Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) meliputi FIL Ltd, Westfield Capital Management Co Lp, Massar Capital Management, LP, Seldon Capital Lp, Myriad Asset Management US LP, Clear Street Markets Llc, Sumitomo Mitsui Trust Holdings, Inc., InTrack Investment Management Inc, Midwest Trust Co, Haven Private, LLC, Quadrature Capital Ltd, Glenmede Investment Management, LP, Abc Arbitrage Sa, Whalen Wealth Management Inc., AlphaCore Capital LLC, Hilltop National Bank, Jane Street Group, Llc, U.S. Capital Wealth Advisors, LLC, Ariadne Wealth Management, LP, dan Jackson Thornton Asset 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 51,436 | 4.61 | 706 | 5.22 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 33,020 | 2.48 | 453 | 3.19 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 83,348 | 9.60 | 1,144 | 10.33 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 40,886 | 92.03 | 561 | 93.10 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 11,522,181 | 7.12 | 158 | 8.22 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 14,916 | 205 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 55,616 | 763 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 534 | 79.80 | 7 | 75.00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 72,794 | 1 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 84,230 | 1,156 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 31,584 | 433 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 382,291 | 7.25 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 9,741 | 33.71 | 134 | 34.34 | ||||
| 2025-08-13 | 13F | Te Ahumairangi Investment Management Ltd | 34,454 | 46.90 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 11,575 | 159 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 48,080 | 95.73 | 667 | 95.03 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 2,841 | 17.79 | 39 | 18.75 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 76,496 | 6.30 | 1,050 | 7.04 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 120 | 2 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 72,421 | 7.77 | 1,006 | 7.03 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 17,398 | 54.66 | 239 | 55.56 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 173,552 | 38.35 | 2,381 | 39.32 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 23,948 | 4.62 | 329 | 5.13 | ||||
| 2025-07-23 | 13F | Optas, LLC | 38,121 | 7.96 | 523 | 8.73 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,613 | 36 | ||||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 19,003 | 6.19 | 261 | 14.54 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 438,982 | 3.17 | 6,023 | 3.85 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 165 | 205.56 | 2 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1,333 | 3.41 | 18 | 5.88 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 323 | 4 | ||||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 119,733 | 20.20 | 1,643 | 21.00 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 33,522 | 113.48 | 460 | 114.49 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 72,124 | 271.89 | 990 | 274.62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 927,466 | 238.38 | 12,725 | 240.67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 13,000 | 178 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 20,434 | 280 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 22,452 | 4.28 | 314 | 6.83 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 907,346 | 4.84 | 12,449 | 5.53 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 805,564 | 71.63 | 11,052 | 72.77 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 13,427 | 6.10 | 184 | 6.98 | ||||
| 2025-08-14 | 13F | FIL Ltd | 3,169,498 | 43,486 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 14,614 | 0 | ||||||
| 2025-08-14 | 13F | Corient IA LLC | 10,000 | 137 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 14,139 | 194 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 51,080 | 0.39 | 701 | 1.01 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 12,778 | 17.28 | 175 | 31.58 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 73,131 | 49.74 | 1,003 | 50.83 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 193,270 | 11.27 | 2,652 | 12.00 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 89,034 | 0.97 | 1,228 | 5.50 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 36,886 | 516 | ||||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 20,022 | 43.51 | 275 | 44.21 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 18,056 | 1,601.79 | 248 | 1,664.29 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 11,833 | 3.42 | 162 | 4.52 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 99,851 | 43.28 | 1,370 | 44.26 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 179,573 | 1,567.96 | 2,464 | 1,586.99 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 31,996 | 52.96 | 439 | 53.68 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 13,721 | 14.45 | 188 | 15.34 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 6,150 | 1.27 | 84 | 2.44 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 35,190 | 68.83 | 483 | 69.72 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 57,177 | 784 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 17,550 | 241 | ||||||
| 2025-08-14 | 13F | Seldon Capital Lp | 330,036 | 4,528 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 330,861 | 40.07 | 4,539 | 41.01 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 49,444 | 17.32 | 678 | 18.12 | ||||
| 2025-08-27 | NP | BIGFX - Baron International Growth Fund | 360,009 | 21.76 | 4,939 | 22.56 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 133,968 | 2 | ||||||
| 2025-08-07 | 13F | Guardian Capital Lp | 16,779 | 230 | ||||||
| 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 | 110,438 | 10.35 | 1,559 | 22.37 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 55,574 | 762 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 353,838 | 991.82 | 4,855 | 1,000.68 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 206 | 88.99 | 3 | 100.00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 14,493 | 6.86 | 199 | 7.61 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 13,453 | 2.38 | 185 | 2.79 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 125,620 | 3.84 | 1,724 | 4.55 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 46,665 | 6.16 | 640 | 6.84 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 12,181 | 167 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 30,600 | 282.50 | 0 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 16,073 | 12.86 | 221 | 13.40 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 771,913 | 79.41 | 10,591 | 80.59 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 10,417 | 3.47 | 143 | 3.65 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 106,712 | 10.81 | 1,464 | 11.59 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 145,345 | 2.37 | 1,994 | 3.05 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 11,855 | 4.38 | 163 | 5.19 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2,228 | 31 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 94,273 | 0.43 | 1,293 | 1.09 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 199,252 | 2,734 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 378,662 | 1.84 | 5,195 | 2.53 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 86,193 | 40,944.29 | 1,183 | 59,000.00 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 592,500 | 8,129 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 156 | 20.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 41,037 | 157.14 | 563 | 159.45 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 10,565 | 141.93 | 145 | 206.38 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7,986,848 | 2.09 | 109,580 | 2.77 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 34,223 | 2.47 | 478 | 12.74 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 14,800 | 2.07 | 203 | 3.05 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 200,891 | 1.29 | 2,756 | 1.96 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 138,975 | 1.91 | 1,907 | 2.58 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 480,219 | 24.40 | 6,589 | 25.22 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 276 | 4 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3,927 | 59 | ||||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 11,227 | 157 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 359,934 | 1.27 | 4,938 | 1.94 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 49,951 | 2.36 | 685 | 3.01 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 16,585,143 | 31.08 | 227,548 | 31.95 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 9,227 | 7,923.48 | 127 | 12,500.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7,837 | 108 | ||||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 65,742 | 252.52 | 902 | 254.72 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 189,693 | 4.64 | 2,603 | 5.34 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,365 | 19.11 | 19 | 20.00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 327 | 4 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 262,612 | 4.05 | 3,669 | 4.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 401,123 | 0.01 | 5,503 | 0.68 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 6,000 | 100.00 | 82 | 105.00 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 4,099,110 | 1.51 | 56,240 | 2.18 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 46,481 | 18.72 | 638 | 16.45 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 45,584 | 1.76 | 625 | 2.46 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 186,392 | 2,557 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 180,600 | 2,478 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 48,346 | 8.38 | 663 | 9.23 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2,388 | 33 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 52,347 | 1.24 | 718 | 1.99 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 11,778 | 162 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 115,831 | 33.12 | 1,589 | 34.09 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 21,011 | 288 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 131 | 2,083.33 | 2 | |||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 22,386 | 100.00 | 307 | 101.97 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 824 | 1.35 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 51,117 | 22.79 | 772 | 45.75 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 23,706 | 325 | ||||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 1,081,116 | 2.44 | 14,833 | -89.69 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 232 | 3 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 456,370 | 4,427.48 | 6,261 | 4,470.07 | ||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 4,457,954 | 74.27 | 61,163 | 75.42 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 98,174 | 1,347 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 143 | 2 | ||||||
| 2025-08-12 | 13F | Seeds Investor Llc | 27,903 | 2.11 | 383 | 2.69 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 11,500 | 158 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 26,199 | 111.59 | 359 | 113.69 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 56 | 1 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 9,677 | 14.40 | 133 | 14.78 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 607 | 8 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 52,863 | 9.83 | 725 | 10.52 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,606 | 104.71 | 283 | 105.84 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 52,330 | 57.40 | 718 | 58.28 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 1,107,229 | 482.03 | 15,191 | 486.07 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 60,216 | 9.08 | 826 | 9.84 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 85,612 | 1.10 | 1,175 | 1.73 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 21,946 | 109.29 | 306 | 115.49 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 260,343 | 7.73 | 3,572 | 11.38 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 109,942 | 83.41 | 1,508 | 84.58 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 146,215 | 16.38 | 2,208 | 38.28 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 31,495 | 3.22 | 429 | 20.17 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 10,656 | 146 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 3,723 | 162.55 | 51 | 168.42 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 12,204 | 167 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 82 | 1 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 84,590 | 1.70 | 1,161 | 2.38 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 40,950 | 55.37 | 562 | 56.27 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 149,761 | 2.47 | 2,055 | 19.98 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1,135 | 16 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 11,057 | 152 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 30,615 | 420 | ||||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 21,727 | 1.88 | 298 | 2.76 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 24,939 | 11.61 | 342 | 12.50 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 19,757 | 75.49 | 271 | 77.12 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 18,700 | 260 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6,067 | 49.43 | 83 | 76.60 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 52,979 | 236.05 | 727 | 247.37 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 354,840 | 0.84 | 4,868 | 1.50 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 1,323,481 | 21.75 | 18,158 | 22.56 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 268,834 | 32.94 | 3,688 | 55.61 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 923 | 81.69 | 13 | 100.00 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 13,268 | 0.84 | 182 | 1.68 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 10,481 | 0 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 620,899 | 152.25 | 8,519 | 153.97 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 2,158,689 | 11.19 | 29,617 | 11.92 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 31,099 | 32.75 | 427 | 33.54 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 119,733 | 20.20 | 1,643 | 24.02 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 10,000 | 137 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 190 | 3 | ||||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 50,462 | 2.68 | 692 | 3.44 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 10 | 0 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 159 | 2 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 652,865 | 8,957 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 51,500 | 1,044.44 | 707 | 1,057.38 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 44,000 | 1,366.67 | 604 | 1,407.50 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 6,100 | 916.67 | 84 | 937.50 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 30,600 | 420 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 49,200 | 269.92 | 675 | 272.93 | |||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 90,035 | 19.74 | 1,235 | 20.49 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 810,026 | 72.58 | 11,114 | 73.72 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 17,526 | 15.44 | 240 | 16.50 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,146 | 5.82 | 43 | 7.50 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 14,498 | 2.53 | 199 | 3.13 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 1,367 | 39.78 | 19 | 46.15 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 22,858 | 1,272.03 | 2 | -95.45 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 200,883 | 1.07 | 2,758 | 9.79 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 28,899 | 396 | ||||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 11,198 | 152 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 52,177 | 31.78 | 716 | 32.65 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 277,233 | 1.84 | 3,804 | 2.51 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 539,591 | 17.76 | 7,403 | 18.54 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 27 | 0 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 82,821 | 23.86 | 1,136 | 24.70 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 165,910 | 21.41 | 2,261 | 41.22 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 14,320 | 34.43 | 196 | 58.06 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 34,643 | 0.82 | 475 | 1.50 | ||||
| 2025-08-01 | 13F | Motco | 210 | 3 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 24,031 | 18.13 | 330 | 18.77 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1,200 | 9.09 | 16 | 14.29 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 108,554 | 52.06 | 1 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4,590 | 2,464.25 | 63 | 3,000.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 793,257 | 5.09 | 10,883 | 5.78 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 49,053 | 204.62 | 673 | 207.31 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 274,646 | 269.99 | 3,768 | 272.70 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 10,738 | 147 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5,661 | 18.18 | 78 | 18.46 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 82,121 | 173.96 | 1,127 | 175.98 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 10,720 | 5.91 | 146 | 23.73 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 106,566 | 1.55 | 1,344 | 10.17 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 63,336 | 0.28 | 869 | 0.93 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,870,737 | 3.32 | 39,386 | 4.00 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 14,810 | 9.96 | 203 | 10.93 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 10,848 | 2.27 | 149 | 2.78 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 30,523 | 23.64 | 425 | 26.49 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 11,948 | 164 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 142,201 | 32.64 | 1,951 | 33.47 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 13,868 | 30.09 | 190 | 31.03 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 115,784 | 3.77 | 1,589 | 4.47 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 416,047 | 6.34 | 5,708 | 7.05 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,056,542 | 89.52 | 14,496 | 90.77 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 11,485 | 173 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 184,019 | 6.74 | 2,525 | 7.45 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 89,513,174 | 17.41 | 1,228,121 | 18.19 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 13,821 | 2.83 | 190 | 3.28 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 220,361 | 1.50 | 3,082 | 4.12 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 968,192 | 5.26 | 13,274 | 5.90 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 777,846 | 0.30 | 10,672 | 0.96 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4,848,779 | 0.60 | 66,525 | 1.26 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 3,959,386 | 0.48 | 54,323 | 1.15 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 10,629 | 146 | ||||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 345,664 | 1.53 | 4,743 | 2.20 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -130,307 | 44.34 | -1,647 | 72.46 | |||
| 2025-08-15 | 13F | Binnacle Investments Inc | 655 | 221.08 | 9 | 300.00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 568,989 | 7,807 | ||||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 1,097,690 | 2.72 | 15,060 | 3.41 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 18,687 | 3.13 | 256 | 4.07 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 13,140 | 7.20 | 180 | 7.78 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,213 | 3.32 | 0 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 37,657 | 42.63 | 517 | 43.73 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1,176,331 | 13.98 | 16,139 | 14.74 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 373,500 | 0.03 | 5,124 | 0.69 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 12,243 | 168 | ||||||
| 2025-08-14 | 13F | SWAN Capital LLC | 124 | 2 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 17,461 | 8.83 | 238 | 26.06 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 800 | 488.24 | 11 | 900.00 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 6,451 | 0 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 41,044 | 18.86 | 563 | 19.79 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 15,543 | 4.73 | 213 | 5.45 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 14,708 | 3.89 | 202 | 4.69 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 483,620 | 6.31 | 6,635 | 7.02 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 53,485 | 2.88 | 734 | 3.53 | ||||
| 2025-08-14 | 13F | Bamco Inc /ny/ | 360,009 | 21.76 | 4,939 | 22.56 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 36,702 | 52.09 | 504 | 53.35 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 664 | 200.45 | 9 | 200.00 | ||||
| 2025-07-10 | 13F | Myriad Asset Management US LP | 260,611 | 3,576 | ||||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 19,559 | 18.40 | 267 | 37.82 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,447 | 30.13 | 20 | 26.67 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 49,220 | 13.54 | 675 | 14.41 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 100,122 | 9.87 | 1,374 | 10.55 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 921,114 | 5.25 | 12,628 | 5.95 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 163,013 | 24.77 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 35,639 | 42.16 | 489 | 43.11 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 347,463 | 3.61 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 18,655 | 22.01 | 256 | 22.60 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 33,231 | 456 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 138,563 | 1,901 | ||||||
| 2025-07-31 | 13F | MQS Management LLC | 12,247 | 6.47 | 168 | 7.69 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4,745 | 6.29 | 65 | 8.33 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 69,804 | 1.10 | 958 | 1.70 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 425,497 | 9.19 | 5,800 | 26.98 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 780,684 | 15.53 | 10,711 | 16.29 | ||||
| 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 | 1,918,839 | 10.37 | 27,094 | 22.42 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 18,909 | 259 | ||||||
| 2025-08-12 | 13F | Westfield Capital Management Co Lp | 609,995 | 8,369 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 925 | 13 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 7,664,324 | 28.16 | 105,155 | 29.00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 640,998 | 91.39 | 8,794 | 92.68 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 2,275 | 19.99 | 29 | 21.74 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 47 | 2,250.00 | 1 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 75,849 | 46.59 | 1,041 | 43.65 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 15,217 | 209 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 88,112 | 23.14 | 1,209 | 23.90 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 96,217 | 4.42 | 1,320 | 5.18 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 31,467 | 432 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2,352 | 21.05 | 32 | -3.03 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 171 | 2 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1,088,043 | 5.40 | 14,928 | 6.09 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 88,492 | 26.70 | 1,206 | 47.43 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 15,623 | 13.28 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 65,732 | 0.85 | 906 | 14.97 |
