Grundläggande statistik
Institutionella ägare | 1197 total, 1168 long only, 3 short only, 26 long/short - change of −6,58% MRQ |
Genomsnittlig portföljallokering | 0.2325 % - change of −23,23% MRQ |
Institutionella aktier (lång) | 349 264 641 (ex 13D/G) - change of −32,98MM shares −9,52% MRQ |
Institutionellt värde (lång) | $ 10 215 840 USD ($1000) |
Institutionellt ägande och aktieägare
BP p.l.c. - Depositary Receipt (Common Stock) (MX:BP N) har 1197 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 349,276,266 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, State Street Corp, Dimensional Fund Advisors Lp, Franklin Resources Inc, FKINX - Franklin Income Fund Class A1, Morgan Stanley, Nomura Holdings Inc, Norges Bank, BlackRock, Inc., and Bnp Paribas Arbitrage, Sa .
BP p.l.c. - Depositary Receipt (Common Stock) (BMV:BP N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load AllFil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Scotia Capital Inc. | 311 958 | −3,05 | 9 337 | −14,13 | ||||
2025-07-15 | 13F | Kempner Capital Management Inc. | 70 589 | 0,00 | 2 113 | 105 550,00 | ||||
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 | ||||
2025-08-13 | 13F | Todd Asset Management Llc | 132 646 | −79,66 | 3 970 | −81,98 | ||||
2025-07-24 | 13F | Baxter Bros Inc | 14 552 | 0,00 | 436 | −11,41 | ||||
2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
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 | ||||
2025-08-21 | NP | FVALX - Forester Value Fund Class N | 900 | 0,00 | 27 | −13,33 | ||||
2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 115 998 | −1,64 | 3 185 | −13,03 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 1 807 | −18,86 | 54 | −28,00 | ||||
2025-05-02 | 13F | Portman Square Capital LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-17 | 13F | City Holding Co | 4 323 | −12,58 | 129 | −22,75 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 166 679 | 5 | ||||||
2025-08-07 | 13F | Compass Capital Management, Inc | 37 525 | 1 123 | ||||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 11 196 | 8,22 | 335 | −4,01 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 718 | 68,94 | 0 | |||||
2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 7 139 | 0,00 | 214 | −11,62 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-22 | 13F | Awm Capital, Llc | 25 680 | −75,67 | 779 | −45,79 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 9 000 | 0,00 | 269 | −11,51 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 853 | −20,47 | 55 | −29,49 | ||||
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 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 16 071 | −35,28 | 481 | −42,67 | ||||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 1 084 | 0,00 | 32 | −11,11 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 19 340 | −3,90 | 579 | −14,87 | ||||
2025-08-07 | 13F | Future Fund LLC | 20 703 | −15,09 | 620 | −24,79 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 535 544 | 2,74 | 16 | −5,88 | ||||
2025-07-10 | 13F | Trust Point Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 6 267 | −6,00 | 0 | |||||
2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 5 777 | −11,29 | 173 | −21,82 | ||||
2025-04-01 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 1 545 | 152,04 | 46 | 142,11 | ||||
2025-08-20 | 13F | Monarch Capital Management Inc/ | 20 296 | −2,40 | 607 | −13,53 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 7 530 | −0,70 | 225 | −12,11 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 30 062 | 53,95 | 900 | 36,42 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 146 | 0,00 | 4 | 0,00 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 258 | 0,00 | 8 | −12,50 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 24 568 | −11,99 | 736 | −22,06 | ||||
2025-06-26 | NP | DAINX - Dunham International Stock Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
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 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 37 | 1 | ||||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 6 940 | −5,18 | 208 | −16,19 | ||||
2025-08-13 | 13F | Causeway Capital Management Llc | 1 620 639 | 1,50 | 48 506 | −10,09 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 6 816 | −5,88 | 204 | −16,39 | ||||
2025-07-17 | 13F | Greenleaf Trust | 13 877 | −18,60 | 415 | −27,95 | ||||
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 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 175 | 1,74 | 5 | 0,00 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 10 768 | −7,71 | 364 | 5,52 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 73 028 | 1,60 | 2 186 | −10,01 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 66 822 | −12,43 | 2 000 | −22,46 | ||||
2025-08-25 | NP | STSEX - Blackrock Exchange Portfolio Blackrock 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 | 31 546 | 0,00 | 944 | −11,36 | ||||
2025-08-15 | 13F | Montag & Caldwell, Llc | 1 058 | 0,00 | 32 | −11,43 | ||||
2025-07-11 | 13F | Essex Savings Bank | 8 025 | −12,69 | 240 | −22,58 | ||||
2025-07-23 | 13F | InTrack Investment Management Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Associated Banc-corp | 22 716 | −0,66 | 680 | −12,05 | ||||
2025-08-14 | 13F | Yaupon Capital Management LP | 1 910 792 | −3,90 | 57 190 | −14,88 | ||||
2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 9 327 | 0,00 | 279 | −11,43 | ||||
2025-07-25 | 13F | Asset Planning,Inc | 1 000 | 0,00 | 30 | −12,12 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 2 393 | 0,00 | 72 | −11,25 | ||||
2025-08-12 | 13F | Heritage Trust Co | 44 405 | 30,32 | 1 329 | 15,46 | ||||
2025-07-30 | 13F | Canal Insurance CO | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 100 | 3 | ||||||
2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 14 992 | 449 | ||||||
2025-07-23 | 13F | Nbt Bank N A /ny | 6 818 | −20,33 | 204 | −29,41 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 24 930 | 6,31 | 746 | −5,81 | ||||
2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 25 657 | 0,00 | 768 | −11,43 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 869 | −28,38 | 86 | −27,97 | ||||
2025-07-29 | 13F | Regions Financial Corp | 38 774 | −5,75 | 1 161 | −16,55 | ||||
2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 1 222 008 | −2,36 | 36 575 | −13,52 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 8 295 | 7,35 | 248 | −4,98 | ||||
2025-08-14 | 13F | Energy Income Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 1 906 | 0,11 | 57 | −10,94 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 21 153 | −67,82 | 633 | −71,50 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 130 638 | −1,06 | 3 910 | −12,37 | ||||
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 | ||||
2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 1 000 | 0,00 | 30 | −12,12 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 5 364 | 8,08 | 161 | −4,19 | ||||
2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 76 079 | 0,00 | 2 571 | 0,00 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 2 157 | −20,76 | 65 | −29,67 | ||||
2025-07-23 | 13F | Charter Trust Co | 0 | −100,00 | 0 | |||||
2025-05-30 | NP | TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 527 | −33,64 | 254 | −24,18 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 35 186 | 1,84 | 1 053 | −9,77 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 8 949 | 292 | ||||||
2025-08-13 | 13F | Gardner Russo & Quinn Llc | 0 | −100,00 | 0 | |||||
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 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 49 288 | 0,00 | 1 475 | −11,41 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 17 278 | −41,71 | 517 | −48,35 | ||||
2025-08-08 | 13F | Pinney & Scofield, Inc. | 3 010 | 0,00 | 90 | −10,89 | ||||
2025-04-21 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 7 084 | 219 | ||||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 200 | 0,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 1 340 | 0,00 | 40 | −11,11 | ||||
2025-07-14 | 13F | Abound Wealth Management | 24 | 0,00 | 1 | |||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 020 | −10,76 | 31 | −21,05 | ||||
2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 111 338 | −24,44 | 3 332 | −33,07 | ||||
2025-08-11 | 13F | Greenland Capital Management LP | 24 914 | 746 | ||||||
2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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 | 1 538 768 | −1,07 | 46 055 | −12,37 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 26 912 | 6,67 | 805 | −5,52 | ||||
2025-08-11 | 13F | Insight 2811, Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 336 | 0,00 | 10 | −9,09 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 7 854 604 | 87,48 | 235 088 | 66,06 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 850 | −73,25 | 2 544 | −76,30 | |||
2025-08-08 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 440 | −63,51 | 4 310 | −67,68 | |||
2025-08-11 | 13F | Wittenberg Investment Management, Inc. | 15 300 | 0,00 | 458 | −11,43 | ||||
2025-08-08 | 13F | Creative Planning | 264 026 | −6,24 | 7 902 | −16,94 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 1 020 809 | −1,23 | 28 031 | −12,68 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 50 | 0,00 | 1 | 0,00 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 108 647 | 4,75 | 3 252 | −7,22 | ||||
2025-07-11 | 13F | First PREMIER Bank | 3 566 | 0,00 | 0 | |||||
2025-08-12 | 13F | William B. Walkup & Associates, Inc. | 407 | 0,00 | 12 | −7,69 | ||||
2025-08-22 | 13F/A | TT Capital Management LLC | 31 270 | 1,30 | 936 | −10,35 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 16 717 | 3,19 | 500 | −8,59 | ||||
2025-07-16 | 13F | Ruffer LLP | 2 294 330 | −5,93 | 68 669 | −16,68 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 785 | 0,00 | 23 | −11,54 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 27 282 | 7,43 | 817 | −4,90 | ||||
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 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 611 | −13,21 | 18 | −21,74 | ||||
2025-08-14 | 13F | Mariner, LLC | 368 386 | −2,27 | 11 027 | −13,44 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 292 | 0,00 | 9 | −11,11 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 15 463 | −1,45 | 463 | −12,83 | ||||
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 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 236 | −55,97 | 7 | −61,11 | ||||
2025-08-14 | 13F | Sagefield Capital LP | 126 844 | 3 796 | ||||||
2025-07-22 | 13F | Eads & Heald Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 334 000 | −46,93 | 9 997 | −53,00 | |||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 344 500 | −54,54 | 10 311 | −59,74 | |||
2025-07-11 | 13F | Wright Investors Service Inc | 15 609 | 2,67 | 467 | −8,97 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | 74 543 | −96,08 | 2 231 | −96,52 | ||||
2025-05-12 | 13F | Foresight Global Investors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 10 908 | −12,21 | 326 | −22,20 | ||||
2025-08-15 | 13F | Hayek Kallen Investment Management | 112 827 | 2,73 | 3 | 0,00 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Keystone Financial Group | 7 989 | −4,36 | 239 | −15,25 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 7 186 | 19,79 | 215 | 6,44 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 82 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 14 031 | −40,81 | 420 | −47,62 | ||||
2025-07-08 | 13F | Morris Retirement Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 108 700 | −12,13 | 3 253 | −22,16 | |||
2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 25 518 | −1,25 | 743 | −13,22 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 97 223 | −28,98 | 2 910 | −37,10 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 248 700 | 14,82 | 7 444 | 1,71 | |||
2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 125 | −4,58 | 4 | −25,00 | ||||
2025-07-15 | 13F | tru Independence LLC | 112 490 | 2,79 | 3 367 | −8,95 | ||||
2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 153 019 | −5,03 | 4 453 | −16,57 | ||||
2025-08-07 | 13F | HighPoint Advisor Group LLC | 71 968 | −2,44 | 2 154 | 4,06 | ||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 79 119 | −5,56 | 2 368 | −16,33 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 43 904 | 21,84 | 1 339 | 10,02 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 12 113 | −10,87 | 363 | −9,73 | ||||
2025-08-11 | 13F | Citigroup Inc | 3 563 680 | 39,67 | 106 661 | 23,71 | ||||
2025-07-16 | 13F | First American Bank | 25 948 | 0,00 | 777 | −11,42 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 5 088 | −5,99 | 152 | −16,48 | ||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 14 953 | −6,75 | 448 | −17,38 | ||||
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 | ||||||
2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 29 626 | 0,00 | 1 | |||||
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 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 29 633 | −6,73 | 887 | −17,43 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 678 963 | 19,96 | 20 | 5,26 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 20 846 | −14,41 | 624 | −24,30 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 12 991 | 1,03 | 389 | −10,60 | ||||
2025-08-01 | 13F | Tetrad Corp | 0 | −100,00 | 0 | −100,00 | ||||
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 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 47 418 | 0,33 | 1 419 | −11,09 | ||||
2025-08-13 | 13F | Alerus Financial Na | 144 | 4 | ||||||
2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 8 400 | 0,00 | 0 | |||||
2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 4 506 | 676,90 | 71 | −11,25 | ||||
2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 5 971 | 0,00 | 164 | −11,89 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5 750 000 | 0,00 | 172 098 | −11,42 | ||||
2025-08-29 | NP | Gabelli Equity Trust Inc | 21 000 | 0,00 | 629 | −11,42 | ||||
2025-07-21 | 13F | Compass Planning Associates Inc | 844 | 1,69 | 25 | −10,71 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 295 | 0,00 | 9 | −11,11 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 102 594 | 0,00 | 3 071 | −11,43 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 7 263 | 0,00 | 217 | −11,43 | ||||
2025-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | American National Bank | 2 891 | 0,00 | 87 | −11,34 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 12 120 | 8,99 | 363 | −3,47 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 765 | 0,00 | 23 | −12,00 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 9 292 | −9,86 | 278 | −20,11 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 200 | 6 | ||||||
2025-08-13 | 13F | First Trust Advisors Lp | 137 851 | −59,71 | 4 126 | −64,32 | ||||
2025-07-08 | 13F | Atlas Brown,Inc. | 36 822 | −0,19 | 1 102 | −11,56 | ||||
2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
2025-07-31 | 13F | Vaughan David Investments Inc/il | 61 337 | −5,33 | 2 | −50,00 | ||||
2025-05-16 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 132 630 | −70,16 | 4 | −80,00 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 1 202 | 36 | ||||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 5 237 | −8,48 | 157 | −19,17 | ||||
2025-04-23 | 13F | Sabal Trust CO | 23 812 | 0,00 | 805 | 14,37 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2 301 | −8,22 | 69 | −19,05 | ||||
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 | ||||
2025-07-15 | 13F | Yarbrough Capital, LLC | 283 148 | 0,00 | 8 475 | −11,42 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 8 031 | −7,43 | 240 | −18,09 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 650 | 0,00 | 20 | −9,52 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 10 615 | −12,74 | 318 | −22,87 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 315 600 | 53,73 | 9 446 | 36,15 | |||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 4 972 | 0,00 | 149 | −11,90 | ||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 390 | −62,28 | 0 | |||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 60 423 | −35,09 | 1 808 | −42,51 | ||||
2025-08-14 | 13F | American Trust Investment Advisors, LLC | 12 980 | −64,41 | 388 | −68,51 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 6 144 913 | −5,51 | 183 917 | −16,30 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 10 729 | 3,61 | 321 | −8,02 | ||||
2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Straight Path Wealth Management | 15 040 | 0,00 | 450 | −11,42 | ||||
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 | ||||
2025-08-14 | 13F | Cura Wealth Advisors, Llc | 36 005 | 3,02 | 1 078 | −8,73 | ||||
2025-07-07 | 13F | Investors Research Corp | 12 365 | 0,00 | 370 | −11,27 | ||||
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 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 15 435 | −2,66 | 479 | −10,49 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 7 490 | −15,97 | 224 | −25,58 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 212 | 0,00 | 6 | −14,29 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 12 787 | 55,94 | 383 | 37,91 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 2 169 | −6,31 | 65 | −17,95 | ||||
2025-08-19 | 13F | Marex Group plc | 8 630 | 258 | ||||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 879 100 | −26,19 | 26 311 | −34,63 | |||
2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 82 | 0,00 | 2 | 0,00 | ||||
2025-07-22 | 13F | Clarius Group, LLC | 9 034 | 17,49 | 270 | 4,25 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 10 475 | −7,01 | 314 | −17,63 | ||||
2025-08-04 | 13F | Assetmark, Inc | 279 204 | −14,87 | 8 357 | −24,60 | ||||
2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 7 350 | 0,00 | 220 | −11,69 | ||||
2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class | 22 120 | 0,00 | 644 | −12,16 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 475 000 | 0,00 | 14 217 | −11,43 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 205 541 | −0,12 | 6 152 | −11,53 | ||||
2025-07-09 | 13F | Sawyer & Company, Inc | 1 104 | 0,00 | 0 | |||||
2025-08-07 | 13F | Financially Speaking Inc | 330 | 10 | ||||||
2025-07-10 | 13F | Weinberger Asset Management, Inc | 11 718 | −0,76 | 351 | −12,06 | ||||
2025-08-11 | 13F | Citigroup Inc | Put | 229 800 | 410,67 | 6 878 | 352,43 | |||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y | 11 133 | −94,07 | 333 | −94,75 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Auxier Asset Management | 180 757 | −0,20 | 5 410 | −11,59 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB | 51 935 | 0,42 | 1 554 | −11,05 | ||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11 520 | 0,00 | 345 | 4,56 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 500 | −50,20 | 15 | −57,58 | ||||
2025-07-22 | 13F | DT Investment Partners, LLC | 784 | 0,00 | 23 | −11,54 | ||||
2025-08-12 | 13F | Entropy Technologies, LP | 48 200 | 1 443 | ||||||
2025-04-24 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
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 | |||||
2025-04-30 | 13F | Sofos Investments, Inc. | 4 937 | 0,00 | 167 | −6,74 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 15 388 | −32,25 | 461 | −40,03 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 8 499 | −11,39 | 254 | −21,60 | ||||
2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 7 191 | 7,50 | 215 | −4,87 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 7 189 | −4,10 | 215 | −15,02 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 605 | −62,16 | 18 | −66,67 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 269 223 | 3,22 | 8 058 | −8,58 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 48 765 | 1 460 | ||||||
2025-08-15 | 13F | Morse Asset Management, Inc | 253 | 8 | ||||||
2025-08-11 | 13F | Sharpepoint Llc | 58 233 | 6,97 | 1 743 | 14,01 | ||||
2025-05-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | −100,00 | 0 | |||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 247 | 0,00 | 8 | 14,29 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 180 | 0,00 | 5 | −16,67 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | OneAscent Financial Services LLC | 9 888 | −47,86 | 0 | |||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34 500 | 6,15 | 1 033 | −6,01 | |||
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 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 226 | 0,00 | 7 | −14,29 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 81 000 | 2,66 | 2 424 | −9,08 | |||
2025-05-01 | 13F | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 15 166 | −0,75 | 0 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 24 920 | 7,15 | 746 | −5,10 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 4 264 | −21,10 | 128 | −30,22 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 107 674 | 26,21 | 3 223 | 11,80 | ||||
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 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 32 718 | −4,22 | 979 | −15,16 | ||||
2025-07-30 | 13F | Ethic Inc. | 19 253 | 32,29 | 584 | 18,70 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 18 958 | −13,00 | 567 | −22,96 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41 475 | −24,02 | 1 241 | −32,70 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Elgethun Capital Management | 13 355 | −19,74 | 400 | −29,00 | ||||
2025-06-26 | NP | DFIV - Dimensional International Value ETF | 2 097 497 | 0,63 | 57 597 | −11,03 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 70 | 0,00 | 2 | 0,00 | ||||
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 | ||||
2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | −11 625 | −0,00 | −348 | −11,48 | |||
2025-08-13 | 13F | Winslow Asset Management Inc | 9 762 | 0,00 | 0 | |||||
2025-08-14 | 13F | Hancock Whitney Corp | 27 742 | 830 | ||||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 372 | 11 | ||||||
2025-06-26 | NP | John Hancock Tax-advantaged Dividend Income Fund | 765 450 | 0,00 | 21 019 | −11,59 | ||||
2025-08-08 | 13F | Grandfield & Dodd, Llc | 18 607 | 0,00 | 557 | −11,46 | ||||
2025-07-28 | 13F | Courier Capital Llc | 16 372 | −1,04 | 490 | −12,34 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 1 | 0,00 | ||||
2025-05-14 | 13F | Torno Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 143 880 | −4,82 | 4 306 | −15,68 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 9 104 | −3,74 | 272 | −14,73 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hara Capital LLC | 510 | 0,00 | 15 | −11,76 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 1 048 365 | 15,48 | 31 378 | 2,29 | ||||
2025-07-21 | 13F | Keb Asset Management, Llc | 9 378 | 0,00 | 281 | −11,39 | ||||
2025-08-07 | 13F | Profund Advisors Llc | 23 220 | 3,57 | 695 | −8,32 | ||||
2025-08-04 | 13F | KLCM Advisors, Inc. | 12 658 | 0,00 | 379 | −11,48 | ||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 8 076 | −18,94 | 242 | −15,14 | ||||
2025-08-12 | 13F | Country Trust Bank | 1 557 | 1 870,89 | 47 | 2 200,00 | ||||
2025-07-21 | 13F | Successful Portfolios LLC | 9 434 | 0,53 | 282 | −11,04 | ||||
2025-08-13 | 13F | Bridgewater Associates, LP | 523 719 | −50,75 | 15 675 | −56,38 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 18 552 | −11,72 | 596 | −16,06 | ||||
2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 32 287 | 3,43 | 887 | −8,57 | ||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 2 792 | 3,71 | 84 | −7,78 | ||||
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 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 17 857 | −3,77 | 534 | −14,83 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 1 340 932 | 40 134 | ||||||
2025-08-13 | 13F | SCS Capital Management LLC | 112 454 | 328,61 | 3 366 | 279,80 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 7 030 | −4,05 | 210 | −14,98 | ||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 53 322 | 0,00 | 1 596 | −11,44 | ||||
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 | ||||
2025-07-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 61 850 | −29,90 | 1 800 | −38,43 | ||||
2025-08-14 | 13F | Aventail Capital Group, LP | 100 852 | 0,85 | 3 018 | −10,68 | ||||
2025-07-14 | 13F | Edge Wealth Management LLC | 17 522 | 0,00 | 524 | −11,49 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 103 879 | −1,66 | 3 109 | −12,89 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 4 442 | −4,29 | 133 | −15,38 | ||||
2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 457 | −85,15 | 14 | −87,50 | ||||
2025-08-25 | NP | DNLAX - BNY Mellon Natural Resources Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 42 354 | −13,56 | 1 268 | −23,44 | ||||
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 | ||||
2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 11 670 | 349 | ||||||
2025-07-31 | 13F | City State Bank | 3 543 | 0,00 | 106 | −10,92 | ||||
2025-04-21 | 13F | Janney Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ieq Capital, Llc | 15 103 | −2,26 | 452 | −13,41 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 11 148 | 2,13 | 377 | 16,77 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 507 | 0,00 | 15 | −11,76 | ||||
2025-08-18 | 13F | Finward Bancorp | 14 954 | 0,00 | 448 | −11,49 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8 997 | 3,59 | 269 | −8,19 | ||||
2025-08-12 | 13F | Cowa, Llc | 14 700 | 0,00 | 440 | −11,49 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 4 020 | −6,94 | 120 | −17,24 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 421 043 | −84,90 | 12 602 | −86,62 | ||||
2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 62 100 | −1,17 | 1 859 | −12,48 | ||||
2025-08-14 | 13F | Immersion Capital LLP | 98 176 | −39,98 | 2 938 | −46,84 | ||||
2025-07-24 | 13F | Eastern Bank | 19 715 | 1,08 | 590 | −10,47 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 124 | −34,04 | 4 | −50,00 | ||||
2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 1 136 | 0,00 | 34 | −10,53 | ||||
2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 7 688 | −11,03 | 230 | −20,96 | ||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | LVW Advisors, LLC | 8 661 | −24,11 | 259 | −32,73 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 59 077 | 1 768 | ||||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14 355 | −14,59 | 0 | |||||
2025-05-15 | 13F | Texas Permanent School Fund | 27 171 | 746 | ||||||
2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Blair William & Co/il | 244 647 | 7,45 | 7 322 | −4,82 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 7 045 | −2,38 | 211 | −13,58 | ||||
2025-08-14 | 13F | Graney & King, LLC | 106 | 0,00 | 3 | 0,00 | ||||
2025-06-26 | NP | DIHRX - International High Relative Profitability Portfolio Institutional Class 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 | 473 050 | −29,42 | 12 990 | −37,61 | ||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 2 000 | 0,00 | 60 | −11,94 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 12 339 | −4,10 | 369 | −14,98 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 2 548 | 0,00 | 76 | −11,63 | ||||
2025-07-29 | 13F | TFC Financial Management | 1 000 | −5,39 | 30 | −17,14 | ||||
2025-08-12 | 13F | DCF Advisers, LLC | 30 000 | 0,00 | 898 | −11,45 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 7 518 | 235 | ||||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 26 697 | −0,50 | 799 | −11,81 | ||||
2025-08-13 | 13F | Estabrook Capital Management | 5 302 | 0,00 | 159 | −11,73 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | 15 000 | 449 | ||||||
2025-07-08 | 13F | Atwood & Palmer Inc | 464 | −69,07 | 14 | −74,00 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 306 | 0,00 | 9 | −10,00 | ||||
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 | ||||||
2025-07-14 | 13F | Golden State Equity Partners | 9 513 | 3,19 | 285 | −8,68 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 3 467 | 4,97 | 117 | 20,62 | ||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 20 | 1 | ||||||
2025-07-14 | 13F | Pacifica Partners Inc. | 50 | 0,00 | 2 | 0,00 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 18 526 | 66,29 | 554 | 47,34 | ||||
2025-07-16 | 13F | PFS Partners, LLC | 500 | 0,00 | 15 | −12,50 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 396 027 | −18,36 | 12 | −31,25 | ||||
2025-07-28 | 13F | Naviter Wealth, LLC | 53 960 | −3,19 | 1 615 | −14,41 | ||||
2025-07-29 | 13F | Burford Brothers, Inc. | 13 352 | −1,15 | 400 | −12,50 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 8 273 | −4,61 | 248 | −15,70 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 4 950 | 0,00 | 136 | −11,76 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 66 | 2 | ||||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 9 549 | −9,57 | 286 | −19,94 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 928 | 0,00 | 28 | −12,90 | ||||
2025-08-08 | 13F/A | Prospect Financial Services LLC | 13 828 | −13,80 | 414 | −23,80 | ||||
2025-08-14 | 13F | Caption Management, LLC | Call | 100 000 | 2 993 | |||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 929 | −1,17 | 28 | −12,90 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 8 566 | −51,72 | 256 | −57,26 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 363 | 0,00 | 11 | −16,67 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 1 818 | 0,00 | 54 | −11,48 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 4 972 | 0,00 | 149 | −7,50 | ||||
2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 13 066 061 | 79,80 | 391 067 | 59,26 | ||||
2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 22 968 | 0,00 | 687 | −11,47 | ||||
2025-08-19 | NP | BUFBX - Buffalo Flexible Income Fund Investor Class | 25 000 | 8,70 | 748 | −3,73 | ||||
2025-04-25 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 14 123 | 44,42 | 468 | 27,25 | ||||
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 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 7 797 | −5,18 | 233 | −15,88 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5 249 | 17,59 | 160 | 6,00 | ||||
2025-08-11 | 13F | Birchbrook, Inc. | 428 | 0,00 | 13 | −14,29 | ||||
2025-08-05 | 13F | Uniting Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 41 537 | −0,47 | 1 243 | −11,84 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 2 171 | 1,16 | 78 | −2,50 | ||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 21 703 | −5,27 | 650 | −16,15 | ||||
2025-08-01 | 13F | Wealth Watch Advisors, INC | 736 | 514 | ||||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 170 228 | −15,61 | 5 095 | −25,25 | ||||
2025-08-13 | 13F | Ark & Tlk Investments, Llc | 14 372 | −3,09 | 430 | −14,17 | ||||
2025-08-07 | 13F | Sierra Ocean, Llc | 189 | −30,77 | 6 | −44,44 | ||||
2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 1 085 | 1,59 | 32 | −11,11 | ||||
2025-07-07 | 13F | Hoertkorn Richard Charles | 100 | 0,00 | 3 | −33,33 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 710 543 | −50,37 | 21 267 | −56,04 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 26 300 | −41,69 | 787 | −48,33 | |||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 27 572 | −32,97 | 836 | −39,94 | ||||
2025-07-31 | 13F | Smith Group Asset Management, LLC | 12 990 | 39,93 | 389 | 23,96 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 260 | −16,13 | 8 | −30,00 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 162 233 | 16,24 | 4 856 | 2,95 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 16 687 | −12,91 | 499 | −22,87 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 648 800 | −25,76 | 19 419 | −34,24 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 358 876 | 383,47 | 10 741 | 328,27 | ||||
2025-07-17 | 13F | Delta Capital Management Llc | 72 890 | −0,61 | 2 | 0,00 | ||||
2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 365 237 | −0,39 | 11 | −16,67 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 44 020 | −12,08 | 1 318 | −22,12 | ||||
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 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 9 871 | −3,73 | 295 | −14,74 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 702 | −10,46 | 21 | −19,23 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 637 300 | −25,30 | 19 074 | −33,83 | |||
2025-07-31 | 13F | Ingalls & Snyder Llc | 9 224 | −2,23 | 0 | |||||
2025-08-07 | 13F | 1st Source Bank | 28 610 | 2,41 | 856 | −9,32 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 834 | 0,00 | 25 | −14,29 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 47 538 | 1 422 | ||||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Sandy Spring Bank | 1 555 | 26,73 | 53 | 44,44 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 72 048 | −35,61 | 2 463 | −34,84 | ||||
2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 146 418 | 7,36 | 4 382 | −4,90 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 25 731 | −5,99 | 770 | −16,67 | ||||
2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 11 194 | 0,00 | 335 | −11,38 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 41 165 | −50,92 | 1 232 | −56,53 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 742 197 | −3,78 | 22 214 | −14,78 | ||||
2025-08-07 | 13F | Wilkins Investment Counsel Inc | 525 367 | −1,00 | 15 724 | −12,30 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 25 100 | −0,69 | 751 | −12,06 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 2 911 | 0,00 | 87 | −11,22 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 21 435 | 0,00 | 642 | −11,46 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 907 | 31 | ||||||
2025-05-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Yoffe Investment Management, LLC | 0 | −100,00 | 0 | |||||
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 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 1 600 | 0,00 | 48 | −12,96 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 6 223 | 0,00 | 186 | −11,43 | ||||
2025-08-14 | 13F | Recurrent Investment Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Keybank National Association/oh | 55 325 | −10,71 | 1 656 | −20,93 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 715 | −18,47 | 21 | −27,59 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 95 851 | −0,71 | 2 869 | −12,05 | ||||
2025-05-09 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 469 | −43,22 | 14 | −48,15 | ||||
2025-08-14 | 13F | Man Group plc | 77 307 | 2 314 | ||||||
2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional | 14 596 | −37,05 | 437 | −44,32 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 54 526 | −83,77 | 1 632 | −85,64 | ||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 14 049 860 | 10,56 | 420 525 | −2,07 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2 226 | −28,47 | 67 | −37,14 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 32 551 | 9,91 | 974 | −2,60 | ||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Federated Hermes, Inc. | 196 | 0,00 | 6 | −16,67 | ||||
2025-06-27 | NP | Calamos Strategic Total Return Fund | 475 000 | 0,00 | 13 044 | −11,59 | ||||
2025-04-28 | 13F | PICTET BANK & TRUST Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Spire Wealth Management | 6 562 | −15,24 | 196 | −24,90 | ||||
2025-08-05 | 13F | K.J. Harrison & Partners Inc | 10 000 | 299 | ||||||
2025-08-14 | 13F | Engineers Gate Manager LP | 62 358 | 1 866 | ||||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 34 156 | 5,11 | 1 022 | −6,92 | ||||
2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
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 | ||||
2025-08-12 | 13F | Essex Investment Management Co Llc | 662 | 0,00 | 20 | −13,64 | ||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9 896 | −11,97 | 296 | −21,90 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 500 | 0,00 | 15 | −12,50 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 198 063 | −13,35 | 5 928 | −23,24 | ||||
2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 66 822 | −12,43 | 2 000 | −22,46 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 120 | 0,00 | 0 | |||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 3 | −33,33 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 40 | 0,00 | 1 | 0,00 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 7 516 | −23,73 | 225 | −32,53 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 52 023 | 0,48 | 1 557 | −10,98 | ||||
2025-08-12 | 13F | Argent Trust Co | 9 568 | −5,93 | 286 | −16,62 | ||||
2025-08-08 | 13F | Quinn Opportunity Partners LLC | 60 000 | 0,00 | 1 796 | −11,45 | ||||
2025-08-14 | 13F | Shay Capital LLC | 21 600 | 646 | ||||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 200 | 0,00 | 6 | −16,67 | ||||
2025-07-16 | 13F | Augustine Asset Management Inc | 10 543 | −2,76 | 316 | −13,93 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 9 611 | −24,96 | 288 | −33,56 | ||||
2025-08-01 | 13F | FSA Advisors, Inc. | 9 266 | −6,54 | 277 | −17,07 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 0 | −100,00 | 0 | |||||
2025-07-30 | NP | ARDGX - Archer Dividend Growth Fund | 12 965 | 0,00 | 377 | −12,12 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 72 170 | 5,64 | 2 160 | −6,41 | ||||
2025-08-06 | 13F | Excalibur Management Corp | 0 | −100,00 | 0 | |||||
2025-06-18 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 23 600 | 280,65 | 648 | 237,50 | ||||
2025-08-07 | 13F | Midwest Trust Co | 34 665 | 1 038 | ||||||
2025-07-11 | 13F | Assenagon Asset Management S.A. | 661 079 | −22,86 | 19 786 | −31,67 | ||||
2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 51 466 | −17,53 | 1 540 | −26,94 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | New Millennium Group LLC | 718 | −11,36 | 21 | −22,22 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 123 | 0,00 | 4 | −25,00 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 958 | −58,58 | 29 | −62,82 | ||||
2025-07-29 | 13F | Northeast Investment Management | 11 997 | 0,00 | 359 | −11,36 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 93 400 | −12,82 | 2 795 | −22,77 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 7 926 | 0,00 | 237 | −11,24 | ||||
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 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 8 535 | 0,23 | 255 | −11,15 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 1 058 | 32 | ||||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Kahn Brothers Group Inc /de/ | 1 129 372 | −1,79 | 33 802 | −13,01 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 6 583 | 0,00 | 197 | −11,26 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 342 | −44,77 | 130 | −51,32 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 22 573 | −39,60 | 1 | −100,00 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 841 | −53,56 | 26 | −59,02 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | 386 919 | −4,16 | 11 580 | −15,11 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
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 | |||
2025-08-14 | 13F | Empyrean Capital Partners, LP | 245 000 | 7 333 | ||||||
2025-07-24 | 13F | PDS Planning, Inc | 8 970 | −14,25 | 268 | −24,08 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
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 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 375 | −12,59 | 11 | −21,43 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 713 | −8,10 | 51 | −17,74 | ||||
2025-07-17 | 13F | Chicago Capital, LLC | 26 278 | −2,85 | 787 | −13,91 | ||||
2025-07-01 | 13F | Cullen Investment Group, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 6 878 | 0,00 | 206 | −11,64 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 327 876 | 4,57 | 9 813 | −7,37 | ||||
2025-07-18 | 13F | Truist Financial Corp | 135 548 | −3,96 | 4 057 | −14,93 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Voss Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Louisbourg Investments Inc. | 19 680 | 0,00 | 589 | −11,30 | ||||
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 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 743 465 | −5,01 | 22 252 | −15,86 | ||||
2025-08-08 | 13F | Oak Harvest Investment Services | 22 879 | −7,21 | 685 | −17,89 | ||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 30 515 | −3,99 | 913 | −14,91 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 10 907 | −52,69 | 326 | −58,10 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 27 485 | −12,48 | 823 | −22,53 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1 469 616 | −2,20 | 43 986 | −13,37 | ||||
2025-04-17 | 13F | Keystone Wealth Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 9 548 | −0,80 | 286 | −12,31 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 38 885 | 0,84 | 1 164 | −10,68 | ||||
2025-07-17 | 13F | Financial Partners Group, LLC | 85 317 | −0,07 | 2 554 | −11,48 | ||||
2025-07-17 | 13F | Clean Yield Group | 250 | 0,00 | 7 | −12,50 | ||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 179 914 | −0,09 | 5 385 | −11,51 | ||||
2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 16 000 | 0,00 | 479 | −11,48 | ||||
2025-08-08 | 13F | Cherokee Insurance Co | 19 854 | 0,00 | 594 | −11,34 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 3 888 | −0,87 | 116 | −12,12 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5 029 | 0,80 | 151 | −10,71 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 236 749 | −0,17 | 7 086 | −11,58 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 265 488 | 13,30 | 8 | 0,00 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 8 134 | 60,69 | 243 | 42,11 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 27 136 | −5,60 | 812 | −16,37 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 10 119 | −5,26 | 303 | −16,11 | ||||
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 | |||
2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49 402 | −23,94 | 1 479 | −32,63 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 40 033 | −3,79 | 1 198 | −14,73 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | Put | 200 700 | 18,83 | 6 026 | 5,50 | |||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 664 | 0,00 | 20 | −13,64 | ||||
2025-08-13 | 13F | SCP Investment, LP | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 111 850 | −2,21 | 3 348 | −13,38 | ||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 41 679 | −1,60 | 1 247 | −12,86 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 33 542 | −4,66 | 1 004 | −15,57 | ||||
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 | ||||
2025-07-09 | 13F | Woodstock Corp | 8 274 | 0,00 | 248 | −11,47 | ||||
2025-08-14 | 13F | Barometer Capital Management Inc. | 3 450 | 0,00 | 103 | −11,21 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 197 | 0,00 | 7 | 20,00 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 2 266 | 1,34 | 71 | −6,67 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 1 100 | 0,00 | 33 | −13,51 | ||||
2025-06-30 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 695 029 | −6,54 | 19 085 | −17,37 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 23 075 | 86,77 | 722 | 86,56 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 8 272 | −2,45 | 248 | −13,64 | ||||
2025-05-12 | 13F | Trustmark National Bank Trust Department | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Sentry LLC | 12 920 | 0,00 | 387 | −11,47 | ||||
2025-08-06 | 13F | Harvest Portfolios Group Inc. | 52 480 | −10,01 | 1 571 | −20,30 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 8 390 | −5,62 | 251 | −16,33 | ||||
2025-07-29 | NP | FFND - The Future Fund Active ETF | 26 111 | 18,23 | 760 | 3,83 | ||||
2025-07-25 | 13F | Cwm, Llc | 78 568 | −4,32 | 2 | 0,00 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 13 891 | −35,83 | 416 | −43,23 | ||||
2025-08-06 | 13F | Simmons Bank | 13 425 | −14,60 | 402 | −24,48 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 23 155 | −1,41 | 693 | −12,61 | ||||
2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 15 000 | −97,64 | 449 | −97,91 | ||||
2025-07-14 | 13F | Bank & Trust Co | 2 648 | 0,00 | 79 | −11,24 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 11 121 | −0,07 | 351 | 18,64 | ||||
2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 175 | −96,87 | 5 | −97,35 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 2 401 060 | 2,34 | 71 864 | −9,35 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 600 | 0,00 | 18 | −15,00 | |||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 94 400 | −47,56 | 2 825 | −53,55 | |||
2025-07-30 | 13F | Brookstone Capital Management | 8 711 | 8,71 | 261 | −3,70 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 11 839 | 400 | ||||||
2025-08-14 | 13F | Holocene Advisors, LP | 65 046 | −97,38 | 1 947 | −97,68 | ||||
2025-07-11 | 13F | Bridge Creek Capital Management LLC | 10 825 | 0,00 | 324 | −11,51 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Wallington Asset Management, LLC | 256 538 | 0,91 | 7 678 | −10,62 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 1 475 | 0,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | Put | 482 500 | 400,52 | 14 441 | 343,38 | |||
2025-08-04 | 13F | Kovack Advisors, Inc. | 22 179 | −26,09 | 664 | −34,55 | ||||
2025-07-15 | 13F | Kentucky Trust Co | 332 | 0,00 | 10 | −18,18 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 600 | 0,00 | 18 | −15,00 | ||||
2025-08-14 | 13F | Millennium Management Llc | 1 945 125 | 201,84 | 58 218 | 167,37 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 3 782 | 0,00 | 113 | −11,02 | ||||
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 | ||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 8 229 | −1,26 | 246 | −12,46 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 2 888 | 0,49 | 86 | −28,33 | ||||
2025-04-09 | 13F | Dakota Community Bank & Trust NA | 4 000 | 0,00 | 135 | 14,41 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 54 249 | 18,43 | 1 624 | 4,91 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1 120 | 0,00 | 34 | −10,81 | ||||
2025-07-08 | 13F | Goldstone Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 947 | 0,00 | 28 | −12,50 | ||||
2025-07-28 | 13F | Ckw Financial Group | 370 | 0,00 | 0 | |||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 588 | 0,00 | 18 | −10,53 | ||||
2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 6 980 | 209 | ||||||
2025-08-12 | 13F | TCTC Holdings, LLC | 4 900 | 0,00 | 147 | −11,52 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 2 138 | 0,71 | 64 | −11,27 | ||||
2025-08-11 | 13F | Lummis Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 6 480 | 0,00 | 194 | −11,47 | ||||
2025-07-28 | 13F | Davidson Trust Co | 11 648 | −1,30 | 349 | −12,56 | ||||
2025-07-29 | 13F | Spirit Of America Management Corp/ny | 74 361 | 0,00 | 2 226 | −11,43 | ||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | First Manhattan Co | 23 061 | 25,43 | 690 | 11,11 | ||||
2025-08-28 | NP | JINTX - Johnson International Fund | 4 000 | 0,00 | 120 | −11,85 | ||||
2025-08-01 | 13F | Purkiss Capital Advisors LLC | 6 835 | 205 | ||||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 38 780 | −14,04 | 1 161 | −23,88 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 170 | 295,35 | 5 | 400,00 | ||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index 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 | 202 | −99,81 | 6 | −99,85 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
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 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 128 | −99,34 | 4 | −99,54 | ||||
2025-07-14 | 13F | CHICAGO TRUST Co NA | 9 882 | −14,08 | 296 | −23,97 | ||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 400 | 0,00 | 12 | −15,38 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 8 037 | 0,00 | 241 | −11,44 | ||||
2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Choate Investment Advisors | 18 825 | −18,49 | 563 | −27,82 | ||||
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 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
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 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 8 881 | 0,00 | 266 | −11,67 | ||||
2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | −100,00 | 0 | |||||
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 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 31 729 | −0,73 | 950 | −12,05 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 54 202 | −5,09 | 1 831 | 8,47 | ||||
2025-07-25 | 13F | JustInvest LLC | 76 690 | −30,63 | 2 296 | −38,55 | ||||
2025-07-22 | 13F | Peoples Bank /oh | 7 567 | 0,00 | 226 | −11,37 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 188 685 | −25,66 | 5 647 | −34,15 | ||||
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 | |||
2025-08-12 | 13F | Allen Capital Group, LLC | 14 058 | 0,59 | 421 | −11,02 | ||||
2025-07-08 | 13F | Ransom Advisory, Ltd | 3 872 | 0,00 | 116 | −11,54 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 577 800 | 19,39 | 47 224 | 5,75 | |||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 42 226 | 59,61 | 1 264 | 64,67 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 239 602 | −79,57 | 7 171 | −81,91 | ||||
2025-06-24 | NP | EIPIX - EIP Growth and Income Fund Class I | 2 730 | 0,00 | 75 | −11,90 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 88 894 | −19,78 | 2 862 | −11,50 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 14 487 | 0,69 | 460 | 21,75 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-28 | 13F | Patten & Patten Inc/tn | 7 475 | −22,45 | 224 | −31,38 | ||||
2025-07-07 | 13F | Greenfield Savings Bank | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 272 900 | −12,13 | 97 958 | −22,16 | |||
2025-08-11 | 13F | Alteri Wealth LLC | 7 905 | 237 | ||||||
2025-08-14 | 13F | Peak6 Llc | Call | 222 300 | −29,83 | 6 653 | −37,85 | |||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9 980 | −23,45 | 299 | −32,27 | ||||
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 | |||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 11 839 | 13,34 | 350 | −0,85 |