Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Lloyds Banking Group plc - Depositary Receipt (Common Stock) meliputi Aquatic Capital Management LLC, Beck Bode, LLC, CWM Advisors, LLC, RISN - Inspire Tactical Balanced ESG ETF, Abc Arbitrage Sa, Symmetry Investments LP, Walleye Capital LLC, Glenmede Investment Management, LP, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, Traub Capital Management LLC, Frank, Rimerman Advisors LLC, Gibbs Wealth Management, Arlington Capital Management, Inc., CHICAGO TRUST Co NA, RBB FUND, INC. - Aquarius International Fund, Scott Marsh Financial, LLC, AlphaCore Capital LLC, Baldwin Brothers Inc/ma, Benjamin Edwards Inc, dan Angeles 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 | AlphaCore Capital LLC | 22,195 | 94 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 142,350 | 2.34 | 605 | 13.75 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 127,650 | 3.43 | 515 | 9.57 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 49,491 | 8.35 | 210 | 20.69 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 1,467 | 6 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 13,506,967 | 3.38 | 57,405 | 32.34 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 139,952 | 0.11 | 595 | 11.24 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 13,714 | 16.97 | 58 | 31.82 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 15,988 | 68 | ||||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 99,725 | 2.73 | 424 | 14.32 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 1,279 | 203.80 | 5 | 400.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 24,644,215 | 19.69 | 104,738 | 33.17 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3,203 | 14 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 161,282 | 449.61 | 685 | 511.61 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 899,504 | 10.03 | 3,823 | 22.42 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 6,227 | 2.18 | 26 | 13.04 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 169,625 | 5.36 | 721 | 17.07 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 37,039 | 14.76 | 157 | 27.64 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 935,947 | 9.77 | 3,575 | 54.16 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 6,787 | 29 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 23,801 | 101 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 479,674 | 430.50 | 2,039 | 490.72 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2,100 | 5.00 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 127,778 | 2.44 | 543 | 14.08 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 61,420 | 4.07 | 261 | 16.00 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 22,588 | 96 | ||||||
| 2025-08-15 | 13F | Earnest Partners Llc | 48,837 | 10.38 | 208 | 22.49 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process 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 | 204,138 | 5.38 | 868 | 17.16 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 112,793 | 479 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 1,710,573 | 7,270 | ||||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 134,677 | 1,025.78 | 560 | 1,144.44 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 41,900 | 178 | ||||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 14,082 | 60 | ||||||
| 2025-08-14 | 13F | Symmetry Investments LP | 389,900 | 1,657 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 35,104,266 | 10.32 | 149,193 | 22.74 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 645,729 | 0.66 | 2,883 | 12.62 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 427 | 2 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 240,471 | 24.15 | 1,022 | 38.29 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 39,687 | 1.80 | 169 | 13.51 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 215 | 1 | ||||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 500 | 2 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 26,748,337 | 10.74 | 113,680 | 23.21 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 14,694 | 62 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 139,896 | 81.32 | 595 | 102.04 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 2,568,800 | 10,917 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 95,440 | 17.23 | 406 | 30.65 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 22,659 | 27.94 | 96 | 43.28 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 427,337 | 1.48 | 1,816 | 58.60 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 123,517 | 1.77 | 525 | 13.17 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1,634,323 | 17.08 | 7 | 20.00 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 35,335 | 0.36 | 150 | 11.94 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 126,331 | 4.96 | 537 | 16.78 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 8,283 | 35 | ||||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 42,122 | 179 | ||||||
| 2025-08-08 | 13F | Beck Bode, LLC | 1,236,249 | 5,254 | ||||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 25,680 | 10.47 | 109 | 23.86 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,148,280 | 1.64 | 4,880 | 13.09 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 42,000 | 178 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 15,005 | 1.12 | 64 | 12.50 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 429,735 | 2.07 | 1,865 | 15.98 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 98 | 0 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 59,235 | 0.18 | 252 | 11.56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 20,914 | 0.07 | 89 | 11.39 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 85,341 | 13.20 | 326 | 59.02 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 172,709 | 34.23 | 717 | 45.82 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 90,810 | 0.23 | 386 | 11.27 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 183,296 | 779 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 11,695 | 2.06 | 50 | 13.95 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 700,000 | 40.00 | 2,975 | 55.76 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11,766 | 44.90 | 50 | 66.67 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 87,708 | 50.59 | 373 | 67.57 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 13,700 | 13.62 | 58 | 26.09 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 10,050 | 43 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 28,884 | 54.68 | 123 | 71.83 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 27,485 | 169.62 | 117 | 205.26 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 11,172,800 | 998.71 | 47,484 | 1,122.55 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 203,173 | 7.52 | 863 | 19.69 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 209,223 | 9.86 | 889 | 22.28 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 643,082 | 2,733 | ||||||
| 2025-07-18 | 13F | Cooper Financial Group | 24,082 | 0.30 | 102 | 12.09 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 48,075 | 5.92 | 204 | 17.92 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2,261,115 | 178.32 | 9,610 | 209.67 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 291 | 1 | ||||||
| 2025-08-12 | 13F | Zacks Investment Management | 10,343 | 44 | ||||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 10,958 | 9.50 | 47 | 21.05 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 81,683 | 8.37 | 347 | 20.91 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 710 | 3 | ||||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 9,952 | 10,836.26 | 42 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 124,024 | 112.21 | 516 | 130.94 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5,374 | 10.33 | 23 | 22.22 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 64,458 | 274 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 26,521 | 42.60 | 113 | 57.75 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 299 | 1 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 20,334 | 86 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 933 | 823.76 | 4 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 182,748 | 9.09 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 306,837 | 6.26 | 1,304 | 66.11 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,613 | 7 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,069 | 43 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1,661,204 | 22.91 | 7,060 | 36.77 | ||||
| 2025-08-07 | 13F | PFG Advisors | 27,704 | 108.91 | 118 | 134.00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 43,050 | 7.42 | 183 | 18.95 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,371,706 | 15.10 | 5,830 | 28.05 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 142,834 | 67.02 | 607 | 86.20 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 3,428 | 0.03 | 15 | 7.69 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,028,677 | 147.18 | 8,622 | 174.99 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 21,190 | 1.23 | 90 | 13.92 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 7,107 | 30 | ||||||
| 2025-07-25 | 13F | Natural Investments, Llc | 53,922 | 17.63 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 7,800 | 33 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 100 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 349,024 | 94.25 | 1,483 | 116.18 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 1,982,426 | 5.88 | 7,831 | 37.13 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 16,926 | 10.13 | 72 | 22.41 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 110,532 | 25.55 | 470 | 39.58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 27,300 | 203.33 | 116 | 241.18 | |||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 22,809 | 6.86 | 97 | 18.52 | ||||
| 2025-08-19 | 13F/A | L1 Capital Pty Ltd | 129,076,191 | 135,949 | ||||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 77,967 | 23.93 | 331 | 37.92 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 310,881 | 0.75 | 1,321 | 12.14 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5,250,393 | 1,648.64 | 22,314 | 1,847.12 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 861 | 4 | ||||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 14,840 | 63 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 10,000 | 42 | ||||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 532,595 | 2,264 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 379,011 | 5.28 | 1,611 | 16.50 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 11,511 | 1.56 | 48 | 11.63 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 201,855 | 103.98 | 858 | 126.72 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 26,243 | 112 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19,168 | 17.22 | 81 | 30.65 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 16,415 | 14.89 | 70 | 27.78 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 55,453 | 236 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 112,764 | 11.70 | 479 | 24.42 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 56,995 | 0.95 | 242 | 12.56 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 88,653 | 376 | ||||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 17,051 | 7.13 | 72 | 20.00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 461,001 | 5.80 | 1,959 | 17.73 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 23,647 | 135.25 | 100 | 163.16 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 124,820 | 530 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 41,065 | 6.76 | 175 | 19.18 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 14,039 | 60 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 12,966 | 55 | ||||||
| 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 | 5,746,804 | 10.73 | 24,194 | 24.32 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 27,687 | 17.39 | 118 | 30.00 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 12,608 | 16.35 | 54 | 29.27 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 26,090 | 4.30 | 111 | 15.79 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 58,307 | 3.93 | 248 | 15.42 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 71,819 | 128.03 | 305 | 154.17 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 199,276 | 22.31 | 847 | 36.01 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 3,976 | 17 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 42,016 | 120.24 | 0 | |||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 22,191 | 94 | ||||||
| 2025-07-10 | 13F | Trust Point Inc. | 23,651 | 1.16 | 101 | 12.36 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 35,343 | 12.36 | 150 | 25.00 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 10,994 | 47 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16,214 | 25.21 | 69 | 38.78 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 186,198 | 29.70 | 790 | 43.38 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 24,227 | 59.72 | 100 | 75.44 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 1,319 | 6 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1,194 | 43.34 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 11,211 | 48 | ||||||
| 2025-08-04 | 13F | Syverson Strege & Co | 11,421 | 49 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 30,277 | 1.63 | 126 | 18.87 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 14,822 | 10.04 | 63 | 21.57 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 54,630 | 22.41 | 232 | 36.47 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 249 | 1 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 37,284 | 90.48 | 158 | 113.51 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 16,587 | 10.54 | 70 | 22.81 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 77,248 | 7.34 | 328 | 19.71 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4,296,768 | 245.34 | 18,261 | 284.28 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 21,195 | 5.82 | 90 | 66.67 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 127,565 | 4.09 | 1 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 1,211,983 | 10.94 | 5,151 | 23.41 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 623,241 | 2,649 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 13,012 | 9.95 | 55 | 22.22 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 746 | 68.40 | 3 | 200.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 681,027 | 232.02 | 2,894 | 269.60 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 84,963 | 10.09 | 361 | 22.79 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17,293 | 0.19 | 73 | 12.31 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 1,119 | 303.97 | 5 | 300.00 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 16,464 | 2.41 | 70 | 13.11 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 159,864 | 5.05 | 679 | 16.87 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 55,342 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 212,921 | 37.76 | 905 | 53.22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 94,900 | 307.30 | 403 | 352.81 | |||
| 2025-07-25 | 13F | JustInvest LLC | 774,145 | 10.11 | 3,290 | 22.53 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 89,100 | 379 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 226,307 | 7.15 | 962 | 67.42 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 15,690 | 1.65 | 67 | 13.79 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 18,778 | 16.16 | 80 | 29.51 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 35,402 | 3.13 | 150 | 14.50 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 254,052 | 258.04 | 1,080 | 298.15 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 1,207,091 | 358.54 | 5,130 | 410.45 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 14,699 | 62 | ||||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 10,067 | 43 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 386,581 | 1,643 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 43,594 | 185 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 219,002 | 47.14 | 931 | 63.73 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 28,322 | 45.54 | 120 | 62.16 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 31,519 | 19.59 | 134 | 33.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 111,494 | 3.84 | 426 | 45.55 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 384,367 | 8.35 | 1,634 | 20.52 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,345 | 10 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 36,780 | 4.96 | 156 | 17.29 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 26,505 | 17.08 | 101 | 65.57 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 591 | 3 | ||||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 6,816,161 | 9.87 | 28,969 | 22.24 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 10,337,718 | 13.49 | 43,935 | 26.27 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 37,693 | 4.51 | 176 | 28.47 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 24,762 | 0.39 | 105 | 11.70 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 134,097 | 46.05 | 570 | 62.57 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 69,784 | 297 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 28,313 | 173.98 | 120 | 207.69 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 13,188 | 56 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 94,353 | 25.35 | 360 | 76.47 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 3,000 | 13 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 27,398 | 34.57 | 116 | 50.65 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 61,517 | 120.36 | 261 | 146.23 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 4,200 | 19 | ||||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 26,381 | 122 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2,940 | 12 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 196,507 | 26.63 | 835 | 41.05 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 57,211 | 3.31 | 243 | 15.17 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 134,633 | 823.16 | 572 | 1,171.11 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 36,313 | 34.35 | 154 | 49.51 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 4,867,713 | 0.74 | 20,688 | 12.08 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,512,313 | 277.69 | 6,427 | 320.34 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 11,785 | 50 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2,838 | 141,800.00 | 12 | 20.00 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 18,079 | 77 | ||||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 14,405 | 28.11 | 61 | 45.24 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 1,000 | 4 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 60,214 | 5.88 | 256 | 17.51 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 386,100 | 44.07 | 1,641 | 60.31 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 765 | 3 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 78,399 | 8.97 | 333 | 21.53 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 579,038 | 12.65 | 2,461 | 25.32 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 89,307 | 2.06 | 380 | 13.47 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 10,349 | 44 | ||||||
| 2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 597,906 | 2,517 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 26,827 | 114 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 23,998 | 102 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 218,595 | 42.76 | 1 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 3,958 | 15 | ||||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 58,865 | 250 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 49,660 | 12.39 | 211 | 25.60 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 13,555 | 30.14 | 58 | 46.15 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 23,095 | 17.65 | 98 | 32.43 | ||||
| 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 | 322,278 | 20.79 | 1,357 | 35.60 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 16,647 | 0.10 | 70 | 11.11 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 88,954 | 378 | ||||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 240,885 | 6.89 | 1,019 | 17.69 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 397,446 | 1,689 | ||||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 129,910 | 430.18 | 552 | 493.55 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 851,467 | 7.43 | 3,619 | 19.52 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 71,404 | 24.09 | 303 | 38.36 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 3,618,576 | 48.00 | 15,379 | 64.66 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1,921 | 8 | ||||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 105,613 | 445 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 47,587 | 1.69 | 202 | 13.48 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 49,435 | 22.32 | 189 | 72.48 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 542 | 2.65 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 75,761 | 322 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 15,437 | 66 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 26,394 | 3.94 | 112 | 15.46 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 28,371 | 139.82 | 121 | 166.67 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 34,371 | 20.32 | 146 | 33.94 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 15,950 | 68 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 3,203 | 4.81 | 14 | 18.18 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 71,961 | 53.83 | 306 | 71.35 | ||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 700,000 | 40.00 | 2,975 | 55.76 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 21,654 | 3.29 | 92 | 15.00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 167,519 | 0.67 | 712 | 11.97 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 59,724 | 3.69 | 254 | 15.00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 29,724 | 125 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 81,502 | 35.96 | 346 | 51.09 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8,938 | 38 | ||||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 57,982 | 50.96 | 246 | 68.49 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 148,828,623 | 12.64 | 632,522 | 25.32 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 833,483 | 0.24 | 3,542 | 11.52 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 126,780 | 1 | ||||||
| 2025-05-27 | NP | GMOI - GMO International Value ETF | 256,198 | 20.36 | 979 | 69.20 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 620 | 3 |
