Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Nokia Oyj - Depositary Receipt (Common Stock) inkluderar Kingstone Capital Partners Texas, LLC, THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A, Nishkama Capital, LLC, Ardsley Advisory Partners Lp, AADR - AdvisorShares Dorsey Wright ADR ETF, AdvisorShares Investments LLC, MERFX - The Merger Fund - Investor Class Shares, Lsv Asset Management, Atom Investors LP, Van Eck Associates Corp, State of Wyoming, Callan Family Office, LLC, HighVista Strategies LLC, TIME - Clockwise Core Equity & Innovation ETF, J2 Capital Management Inc, Naviter Wealth, LLC, Glenmede Investment Management, LP, IIGIX - Voya Multi-Manager International Equity Fund Class I, Frank, Rimerman Advisors LLC, och Sender Co & Partners, 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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Freestone Grove Partners LP | 16 803 395 | 3,41 | 87 042 | 1,64 | ||||
| 2025-05-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 21 755 | 717,86 | 115 | 1 040,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 319 660 | 6,09 | 1 656 | 4,28 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 12 432 | 0,47 | 64 | 4,92 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15 783 | 26,19 | 82 | 24,62 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 121 205 | 628 | ||||||
| 2025-08-14 | 13F | SWAN Capital LLC | 1 | 0 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 12 | 0 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 699 | 9,91 | 3 | −33,33 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 255 508 | 17,26 | 1 324 | 15,24 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 216 | 1 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 561 915 | 110,28 | 2 910 | 106,61 | ||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 382 106 | 3,56 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 30 883 | 19,79 | 160 | 17,78 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 75 348 | 6,81 | 390 | 5,12 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 125 375 | 649 | ||||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | 657 198 | 42,52 | 3 404 | 40,08 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 477 355 | 25,82 | 2 473 | 23,66 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 556 209 | 18,61 | 2 881 | 16,59 | ||||
| 2025-08-19 | 13F | State of Wyoming | 105 559 | 547 | ||||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 200 | 1 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 99 892 | 29,39 | 517 | 27,34 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 169 | 0,60 | 1 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 49 384 | 15,18 | 256 | 13,33 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 95 496 | 4,86 | 495 | 3,13 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 19 950 | 1 054,51 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 21 399 | 20,21 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 25 477 | 65,95 | 132 | 63,75 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1 387 465 | 2 388,64 | 7 187 | 2 352,90 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 2 826 | 15 | ||||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 34 749 | 180 | ||||||
| 2025-07-31 | 13F | United Community Bank | 100 | 1 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 11 508 | 8,48 | 60 | 7,27 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 10 418 | 54 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 37 310 | 8,74 | 193 | 7,22 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 877 000 | 22 387,18 | 4 543 | 22 610,00 | |||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 14 439 | 0,14 | 75 | −1,33 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 410 095 | 33,82 | 2 124 | 31,52 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 016 | 5 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 209 800 | 0,29 | 1 087 | −1,45 | |||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 101 154 | 19,91 | 524 | 17,79 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 32 339 | 168 | ||||||
| 2025-07-09 | 13F | Veracity Capital LLC | 10 384 | 54 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 55 114 | 561,24 | 285 | 562,79 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 72 057 | 373 | ||||||
| 2025-07-24 | NP | FDGRX - Fidelity Growth Company 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 | 27 677 978 | 33,33 | 144 479 | 45,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2 169 | 9 | ||||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 43 315 | 224 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 5 623 955 | 51,68 | 29 | 52,63 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 204 506 | 1 059 | ||||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 11 236 | 0,53 | 58 | 0,00 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 41 122 | 0,80 | 213 | −0,93 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 14 722 | 23,01 | 76 | 20,63 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 190 492 | 987 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 78 | 0 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 179 | 75,25 | 16 | 77,78 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process 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 | 140 541 | 5,38 | 728 | 3,70 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 14 822 | 77 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 13 868 | 72 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 25 278 | 131 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 103 072 | 1,62 | 534 | −0,19 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 20 297 | 105 | ||||||
| 2025-08-08 | 13F | Wrapmanager Inc | 16 861 | 87 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 182 813 | 947 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 10 996 | 57 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 2 494 200 | 45,76 | 12 920 | 43,26 | |||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 188 614 | 263,44 | 977 | 257,88 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 2 041 900 | 25,78 | 10 577 | 23,64 | |||
| 2025-08-06 | 13F | Savant Capital, LLC | 18 924 | 98 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 126 245 | 1 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 453 200 | 17,11 | 2 348 | 15,11 | |||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 14 325 | 74 | ||||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 94 632 | 2,99 | 490 | 1,24 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 4 | 0 | ||||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | 380 000 | 1 968 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 318 609 | 11,88 | 1 650 | 10,00 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Call | 240 000 | 1 243 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 722 | 42,69 | 4 | 50,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 61 793 | 268,17 | 320 | 263,64 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 382 694 | 104,65 | 1 982 | 101,22 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 344 600 | 17,25 | 1 785 | 15,31 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7 908 | 0,01 | 41 | −2,44 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 24 000 | 124 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 46 197 | 239 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 42 832 | 39,10 | 222 | 36,42 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 32 938 | 25,96 | 171 | 24,09 | ||||
| 2025-08-13 | 13F | Worth Venture Partners, LLC | 55 000 | 10,00 | 285 | 7,98 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 16 893 | 74,08 | 84 | 90,91 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 11 530 | 13,02 | 60 | −1,67 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 293 | 51,81 | 2 | 0,00 | ||||
| 2025-08-27 | NP | RYIIX - Internet Fund Investor Class | 24 782 | 10,81 | 128 | 9,40 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 266 405 | 117,33 | 1 380 | 113,80 | ||||
| 2025-07-25 | 13F | CBOE Vest Financial, LLC | 34 597 | 12,90 | 179 | 11,18 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2 000 | 10 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 33 | 0 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 41 699 | 7,03 | 216 | 5,37 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 39 872 | 85,49 | 207 | 82,30 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 19 884 | 2,50 | 103 | 0,98 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 53 537 | 2,12 | 279 | −0,71 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 56 026 | 290 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 111 | 210,44 | 31 | 933,33 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 2 245 504 | 500,72 | 11 632 | 490,71 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 41 280 | 43,70 | 214 | 41,06 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 87 | 0 | ||||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 74 125 | 74,63 | 387 | 90,15 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54 | 0 | ||||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 44 131 | 220 | ||||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 108 136 988 | 1,84 | 560 150 | 0,10 | ||||
| 2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 34 900 | 174 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 63 121 | 10,95 | 327 | 9,03 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 24 539 | 19,19 | 127 | 17,59 | ||||
| 2025-07-29 | NP | TIME - Clockwise Core Equity & Innovation ETF | 82 300 | 430 | ||||||
| 2025-08-08 | 13F | Creative Planning | 621 910 | 14,51 | 3 221 | 12,54 | ||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 18 752 229 | 0,00 | 97 137 | −1,71 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 31 050 | 3,52 | 161 | 1,27 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 20 686 200 | 1 563,47 | 107 155 | 1 535,19 | ||||
| 2025-08-14 | 13F | Manatuck Hill Partners, LLC | 623 400 | 107,80 | 3 229 | 104,24 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 96 370 | 11,91 | 499 | 10,15 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 50 168 | 4,51 | 260 | 2,78 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 283 143 | 1 467 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 927 657 | 2,52 | 4 805 | 0,78 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4 409 | 0,92 | 23 | 21,05 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5 076 | 0,04 | 26 | 0,00 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 20 857 | 3,20 | 108 | 1,89 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10 452 | 54 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 16 642 | 86 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 15 930 | 81,77 | 83 | 78,26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A | 707 981 | 3 667 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 157 934 | 818 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 84 067 | 214,66 | 435 | 210,71 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 11 953 | 9,41 | 62 | 7,02 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 1 152 867 | 130,55 | 6 | 150,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 22 735 | 39,41 | 118 | 48,10 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 138 919 | 32,56 | 720 | 30,25 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 23 359 376 | 22,62 | 121 002 | 20,52 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 277 | 1 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 34 | 0 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3 745 | 19 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 158 590 | 47,09 | 821 | 44,54 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 67 104 | 348 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 66 591 | 4,60 | 345 | 2,99 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 27 651 | 19,16 | 143 | 17,21 | ||||
| 2025-08-14 | 13F | State Street Corp | 207 187 | 70,27 | 1 074 | 67,39 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 60 774 | 5,21 | 320 | 25,49 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 540 | 0,19 | 3 | 0,00 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 151 611 | 24,62 | 1 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 67 | 0 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 518 226 | 29,99 | 2 705 | 41,40 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 5 069 | 1,38 | 26 | 0,00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 81 211 | 21,21 | 421 | 18,98 | ||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | 700 000 | 3 626 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 55 829 | 23,78 | 289 | 21,94 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 58 057 | 26,62 | 301 | 24,48 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 49 980 | 38,17 | 259 | 35,79 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 48 350 | 23,62 | 250 | 22,66 | ||||
| 2025-07-24 | NP | FCGSX - Fidelity Series Growth Company 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 | 7 757 800 | 36,25 | 40 496 | 48,17 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 797 | 125,47 | 9 | 125,00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 78 811 | 43,11 | 326 | 19,41 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 825 733 | 4,48 | 4 277 | 2,71 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2 806 | 9,61 | 15 | 7,69 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 28 061 | 1,64 | 145 | 0,00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 3 252 | 17 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 2 791 | 14 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 20 811 | 43,60 | 108 | 40,79 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 19 463 | 79,50 | 101 | 75,44 | ||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 50 502 | 252 | ||||||
| 2025-08-11 | 13F | TSP Capital Management Group, LLC | 11 775 | −2,03 | ||||||
| 2025-07-28 | NP | AVUS - Avantis U.S. 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 | 5 545 | 29 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 51 351 | 139,63 | 266 | 136,61 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1 935 | 13,76 | 10 | 25,00 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 6 | 0 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 11 386 | 59 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 69 134 | 358 | ||||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 204 506 | 1 059 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 98 652 | 20,86 | 520 | 43,77 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 41 305 | 214 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 223 190 | 21,89 | 924 | 1,54 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 21 203 | 15,85 | 110 | 13,54 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 68 642 | 15,42 | 356 | 13,42 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 500 | 3 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 91 242 | 20,04 | 473 | 18,00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 144 216 | 15,71 | 747 | 13,87 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 301 | 2 | ||||||
| 2025-08-14 | 13F | HighVista Strategies LLC | 83 500 | 433 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 145 457 | 58,10 | 753 | 55,58 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 18 376 | 9,53 | 95 | 7,95 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 30 738 | 159 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 209 983 | 17,58 | 1 088 | 37,42 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 652 | 9,95 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 149 512 | 6,23 | 774 | 4,45 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 1 290 | 236 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 7 052 | 37 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 12 342 | 2,14 | 64 | 0,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 63 126 | 25,68 | 327 | 23,48 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 612 | 418,64 | 0 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 1 377 155 | 8,90 | 7 134 | 7,04 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 54 627 | 283 | ||||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 37 894 | 48,97 | 196 | 46,27 | ||||
| 2025-08-12 | 13F | Folketrygdfondet | 10 430 043 | 1,74 | 53 431 | −1,10 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 20 389 | 1,71 | 106 | 0,00 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 1 048 613 | 42,56 | 5 432 | 40,12 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 773 | 47,14 | 9 | 50,00 | ||||
| 2025-08-11 | 13F | Thrivent Financial For Lutherans | 36 044 | 0 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 3 296 | 3,62 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1 547 | 8 | ||||||
| 2025-05-27 | NP | WCFIX - WCM Alternatives: Credit Event Fund Institutional Class | 22 484 | 118 | ||||||
| 2025-07-10 | 13F | Trust Point Inc. | 10 387 | 54 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5 333 084 | 147,31 | 27 625 | 143,09 | ||||
| 2025-08-27 | NP | ARTKX - Artisan International Value Fund Investor Shares | 85 436 489 | 2,74 | 442 561 | 0,98 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 642 800 | 23,28 | 3 330 | 21,19 | |||
| 2025-08-14 | 13F | Sei Investments Co | 5 582 383 | 8,02 | 28 917 | 6,17 | ||||
| 2025-08-14 | 13F | Tcw Group Inc | 248 908 | 208,67 | 1 289 | 204,01 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 203 | 1 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 34 400 | 2,67 | 178 | 1,14 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 17 176 | 89 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 9 407 259 | 17,45 | 48 730 | 15,44 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 158 482 | 2,26 | 821 | 0,49 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 710 | 4 | ||||||
| 2025-07-28 | NP | AVSC - Avantis U.S. Small Cap 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 | 34 460 | 180 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 15 363 | 3,09 | 80 | 1,28 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 10 097 | 0,97 | 52 | 0,00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 4 161 104 | 6,59 | 21 555 | 4,77 | ||||
| 2025-07-24 | NP | FGKFX - Fidelity Growth Company K6 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 | 8 119 598 | 19,67 | 42 384 | 30,14 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 11 328 | 22,12 | 59 | 20,83 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 105 176 | 0,06 | 545 | −1,63 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 2 964 | 15 | ||||||
| 2025-07-28 | NP | AVSBX - Avantis U.S. Small Cap Equity Fund G Class | 467 | 2 | ||||||
| 2025-08-11 | 13F | Lsv Asset Management | 164 800 | 1 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 934 | 367,00 | 5 | 300,00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 54 | 0 | ||||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 16 448 | 85 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 37 563 | 0,98 | 195 | −1,02 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 2 554 141 | 13 230 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 7 236 | 59,81 | 37 | 85,00 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 12 155 | 8,27 | 63 | 5,08 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 51 812 | 63,56 | 268 | 61,82 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 95 800 | 1,38 | 495 | 0,61 | |||
| 2025-06-27 | NP | SPTE - SP Funds S&P Global Technology ETF | 56 409 | 11,28 | 281 | 20,60 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 67 002 | 1,33 | 353 | 20,89 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 10 000 | 52 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 901 962 | 293,81 | 4 672 | 287,08 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 49 741 | 7,36 | 258 | 5,33 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 49 914 | 259 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 29 305 | 8,91 | 152 | 7,09 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 23 115 | 62,59 | 120 | 60,81 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 198 679 | 9,33 | 6 257 | 18,91 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 53 608 | 15,30 | 283 | 37,56 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 41 695 | 216 | ||||||
| 2025-07-30 | 13F | Ethic Inc. | 334 537 | 7,93 | 1 730 | 4,47 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 147 527 | 8,56 | 1 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 10 850 | 0,33 | 55 | 3,77 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 4 249 | 22 | ||||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 133 315 | 47,37 | 691 | 44,96 | ||||
| 2025-05-27 | NP | MERFX - The Merger Fund - Investor Class Shares | 184 699 | 973 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity | 17 920 | 164,78 | 93 | 162,86 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 2 764 | 14 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 9 635 | 16,93 | 50 | 13,95 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 33 445 | 5,09 | 173 | 3,59 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 118 806 | 17,95 | 615 | 16,04 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 43 268 | 15,59 | 224 | 13,71 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 78 586 | 3,99 | 407 | 2,26 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 16 008 | 13,47 | 80 | 23,44 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 42 | 2,44 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 48 889 | 120,29 | 253 | 120,00 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 35 | 0 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 32 561 | 10,39 | 169 | 8,39 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 477 | 69,77 | 8 | 75,00 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 2 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Put | 68 400 | 354 | |||||
| 2025-08-14 | 13F | Fmr Llc | 90 740 717 | 15,52 | 470 037 | 13,55 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 73 831 | 382 | ||||||
| 2025-08-04 | 13F | Syverson Strege & Co | 17 369 | 90 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 22 436 | 116 | ||||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 15 858 | 82 | ||||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 19 794 | 103 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 284 105 | 49,72 | 1 472 | 47,10 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 421 340 | 1,73 | 2 183 | 0,00 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 117 854 | 202,59 | 1 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 106 | 1 | ||||||
| 2025-08-14 | 13F | Harvey Partners, LLC | 4 203 952 | 0,63 | 21 776 | −1,09 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 8 486 | 677,11 | 44 | 760,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8 153 | 124,17 | 42 | 162,50 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 27 747 | 3,57 | 144 | 1,42 | ||||
| 2025-08-26 | NP | LST - Leuthold Select Industries ETF | 40 209 | 74,30 | 208 | 71,90 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 65 020 | 28,49 | 336 | 26,32 | ||||
| 2025-05-27 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 18 625 | 98 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 746 | 7,18 | 4 | 0,00 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 30 234 | 3,84 | 159 | 24,22 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 20 | 0 | ||||||
| 2025-07-31 | 13F | MQS Management LLC | 33 031 | 171 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 173 | 0,58 | 1 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 21 373 | 111 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 6 177 987 | 117,42 | 32 002 | 113,70 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 87 839 | 455 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 12 383 | 20,12 | 64 | 18,52 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 5 426 | 10,08 | 28 | 12,00 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 109 407 | 3,58 | 567 | 1,80 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 126 075 | 11,05 | 653 | 9,20 | ||||
| 2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 6 685 | 0 | ||||||
| 2025-03-31 | NP | RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF | Short | −60 306 | −277 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 21 369 | 0,23 | 110 | 3,81 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 31 400 | 97,48 | 163 | 95,18 | |||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 54 699 | 2,13 | 283 | 0,35 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 10 306 | 1,90 | 53 | 0,00 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 58 | 0 | ||||||
| 2025-05-22 | NP | RODE - Hartford Multifactor Diversified International ETF | 34 059 | 26,43 | 179 | 50,42 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 142 500 | 66,08 | 738 | 63,27 | |||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 2 752 800 | 12 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 28 543 | 65,29 | 148 | 61,54 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 128 298 | 640 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 12 521 | 1,81 | 65 | 0,00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1 099 | 503,85 | 6 | |||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 51 416 | 266 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 125 880 | 4,79 | 652 | 3,00 |
