Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i BHP Group Limited - Depositary Receipt (Common Stock) inkluderar Kingstone Capital Partners Texas, LLC, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Cibc World Markets Corp, Manning & Napier Advisors Llc, Decade Renewable Partners Lp, Baugh & Associates, LLC, Concentric Capital Strategies, LP, Icon Advisers Inc/co, ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class, Tudor Investment Corp Et Al, Gluskin Sheff & Assoc Inc, Sig Brokerage, Lp, Mangrove Partners, Persium Advisors, LLC, Congress Wealth Management LLC / DE /, Glenmede Investment Management, LP, Gotham Asset Management, LLC, Eaton Financial Holdings Company, LLC, Agf Management Ltd, och Savvy Advisors, Inc. .
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 | Amundi | 96 951 | 5,09 | 4 918 | 14,69 | ||||
| 2025-06-26 | NP | IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 3 821 601 | 8,91 | 181 717 | 5,36 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 7 744 | 372 | ||||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 4 206 | 202 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 6 600 | 41,63 | 317 | 40,27 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 41 359 | 40,06 | 1 989 | 38,73 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 69 037 | 53,60 | 3 320 | 52,15 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 30 643 | 5,79 | 1 474 | 4,77 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 13 174 | 31,58 | 639 | 30,94 | ||||
| 2025-08-01 | 13F | Motco | 200 | 10 | ||||||
| 2025-06-30 | NP | VGPMX - Vanguard Global Capital Cycles Fund Investor Shares | 536 939 | 16,32 | 25 531 | 12,53 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 774 | 173,68 | 182 | 174,24 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 383 043 | 48,23 | 18 421 | 46,85 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 10 783 | 12,09 | 519 | 11,16 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 301 443 | 5,36 | 14 496 | 4,38 | ||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | 25 000 | 1 202 | ||||||
| 2025-07-29 | NP | COAL - Range Global Coal Index ETF | 12 582 | 19,58 | 616 | 20,78 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5 093 | 14,27 | 245 | 12,96 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 3 315 | 14,35 | 159 | 13,57 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 3 000 | 146 | ||||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 11 888 | 1,55 | 572 | 0,53 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 45 000 | 2 164 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 206 295 | 37,24 | 9 921 | 35,96 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 7 581 | 32,58 | 365 | 31,41 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 4 232 | 0 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 187 | 246,30 | 9 | 300,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 234 651 | 3,87 | 11 284 | 2,91 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 16 013 | 770 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2 100 | 101 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 75 593 | 3,44 | 3 819 | 7,64 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 24 260 | 11,71 | 1 167 | 10,63 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 309 | 1,95 | 64 | 1,61 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 80 704 | 153,37 | 3 881 | 151,03 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 277 303 | 330,17 | 13 335 | 326,17 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 42 296 | 8,45 | 2 034 | 7,45 | ||||
| 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 | 555 875 | 11,59 | 27 232 | 12,77 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 8 319 | 34,22 | 396 | 29,93 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 69 | 1,47 | 3 | 0,00 | ||||
| 2025-08-19 | 13F | State of Wyoming | 2 240 | 0,72 | 108 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 321 600 | 140,90 | 15 466 | 138,66 | |||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 21 693 | 1 043 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Put | 551 600 | 116,31 | 26 526 | 114,32 | |||
| 2025-08-06 | 13F | Agf Management Ltd | 5 200 | 250 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 56 712 | 5,35 | 2 727 | 4,36 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 23 777 | 79,61 | 1 143 | 78,04 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 12 006 | 11,89 | 577 | 10,96 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 164 | 182,76 | 8 | 250,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 209 | 129,67 | 10 | 100,00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 72 645 | 11,83 | 3 493 | 10,78 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 96 114 | 6,37 | 4 622 | 5,38 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 189 927 | 20,37 | 9 134 | 19,26 | ||||
| 2025-06-26 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 459 445 | 11,50 | 21 847 | 7,87 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 1 | 0 | ||||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 57 310 | 67,04 | 2 756 | 65,53 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 1 197 | 58 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 22 842 252 | 1,92 | 1 098 484 | 0,97 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 13 786 | 105,03 | 663 | 103,07 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 8 945 288 | 15,96 | 430 179 | 14,88 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 724 351 | 2,78 | 34 834 | 22,89 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 136 033 | 19,71 | 6 664 | 20,99 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6 091 | 25,15 | 293 | 23,73 | ||||
| 2025-08-27 | NP | RYBIX - Basic Materials Fund Investor Class | 5 185 | 2,75 | 249 | 2,05 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 13 337 | 28,25 | 641 | 27,18 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12 727 | 12,16 | 612 | 11,27 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4 733 | 228 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 5 999 | 27,86 | 288 | 26,87 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 17 331 | 64,70 | 833 | 63,33 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 24 165 | 97,10 | 1 162 | 95,29 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 13 735 | 1,84 | 661 | 0,92 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 61 913 | 1,04 | 3 | 0,00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 9 191 | 13,32 | 442 | 12,21 | ||||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 59 668 | 6,33 | 2 869 | 5,36 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 8 910 | 4,10 | 429 | 3,13 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 12 582 | 27,96 | 605 | 26,83 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 156 509 | 7,59 | 7 527 | 6,59 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 2 436 | 117 | ||||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 112 675 | 56,39 | 5 419 | 54,93 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 322 | 16 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 320 178 | 3,79 | 111 577 | 2,83 | ||||
| 2025-08-29 | NP | Gamco Natural Resources, Gold & Income Trust | 53 300 | 12,21 | 2 563 | 11,19 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 10 893 | 524 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2 270 | 1,89 | 109 | 0,93 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 39 000 | 65,25 | 1 876 | 63,76 | |||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 14 | 1 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 921 | 44 | ||||||
| 2025-07-23 | 13F | Abel Hall, LLC | 7 257 | 349 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 117 | 7,51 | 54 | 6,00 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 443 400 | 9,86 | 21 323 | 8,85 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 17 757 | 71,09 | 854 | 69,58 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 55 552 | 3 | ||||||
| 2025-07-10 | 13F | Baader Bank INC | 10 046 | 2,88 | 477 | 0,63 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 334 | 16 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 110 208 | 31,65 | 5 300 | 30,42 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 5 801 815 | 3,99 | 279 009 | 3,03 | ||||
| 2025-06-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 3 000 | 200,00 | 143 | 189,80 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 18 744 | 901 | ||||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 35 160 | 36,49 | 1 691 | 35,20 | ||||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | −8 321 | −396 | |||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 127 299 | 3,46 | 6 122 | 2,49 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 613 | 7,89 | 78 | 5,48 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 800 | 6,38 | 38 | 5,56 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 424 361 | 119,29 | 20 408 | 117,33 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 22 197 | 78,35 | 1 067 | 76,66 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 500 | 25,00 | 24 | 26,32 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 8 456 | 9,19 | 411 | 14,48 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 27 753 | 13,14 | 1 335 | 12,10 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 31 618 | 1,22 | 1 521 | 0,26 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 10 192 | 0,57 | 490 | −0,20 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 39 104 | 39,95 | 1 878 | 39,63 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 197 | 10 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 400 | 19 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 65 695 | 5,41 | 3 159 | 4,43 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 58 | 3 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 160 646 | 14,23 | 7 725 | 13,17 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 5 688 | 0,89 | 274 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 45 800 | 13,93 | 2 203 | 12,87 | |||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 36 846 | 23,50 | 1 772 | 22,31 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 13 478 | 59,77 | 648 | 58,44 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 90 706 | 9,49 | 4 727 | 17,53 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 306 200 | 27,48 | 14 725 | 26,30 | |||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 5 617 | 3,50 | 270 | 2,66 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 25 | 19,05 | 1 | 0,00 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 181 000 | 3,05 | 4 354 | 2,18 | ||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 33 822 | 136,14 | 831 | 18,07 | ||||
| 2025-08-25 | NP | ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class | 45 000 | 2 164 | ||||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 30 005 | 1 443 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 20 852 | 0,03 | 1 003 | −0,89 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 14 573 | 4,14 | 701 | 3,09 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 106 448 | 4,88 | 5 119 | 3,92 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 8 215 | 0,64 | 395 | −0,25 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 296 | 14 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4 924 | 237 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 357 753 | 1,72 | 17 204 | 0,78 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 39 846 | 1,93 | 1 916 | 1,00 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162 899 | 10,51 | 7 980 | 11,67 | ||||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 85 746 | 3,62 | 4 124 | 2,66 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 4 166 | 147,24 | 200 | 140,96 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 11 795 | 1,46 | 567 | 0,53 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3 807 | 36,50 | 185 | 35,29 | ||||
| 2025-07-30 | 13F | Pacific Heights Asset Management Llc | 350 000 | 16,67 | 16 832 | 15,58 | ||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 68 450 | 3 094 | ||||||
| 2025-06-27 | NP | PRPFX - Permanent Portfolio Class I | 325 000 | 8,33 | 15 454 | 4,80 | ||||
| 2025-08-08 | 13F | Summitry Llc | 5 660 | 25,11 | 272 | 24,20 | ||||
| 2025-08-14 | 13F | Mangrove Partners | 14 119 | 679 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 41 038 | 9,47 | 1 994 | 8,78 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 4 205 | 202 | ||||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 4 885 | 2,89 | 235 | 1,74 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 122 895 | 3,23 | 5 910 | 2,28 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 386 | 14,74 | 67 | 13,79 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 12 506 | 99,62 | 601 | 97,70 | ||||
| 2025-08-13 | 13F/A | Hartford Funds Management Co LLC | 14 637 | 10,01 | 704 | 9,15 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 31 691 | 4,07 | 1 524 | 3,11 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 906 | 40,71 | 332 | 39,50 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 23 553 | 4,34 | 1 133 | 2,72 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 11 | 1 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 85 381 | 53,74 | 4 106 | 52,32 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 11 100 | 73,44 | 534 | 71,94 | |||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 16 112 | 0,61 | 775 | −0,39 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 10 074 | 484 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 225 000 | 86,41 | 10 820 | 84,70 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 599 800 | 13,43 | 76 934 | 12,38 | |||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 5 324 | 256 | ||||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 6 542 | 1,47 | 315 | 0,64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 240 900 | 179,14 | 11 585 | 176,53 | |||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 98 520 | 2,25 | 4 738 | 1,30 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 8 739 | 1,84 | 420 | 0,96 | ||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 96 114 | 6,37 | 4 622 | 5,40 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 14 477 | 16,03 | 696 | 15,04 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 109 443 | 8,44 | 5 263 | 7,45 | ||||
| 2025-08-13 | 13F | Norges Bank | 421 334 | 20 262 | ||||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 9 240 | 43,50 | 444 | 42,31 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 4 349 | 209 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 161 | 8 | ||||||
| 2025-08-13 | 13F | FORA Capital, LLC | 23 183 | 36,72 | 1 115 | 35,36 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 26 785 | 12,05 | 1 288 | 11,03 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 806 526 | 5,53 | 38 350 | 2,09 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 561 569 | 88,39 | 27 006 | 86,64 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 53 302 | 4,09 | 2 564 | 3,14 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 44 800 | 2 154 | |||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 11 899 | 3,34 | 572 | 2,51 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 8 879 | 28,83 | 427 | 27,84 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 5 523 | 3,45 | 266 | 2,32 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 66 189 | 3 183 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 9 402 | 1 258,67 | 0 | |||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 217 500 | 1 353,97 | 10 460 | 1 340,63 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 407 120 | 22,44 | 67 668 | 21,31 | ||||
| 2025-07-30 | NP | LENS - Sarmaya Thematic ETF | 1 700 | 54,55 | 83 | 56,60 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 871 | 249,80 | 42 | 241,67 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 5 086 | 6,94 | 245 | 6,09 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 84 829 | 15 755,89 | 4 079 | 16 216,00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 208 211 | 17,63 | 10 | 25,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 69 665 | 63,81 | 3 350 | 62,31 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 4 354 | 0 | ||||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 85 132 | 0,29 | 4 094 | −0,66 | ||||
| 2025-08-08 | 13F | Creative Planning | 182 602 | 14,18 | 8 781 | 13,13 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 9 910 | 0,70 | 482 | 0,00 | ||||
| 2025-07-17 | 13F | Addenda Capital Inc. | 143 324 | 27,92 | 6 892 | 26,74 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 233 110 | 9,65 | 11 210 | 8,63 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4 911 | 236 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 344 | 17 | ||||||
| 2025-06-26 | NP | MSTFX - Morningstar International Equity Fund | 78 916 | 4,30 | 3 752 | 0,91 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 111 906 | 5,95 | 5 382 | 4,97 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 62 040 | 2 984 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 7 174 | 10,66 | 345 | 9,55 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 72 655 | 0,52 | 3 495 | −0,40 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 9 090 | 437 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 29 615 | 0,56 | 1 | 0,00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 9 381 | 14,29 | 451 | 13,32 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 13 678 | 12,55 | 658 | 11,54 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 48 810 | 44,21 | 2 347 | 42,94 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 75 453 | 4,11 | 3 631 | 3,13 | ||||
| 2025-08-12 | 13F | Willis Investment Counsel | 456 616 | 11,06 | 21 959 | 10,03 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 12 609 | 184,88 | 606 | 183,18 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 18 | 5,88 | 1 | |||||
| 2025-08-25 | NP | HIADX - Hartford Dividend And Growth Hls Fund Ia | 689 571 | 8,40 | 33 161 | 7,40 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 4 000 | 616,85 | 192 | 611,11 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 1 433 839 | 87 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 208 104 | 3,62 | 10 | 11,11 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9 084 | 12,18 | 437 | 10,94 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 43 061 | 2 071 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 4 470 | 27,42 | 215 | 25,88 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 1 083 | 52 | ||||||
| 2025-06-26 | NP | QUVU - Hartford Quality Value ETF | 45 328 | 34,95 | 2 155 | 30,61 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33 999 | 20,80 | 1 635 | 19,69 | ||||
| 2025-06-24 | NP | FNCRX - Franklin Natural Resources Fund Class C | 192 600 | 68,06 | 9 158 | 62,61 | ||||
| 2025-08-14 | 13F | CoreCommodity Management, LLC | 9 240 | 43,50 | 444 | 42,31 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 12 105 | 0,28 | 582 | −0,51 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4 550 | 4,60 | 219 | 3,32 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2 406 | 15,56 | 116 | 13,86 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Call | 170 300 | 8 190 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 11 005 | 7,54 | 529 | 6,65 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 27 942 | 8,06 | 1 344 | 7,01 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 143 182 | 12,05 | 6 886 | 11,01 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 416 | 22 | ||||||
| 2025-08-14 | 13F | VPR Management LLC | 20 000 | 400,00 | 962 | 395,36 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 55 500 | 2 669 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12 687 | 60,33 | 610 | 58,03 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1 700 | 82 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 55 500 | 2 669 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 6 429 | 47,56 | 309 | 46,45 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 51 | 2 | ||||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 112 675 | 56,39 | 5 419 | 54,93 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 15 131 | 5,04 | 728 | 4,01 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 8 781 433 | 77,36 | 422 299 | 75,71 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 28 524 | 5,16 | 1 372 | 4,18 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 178 171 | 6,62 | 8 568 | 5,63 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1 552 | 44,10 | 75 | 42,31 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 45 361 | 0,00 | 2 181 | −0,91 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 6 895 | 0,19 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 70 499 | 7,91 | 3 390 | 6,91 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 326 877 | 0,56 | 15 720 | −0,37 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 86 900 | 57,14 | 4 179 | 55,70 | |||
| 2025-07-18 | 13F | Trust Co Of Vermont | 250 | 12 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 277 776 | 368,88 | 13 358 | 364,63 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 16 000 | 769 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 22 | 1 | ||||||
| 2025-08-14 | 13F | XY Capital Ltd | 54 581 | 2 625 | ||||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 611 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 60 334 | 15,54 | 2 901 | 14,48 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 5 604 | 32,83 | 266 | 28,50 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 918 500 | 22,55 | 44 171 | 21,41 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 214 000 | 16,56 | 10 291 | 15,49 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 229 300 | 7,60 | 11 027 | 6,61 | |||
| 2025-08-13 | 13F | Natixis | 959 | 46 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 22 600 | 1 087 | |||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 19 897 | 2,04 | 479 | 1,06 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 214 015 | 10 292 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 19 039 | 9,41 | 916 | 8,41 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 22 046 | 17,24 | 1 060 | 16,23 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 35 133 | 14,75 | 1 690 | 13,66 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 141 363 | 6 798 | ||||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 16 673 | 63,20 | 802 | 61,82 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 6 929 | 39,78 | 333 | 38,75 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 6 397 | 10,71 | 308 | 9,64 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 9 550 | 88,62 | 459 | 87,35 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 5 340 | 13,42 | 257 | 12,28 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 81 856 | 79,49 | 3 936 | 77,86 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 4 781 | 230 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7 155 | 4,01 | 380 | 14,80 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 35 000 | 1 683 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 785 557 | 86,05 | 37 777 | 84,32 | ||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 52 296 | 1,21 | 2 515 | 0,24 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 52 500 | 2 525 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 17 062 | 93,67 | 821 | 92,04 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 679 754 | 9,78 | 16 698 | 11,28 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 10 780 | 518 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 73 164 | 3 518 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 130 100 | 5,34 | 6 257 | 4,37 | |||
| 2025-08-15 | 13F | Earnest Partners Llc | 91 158 | 7,38 | 4 384 | 6,38 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 7 631 | 367 | ||||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 4 237 | 204 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 172 | 8 | ||||||
| 2025-07-30 | 13F | Ethic Inc. | 8 472 | 30,34 | 412 | 29,65 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 600 575 | 66,60 | 31 921 | 88,84 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 667 | 224 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 000 | 48 | ||||||
| 2025-07-24 | 13F | GFG Capital, LLC | 54 | 3 | ||||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 421 | 11,08 | 0 | |||||
| 2025-08-14 | 13F | Decade Renewable Partners Lp | 91 545 | 4 402 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 16 692 | 12,97 | 803 | 11,85 | ||||
| 2025-07-18 | 13F | Viewpoint Investment Partners Corp | 22 715 | 224,73 | 1 092 | 222,12 | ||||
| 2025-07-28 | NP | TOWFX - Towpath Focus Fund Institutional Share Class | 16 500 | 79,35 | 808 | 81,17 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 7 498 | 3,81 | 415 | 18,62 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 25 716 | 4,66 | 1 237 | 3,69 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 6 040 | 290 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 91 591 | 7,41 | 4 406 | 6,43 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 18 450 | 1 | ||||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 15 308 | 9,30 | 736 | 8,39 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 23 391 | 15,07 | 1 125 | 13,88 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 91 553 | 86,61 | 4 403 | 84,88 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 267 242 | 169,25 | 13 | 200,00 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 262 747 | 143,51 | 12 636 | 141,26 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 11 911 | 5,54 | 573 | 4,76 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 12 993 | 10,17 | 625 | 9,09 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 182 973 | 11,54 | 8 799 | −2,22 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 6 628 | 319 | ||||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 34 | 2 | ||||||
| 2025-06-30 | NP | CNZLX - Commonwealth Australia/New Zealand Fund | 2 300 | 53,33 | 109 | 49,32 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 9 118 | 43,18 | 438 | 41,75 | ||||
| 2025-08-29 | NP | Gamco Global Gold, Natural Resources & Income Trust | 382 100 | 9,77 | 18 375 | 8,75 | ||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 13 772 | 662 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 300 | 14 | ||||||
| 2025-08-13 | 13F | Capital International Investors | 747 052 | 0,27 | 36 322 | −0,34 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 39 965 | 0,45 | 1 920 | −1,34 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 11 516 | 3,49 | 554 | 2,41 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 133 082 | 0,49 | 6 400 | −0,45 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 1 023 | 1 062,50 | 49 | 1 125,00 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 66 410 | 1,37 | 3 194 | 0,44 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 205 000 | 2,80 | 9 858 | 1,85 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 24 571 | 9,95 | 1 193 | 9,26 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9 448 | 408,50 | 454 | 404,44 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 5 100 | 8,42 | 245 | 7,46 | ||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 64 388 | 1,50 | 3 096 | 15,35 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 37 | 2 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 150 | 240,91 | 7 | 250,00 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1 726 | 25,34 | 83 | 25,76 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 130 | 6 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 16 751 | 5,13 | 806 | 4,14 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 268 | 13 | ||||||
| 2025-05-30 | NP | TVAL - T. Rowe Price Value ETF | 14 166 | 281,32 | 688 | 279,56 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 628 | 935,35 | 223 | 957,14 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | 7 788 | 31,42 | 375 | 30,31 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 8 310 | 2,31 | 400 | 1,27 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 164 716 | 0,95 | 7 921 | 0,03 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 9 478 | 456 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5 638 | 271 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 404 | 20 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 778 244 | 14,17 | 37 426 | 13,11 |
