Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Koninklijke Philips N.V. - Depositary Receipt (Common Stock) inkluderar Investment Management Associates Inc /adv, Peak6 Llc, Midwest Trust Co, Entropy Technologies, LP, Boomfish Wealth Group, LLC, Peak6 Llc, Glenmede Investment Management, LP, Bridgewater Advisors Inc., Peak6 Llc, AlphaCore Capital LLC, MTM Investment Management, LLC, Twin Peaks Wealth Advisors, LLC, Stephens Consulting, LLC, NewSquare Capital LLC, Principia Wealth Advisory, LLC, Salomon & Ludwin, LLC, och ENDW - Cambria Endowment Style ETF .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Walleye Trading LLC | 171 202 | 4 105 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 69 321 | 10,95 | 1 845 | 16,27 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 115 800 | 2 777 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 12 556 | 52,56 | 301 | 44,02 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 13 699 | 329 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 13 300 | 319 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 4 256 | 2,23 | 102 | −3,81 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1 850 995 | 20,84 | 44 387 | 14,08 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 225 616 | 434,99 | 5 410 | 465,31 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 54 | 1 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 719 | 41 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 102 122 | 16,17 | 2 449 | 9,68 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 364 658 | 8,06 | 8 744 | 2,02 | ||||
| 2025-07-14 | 13F | Harrington Investments, INC | 25 270 | 3,88 | 606 | −1,94 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 36 935 | 5,59 | 886 | −0,34 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 16 | 0 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 7 | 0 | ||||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 12 173 | 4,86 | 292 | −1,02 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 1 701 | 4,16 | 41 | −2,44 | ||||
| 2025-08-12 | 13F | Skba Capital Management Llc | 366 361 | 3,11 | 8 785 | −2,65 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 30 188 | 29,91 | 729 | 23,39 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 8 816 | 0,87 | 211 | −4,95 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 16 771 | 3,54 | 402 | −2,19 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 258 | 3,96 | 54 | −1,82 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 38 157 | 2,30 | 915 | −3,38 | ||||
| 2025-08-26 | NP | ALTEX - Firsthand Alternative Energy Fund | 4 962 | 4,22 | 119 | −1,67 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 24 128 | 26,18 | 579 | 19,18 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 116 | 0,87 | 3 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 189 720 | 15,13 | 4 549 | 8,70 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 12 044 | 289 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 6 925 | 4,23 | 166 | −1,19 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 7 893 | 221 | ||||||
| 2025-08-12 | 13F | Holderness Investments Co | 16 550 | 4,17 | 397 | −1,74 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 74 811 | 3,51 | 1 794 | −2,29 | ||||
| 2025-08-28 | NP | FBBAX - First Foundation Total Return Fund Class A | 61 225 | 239,20 | 1 468 | 220,52 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 83 | 3,75 | 2 | −50,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 11 196 | 58,22 | 268 | 49,72 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 32 301 | 7,72 | 1 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 9 740 | 13,35 | 234 | 6,88 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 519 | 12 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 166 | 3,75 | 4 | −25,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 10 771 | 29,60 | 258 | 22,27 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 351 015 | 2,48 | 32 397 | −3,25 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 519 | 4,22 | 12 | 0,00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 4 496 353 | 2,28 | 107 824 | −3,44 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 27 390 | 32,05 | 657 | 24,71 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 379 | 37,21 | 33 | 32,00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 154 398 | 4,03 | 3 914 | −4,40 | ||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 75 507 | 9,58 | 1 811 | 3,43 | ||||
| 2025-04-18 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42 993 | 14,86 | 1 119 | 9,81 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 256 | 4,07 | 6 | 0,00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 8 587 | 206 | ||||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 17 165 | 4,22 | 412 | −1,67 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 169 | 35,20 | 4 | 33,33 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 17 525 | 97,46 | 420 | 86,67 | ||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 533 026 | 3,29 | 12 782 | −2,49 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 10 | 0 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 290 | 7 | ||||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 1 685 | 4,21 | 40 | −2,44 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 936 | 114,68 | 22 | 100,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1 446 | 4,18 | 35 | −2,86 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 15 701 | 10,38 | 377 | 4,44 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 9 100 | 218 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 20 517 | 9,07 | 492 | 3,14 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 96 050 | 108,21 | 2 303 | 96,67 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 90 582 | 60,13 | 2 172 | 51,25 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 12 282 | 295 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 1 700 | 41 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 38 | 442,86 | 1 | |||||
| 2025-07-11 | 13F | Perpetual Ltd | 872 646 | 2,57 | 20 926 | −3,16 | ||||
| 2025-08-05 | 13F | Inlet Private Wealth, LLC | 221 687 | 0,39 | 5 316 | −5,21 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 718 | 4,06 | 17 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 891 | 14,95 | 45 | 9,76 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 10 879 | 18,48 | 261 | 11,59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 10 808 | 3,13 | 286 | 20,76 | ||||
| 2025-06-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 57 290 | 1,54 | 1 453 | −7,16 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4 408 | 29,99 | 106 | 22,09 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 112 | 4,67 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 12 866 | 309 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 172 | 5 | ||||||
| 2025-08-14 | 13F | Kitching Partners, Llc | 11 259 | 4,23 | 270 | −1,82 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 6 320 | 4,19 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 47 264 | 1 133 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 229 | 4,09 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 149 | 1,36 | 4 | 0,00 | ||||
| 2025-08-25 | NP | LGHT - Langar Global HealthTech ETF | 8 805 | 85,25 | 211 | 75,83 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial | 77 486 | 5,65 | 1 858 | −0,21 | ||||
| 2025-08-14 | NP | BVSIX - Baywood SociallyResponsible Fund Institutional Shares | 7 825 | 4,22 | 188 | −1,58 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 4,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 87 616 | 58,05 | 2 101 | 49,22 | ||||
| 2025-08-26 | NP | BSMC - Brandes U.S. Small-Mid Cap Value ETF | 47 940 | 15,04 | 1 150 | 8,60 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 2 300 | 130,00 | 55 | 120,00 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 132 | 3,94 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 97 | 3,19 | 2 | 0,00 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 322 617 | 9,42 | 8 178 | 0,58 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 20 978 | 33,52 | 503 | 26,07 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 22 183 | 30,41 | 532 | 22,92 | ||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 189 346 | 89,06 | 4 541 | 78,53 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 929 | 4,15 | 22 | 0,00 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 20 602 | 494 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 220 668 | 53,05 | 5 292 | 44,48 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 114 801 | 17,94 | 2 647 | 4,50 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 61 881 | 242,83 | 1 484 | 223,80 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 699 900 | 16 784 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 1 089 700 | 26 131 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 38 549 | 14,52 | 924 | 8,07 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 14 100 | 25,19 | 338 | 18,18 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 66 119 | 67,98 | 1 586 | 58,66 | ||||
| 2025-08-15 | 13F | Firsthand Capital Management, Inc. | 4 962 | 4,22 | 119 | −1,67 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 500 | 12 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 48 037 | 2,10 | 1 152 | −3,68 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 44 | 1 | ||||||
| 2025-08-01 | 13F | Motco | 328 | 9 | ||||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 1 194 | 4,19 | 29 | −3,45 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 9 185 | 3,57 | 220 | −2,22 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 108 | 3,85 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 112 | 4,67 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 72 798 | 7,28 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 29 421 | 207,08 | 706 | 190,12 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 52 610 | 15,29 | 1 264 | 9,06 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 11 153 | 6,34 | 267 | 0,38 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 14 272 | 14,61 | 342 | 8,23 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 17 886 | 69,65 | 429 | 60,30 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 8 507 | 204 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 8 636 | 4,22 | 207 | −1,43 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 10 726 | 6,58 | 257 | 0,78 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 2 171 | 4,22 | 57 | 7,69 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 58 | 1 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 20 600 | 5,64 | 497 | −0,40 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 224 | 34,94 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 76 347 | 0,39 | 1 831 | −5,23 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 97 | 2 | ||||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 30 876 | 12,24 | 741 | 5,86 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 55 091 | 522,43 | 1 321 | 489,73 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2 108 | 39,05 | 51 | −7,41 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 274 400 | 53,38 | 6 580 | 44,81 | |||
| 2025-07-24 | 13F | Callan Family Office, LLC | 24 266 | 164,54 | 582 | 150,43 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 3 413 | 0,06 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 2 380 | 167,72 | 57 | 159,09 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 369 | 24,24 | 9 | 14,29 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4 443 | 125,19 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 544 | 30,46 | 13 | 30,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7 824 | 81,66 | 215 | 97,25 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 38 140 | 0,66 | 967 | −7,56 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 25 667 | 100,60 | 615 | 89,23 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 649 976 | 5,60 | 16 477 | −2,93 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 47 721 | 5,39 | 1 144 | −0,17 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 354 779 | 5,93 | 8 508 | 0,01 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 24 718 | 4,23 | 593 | −1,66 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 417 141 | 8,31 | 57 963 | 2,26 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 71 | 2,90 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 10 893 | 0,56 | 261 | −5,09 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 778 740 | 5,23 | 42 654 | −0,66 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 331 | 4,09 | 8 | −12,50 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica Small/Mid Cap Value A | 123 494 | 21,44 | 3 131 | 11,63 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 9 084 | 0,01 | 238 | 2,59 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 29 306 | 1,34 | 703 | −4,36 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 8 030 | 73,13 | 193 | 68,42 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 12 864 | 2,40 | 308 | −3,45 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 21 418 | 10,50 | 514 | 4,27 | ||||
| 2025-07-30 | 13F | Benin Management CORP | 65 956 | 4,23 | 1 582 | −1,62 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10 682 | 9,12 | 256 | 3,23 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 21 626 | 61,96 | 1 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 23 003 | 13,48 | 552 | 7,20 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 1 602 | 16,76 | 41 | 8,11 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 15 245 | 366 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 769 | 1,99 | 18 | −5,26 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 64 600 | 0,94 | 1 549 | −4,68 | |||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 37 | 2,78 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 47 299 | 1 134 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 26 619 | 24,82 | 638 | 17,93 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 93 247 | 65,16 | 2 236 | 55,93 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 9 367 | 238 | ||||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 270 746 | 21,93 | 6 863 | 12,07 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 36 | 1 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 232 | 14,22 | 293 | 7,72 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 57 | 3,64 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 52 | 300,00 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 144 223 | 38,64 | 3 458 | 30,89 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 15 163 | 12,77 | 364 | 6,45 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 8 894 | 226 | ||||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | 505 507 | 12 122 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 43 468 | 1 042 | ||||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 104 265 | 0,15 | 2 500 | −5,45 | ||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus Fund Institutional Shares | 2 747 | 4,21 | 66 | −1,52 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 1 530 918 | 54,29 | 36 712 | 45,67 | ||||
| 2025-08-14 | 13F | UBS Group AG | 555 645 | 6,98 | 13 324 | 1,01 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 382 695 | 41,83 | 9 176 | 33,88 | ||||
| 2025-08-15 | NP | FMIHX - Large Cap Fund Investor Class | 1 943 907 | 2,31 | 46 615 | −3,41 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 1 091 724 | 2,49 | 26 | −3,70 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 1 486 | 4,21 | 36 | −2,78 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 422 | 47,55 | 10 | 42,86 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 481 | 12 | ||||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 18 807 | 451 | ||||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 240 461 | 137,83 | 5 766 | 124,53 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 83 736 | 5,78 | 2 008 | −0,15 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 126 463 | 3 033 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 454 | 57,09 | 11 | 66,67 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 555 | 0,80 | 373 | −4,60 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 19 847 | 138,20 | 476 | 125,12 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 18 398 | 441 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 217 | 32,32 | 5 | 25,00 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2 424 | 4,21 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 240 | 4,20 | 30 | −3,33 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 494 | 47,90 | 12 | 37,50 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 59 001 | 5,34 | 1 415 | −0,56 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 109 133 | 3,75 | 2 878 | 7,71 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 313 594 | 10,83 | 7 520 | 4,62 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 4 500 | 108 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 195 | 59,84 | 5 | 33,33 | ||||
| 2025-05-30 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 8 474 | 8,89 | 216 | 9,14 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 381 406 | 11,66 | 9 146 | 5,43 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 5 381 | 3,06 | 130 | −3,01 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 200 000 | 4 796 | |||||
| 2025-08-01 | 13F | Riverwater Partners LLC | 20 195 | 4,22 | 484 | −1,63 |
