Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di HSBC Holdings plc - Depositary Receipt (Common Stock) meliputi Limestone Investment Advisors LP, AMJ Financial Wealth Management, WCG Wealth Advisors LLC, Glenmede Investment Management, LP, NewEdge Wealth, LLC, Ted Buchan & Co, Tudor Investment Corp Et Al, Congress Wealth Management LLC / DE /, Westerkirk Capital Inc., Farringdon Capital, Ltd., Haven Private, LLC, EP Wealth Advisors, Inc., Purkiss Capital Advisors LLC, LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares, Quadrature Capital Ltd, Concurrent Investment Advisors, LLC, AlTi Global, Inc., Wolf Group Capital Advisors, Greenup Street Wealth Management Llc, dan Kingsview Wealth Management, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 152,248 | 385.30 | 1,843 | 2.28 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 7,654 | 89.41 | 465 | 100.43 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 3,930 | 0.59 | 239 | 6.25 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 22,818 | 44.87 | 1,387 | 53.43 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 511 | 31 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 27,107 | 22.04 | 1,648 | 29.18 | ||||
| 2025-08-19 | 13F | State of Wyoming | 1,624 | 99 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 12,005 | 1,258.03 | 1 | |||||
| 2025-08-14 | 13F | Css Llc/il | 12,200 | 20.55 | 742 | 27.54 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 29,763 | 335.77 | 1,809 | 361.48 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 26,201 | 33.93 | 1,593 | 41.76 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 8,033 | 4.28 | 523 | 18.10 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 46,718 | 20.05 | 2,840 | 27.13 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 23,418 | 2.01 | 1,424 | 7.97 | ||||
| 2025-08-08 | 13F | Allianz Se | 3,125 | 62.51 | 190 | 71.82 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 55,939 | 14.01 | 3,311 | 36.48 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 99,500 | 24.97 | 6,049 | 32.28 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 100 | 6 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 27,902 | 17.64 | 2 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 17,601 | 2.99 | 1,070 | 8.97 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 7,100 | 432 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 11,896 | 19.00 | 723 | 25.96 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3,803 | 231 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 4,046 | 246 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 25,392 | 25.68 | 1,544 | 54.45 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 5,606 | 17.87 | 341 | 24.54 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 49,237 | 8.95 | 2,993 | 15.34 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 8,226 | 35.47 | 500 | 43.68 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 719 | 690.11 | 143 | 2,740.00 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 3,142 | 74.07 | 176 | 87.23 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 3,087 | 173 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 763 | 346.20 | 46 | 411.11 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 5,024 | 13.56 | 305 | 20.08 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 5,058 | 2.99 | 307 | 8.87 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 6,267 | 3.11 | 381 | 6.13 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 69,037 | 4,197 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 20,337 | 53.31 | 1,237 | 62.42 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 34,921 | 1.96 | 2,123 | 7.93 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,605,773 | 18.61 | 340,775 | 25.54 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 12,496 | 115.52 | 760 | 128.61 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 98 | 188.24 | 6 | 400.00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 214 | 13 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1,913 | 798.12 | 11,629 | 850.86 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 217,506 | 87.93 | 13,222 | 98.95 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4,770 | 290 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 862 | 89.04 | 52 | 100.00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 180 | 11 | ||||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 60,218 | 17.36 | 3,661 | 24.24 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 15,464 | 2.13 | 940 | 8.17 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 5,694 | 0.37 | 346 | 6.46 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,888 | 26.88 | 11,477 | 34.31 | |||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 3,499 | 213 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 76,506 | 11.59 | 4,651 | 18.11 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 15,736 | 24.19 | 957 | 31.50 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 46,031 | 7.32 | 2,798 | 13.60 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 3,806 | 4.07 | 231 | 10.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,252,709 | 19.60 | 76,152 | 26.59 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 92,476 | 10.33 | 5,622 | 16.79 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 510 | 31 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 66 | 4 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 24,279 | 1,476 | ||||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 1,629 | 97 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 3,478 | 211 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 3,630 | 221 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 338,050 | 1.22 | 20,550 | 7.14 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,943,866 | 1.87 | 178,958 | 7.83 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8,166 | 112.99 | 496 | 125.45 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 56,459 | 353.27 | 3,401 | 377.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 17,973 | 5.14 | 1,093 | 10.74 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 7,056 | 34.45 | 429 | 42.19 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 11,324 | 2.62 | 688 | 8.69 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite Income 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 | 49,559 | 143.23 | 2,846 | 252.66 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 275 | 83.33 | 17 | 100.00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 44,246 | 2.14 | 2,690 | 8.12 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 814 | 9.85 | 49 | 16.67 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 14,520 | 23.73 | 1 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 71,315 | 90.20 | 2,774 | 28.80 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 6,383 | 4.23 | 388 | 10.54 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 21,829 | 35.53 | 1 | |||||
| 2025-07-18 | 13F | Ewa, Llc | 3,820 | 8.40 | 232 | 14.85 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 18,334 | 3.53 | 1,115 | 9.64 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 138,600 | 69.85 | 8,425 | 79.79 | |||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2,578 | 5.40 | 157 | 11.43 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 54,500 | 9.00 | 3,313 | 15.40 | |||
| 2025-08-13 | 13F | West Family Investments, Inc. | 22,850 | 94.63 | 1,389 | 106.08 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 102,300 | 6,219 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 162,800 | 9,897 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 299,844 | 28.33 | 18,228 | 35.84 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 173 | 10 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 10,345 | 5.37 | 629 | 11.55 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 3,552 | 216 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 14,674 | 150.62 | 892 | 165.48 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 27,533 | 41.61 | 1,674 | 49.91 | ||||
| 2025-08-14 | 13F | Axa S.a. | 118 | 257.58 | 7 | 600.00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 63,221 | 33.44 | 3,843 | 41.29 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 10,987 | 6.34 | 668 | 12.48 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 2,713 | 165 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 84,074 | 3.14 | 5,111 | 5.27 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 323 | 36.86 | 20 | 46.15 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3,359,674 | 8.74 | 204,235 | 15.10 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 9,119 | 78.21 | 554 | 89.08 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 26 | 2 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 117,639 | 8.22 | 7,151 | 14.54 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 19,950 | 21.04 | 1,213 | 28.12 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 44 | 2.33 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 216,280 | 3.62 | 13,148 | 9.68 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 3,947 | 1.31 | 240 | 7.17 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 298,782 | 441.81 | 18,163 | 473.66 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 83,698 | 40.12 | 5 | 66.67 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 365,570 | 36.65 | 22,223 | 44.65 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 7,715 | 13.59 | 469 | 20.00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 802 | 2.43 | 49 | 9.09 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 26,525 | 1,612 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 4,934 | 300 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 2,466 | 3.01 | 150 | 8.76 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 13,327 | 6.68 | 1 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 23,796 | 402.24 | 1,447 | 431.62 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5,391 | 195.56 | 328 | 223.76 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 233 | 14 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,086 | 71 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 651,222 | 65.02 | 39,588 | 74.68 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 3,748 | 228 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 8,111 | 50.73 | 493 | 59.55 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 8,754 | 11.06 | 532 | 17.70 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 11,242 | 138.38 | 683 | 152.96 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 17,151 | 107.64 | 1,043 | 119.83 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 154,381 | 54.46 | 9,385 | 63.48 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 86,900 | 3.70 | 5,283 | 9.77 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 285,400 | 45.98 | 17,349 | 54.53 | |||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 16 | 1 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 13 | 1 | ||||||
| 2025-08-14 | 13F | Xponance, Inc. | 3,339 | 203 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 28,668 | 5.93 | 1,743 | 12.10 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 604 | 3.60 | 37 | 5.88 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 17,122 | 1.50 | 1,076 | 15.72 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 11,214 | 2.91 | 682 | 8.96 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 8,597 | 5.48 | 523 | 11.54 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 17,627 | 7.04 | 1,072 | 13.33 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 7,052 | 22.49 | 429 | 29.70 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 5,342 | 33.38 | 325 | 40.87 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 30,234 | 84.76 | 1,838 | 95.63 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 7,979 | 1.22 | 495 | 25.95 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 18,851 | 6.04 | 1,146 | 12.25 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17,389 | 45.75 | 1,057 | 54.31 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 12,324 | 19.35 | 749 | 26.31 | ||||
| 2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 3,907 | 10.71 | 238 | 17.33 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 37,231 | 2.15 | 2,263 | 8.12 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 103,087 | 470.77 | 6,264 | 504.54 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 113,670 | 5.62 | 6,375 | 12.97 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 995,100 | 0.76 | 60,492 | 6.66 | |||
| 2025-07-22 | 13F | Net Worth Advisory Group | 6,642 | 1.39 | 404 | 7.18 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 381 | 35.11 | 24 | 53.33 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 4,136 | 14.07 | 251 | 20.67 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 6,368 | 42.72 | 387 | 51.17 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 7,645 | 6.08 | 465 | 8.92 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 31,473 | 1,913 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,036 | 10.68 | 63 | 16.98 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 11,534 | 18.43 | 701 | 25.40 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 288,062 | 3.83 | 17,511 | 9.91 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 321 | 20 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 278,000 | 163.51 | 16,900 | 178.95 | |||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 5,788 | 25.80 | 352 | 32.95 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 276 | 4.94 | 17 | 6.67 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 3,726 | 227 | ||||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 16,160 | 5.39 | 982 | 11.59 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 14,032 | 0.61 | 853 | 6.63 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 22,338 | 1.45 | 1,353 | 6.37 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 10,734 | 0.08 | 653 | 6.02 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 7,496 | 16.58 | 456 | 23.31 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 24,836 | 14.33 | 1,510 | 21.01 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 3,714 | 226 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 458,600 | 171.68 | 27,878 | 187.58 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 432 | 152.63 | 26 | 188.89 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 59,106 | 0.64 | 3,593 | 6.55 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2,756 | 168 | ||||||
| 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 | 813,126 | 10.24 | 48,202 | 9.08 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 217,379 | 84.82 | 13,214 | 95.65 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 42,179 | 10.68 | 2,564 | 17.18 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3,017 | 40.98 | 183 | 50.00 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 27,866 | 12.17 | 1,694 | 18.72 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 537 | 33 | ||||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 24,980 | 1,519 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 69,112 | 266.12 | 4,201 | 287.55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 462,700 | 930.51 | 28,128 | 991.04 | |||
| 2025-07-23 | 13F | Abel Hall, LLC | 11,899 | 3.17 | 723 | 9.21 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,101 | 67 | ||||||
| 2025-08-07 | 13F | Profund Advisors Llc | 20,349 | 3.58 | 1,237 | 9.66 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 100 | 0 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 197,258 | 8.32 | 11,991 | 14.65 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 74,000 | 36.53 | 4 | 33.33 | |||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 10,390,571 | 0.04 | 631,643 | 5.89 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 241,644 | 10.37 | 14,690 | 16.83 | ||||
| 2025-08-08 | 13F | Creative Planning | 313,074 | 4.81 | 19,032 | 10.94 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1,838 | 1.16 | 112 | 6.73 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 4,982 | 8.23 | 303 | 14.39 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 209,666 | 175.60 | 12,746 | 191.78 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 502,973 | 1.69 | 30,576 | 7.64 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 7,037 | 428 | ||||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 4 | 0 | ||||||
| 2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 4,800 | 269 | ||||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 4,972 | 4.41 | 302 | 10.62 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 79 | 5 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 133,600 | 9.51 | 8,122 | 15.91 | |||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 26,305 | 1,599 | ||||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 53,870 | 18.28 | 3,275 | 25.20 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 11,193 | 680 | ||||||
| 2025-08-05 | 13F | Main Street Research LLC | 6,997 | 425 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 9,480 | 207.79 | 576 | 229.14 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 105,800 | 26.10 | 6,432 | 33.48 | |||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4,962 | 302 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 119,757 | 2.35 | 7,280 | 8.33 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 23,559 | 0.99 | 1,432 | 6.95 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 73,529 | 6.51 | 4,223 | 23.67 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 42,600 | 3 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 83 | 2.47 | 5 | 25.00 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 28,865 | 0.86 | 1,755 | 6.76 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 3,592 | 218 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1,531 | 4.08 | 93 | 10.71 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 47 | 3 | ||||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 214,301 | 37.27 | 12,704 | 35.83 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23,499 | 4.72 | 1,429 | 7.53 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 17,043,371 | 9.16 | 1,036,067 | 15.55 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 5,200 | 316 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 11,955 | 113.48 | 727 | 126.17 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 23,452 | 100.55 | 1,426 | 112.37 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,908,792 | 1.24 | 176,825 | 7.17 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 350,629 | 17.09 | 21,315 | 23.93 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 56,756 | 1.74 | 3,450 | 7.71 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 31,870 | 0.98 | 1,937 | 6.90 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 47 | 3 | ||||||
| 2025-08-08 | 13F | Sanders Capital, LLC | 2,971,630 | 0.10 | 180,645 | 5.95 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,143,382 | 11.85 | 69,506 | 18.40 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11,184 | 78.83 | 680 | 89.14 | ||||
| 2025-05-30 | NP | GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares | 164,788 | 2.39 | 9,464 | 18.88 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3,904 | 10.41 | 237 | 36.21 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 502,200 | 160.93 | 30,529 | 176.20 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 26,488 | 0.30 | 1,610 | 6.20 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 42 | 3 | ||||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,499 | 15.60 | 2,697 | 14.38 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 4,143 | 0.36 | 252 | 5.91 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 9,162 | 3.36 | 557 | 9.23 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 4,367 | 265 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 8,543 | 4.74 | 491 | 21.59 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 508,800 | 31 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 57,628 | 352.91 | 4 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 362,700 | 22,049 | |||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 10,068 | 27.15 | 612 | 34.80 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 6,288 | 382 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 46,516 | 7.65 | 2,828 | 13.95 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 152 | 35.71 | 9 | 50.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 46,695 | 31.81 | 2,839 | 39.53 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 25,691 | 3.50 | 1,562 | 9.54 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,972 | 7.64 | 120 | 13.33 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 13,927 | 0.76 | 847 | 6.55 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 79 | 3.95 | 5 | 0.00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 16,540 | 8.10 | 1,005 | 14.46 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 23,745 | 6.02 | 1,443 | 12.21 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 62,213 | 3,782 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 12,808 | 1.25 | 779 | 7.16 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 4,549 | 15.19 | 277 | 22.12 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 31,031 | 11.19 | 1,886 | 17.73 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 239,570 | 31.23 | 14,563 | 38.91 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 7,369 | 9.12 | 448 | 15.50 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1,845 | 20.75 | 112 | 28.74 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 3,675 | 103.04 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 25,567 | 1,609 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 18,500 | 1,125 | |||||
| 2025-08-14 | 13F | Promethos Capital, LLC | 192,564 | 6.41 | 11,710 | 12.65 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 36,674 | 7.48 | 2,229 | 13.78 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 64,000 | 1,180.00 | 3,891 | 1,255.40 | |||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 28,372 | 238.08 | 1,725 | 258.42 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 120 | 4.35 | 7 | 16.67 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 9,132 | 555 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 26,219 | 79.50 | 1,594 | 90.10 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 1 | 0 | ||||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 39,036 | 0.10 | 2,373 | 5.98 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 3,812 | 219 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 60,421 | 6.61 | 3,673 | 12.88 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 279,437 | 2.08 | 16,987 | 8.05 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 5,663 | 1.00 | 344 | 7.17 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 393,564 | 7.46 | 23,925 | 13.75 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 22,543 | 1,370 | ||||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 95 | 6 | ||||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 33,088 | 5.10 | 2,011 | 11.23 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 11,233 | 24.63 | 645 | 44.94 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7,661 | 50.66 | 466 | 58.70 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,227 | 8.68 | 75 | 15.63 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 55,054 | 3.07 | 3,347 | 9.10 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 644 | 39 | ||||||
| 2025-08-13 | 13F | Ted Buchan & Co | 21,314 | 1,296 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 4,792 | 291 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 45,194 | 7.78 | 2,596 | 25.12 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 3,741 | 227 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 16,604 | 1.76 | 1,009 | 9.79 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 464 | 101.74 | 28 | 115.38 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,078,400 | 454.16 | 65,556 | 486.62 | |||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 90,445 | 579.02 | 5,498 | 619.63 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 289,763 | 5.61 | 17,615 | 11.79 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 7,152 | 2.71 | 435 | 8.77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 6,905 | 420 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5,762 | 0.65 | 350 | 6.71 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 5,912 | 20.75 | 362 | 28.83 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 3,083 | 4.90 | 187 | 11.31 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 26,700 | 1,623 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 88,300 | 264.88 | 5,368 | 286.39 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 32,167 | 34.27 | 1,952 | 41.79 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 176 | 417.65 | 11 | 900.00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 4,256 | 259 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 25,205 | 50.94 | 1,532 | 59.75 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 13,872 | 3.34 | 843 | 9.48 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 246 | 121.62 | 15 | 133.33 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 7,137 | 0.10 | 434 | 5.87 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 10,265 | 6.79 | 624 | 13.04 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 430 | 230.77 | 26 | 271.43 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 4,661 | 2.26 | 283 | 8.43 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 6,751 | 1.08 | 410 | 7.05 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 4,824 | 293 | ||||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 3,346 | 203 | ||||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 170,779 | 237.05 | 10,382 | 256.86 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 125,767 | 9.17 | 7,646 | 15.55 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 19,585 | 77.40 | 1,191 | 87.70 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 30 | 2 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8,494 | 54.80 | 516 | 63.81 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 98,708 | 3.07 | 6,000 | 9.11 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 13,495 | 34.08 | 820 | 41.87 | ||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 8,544 | 519 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 23,851 | 4.42 | 1,450 | 7.65 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 108,100 | 2.66 | 6,571 | 8.67 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 150,900 | 166.61 | 9,173 | 182.25 | |||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 48,259 | 70.58 | 2,706 | 82.47 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 104,900 | 13.41 | 6,377 | 20.03 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 4,022 | 4.36 | 244 | 10.41 |
