Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Barclays PLC - Depositary Receipt (Common Stock) meliputi Philadelphia Financial Management of San Francisco, LLC, Symmetry Investments LP, Azimuth Capital Investment Management LLC, GMOIX - GMO International Equity Fund Class III, IIGIX - Voya Multi-Manager International Equity Fund Class I, Limestone Investment Advisors LP, Quadrature Capital Ltd, Calamos Wealth Management LLC, Nicholas Investment Partners, LP, Sheets Smith Wealth Management, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, Midwest Trust Co, O'Neil Global Advisors, Inc., Glenmede Investment Management, LP, Haven Private, LLC, Capital Fund Management S.a., Hilltop National Bank, Tudor Investment Corp Et Al, RMR Wealth Builders, dan State of Wyoming .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 159,772 | 2.33 | 2,917 | 21.64 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 146 | 3 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 182 | 73.33 | 3 | 200.00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 5,576 | 104 | ||||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 7,000 | 130 | ||||||
| 2025-07-22 | 13F | Clarius Group, LLC | 20,051 | 18.14 | 373 | 43.08 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 11,273 | 0.32 | 210 | 21.51 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 83 | 2 | ||||||
| 2025-08-14 | 13F | Symmetry Investments LP | 334,900 | 6,226 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 23,226 | 16.54 | 357 | 34.85 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1,212 | 6.50 | 23 | 29.41 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 819 | 15 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 15,601 | 290 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 200,000 | 3,718 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 548,062 | 50.50 | 10,188 | 82.16 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 515,634 | 16.68 | 9,586 | 41.23 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 283,534 | 5,271 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 162,473 | 161.25 | 3,020 | 216.23 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 10,300 | 7.24 | 191 | 29.93 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 2,026,579 | 21.94 | 37,674 | 47.58 | ||||
| 2025-08-28 | NP | Cohen & Steers Reit & Preferred Income Fund Inc | 754 | 0.80 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 291,926 | 7.17 | 5,344 | 27.69 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,831,086 | 153.37 | 34,040 | 206.66 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,680,800 | 21.88 | 31,246 | 47.51 | |||
| 2025-08-07 | 13F | Commerce Bank | 12,971 | 3.67 | 241 | 25.52 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 13,515 | 31.10 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 105,707 | 0.53 | 1,965 | 21.67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 154,300 | 16.19 | 2,868 | 40.66 | |||
| 2025-07-15 | 13F | Fifth Third Bancorp | 56,035 | 1.08 | 1,042 | 22.33 | ||||
| 2025-08-01 | 13F | Motco | 181 | 4 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 860,083 | 15,989 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 23,450 | 113.18 | 436 | 158.93 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 44,315 | 8.30 | 824 | 31.05 | ||||
| 2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 18,511 | 0.74 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 24,518 | 3.29 | 456 | 22.64 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 382 | 7 | ||||||
| 2025-08-28 | NP | Cohen & Steers Select Preferred & Income Fund, Inc. | 948 | 0.74 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 6,714 | 0.74 | ||||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 899,047 | 4.18 | 16,713 | 26.09 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 82,575 | 73.41 | 2 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 845,718 | 0.74 | 15,705 | 21.87 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 25,507 | 8.05 | 474 | 30.66 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 292,818 | 0.19 | 5,443 | 21.25 | ||||
| 2025-08-14 | 13F | Fmr Llc | 7,181,505 | 4.63 | 133,504 | 26.63 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 11,376 | 0.96 | 212 | 34.39 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 188,078 | 187.05 | 3,496 | 247.51 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 6,545 | 74.12 | 105 | 90.91 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 588,767 | 9.11 | 10,945 | 32.06 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 22,501 | 418 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 104 | 2 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 78,290 | 7.24 | 1,455 | 27.30 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 1,735 | 19.99 | 28 | 28.57 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 83,062,892 | 13.21 | 1,544,139 | 37.02 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 16,512 | 0.02 | 307 | 20.95 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 25,162 | 8.08 | 468 | 30.81 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 36,900 | 33.70 | 686 | 61.94 | |||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 4,664,178 | 3.37 | 86,707 | 25.11 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 29,300 | 24.15 | 545 | 50.28 | |||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 30,631 | 2.41 | 450 | 26.12 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 414,500 | 7,706 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12,755 | 26.39 | 237 | 52.90 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 5,786,488 | 1.66 | 107,571 | 23.03 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 50,332 | 39.50 | 936 | 68.77 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 4,869 | 91 | ||||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 49,252 | 207.27 | 916 | 271.95 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 396,689 | 21.31 | 6,371 | 32.71 | ||||
| 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 | -164,722 | -2,418 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 32,784 | 21.86 | 609 | 47.46 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 453,638 | 2,893.52 | 8,433 | 3,534.91 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 88,163 | 29.06 | 1,639 | 56.15 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 25,232 | 69.67 | 469 | 105.70 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 20,924 | 28.22 | 389 | 55.20 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 99,878 | 149.71 | 2 | |||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 26,172 | 467 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 33,205 | 5.26 | 617 | 27.48 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 10,808 | 1.75 | 201 | 20.48 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 29,173 | 54.56 | 540 | 86.51 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1,129 | 263.02 | 21 | 400.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 21,526 | 3.36 | 400 | 25.39 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 26,158 | 15.24 | 486 | 39.66 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,358 | 25 | ||||||
| 2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 17,253 | 12.99 | 321 | 36.75 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,833 | 4.15 | 34 | 25.93 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 18,946 | 8.74 | 352 | 31.84 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 36,650 | 2.99 | 681 | 24.73 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 18,454 | 28.49 | 343 | 55.91 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 15,996,340 | 23.09 | 297,372 | 48.97 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 37,221 | 0.94 | 692 | 22.08 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5,025 | 0.38 | 93 | 47.62 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 169,636 | 1.79 | 3,154 | 23.21 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 15,108 | 3.39 | 281 | 25.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 167 | 3 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 473,015 | 13.97 | 8,434 | 28.28 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 13,122 | 244 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Call | 135,240 | 2,514 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | Call | 425,202 | 7,905 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 4,778 | 145.66 | 89 | 203.45 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 24,249 | 0 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 10,161 | 189 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 15,867 | 295 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 91,354 | 18.29 | 1,865 | 49.72 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 79,893 | 21.26 | 1,485 | 46.74 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 10,321 | 192 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1,181 | 23 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 22,434 | 5.67 | 417 | 27.91 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 2,224,585 | 21.38 | 41,355 | 46.91 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 48,412 | 88.65 | 777 | 106.65 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 141,500 | 14.85 | 2,630 | 39.01 | |||
| 2025-08-26 | NP | LST - Leuthold Select Industries ETF | 11,197 | 20.00 | 208 | 45.45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 464,100 | 265.43 | 8,628 | 342.41 | |||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 945,719 | 2.03 | 17,581 | 23.48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 91,873 | 2 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 24,332 | 452 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 31,189 | 7.08 | 1 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 132 | 2.33 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 30,405 | 565 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 71 | 1 | ||||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 300 | 6 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 21,827 | 369.80 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11,536 | 1.81 | 214 | 22.99 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 57,363 | 134.13 | 1,066 | 183.51 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9,432,113 | 33.06 | 175,343 | 61.04 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 12,978 | 0.88 | 241 | 22.34 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,299 | 27 | ||||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 79,893 | 21.26 | 1,485 | 46.45 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 35,363 | 60.24 | 657 | 94.38 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 64,604 | 8.95 | 1,201 | 31.87 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 28,558 | 28.70 | 583 | 63.03 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 11,080 | 4.82 | 206 | 26.54 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,031,480 | 1,719.72 | 37,765 | 2,103.33 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 36,658 | 9.31 | 681 | 32.23 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 47,267 | 15.31 | 879 | 36.97 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1,394,990 | 1,119.35 | 25,933 | 1,375.92 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,982,929 | 9.12 | 55,453 | 32.07 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,290 | 0.71 | 228 | 21.93 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 59,396 | 13.54 | 1,173 | 46.08 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 372 | 28.28 | 7 | 75.00 | ||||
| 2025-06-24 | NP | PISHX - Preferred Securities and Income SMA Shares | 957 | -3.24 | ||||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 61,581 | 85.66 | 1,145 | 124.75 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 256 | 0.79 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 26,162 | 7.60 | 487 | 29.95 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 35,611 | 1 | ||||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 95,786 | 85.78 | 1,538 | 150.49 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 47,436 | 217.60 | 882 | 284.72 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 5,784,404 | 14.90 | 107,531 | 39.06 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1,991,960 | 289.63 | 37,031 | 371.60 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 243,698 | 3.22 | 4,530 | 24.93 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 65,538 | 8.78 | 1,218 | 31.68 | ||||
| 2025-08-08 | 13F | Creative Planning | 453,809 | 8.68 | 8,436 | 31.55 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 104,371 | 6.63 | 1,940 | 29.08 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 54,054 | 18.33 | 1,005 | 43.22 | ||||
| 2025-08-13 | 13F | Norges Bank | 3,400,000 | 63,206 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 37,210 | 17.36 | 692 | 41.89 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 34,083 | 6.11 | 634 | 28.40 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 48,903 | 8.53 | 909 | 31.36 | ||||
| 2025-06-18 | NP | RGCYX - Opportunistic Credit Fund Class Y | 85 | -2.33 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 384,357 | 1.70 | 7,145 | 23.08 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 203 | 4 | ||||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 16,763 | 8.51 | 312 | 31.22 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 10,051 | 6.07 | 154 | 23.20 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 17,882 | 47.86 | 332 | 79.46 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 72,760 | 68.23 | 1,353 | 135.54 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 37 | 1 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 19,389 | 3.38 | 360 | 25.00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 45,179 | 6.82 | 840 | 29.28 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 3,096,700 | 57,568 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2,630 | 14.15 | 49 | 37.14 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5,710 | 1.64 | 106 | 21.84 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 110,239 | 2,049 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 132,843 | 2,468 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 260 | 5 | ||||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 1,500 | 28 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 186,700 | 3,471 | ||||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 83,110 | 1,545 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 534,657 | 74.04 | 9,939 | 109.64 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 26,259 | 23.95 | 488 | 50.15 | ||||
| 2025-08-19 | 13F | State of Wyoming | 6,371 | 118 | ||||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 332,193 | 93.28 | 5,923 | 117.60 | ||||
| 2025-08-14 | 13F | Axa S.a. | 431 | 234.11 | 8 | 700.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 3,148 | 69.98 | 59 | 107.14 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 16,400 | 305 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 37,800 | 703 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 77,468 | 0.59 | 1,440 | 21.83 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 12,994 | 242 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 200,835 | 26.90 | 4 | 50.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 133,678 | 8.25 | 2,485 | 31.07 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 11,552 | 0.41 | 215 | 21.59 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 29,695 | 4.55 | 552 | 26.61 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 80,098 | 1.82 | 1,489 | 23.26 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 373,860 | 6,950 | ||||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 237,849 | 4,422 | ||||||
| 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 | 1,690,852 | 9.09 | 30,148 | 22.79 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 17,961 | 334 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 856 | 33.96 | 16 | 66.67 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 836 | 269.91 | 16 | 400.00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 592 | 2.42 | 11 | 25.00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 525 | 26.20 | 10 | 50.00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 399,862 | 13.49 | 7,433 | 37.37 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 229,601 | 31.25 | 4,268 | 58.84 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 10,948 | 2.83 | 204 | 19.41 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 28,479 | 0.12 | 529 | 21.33 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 46,777 | 870 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 5,634 | 73.62 | 105 | 112.24 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 18,669 | 0.29 | 347 | 21.75 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 254,325 | 108.14 | 4,728 | 151.97 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 31,875 | 6.31 | 593 | 28.70 | ||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 167,110 | 2,684 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 662,495 | 653.00 | 12,316 | 811.55 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 26 | 0 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 12,600 | 234 | |||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 39,563 | 735 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 24,607 | 32.02 | 457 | 59.79 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 264 | 5 | ||||||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 409,211 | 7,607 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 51,052 | 8.50 | 949 | 31.44 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 6,425 | 13.24 | 119 | 36.78 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2,876 | 53 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 53 | 1 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 945 | 34.04 | 18 | 70.00 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2,149 | 3.67 | 40 | 25.81 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 15,473 | 5.02 | 288 | 24.78 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 52 | 1 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 42,118 | 783 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 50,265 | 218.84 | 927 | 282.64 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7,183 | 129.27 | 134 | 177.08 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 84,491 | 1,571 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 9,337,153 | 5.00 | 174 | 27.21 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,671,369 | 7,013.12 | 31,071 | 8,530.56 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 37,914 | 5.16 | 706 | 27.26 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 32,738 | 19.69 | 609 | 44.76 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 99,286 | 2,939.06 | 1,846 | 3,590.00 | ||||
| 2025-08-11 | 13F | O'Neil Global Advisors, Inc. | 21,118 | 0 | ||||||
| 2025-04-28 | NP | GMOIX - GMO International Equity Fund Class III | 176,060 | 2,789 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 644,480 | 68.62 | 11,981 | 104.09 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 220,959 | 14.88 | 4,108 | 39.03 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 233,629 | 14.64 | 4,343 | 38.75 | ||||
| 2025-08-28 | NP | CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF | 183 | 147.30 | ||||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 570,607 | 10,608 | ||||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 138,900 | 2,582 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 15,900 | 296 | |||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 41 | -2.38 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 3,478,821 | 4.68 | 64,671 | 26.69 | ||||
| 2025-08-14 | 13F | Nicholas Investment Partners, LP | 45,279 | 842 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1,693 | 18.56 | 31 | 47.62 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 46,609 | 8.62 | 866 | 31.41 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 76,122 | 19.19 | 1,415 | 44.39 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 61,078 | 53.14 | 1,135 | 85.46 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 400 | 7 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 95,220 | 47.98 | 1,770 | 79.15 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 186,602 | 334.37 | 3,469 | 426.25 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 39,211 | 18.89 | 729 | 43.87 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 23,572 | 19.63 | 438 | 45.03 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 1,262,412 | 23,468 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 65,685 | 4.90 | 1,027 | 23.32 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 32,937 | 2.77 | 612 | 24.39 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 17,272 | 7.62 | 321 | 30.49 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 37,160 | 13.74 | 691 | 37.72 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 47 | 1 | ||||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 2,510 | 46 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 26,524 | 4.26 | 493 | 26.41 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 214 | 345.83 | 4 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 1,631,549 | 30,330 | ||||||
| 2025-06-24 | NP | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 4,341 | -3.17 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 54,337 | 13.02 | 1,010 | 36.86 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 33 | 1 | ||||||
| 2025-08-28 | NP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 1,961 | 0.77 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 210,595 | 30.21 | 3,915 | 57.57 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12,614 | 247 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 28,621 | 54.47 | 535 | 87.72 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 73,193 | 3.59 | 1,361 | 44.83 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 178,951 | 8.05 | 3,327 | 30.79 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 34,198 | 27.09 | 636 | 53.75 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 263,880 | 414.46 | 5 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 3,805 | 92.76 | 71 | 133.33 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 12,028 | 224 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 227,005 | 32.53 | 3,487 | 53.16 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 14,875 | 39.88 | 277 | 69.33 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 13,803 | 41.32 | 257 | 70.67 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 42,373 | 3.58 | 788 | 25.32 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,211 | 37.46 | 23 | 69.23 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 50 | 1 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 3,001 | 56 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 19,338 | 359 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 341,845 | 0.88 | 6,355 | 22.10 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 18,655 | 8.11 | 384 | 34.74 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 233,824 | 3.00 | 4,347 | 24.67 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 35,170 | 654 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 40,363 | 58.16 | 750 | 91.82 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 59 | 1 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 16,518 | 5.10 | 307 | 27.39 |
