Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam BP p.l.c. - Depositary Receipt (Common Stock) termasuk LGVAX - ClearBridge Value Trust Class A, Empyrean Capital Partners, LP, Pictet Asset Management Holding SA, Sagefield Capital LP, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, PMARX - Pioneer Flexible Opportunities Fund : Class A Shares, Glenmede Investment Management, LP, Quadrature Capital Ltd, Compass Capital Management, Inc, Permanent Capital Management, LP, Midwest Trust Co, Sollinda Capital Management LLC, Texas Permanent School Fund, DB Fitzpatrick & Co, Inc, National Wealth Management Group, LLC, Pure Financial Advisors, Inc., Armis Advisers, LLC, Marex Group plc, David R. Rahn & Associates Inc., dan Alteri Wealth LLC .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Western Wealth Management, LLC | 18,335 | 1.30 | 549 | -10.31 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 9,665 | 1.31 | 289 | -10.25 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 11,839 | 13.34 | 350 | -0.85 | ||||
| 2025-06-25 | NP | LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 | 1,200,000 | 32,952 | ||||||
| 2025-06-26 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 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 | 304,759 | 20.84 | 8,369 | 6.83 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 3,586 | 74.08 | 98 | 55.56 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 32,943 | 133.34 | 1 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1,040 | 4.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 166,679 | 5 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 57,784 | 14.60 | 1,729 | 1.53 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 7,385 | 0.05 | 221 | -11.24 | ||||
| 2025-08-07 | 13F | Compass Capital Management, Inc | 37,525 | 1,123 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 11,196 | 8.22 | 335 | -4.01 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 8,571 | 4.93 | 257 | -7.25 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 7,654 | 0.16 | 229 | -11.24 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | Call | 600 | 18 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 718 | 68.94 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 249,305 | 1.04 | 7 | -12.50 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 18,193 | 38.62 | 545 | 22.80 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 10,200 | 305 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 8,970 | 12.55 | 268 | -0.37 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 11,401 | 3.06 | 373 | 19.61 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 8,136 | 244 | ||||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1,698 | 147.88 | 51 | 117.39 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 517 | 19.95 | 14 | 7.69 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 91,766 | 2,893.02 | 3 | -97.09 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 535,544 | 2.74 | 16 | -5.88 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 116,919 | 3,499 | ||||||
| 2025-08-08 | 13F | WP Advisors, LLC | 8,135 | 1.45 | 243 | -10.00 | ||||
| 2025-08-29 | NP | CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class | 10,700 | 51.56 | 320 | 34.45 | ||||
| 2025-08-14 | 13F | State Street Corp | 20,050,193 | 0.39 | 600,102 | -11.08 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 6,014 | 204 | ||||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1,545 | 152.04 | 46 | 142.11 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 15,595 | 0.03 | 467 | -11.41 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10,492 | 29.39 | 314 | 14.60 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 30,062 | 53.95 | 900 | 36.42 | ||||
| 2025-07-11 | 13F | Wedge Capital Management L L P/nc | 465,269 | 4.32 | 13,926 | -7.60 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5,451 | 9.02 | 163 | -2.98 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 6,999 | 209 | ||||||
| 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 | 38,581 | 14.09 | 1,123 | 0.27 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 13,869 | 4.70 | 0 | |||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 37 | 1 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 222 | 7 | ||||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1,620,639 | 1.50 | 48,506 | -10.09 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 54,099 | 61.78 | 1,619 | 43.40 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15,537 | 45.46 | 465 | 29.17 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 299,944 | 360.40 | 8,977 | 307.86 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 25,388 | 5.00 | 760 | -6.99 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,379,934 | 21.57 | 41,301 | 7.68 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 33,148 | 119.65 | 992 | 94.51 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 175 | 1.74 | 5 | 0.00 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 39,470 | 12.12 | 1,487 | 19.34 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 73,028 | 1.60 | 2,186 | -10.01 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 132 | 0.76 | 4 | -25.00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 2,167 | 65 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 9 | 0 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 22,603 | 5.84 | 658 | 8.77 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 44,405 | 30.32 | 1,329 | 15.46 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 20,084 | 2.98 | 601 | -8.80 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 100 | 3 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2,663,800 | 12.63 | 79,728 | -0.24 | |||
| 2025-07-10 | 13F | Community Trust & Investment Co | 104,034 | 12.54 | 3,114 | -0.32 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 16,270 | 100.81 | 487 | 78.02 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 14,992 | 449 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 9,049 | 4.81 | 271 | -7.22 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 24,930 | 6.31 | 746 | -5.81 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 8,295 | 7.35 | 248 | -4.98 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1,906 | 0.11 | 57 | -10.94 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 62,839 | 3.28 | 1,881 | -8.52 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 15,379 | 4.37 | 460 | -7.44 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1,021 | 41.81 | 31 | 25.00 | ||||
| 2025-08-13 | 13F | Norges Bank | 9,433,777 | 282,353 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5,364 | 8.08 | 161 | -4.19 | ||||
| 2025-08-26 | NP | FKINX - Franklin Income Fund Class A1 | 11,750,186 | 76.69 | 351,683 | 56.51 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 35,186 | 1.84 | 1,053 | -9.77 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6,826 | 1.87 | 204 | -9.73 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 8,949 | 292 | ||||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 359,150 | 0.10 | 10,749 | -11.33 | ||||
| 2025-07-29 | NP | SIEYX - International Equity Portfolio Class A | 1,810 | 0.56 | 53 | -11.86 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 10 | 0 | ||||||
| 2025-07-24 | 13F | U S Global Investors Inc | 12,000 | 20.00 | 359 | 6.53 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 67,290 | 6.60 | 2,014 | -5.63 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 7,084 | 219 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 10,915 | 3.95 | 327 | -7.91 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 24,914 | 746 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 26,912 | 6.67 | 805 | -5.52 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 7,854,604 | 87.48 | 235,088 | 66.06 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 22,207 | 3.25 | 665 | -8.54 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 4,825,000 | 7.22 | 144,412 | -5.03 | ||||
| 2025-06-20 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 6,764 | 18.21 | 186 | 4.52 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 108,647 | 4.75 | 3,252 | -7.22 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 9,100,241 | 0.41 | 272,370 | -11.06 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 31,270 | 1.30 | 936 | -10.35 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 23,718 | 61.08 | 710 | 42.66 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 17,679 | 10.16 | 529 | -2.40 | ||||
| 2025-08-13 | 13F | Tejara Capital Ltd | 33,000 | 988 | ||||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 16,717 | 3.19 | 500 | -8.59 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 27,282 | 7.43 | 817 | -4.90 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 141,526 | 4 | ||||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 28,359 | 1 | ||||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 12,142 | 0.06 | 363 | -11.46 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 38 | 2.70 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19,729 | 9.11 | 590 | -3.28 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 17,198 | 1.93 | 515 | -9.82 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 31,077 | 3.14 | 930 | 4.49 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 59,427 | 53.23 | 1,779 | 35.52 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 67,292 | 12.57 | 2,014 | -0.25 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 416,055 | 15.63 | 12,453 | 2.42 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 43,200 | 2.92 | 1,293 | -8.89 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 57,983 | 2,705.18 | 10 | |||||
| 2025-08-14 | 13F | Sagefield Capital LP | 126,844 | 3,796 | ||||||
| 2025-07-11 | 13F | Wright Investors Service Inc | 15,609 | 2.67 | 467 | -8.97 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 10,444 | 4.99 | 313 | -7.14 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 261,562 | 7.07 | 7,829 | -5.16 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 140 | 4 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 34,243 | 30.48 | 1,025 | 15.58 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 9,127 | 19.67 | 273 | 6.23 | ||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 112,827 | 2.73 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 7,210 | 216 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 7,186 | 19.79 | 215 | 6.44 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 248,700 | 14.82 | 7,444 | 1.71 | |||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 15,372 | 460 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 15,750 | 4.07 | 471 | -7.83 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 27,391 | 820 | ||||||
| 2025-07-15 | 13F | tru Independence LLC | 112,490 | 2.79 | 3,367 | -8.95 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 43,904 | 21.84 | 1,339 | 10.02 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 164,318 | 0.72 | 4,918 | -10.78 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 152,035 | 3.13 | 4,557 | -8.51 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3,563,680 | 39.67 | 106,661 | 23.71 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 4,890,302 | 1,284.85 | 146,367 | 1,126.67 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,357 | 142.75 | 41 | 122.22 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 457,113 | 178.13 | 13,681 | 146.37 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 81,878 | 10.68 | 2,451 | -1.96 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 8,840 | 265 | ||||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 238,353 | 7,134 | ||||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 7,764 | 0.96 | 232 | -10.42 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 14,336 | 3.26 | 429 | -8.53 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,401,305 | 4.04 | 101,800 | -7.85 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 678,963 | 19.96 | 20 | 5.26 | ||||
| 2025-07-15 | 13F | Permanent Capital Management, LP | 35,490 | 1,062 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 12,991 | 1.03 | 389 | -10.60 | ||||
| 2025-08-26 | NP | FTQI - First Trust Hedged 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 | 68,625 | 6.95 | 2,054 | -5.30 | ||||
| 2025-08-13 | 13F | Natixis | 12,981 | 389 | ||||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 259,295 | 0.05 | 7,761 | -11.38 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1,229 | 557.22 | 41 | 720.00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 47,418 | 0.33 | 1,419 | -11.09 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 144 | 4 | ||||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 4,506 | 676.90 | 71 | -11.25 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 7,426 | 2.91 | 222 | -8.64 | ||||
| 2025-07-31 | 13F | United Community Bank | 10,623 | 1.05 | 318 | -10.70 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 20,657 | 3.13 | 618 | -8.58 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | Put | 10,700 | 3.88 | 320 | -8.05 | |||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 11,100 | 3.74 | 332 | -8.03 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 29,149 | 9.84 | 872 | -2.68 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 700 | 40.00 | 21 | 25.00 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 12,754 | 7.10 | 382 | -5.22 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 844 | 1.69 | 25 | -10.71 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 2,772 | 0.54 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 55,936 | 12.01 | 1,674 | -0.77 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 9,097 | 3.40 | 0 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 29,514 | 7.66 | 883 | -4.64 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 12,120 | 8.99 | 363 | -3.47 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 200 | 6 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1,736 | 146.59 | 52 | 155.00 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 20,278 | 64.94 | 607 | 46.02 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9,183 | 5.98 | 275 | -6.16 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 243,059 | 0.20 | 7,275 | -11.25 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 8,946 | 0.24 | 268 | -11.30 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,202 | 36 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 11,562 | 0.10 | 346 | -11.28 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 16,709 | 6.65 | 500 | -5.48 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 611,886 | 236.89 | 18,314 | 198.79 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 315,600 | 53.73 | 9,446 | 36.15 | |||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 68,639 | 24.44 | 2,319 | 42.27 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1,849 | 1.43 | 55 | -9.84 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10,729 | 3.61 | 321 | -8.02 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 173,491 | 0.23 | 4,764 | -11.38 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 17,430 | 33.33 | 589 | 52.33 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 257 | 8 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 2,900 | 87 | ||||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 36,005 | 3.02 | 1,078 | -8.73 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 7,237 | 0.32 | 217 | -11.11 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 661 | 20 | ||||||
| 2025-07-11 | 13F | Lantz Financial LLC | 29,193 | 0.93 | 874 | -10.64 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 12,840 | 5.29 | 384 | -6.80 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 12,787 | 55.94 | 383 | 37.91 | ||||
| 2025-08-19 | 13F | Marex Group plc | 8,630 | 258 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 10,823 | 63.84 | 324 | 44.84 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 9,034 | 17.49 | 270 | 4.25 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 30,307 | 1.53 | 907 | -10.02 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 330 | 10 | ||||||
| 2025-07-18 | 13F | Columbia Asset Management | 117,804 | 2.60 | 3,526 | -9.13 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 148 | 2.07 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 229,800 | 410.67 | 6,878 | 352.43 | |||
| 2025-08-14 | 13F | Css Llc/il | 84,530 | 192.62 | 2,530 | 159.12 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 27 | 1 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 35,694 | 2.74 | 1,068 | -8.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB | 51,935 | 0.42 | 1,554 | -11.05 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4,000 | 120 | ||||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 48,200 | 1,443 | ||||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF | 11,293 | 7.58 | 338 | -4.80 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 17,096 | 6.76 | 578 | 21.99 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 53,270 | 183.20 | 2 | |||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 7,191 | 7.50 | 215 | -4.87 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 269,223 | 3.22 | 8,058 | -8.58 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28,202 | 129.10 | 844 | 103.37 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 48,765 | 1,460 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 253 | 8 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 15,396 | 0.67 | 461 | -10.85 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 58,233 | 6.97 | 1,743 | 14.01 | ||||
| 2025-06-27 | NP | IENAX - INVESCO Energy Fund Class A | 511,486 | 41.31 | 14,045 | 24.93 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 478,634 | 94.89 | 14,326 | 72.63 | ||||
| 2025-07-30 | 13F | Dupree Financial Group, LLC | 188,659 | 110.70 | 5,647 | 86.64 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34,500 | 6.15 | 1,033 | -6.01 | |||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 109,157 | 11.24 | 3,267 | -1.45 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 54,834 | 10.96 | 1,641 | -1.68 | ||||
| 2025-08-21 | NP | PSPFX - Global Resources Fund | 12,000 | 20.00 | 359 | 6.53 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 4,176 | 0.24 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 101,931 | 11.24 | 3,051 | -1.49 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 563,350 | 253.73 | 16,861 | 213.34 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 110,811 | 19.29 | 3,317 | 5.67 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 81,000 | 2.66 | 2,424 | -9.08 | |||
| 2025-07-10 | 13F | Security National Bank | 207 | 2,857.14 | 6 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,350 | 61.48 | 40 | 42.86 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 24,920 | 7.15 | 746 | -5.10 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 16,495 | 2.88 | 494 | -8.87 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 107,674 | 26.21 | 3,223 | 11.80 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 16,340 | 2.11 | 489 | -9.44 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 7,301 | 226 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1,606 | 0.12 | 48 | -11.11 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 54,167 | 0.84 | 1,621 | -10.69 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 19,253 | 32.29 | 584 | 18.70 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 313 | 34.91 | 9 | 28.57 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund 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 | 2,110,104 | 1.91 | 57,943 | -9.90 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 171,100 | 49.96 | 5,121 | 32.84 | |||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 2,097,497 | 0.63 | 57,597 | -11.03 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 191,700 | 40.75 | 5,738 | 24.66 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 1,875,000 | 119.30 | 56 | 100.00 | |||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 9,237 | 4.70 | 276 | -7.38 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 827,787 | 36.05 | 25 | 20.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 100,062 | 1.24 | 2,995 | -10.33 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 2,065 | 67.07 | 62 | 48.78 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 27,742 | 830 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 154 | 5 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 372 | 11 | ||||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 12,845 | 10.64 | 384 | -2.04 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 1,128 | 34 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 31,502 | 4.11 | 943 | -7.83 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 23,295 | 43.89 | 1 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 19,815 | 45.53 | 593 | 14.26 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14,602 | 5.51 | 437 | -6.42 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 763,000 | 242.15 | 22,837 | 203.07 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 36,737 | 1,100 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,048,365 | 15.48 | 31,378 | 2.29 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 418,455 | 2.83 | 12,528 | -8.89 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 23,220 | 3.57 | 695 | -8.32 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 474,900 | 508.85 | 14,214 | 439.39 | |||
| 2025-08-12 | 13F | Country Trust Bank | 1,557 | 1,870.89 | 47 | 2,200.00 | ||||
| 2025-08-13 | 13F | Huber Capital Management LLC | 940,233 | 6.21 | 28,141 | -5.92 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 9,434 | 0.53 | 282 | -11.04 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 32,287 | 3.43 | 887 | -8.57 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 161,700 | 501.12 | 4,840 | 432.93 | |||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 2,792 | 3.71 | 84 | -7.78 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 28,356 | 302.21 | 849 | 307.69 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 29 | 1 | ||||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 61,901 | 3.49 | 1,853 | -8.36 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 12,252 | 0.36 | 367 | -11.17 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 173,400 | 1,063.76 | 5,190 | 931.61 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1,340,932 | 40,134 | ||||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 17,811 | 533 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 112,454 | 328.61 | 3,366 | 279.80 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 50,713 | 20.73 | 1,518 | 6.91 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 24,375 | 6.69 | 730 | -5.45 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 7,861 | 1.35 | 235 | -10.31 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 367,167 | 278.27 | 10,989 | 235.13 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Call | 5,000 | 169 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 14,200 | 480 | |||||
| 2025-08-14 | 13F | Aventail Capital Group, LP | 100,852 | 0.85 | 3,018 | -10.68 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 10,082 | 11.39 | 302 | -1.31 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 37,665 | 4.04 | 1,127 | -7.85 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 8,462 | 27.90 | 253 | 13.45 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 32,247 | 302.84 | 965 | 257.41 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 11,670 | 349 | ||||||
| 2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 55,353 | 299.06 | 1,657 | 253.85 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 277,800 | 325.42 | 8,315 | 276.88 | |||
| 2025-08-08 | 13F | Compass Financial Services Inc | 607 | 1.51 | 18 | -10.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 36,329 | 10.04 | 1,087 | -2.51 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 10,518 | 1.55 | 315 | -10.03 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 11,148 | 2.13 | 377 | 16.77 | ||||
| 2025-07-15 | 13F | Maseco Llp | 1,417 | 42 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8,997 | 3.59 | 269 | -8.19 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 677 | 1.65 | 20 | -9.09 | ||||
| 2025-07-24 | 13F | Eastern Bank | 19,715 | 1.08 | 590 | -10.47 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 15,529 | 0.96 | 465 | -10.60 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 59,077 | 1,768 | ||||||
| 2025-04-25 | NP | FILFX - Strategic Advisers International 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 | 606,265 | 357.70 | 20,079 | 417.23 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 27,171 | 746 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 244,647 | 7.45 | 7,322 | -4.82 | ||||
| 2025-08-01 | 13F | Motco | 690 | 76.92 | 22 | 69.23 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 7,518 | 235 | ||||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 15,000 | 449 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 35,056 | 7.58 | 1,049 | -4.72 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 8,203 | 246 | ||||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 8,663 | 0.42 | 259 | -11.00 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 9,513 | 3.19 | 285 | -8.68 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 258 | 8 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,467 | 4.97 | 117 | 20.62 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 20 | 1 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 18,526 | 66.29 | 554 | 47.34 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 66 | 2 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 6,881 | 2.56 | 206 | -9.29 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 22,016 | 56.23 | 659 | 38.24 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 9,573 | 1.21 | 287 | -10.34 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 53 | 1.92 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 100,000 | 2,993 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 13,066,061 | 79.80 | 391,067 | 59.26 | ||||
| 2025-08-19 | NP | BUFBX - Buffalo Flexible Income Fund Investor Class | 25,000 | 8.70 | 748 | -3.73 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1,065 | 32 | ||||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1,100 | 0.46 | 33 | -13.51 | ||||
| 2025-04-25 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 14,123 | 44.42 | 468 | 27.25 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 12,513 | 3.29 | 375 | -8.56 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 64,436,996 | 5.65 | 1,928,599 | -6.42 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 66 | 2 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3,848 | 4.06 | 115 | -7.26 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5,249 | 17.59 | 160 | 6.00 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 8,452 | 9.48 | 253 | 20.00 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 2,171 | 1.16 | 78 | -2.50 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 736 | 514 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1,719 | 55 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 384,548 | 0.97 | 11,510 | -10.57 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 1,085 | 1.59 | 32 | -11.11 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 66,910 | 37.40 | 2,003 | 21.70 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 10,943 | 0.15 | 0 | |||||
| 2025-07-31 | 13F | Smith Group Asset Management, LLC | 12,990 | 39.93 | 389 | 23.96 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 162,233 | 16.24 | 4,856 | 2.95 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,962,746 | 0.97 | 88,675 | -10.56 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 29 | 3.57 | 1 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 337,901 | 445.76 | 10,113 | 383.41 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 358,876 | 383.47 | 10,741 | 328.27 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 10,108 | 7.33 | 303 | -5.03 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 20,585 | 0.08 | 616 | -11.24 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 259,528 | 98.45 | 7,768 | 75.80 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 86,105 | 3 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 57,409 | 0.24 | 1,718 | 14.92 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 3,708 | 37.33 | 111 | 20.88 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 305,400 | 123.41 | 9,141 | 97.88 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 286,200 | 19.05 | 8,566 | 5.44 | |||
| 2025-08-07 | 13F | 1st Source Bank | 28,610 | 2.41 | 856 | -9.32 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 31,269 | 2.08 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 47,538 | 1,422 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,555 | 26.73 | 53 | 44.44 | ||||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 146,418 | 7.36 | 4,382 | -4.90 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 12,050 | 23.72 | 361 | 9.42 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,122 | 12.20 | 34 | 0.00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 102,043 | 4.19 | 3,054 | -7.71 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 8,437 | 253 | ||||||
| 2025-06-27 | NP | PRPFX - Permanent Portfolio Class I | 300,000 | 20.00 | 8,238 | 6.09 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 907 | 31 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 163,543 | 4,895 | ||||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 1,047,185 | 261.49 | 31,342 | 220.21 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 191,962 | 1.29 | 5,745 | -10.28 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 10,611 | 10.07 | 318 | -2.46 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 23,949 | 0.67 | 717 | -10.83 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 14,430 | 85.14 | 432 | 63.88 | ||||
| 2025-08-14 | 13F | Man Group plc | 77,307 | 2,314 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 53 | 2 | ||||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 14,049,860 | 10.56 | 420,525 | -2.07 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 289,589 | 0.24 | 8,667 | -11.21 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 32,551 | 9.91 | 974 | -2.60 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 147,548 | 4,416 | ||||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 10,000 | 299 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 101,946 | 9.36 | 3,051 | -3.11 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 62,358 | 1,866 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 60,099 | 31.40 | 1,799 | 32.99 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 34,156 | 5.11 | 1,022 | -6.92 | ||||
| 2025-07-30 | 13F | Pacific Heights Asset Management Llc | 300,000 | 20.00 | 8,979 | 6.30 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 279 | 1.09 | 8 | -11.11 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 25,438 | 1.50 | 761 | -10.05 | ||||
| 2025-06-18 | NP | HUMDX - Huber Capital Mid Cap Value Fund Investor Class | 10,000 | 150.00 | 275 | 120.97 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1,754 | 743.27 | 53 | 642.86 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,003,477 | 9.16 | 29,201 | -4.09 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 77,974 | 6.69 | 2,334 | -5.51 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 1,561,100 | 1,116.76 | 46,724 | 977.81 | |||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 104,626 | 20.70 | 3,172 | 8.08 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 3,454 | 1.17 | 103 | -10.43 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 21,536 | 17.19 | 645 | 3.87 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 13,493 | 1.70 | 404 | -10.04 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 52,023 | 0.48 | 1,557 | -10.98 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | 21,600 | 646 | ||||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 27,378 | 0.66 | 819 | -10.88 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 810 | 0 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 72,170 | 5.64 | 2,160 | -6.41 | ||||
| 2025-06-18 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 23,600 | 280.65 | 648 | 237.50 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 17,900 | 33.34 | 536 | 18.10 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 34,665 | 1,038 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 252,849 | 206.01 | 7,568 | 171.02 | ||||
| 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 | 205,428 | 60.45 | 6,941 | 83.43 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,316,600 | 117.12 | 39,406 | 92.31 | ||||
| 2025-06-18 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 577,200 | 33.39 | 15,850 | 17.93 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 23,348 | 0.02 | 699 | -11.42 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 1,454,156 | 7.25 | 39,931 | -5.18 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,025 | 48.40 | 450 | 31.29 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 710,700 | 20.23 | 21,271 | 6.50 | |||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 238 | 1.71 | 7 | 0.00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 8,535 | 0.23 | 255 | -11.15 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 1,058 | 32 | ||||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 2,995 | 1.15 | 90 | -11.00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 39,900 | 1 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 37,174 | 0.50 | 1,113 | -10.97 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 2,989,460 | 298.57 | 89,475 | 253.04 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 87,500 | 75.00 | 2,619 | 55.00 | |||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 150 | 305.41 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | 245,000 | 7,333 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 134,800 | 128.09 | 4,035 | 102.10 | |||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1,374 | 10.27 | 41 | -2.38 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 54 | 1.89 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,847 | 1.60 | 55 | -9.84 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2,573 | 0.98 | 77 | -10.47 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 14,948 | 6.75 | 447 | -5.50 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 17,886 | 0.67 | 535 | -10.83 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 120,663 | 17.27 | 3,611 | 3.88 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1,569,098 | 0.69 | 47 | -11.54 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 485,409 | 1.60 | 14,528 | -10.00 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 9,554 | 127.91 | 286 | 102.13 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 327,876 | 4.57 | 9,813 | -7.37 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 32,632 | 152.41 | 1 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 16,691 | 12.44 | 500 | -0.40 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 45,680 | 26.93 | 1,367 | 12.42 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 26,525 | 0.28 | 794 | -11.20 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 337,724 | 12.67 | 10 | 0.00 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 139,036 | 5.92 | 4,161 | -6.18 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 235,010 | 2,198.84 | 7,034 | 1,938.55 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4,945,821 | 160.80 | 148,028 | 131.00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 38,885 | 0.84 | 1,164 | -10.68 | ||||
| 2025-08-28 | NP | SLGAX - SIMT Large Cap Fund Class F | 125,668 | 26.47 | 3,761 | 12.03 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8,010 | 19.59 | 240 | 5.75 | ||||
| 2025-06-27 | NP | PMYRX - Victory Pioneer Equity Premium Income Fund Class Y | 59,077 | 1,622 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5,029 | 0.80 | 151 | -10.71 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 | 55,035 | 41.00 | 1,511 | 24.67 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 265,488 | 13.30 | 8 | 0.00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 8,134 | 60.69 | 243 | 42.11 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 451,646 | 1,858.65 | 13,559 | 1,640.56 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 149,900 | 84.61 | 4,501 | 63.87 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 200,700 | 18.83 | 6,026 | 5.50 | |||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 45,763 | 21.71 | 1,370 | 7.80 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 16,739 | 8.06 | 501 | -4.40 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 2,898 | 87 | ||||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 1,350 | 8.87 | 46 | 25.00 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 17,153 | 0.26 | 513 | -11.25 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 2,266 | 1.34 | 71 | -6.67 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 8,558 | 10.01 | 256 | -2.29 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 11,832 | 1.09 | 354 | -10.38 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 39,146 | 4.23 | 1,172 | -7.72 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 23,075 | 86.77 | 722 | 86.56 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 21,197 | 8.35 | 634 | -4.08 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 9,199 | 18.45 | 275 | 4.96 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 9,542 | 19.99 | 298 | 32.44 | ||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 26,111 | 18.23 | 760 | 3.83 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 16,149 | 43.30 | 483 | 27.11 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 200,025 | 3.68 | 5,987 | -8.16 | ||||
| 2025-08-14 | 13F | Altrinsic Global Advisors Llc | 4,381,193 | 40.64 | 131,129 | 24.57 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 551 | 19.26 | 16 | 6.67 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 45,805 | 31.24 | 1,548 | 50.05 | ||||
| 2025-07-18 | 13F | Miller Wealth Advisors, Llc | 649 | 1.72 | 19 | -9.52 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 69,873 | 29.38 | 2,074 | 13.46 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Call | 127,800 | 3,825 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,401,060 | 2.34 | 71,864 | -9.35 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 8,711 | 8.71 | 261 | -3.70 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 11,839 | 400 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,835 | 55 | ||||||
| 2025-07-21 | 13F | Wallington Asset Management, LLC | 256,538 | 0.91 | 7,678 | -10.62 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 482,500 | 400.52 | 14,441 | 343.38 | |||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 9,568 | 0.54 | 286 | -10.90 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,945,125 | 201.84 | 58,218 | 167.37 | ||||
| 2025-08-27 | NP | RYEIX - Energy Fund Investor Class | 8,401 | 0.90 | 251 | -10.68 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 401,500 | 3.11 | 12,017 | -8.67 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 385,000 | 11,523 | |||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 2,670 | 1.41 | 90 | 16.88 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 7,944 | 10.93 | 238 | -1.24 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2,888 | 0.49 | 86 | -28.33 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 54,249 | 18.43 | 1,624 | 4.91 | ||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 6,980 | 209 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 353 | 1.44 | 11 | -9.09 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 54,956 | 17.56 | 1,645 | 4.12 | ||||
| 2025-03-25 | NP | PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | 59,077 | 1,835 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2,138 | 0.71 | 64 | -11.27 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 35,635 | 9.53 | 1,067 | -3.00 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 24,958 | 9.03 | 747 | -3.49 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 1,476 | 31.08 | 44 | 15.79 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 23,061 | 25.43 | 690 | 11.11 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 6,835 | 205 | ||||||
| 2025-08-14 | 13F | SWAN Capital LLC | 170 | 295.35 | 5 | 400.00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 154 | 492.31 | 5 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,282,293 | 9.39 | 38,379 | -3.10 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 8,671 | 21.85 | 260 | 7.92 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 40,818 | 38.88 | 1,222 | 22.96 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 6,718 | 0.18 | 201 | -11.06 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 287 | 1.41 | 9 | 14.29 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2,466 | 1.52 | 74 | -10.98 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 21,848 | 2.08 | 654 | -9.68 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 5,175 | 44.43 | 142 | 27.93 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 43,301 | 2.91 | 1 | 0.00 | ||||
| 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 | 199,639 | 5.00 | 5,809 | -7.75 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 46,661 | 2.83 | 1,397 | -8.94 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 27,475 | 1.03 | 822 | -10.46 | ||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 276,636 | 0.69 | 8,280 | -10.82 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 246,822 | 3,872.03 | 7,387 | 3,434.45 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3,425,000 | 19.99 | 102,510 | 6.28 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 270,115 | 3.93 | 8,355 | -4.87 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 810,200 | 34.01 | 24,249 | 18.70 | |||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 37,941 | 1.59 | 1,136 | -10.06 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 14,058 | 0.59 | 421 | -11.02 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,577,800 | 19.39 | 47,224 | 5.75 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 42,226 | 59.61 | 1,264 | 64.67 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 75,800 | 6,790.91 | 2 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 59,746 | 154.24 | 1,788 | 125.19 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 48,050 | 0.73 | 1,438 | -10.74 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 14,487 | 0.69 | 460 | 21.75 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 56,248 | 18.63 | 1,683 | 5.06 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 7,905 | 237 | ||||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 26 | 4.00 | 1 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 593 | 56.88 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 100 | 3 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 329,982 | 91.23 | 9,876 | 69.40 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4,388 | 1.13 | 131 | -10.27 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 428,600 | 100.56 | 12,828 | 77.66 |
