Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di British American Tobacco p.l.c. - Depositary Receipt (Common Stock) meliputi CGXU - Capital Group International Focus Equity ETF Share Class, Maple Rock Capital Partners Inc., Trivest Advisors Ltd, Empyrean Capital Partners, LP, WT Asset Management Ltd, Kingstone Capital Partners Texas, LLC, Callodine Capital Management, LP, FBGRX - Fidelity Blue Chip Growth Fund, K2 Principal Fund, L.p., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Elevation Series Trust - The Opal Dividend Income ETF, Capstone Investment Advisors, Llc, Midwest Trust Co, Yong Rong (HK) Asset Management Ltd, Butensky & Cohen Financial Security, Inc, MYDA Advisors LLC, FBCGX - Fidelity Blue Chip Growth K6 Fund, MYDA Advisors LLC, Night Squared LP, dan FSBDX - Fidelity Series Blue Chip Growth Fund .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 14,624 | 0.45 | 692 | 14.95 | ||||
| 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 | ||||
| 2025-08-14 | 13F | First Sabrepoint Capital Management Lp | 350,000 | 89.19 | 16,566 | 116.45 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11,302 | 4.72 | 535 | 19.73 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 27,631 | 121.31 | 1,308 | 153.29 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 7,520 | 0.17 | 356 | 14.52 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 10,068 | 63.34 | 477 | 86.67 | ||||
| 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 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 10,098 | 478 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 68,051 | 17.23 | 3,221 | 34.11 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 9,680 | 53.21 | 458 | 75.48 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 132,606 | 145.35 | 6,276 | 180.81 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2,883 | 74.09 | 126 | 92.31 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 7,409 | 14.07 | 351 | 30.60 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 74,847 | 44.25 | 3,260 | 58.51 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 21,883 | 1,036 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 16,950 | 1.80 | 802 | 16.57 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 7,362 | 18.76 | 348 | 35.94 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 102,100 | 85.30 | 4,832 | 112.02 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 270 | 13 | ||||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 671,995 | 48.60 | 31,806 | 70.02 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5,610 | 67.86 | 266 | 92.03 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 49 | 2 | ||||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 4,776 | 226 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3,619 | 1.09 | 0 | |||||
| 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 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 16,152 | 2.99 | 764 | 17.90 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,168 | 55 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 21,006 | 19.62 | 994 | 36.91 | ||||
| 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 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5,822 | 42.07 | 276 | 63.69 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Night Squared LP | 83,418 | 3,948 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 4,514 | 217 | ||||||
| 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 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 292,300 | 107.30 | 13,835 | 137.17 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Emmett Investment Management, LP | 35,800 | 1,672 | ||||||
| 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 | ||||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 4,627 | 0 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 28 | 1 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 240,548 | 23.43 | 11,385 | 41.22 | ||||
| 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 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 5,655 | 2.50 | 268 | 17.11 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 108,617 | 66.11 | 5 | 150.00 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4,407 | 209 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 660,099 | 46.68 | 31,242 | 67.81 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 110,340 | 18,891.39 | 5,222 | 21,658.33 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 7,727 | 13.90 | 366 | 30.36 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 100,500 | 1,276.71 | 4,757 | 1,474.83 | |||
| 2025-07-17 | 13F | Greenleaf Trust | 23,014 | 1.29 | 1,089 | 15.85 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 755,913 | 188.16 | 35,777 | 229.68 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 11,870 | 562 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 13,874 | 9.24 | 657 | 24.95 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 10,304 | 2,450.50 | 488 | 2,943.75 | ||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 5,586 | 0.23 | 264 | 14.78 | ||||
| 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 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 103,440 | 12.67 | 4,896 | 28.92 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 173,309 | 46,488.44 | 8,203 | 54,580.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 6,961 | 178.44 | 329 | 219.42 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 8,266 | 13.98 | 391 | 30.33 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 3,986,871 | 358.29 | 188,699 | 424.32 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 216,585 | 837.07 | 10,251 | 972.18 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 13,797 | 15.59 | 653 | 32.45 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 300,000 | 87.85 | 14,199 | 114.94 | |||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 395,955 | 0.78 | 18,741 | 15.30 | ||||
| 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 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 163,986 | 2.15 | 7,761 | 16.86 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 21,509,702 | 17.48 | 1,018,039 | 34.41 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 5,627 | 4.88 | 266 | 20.36 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 426 | 81.28 | 20 | 122.22 | ||||
| 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 5,359 | 254 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 46,467 | 31.78 | 2,199 | 50.82 | ||||
| 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 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 10,242 | 2.74 | 485 | 17.48 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 14,859 | 7.59 | 703 | 23.12 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 628 | 30 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 39 | 2 | ||||||
| 2025-08-13 | 13F | Capital International Sarl | 42,803 | 6.49 | 2,026 | 21.84 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 100 | 5 | ||||||
| 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 | ||||
| 2025-08-13 | 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 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 39,459 | 271.17 | 1,868 | 325.28 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 257,864 | 30.95 | 12,205 | 49.82 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 516,423 | 27.33 | 24,442 | 45.68 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 25 | 1 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 41,372 | 2.94 | 1,958 | 17.81 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5,355,932 | 35.14 | 253,496 | 54.61 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 12,681 | 2.06 | 600 | 1,011.11 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 254 | 1.60 | 12 | 20.00 | ||||
| 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 | ||||||
| 2025-08-06 | 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 | ||||||
| 2025-07-10 | 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 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 5,889 | 7.48 | 279 | 20.87 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 11,100 | 9.29 | 525 | 25.00 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 7,289 | 345 | ||||||
| 2025-07-16 | 13F | American National Bank | 2,000 | 95 | ||||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 4,371 | 207 | ||||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 38,825 | 2.83 | 1,755 | 19.40 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 581 | 3.75 | 0 | |||||
| 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 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 61 | 84.85 | 3 | 100.00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 26,245 | 1.47 | 1,242 | 16.07 | ||||
| 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 | ||||
| 2025-08-01 | 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 | ||||||
| 2025-07-29 | 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 | ||||
| 2025-07-23 | 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 8,008 | 56.56 | 379 | 79.62 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1,401 | 665.57 | 66 | 842.86 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 6,077 | 5.69 | 288 | 21.10 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 639 | 247.28 | 30 | 328.57 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 692 | 1.76 | 33 | 17.86 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 1,255 | 1.37 | 0 | |||||
| 2025-08-14 | 13F | Penn Mutual Asset Management, LLC | 5,200 | 246 | ||||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 631,230 | 13.73 | 30 | 31.82 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 18,891 | 13.02 | 894 | 29.38 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 8,568 | 406 | ||||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 141 | 7 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,978 | 44.59 | 94 | 66.07 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 671,506 | 5,842.01 | 31,782 | 6,705.57 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 471,700 | 1,151.19 | 22,326 | 1,332.01 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 5,101 | 241 | ||||||
| 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 | Bank Of Montreal /can/ | 513,465 | 776.73 | 24,302 | 903.39 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 6,216 | 294 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 5,241,670 | 10.22 | 248,088 | 26.10 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 5,597 | 0.74 | 265 | 15.28 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 27,948 | 12.69 | 1,323 | 28.98 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 234,427 | 8.14 | 11,096 | 23.72 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 43,055 | 1.99 | 2,072 | 16.54 | ||||
| 2025-08-26 | NP | AUXAX - Auxier Focus Fund A Shares | 88,205 | 2.74 | 4,175 | 17.54 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 27,760 | 12.43 | 1,314 | 28.60 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 597,018 | 184.67 | 28,257 | 225.68 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 248,215 | 97.52 | 11,748 | 126.97 | ||||
| 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 | |||||
| 2025-08-13 | 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 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,282,661 | 58.74 | 108,040 | 81.61 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 11,974 | 567 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 29,798 | 1,410 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 7,253 | 23.37 | 343 | 41.15 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 6,723 | 316 | ||||||
| 2025-07-09 | 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 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 108,800 | 5,150 | |||||
| 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 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 3,409,082 | 5.41 | 161,352 | 20.59 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 9,316 | 441 | ||||||
| 2025-08-08 | 13F | Wrapmanager Inc | 4,288 | 203 | ||||||
| 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 | |||||
| 2025-08-22 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 124,900 | 4.52 | 5,912 | 19.58 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Providence Wealth Advisors, LLC | 4,477 | 253 | ||||||
| 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 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,475 | 279.18 | 70 | 331.25 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 129,145 | 76.48 | 6,112 | 101.92 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 18,674 | 3.58 | 884 | 18.52 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 92 | 4 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 35,937 | 394.39 | 1,701 | 466.67 | ||||
| 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 | |||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 6,682 | 2.36 | 316 | 17.04 | ||||
| 2025-08-13 | 13F | Capital International Investors | 62,166,377 | 1.33 | 2,941,151 | 15.98 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,781,967 | 0.59 | 179,000 | 15.08 | ||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 48,681 | 2,304 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 1,160 | 55 | ||||||
| 2025-08-08 | 13F | Allianz Se | 7,123 | 52.20 | 337 | 74.61 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 45,370 | 87.43 | 2,147 | 114.49 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 285 | 24.45 | 13 | 44.44 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 11,713 | 435.33 | 485 | 512.66 | ||||
| 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 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 55,859 | 8.56 | 2,644 | 24.20 | ||||
| 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 | Callan Capital, LLC | 8,268 | 31.38 | 342 | 50.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,757,559 | 85.05 | 130,515 | 111.72 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 8,364 | 63.20 | 401 | 87.79 | ||||
| 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 | ||||
| 2025-08-25 | NP | MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I | 60,000 | 2,840 | ||||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 59,073 | 321.83 | 2,817 | 378.27 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 177,944 | 5.60 | 8,422 | 20.81 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 20,401 | 77.49 | 966 | 103.16 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 136,690 | 13.87 | 6,470 | 30.27 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2,121,918 | 833.53 | 100,430 | 968.06 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 18,267 | 9.90 | 865 | 25.76 | ||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | 24,778 | 4.81 | 1,173 | 19.84 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17,857 | 16.35 | 845 | 33.28 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 20,910 | 42.42 | 990 | 62.93 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Corsair Capital Management, L.p. | 11,000 | 521 | ||||||
| 2025-08-13 | 13F | Estabrook Capital Management | 28 | 1 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 47,431 | 29.26 | 2,245 | 47.92 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 9,858 | 446 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10,298 | 487 | ||||||
| 2025-07-14 | 13F | Golden State Equity Partners | 5,177 | 245 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 50 | 2 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 63 | 3 | ||||||
| 2025-08-13 | 13F | Capital World Investors | 73,016 | 4.51 | 3,429 | 21.13 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 4,629 | 27.56 | 219 | 46.00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 490,861 | 21.04 | 23,232 | 38.48 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 54,673 | 252.84 | 2,588 | 303.59 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14,843 | 3.09 | 703 | 17.98 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 48,756 | 2.66 | 2,344 | 19.60 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 120,300 | 878.05 | 5,694 | 1,020.67 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 175,900 | 8,325 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 31,200 | 1,477 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,200 | 57 | |||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 9,723 | 460 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 44,505 | 15.70 | 2,106 | 32.37 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4,325 | 205 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5,321 | 252 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 16,066 | 6.58 | 760 | 21.99 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 72,255 | 45.87 | 3,420 | 66.86 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 2,668 | 61.31 | 126 | 110.00 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,603 | 76 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 290,114 | 44.63 | 13,731 | 65.47 | ||||
| 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 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 66,229 | 62.80 | 2,884 | 78.91 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 4,420 | 209 | ||||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 15,000 | 710 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 563 | 85.20 | 27 | 116.67 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 182 | 26.39 | 9 | 60.00 | ||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 4,646 | 220 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 4,316 | 205 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 8,713 | 0.43 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 54,489 | 2.41 | 2,579 | 17.18 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,070,499 | 524.20 | 50,667 | 614.21 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 34 | 2 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 80,401 | 188.03 | 3,805 | 229.72 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 575,514 | 5.80 | 27,239 | 21.05 | ||||
| 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 | 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 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 28,889 | 127.19 | 1,367 | 159.89 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 7,801 | 54.08 | 369 | 76.56 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 4,320 | 204 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 173,651 | 62.30 | 8,219 | 85.68 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 29,212 | 390.96 | 1,383 | 461.79 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 61,049 | 25.53 | 2,889 | 43.66 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 41 | 2 | ||||||
| 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 | Bahl & Gaynor Inc | 6,458 | 306 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 2,475 | 0.04 | 142 | 35.58 | ||||
| 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 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 4,945 | 234 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 13,651 | 3.64 | 646 | 18.75 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 195,400 | 106.12 | 9,248 | 135.86 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 96,400 | 32.78 | 4,563 | 51.91 | |||
| 2025-07-29 | 13F | BXM Wealth LLC | 4,825 | 228 | ||||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 27,236 | 1,289 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6,471 | 31.77 | 350 | 71.92 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 14,605 | 16.19 | 691 | 32.88 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 29 | 1 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 5,782 | 274 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 72 | 3 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 21,673 | 9.37 | 1,026 | 25.15 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 120,661 | 14.33 | 5,666 | 32.54 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 48 | 2 | ||||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 13,361 | 632 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,524,274 | 2.03 | 119,474 | 16.73 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 5,461,619 | 16.54 | 225,947 | 21.62 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 7,067 | 334 | ||||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 12,962 | 0.52 | 613 | 15.01 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 174,033 | 8,237 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 38,395 | 16.21 | 1,817 | 51.54 | ||||
| 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 | Baird Financial Group, Inc. | 14,853 | 58.57 | 703 | 81.40 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 26,379 | 52.16 | 1,249 | 74.06 | ||||
| 2025-05-30 | NP | DIVZ - TrueShares Low Volatility Equity Income ETF | 202,998 | 10.73 | 8,398 | 26.13 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 1,199,582 | 1.60 | 49,627 | 15.73 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | 29,670 | 10.18 | 1,341 | 27.96 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 13,529 | 15.36 | 640 | 31.96 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 13,052 | 1,329.57 | 1 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 374 | 159.72 | 18 | 240.00 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 275 | 1.85 | 13 | 18.18 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 391 | 18 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 16,148 | 29.47 | 764 | 48.35 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 32,528 | 11.59 | 1,540 | 27.72 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 500 | 24 | |||||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | 950,000 | 44,964 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 82,631 | 3,911 | ||||||
| 2025-08-12 | 13F | Adalta Capital Management LLC | 11,570 | 285.67 | 557 | 341.27 | ||||
| 2025-05-22 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 5,318 | 220 | ||||||
| 2025-08-13 | 13F | Banco de Sabadell, S.A | 15,678 | 7.77 | 1 | |||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 13,270 | 36.05 | 628 | 55.83 | ||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 140,000 | 7 | ||||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 10,981 | 520 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 66,443 | 3.41 | 3,145 | 18.33 | ||||
| 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 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 120,321 | 5,695 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,216 | 8.96 | 58 | 23.91 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 3,025,783 | 1.05 | 143 | 16.26 | ||||
| 2025-07-29 | NP | GMOIX - GMO International Equity Fund Class III | 631,339 | 4.17 | 28,537 | 20.95 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 21,651 | 9.47 | 1,025 | 25.18 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 32,703 | 90.30 | 1,548 | 147.92 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9,985 | 175.98 | 473 | 216.78 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26,045 | 31.99 | 1,233 | 50.98 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 572 | 3.06 | 27 | 22.73 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 7,651 | 368 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 624,718 | 25 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 8,503 | 57.61 | 402 | 80.27 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 7,883 | 0 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4,868 | 230 | ||||||
| 2025-06-26 | NP | FBCGX - Fidelity Blue Chip Growth 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 | 101,502 | 4,420 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,371 | 36.42 | 65 | 56.10 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 3,881,700 | 264.41 | 183,721 | 316.91 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 13,698 | 2.89 | 648 | 17.82 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 527,500 | 24,967 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 11,520 | 3.38 | 545 | 20.84 | ||||
| 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 | ||||
| 2025-08-25 | NP | DSTX - Distillate International Fundamental Stability & Value ETF | 19,868 | 7.14 | 940 | 22.56 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 7,547 | 0 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 101,400 | 113.47 | 0 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 4,370 | 253 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 8,566 | 402 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,532 | 73 | ||||||
| 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 | ||||||
| 2025-06-26 | 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 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 6,017 | 10.24 | 285 | 26.22 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2,482,106 | 1.47 | 117,478 | 16.09 | ||||
| 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 | ||||
| 2025-07-16 | 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 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 8,400 | 398 | ||||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 7,383 | 12.44 | 349 | 28.78 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 20,346 | 27.17 | 963 | 45.54 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 19,598 | 1.15 | 915 | 14.82 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 10,928 | 517 | ||||||
| 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 | |||
| 2025-07-18 | 13F | Truist Financial Corp | 403,170 | 128.73 | 19,082 | 161.68 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 4,270 | 202 | ||||||
| 2025-08-08 | 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 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 72,968 | 9.70 | 3,019 | 24.97 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 68,805 | 138.82 | 3,268 | 181.72 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 5,717 | 69.09 | 271 | 94.24 | ||||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | 1,346,400 | 63,725 | ||||||
| 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 | Richard W. Paul & Associates, LLC | 419 | 20 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 359,500 | 21.49 | 17,015 | 39.00 | |||
| 2025-08-13 | 13F | Ted Buchan & Co | 24,790 | 17.97 | 1,173 | 34.98 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 912,840 | 74.06 | 43,205 | 99.14 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 141 | 7 | ||||||
| 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 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 27,197 | 1.71 | 1,287 | 16.37 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5,788 | 274 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 48,860 | 939.57 | 2 | |||||
| 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 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 78,808 | 953.58 | 4 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 8,267 | 391 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | Call | 8 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | Call | 2,200 | 27 | |||||
| 2025-08-11 | 13F | Covestor Ltd | Put | 7 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 198 | 9.39 | 9 | 28.57 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 107,004 | 5 | ||||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2,558 | 43.39 | 121 | 65.75 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 26,374 | 9.78 | 1,248 | 43.12 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 131 | 6 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 10,471 | 7.54 | 496 | 23.13 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 26,028 | 28.46 | 1,232 | 46.90 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 4,810 | 0.06 | 231 | 14.43 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 120,600 | 15.41 | 5,708 | 32.01 | |||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 4,409 | 209 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 15,926 | 41.72 | 832 | 76.27 | ||||
| 2025-07-16 | NP | CGXU - Capital Group International Focus Equity ETF Share Class | 1,418,300 | 64,107 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 666 | 0 | ||||||
| 2025-06-26 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 25,001,308 | 38.07 | 1,088,807 | 51.69 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 5,756 | 16.40 | 272 | 33.33 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 17,600 | 5.04 | 833 | 20.20 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 213,684 | 133.87 | 10 | 233.33 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 6,478 | 307 | ||||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 5,436 | 257 | ||||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 11,027 | 41.88 | 1 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 16,524 | 54.29 | 782 | 76.70 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 28,117 | 116.37 | 1,331 | 147.67 |
