1 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 299 | 0.34 | 21 | 11.11 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 48,535 | 3.79 | 3,335 | 15.88 | ||||
| 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 | ||||
| 2025-08-22 | 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 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 67,808 | 4,660 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 274 | 2.62 | 19 | 12.50 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 14,592 | 164.44 | 1,014 | 198.82 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 12,921 | 801 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 92,805 | 179.04 | 6,378 | 211.53 | ||||
| 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 | ||||||
| 2025-06-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 42,406 | 12.41 | 2,777 | 48.45 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3,284 | 4.35 | 226 | 16.58 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 8,942 | 197.67 | 615 | 233.70 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 3,000 | 206 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 490 | 28 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 80,867 | 3.38 | 5,557 | 15.41 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 244,128 | 1.43 | 16,776 | 13.23 | ||||
| 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 | ||||||
| 2025-08-22 | 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 | ||||
| 2025-07-15 | 13F | Maseco Llp | 72 | 5 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21,351 | 13.56 | 1,314 | 39.64 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3,268 | 225 | ||||||
| 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 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 3,192 | 219 | ||||||
| 2025-04-03 | 13F | First Hawaiian Bank | 51,386 | 2.58 | 3,163 | 26.12 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 12,839 | 2.99 | 882 | 14.99 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3,822 | 263 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10,883 | 7.16 | 759 | 21.28 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 131,490 | 9.80 | 9,036 | 22.57 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 3,435 | 236 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 3,232 | 222 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 37,700 | 6.80 | 2,591 | 19.19 | |||
| 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 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 113,965 | 0.64 | 7,919 | 13.58 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 11,521 | 792 | ||||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 1,744 | 0 | ||||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 3,397 | 0 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 22,660 | 1,557 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 68,800 | 4,728 | ||||||
| 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 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 9,725 | 4.47 | 1 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6,073 | 6.84 | 417 | 19.48 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 14,929 | 40.75 | 919 | 73.07 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 16,147 | 7.35 | 1,110 | 19.89 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 4,768 | 2.98 | 328 | 14.74 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 28,938 | 2 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 46,305 | 259.09 | 3,182 | 301.26 | ||||
| 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 | Toronto Dominion Bank | 5,911 | 361.80 | 406 | 413.92 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 3 | 0 | ||||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 21,676 | 1,490 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 35,200 | 2,419 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 18,732 | 7.59 | 1,287 | 20.17 | ||||
| 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 | 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 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 47,151 | 0.79 | 3,240 | 12.54 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 5,721 | 0.86 | 393 | 12.61 | ||||
| 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 | ||||
| 2025-07-25 | 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 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 84,383 | 76.98 | 5,799 | 97.55 | ||||
| 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 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2,292 | 74.03 | 151 | 134.38 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3,693 | 4.97 | 254 | 17.13 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,800 | 26.40 | 124 | 41.38 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 19,941 | 8.33 | 1,370 | 20.07 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 4,794 | 329 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 201,000 | 20,000.00 | 14 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 5,700 | 392 | ||||||
| 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 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 215,570 | 40.65 | 15 | 55.56 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 5,979 | 0.96 | 411 | 3.54 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 500 | 0 | |||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 99 | 607.14 | 7 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3,034 | 0 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 183 | 771.43 | 13 | 1,100.00 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 4,910 | 1.93 | 340 | 14.09 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 28,567 | 69.92 | 1,963 | 133.41 | ||||
| 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 | ||||
| 2025-08-27 | 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 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 9,004 | 619 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 527 | 602.67 | 36 | 800.00 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 6,988 | 10.17 | 480 | 23.08 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 4,601 | 33.36 | 316 | 49.06 | ||||
| 2025-05-14 | 13F/A | Norges Bank | 690,292 | 41,956 | ||||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 6,668 | 0 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 3,326 | 1.12 | 229 | 12.87 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 697,647 | 3,052.64 | 47,942 | 3,419.97 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,318,200 | 64.67 | 90,587 | 83.83 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 25,001 | 17.02 | 1,718 | 30.65 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 3,142 | 216 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 24,192 | 2 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 14,038 | 1 | ||||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 50,848 | 8.37 | 3,494 | 20.98 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,719 | 14.45 | 118 | 28.26 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 9,678 | -187.27 | 665 | -197.51 | ||||
| 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 | ||||
| 2025-08-29 | NP | JAJGX - Global Trust NAV | 84,814 | 10.64 | 5,835 | 23.83 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 212,226 | 7.67 | 14,584 | 20.20 | ||||
| 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 | ||||
| 2025-08-27 | NP | SUGYX - Victory Pioneer Global Growth Fund Class Y | 221 | 15 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 18,200 | 0.71 | 1,251 | 12.41 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 14 | 1 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 11,102 | 55.69 | 763 | 73.97 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,465 | 2.45 | 101 | 13.64 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 6,827 | 0.69 | 469 | 12.47 | ||||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -4,934 | -325 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 65 | 47.73 | 4 | 100.00 | ||||
| 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 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 76 | 5 | ||||||
| 2025-06-26 | NP | JHAC - John Hancock Fundamental All Cap Core ETF | 972 | 1.67 | 64 | 34.04 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 864,400 | 11.42 | 59,402 | 24.38 | |||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 23 | 2 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 341,967 | 735.45 | 23,500 | 832.87 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 61,721 | 4,241 | ||||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 3,140 | 216 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10,399 | 1.61 | 715 | 13.33 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 54 | 170.00 | 4 | 200.00 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 5,106 | 8.04 | 351 | 20.69 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 5,703 | 392 | ||||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 11,303 | 46.11 | 777 | 63.03 | ||||
| 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 | |||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,945 | 45.58 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4,433 | 0.29 | 304 | 10.58 | ||||
| 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 | ||||||
| 2025-08-22 | 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 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 130,197 | 18.62 | 9,194 | 39.97 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,344,451 | 23.72 | 229,831 | 38.11 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 7,725 | 0.57 | 380 | -17.07 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 175,900 | 171.03 | 12,088 | 202.55 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 16,973 | 60.74 | 1,166 | 79.38 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 866,761 | 23.84 | 59,564 | 38.25 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 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 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,008,058 | 4.19 | 69,274 | 16.30 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 23,960 | 1,647 | ||||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 4,569 | 1.62 | 314 | 6.10 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 65 | 54.76 | 4 | 100.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,259 | 5.27 | 87 | 10.26 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 12,500 | 859 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38,940 | 7.51 | 2,676 | 19.10 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 267 | 16 | ||||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 114,241 | 5.03 | 7,851 | 17.23 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 6,745 | 4.03 | 464 | 16.04 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 154 | 1.32 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 4,043 | 278 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 523 | 1.95 | 36 | 12.90 | ||||
| 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 | ||||
| 2025-07-16 | 13F | American National Bank | 8 | 1 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 827 | 167.64 | 57 | 194.74 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 117 | 8 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4,810 | 331 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 64 | 4 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 28,552 | 33.73 | 1,962 | 49.32 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 101,912 | 86.56 | 6,724 | 99.94 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 2,470 | 170 | ||||||
| 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 | |||||
| 2025-08-14 | 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 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,455 | 34.45 | 169 | 50.00 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 327 | 19.78 | 22 | 37.50 | ||||
| 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 | ||||
| 2025-08-27 | NP | RYLIX - Leisure Fund Investor Class | 1,583 | 24.84 | 109 | 38.46 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 4,659 | 307 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,050 | 72 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 8,922 | 47.62 | 613 | 64.78 | ||||
| 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 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 236 | 19.19 | 16 | 33.33 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 3,700 | 19.35 | 254 | 33.68 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 3,995 | 275 | ||||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4,799 | 330 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 9 | 1 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 25,955 | 4.28 | 1,784 | 16.38 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3,477 | 5.14 | 239 | 17.24 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 50,252 | 22.21 | 3,453 | 36.43 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 3,350 | 230 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 102,842 | 1,137.57 | 7,067 | 1,282.97 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1,387 | 16.26 | 95 | 30.14 | ||||
| 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 | |||
| 2025-08-11 | 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 | ||||
| 2025-07-23 | 13F | Optas, LLC | 3,317 | 228 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 119 | 600.00 | 8 | 700.00 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 4,400 | 302 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 151,464 | 10.22 | 10,409 | 23.04 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 31,720 | 25.60 | 2,180 | 40.22 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 19 | 1 | ||||||
| 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 | ||||||
| 2025-07-29 | NP | PGSYX - Victory Pioneer Global Equity Fund Class Y | 170,961 | 12,051 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,034,125 | 54.31 | 139,785 | 72.25 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4,418 | 8.36 | 304 | 21.20 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 88 | 6 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 3,355 | 231 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13,262 | 0.29 | 816 | 23.26 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 69 | 1.47 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 235,517 | 231.35 | 16,185 | 269.92 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 21,782 | 96.80 | 1,535 | 131.87 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 198,833 | 50.46 | 13,664 | 67.95 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 46 | 3 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 126,210 | 36.04 | 8,673 | 51.86 | ||||
| 2025-07-29 | NP | JSTC - Adasina Social Justice All Cap Global ETF | 16,953 | 16.97 | 1,195 | 37.83 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 10,663,933 | 4.45 | 732,826 | 16.60 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,146 | 18.88 | 79 | 32.20 | ||||
| 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 | ||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 1 | ||||||
| 2025-08-14 | 13F | Night Squared LP | 43,180 | 2,967 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 137 | 17.09 | 9 | 28.57 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 109,800 | 37.59 | 7,545 | 53.60 | |||
| 2025-08-12 | 13F | Country Trust Bank | 222 | 15 | ||||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 101,613 | 261.44 | 6,983 | 303.58 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 16,042 | 3.26 | 1,102 | 9.00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2,015 | 1.77 | 138 | 14.05 | ||||
| 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 | |||
| 2025-08-18 | 13F | Rexford Capital Inc | 794 | 55 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 199 | 14 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 6,327 | 8.99 | 435 | 21.85 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 9,553 | 656 | ||||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 864 | 59 | ||||||
| 2025-08-07 | 13F | Profund Advisors Llc | 14,844 | 3.59 | 1,020 | 15.65 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 53,341 | 35.85 | 3,666 | 51.63 | ||||
| 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 | ||||
| 2025-07-14 | 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 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7,939 | 561.03 | 546 | 646.58 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 148,283 | 53.11 | 10,452 | 80.36 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 884 | 9.95 | 61 | 22.45 | ||||
| 2025-08-07 | 13F | Commerce Bank | 5,834 | 2.17 | 401 | 13.96 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 113,600 | 0.80 | 7,782 | 11.30 | |||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 19,274 | 98.48 | 1,324 | 121.78 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,546 | 8,036.84 | 106 | 10,500.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6,955,781 | 348.60 | 478,001 | 400.78 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 132 | 164.00 | 9 | 200.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,516 | 104 | ||||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 113 | 13.00 | 8 | 16.67 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 35,247 | 13.52 | 2,425 | 27.10 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 16,888 | 15.70 | 1 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,344 | 35.18 | 161 | 51.89 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 248 | 13.24 | 17 | 30.77 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 3,852 | 0.05 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2,037 | 75.91 | 140 | 95.77 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 66,400 | 78.27 | 4,563 | 98.95 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 186,457 | 6.66 | 12,813 | 19.07 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 3,850 | 17.02 | 265 | 30.69 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 504 | 35 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13,478 | 49.16 | 926 | 66.55 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 3,641 | 3.29 | 250 | 15.74 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 12,540 | 862 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 812 | 45.26 | 56 | 71.88 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 10,329 | 889.37 | 1 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 351 | 45.04 | 24 | 71.43 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 6,282 | 28.47 | 432 | 43.19 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,201,200 | 30.27 | 82,546 | 45.42 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 84,502 | 1.24 | 5,807 | 13.02 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 21,061 | 1,447 |
