Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Rio Tinto Group - Depositary Receipt (Common Stock) inkluderar Kingstone Capital Partners Texas, LLC, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, K.J. Harrison & Partners Inc, Limestone Investment Advisors LP, Genoa Capital Gestora de Recursos Ltda., Central Valley Advisors, Llc, Texas Permanent School Fund, Winnow Wealth Llc, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, Eaton Financial Holdings Company, LLC, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, American Capital Advisory, LLC, Astra Wealth Partners LLC, PPI - AXS Astoria Inflation Sensitive ETF, Sanibel Captiva Trust Company, Inc., Portman Square Capital LLP, Whalen Wealth Management Inc., Sierra Capital LLC, Marathon Capital Management, och Garda Capital Partners Lp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 5 019 208 | 328 | ||||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 3 456 | 202 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 23 891 | 9,25 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 37 576 | 6,19 | 2 192 | 3,06 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 101 | 910,00 | 6 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 158 589 | 9 250 | ||||||
| 2025-07-30 | NP | AMDWX - Amana Developing World Fund Investor Shares | 50 000 | 10,86 | 2 972 | 8,79 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 27 398 | 88,65 | 1 627 | 85,52 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 10 686 | 5,34 | 623 | 2,30 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 26 546 | 70,60 | 1 548 | 65,74 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 9 466 | 1,73 | 552 | −1,25 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 203 112 | 3,36 | 12 | 0,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 17 875 | 4,67 | 1 043 | 1,56 | ||||
| 2025-08-28 | NP | CSNR - Cohen & Steers Natural Resources Active ETF | 3 921 | 103,90 | 229 | 98,26 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 13 718 | 3,19 | 800 | 0,25 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 211 894 | 4,84 | 12 360 | 1,78 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 105 | 7 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 18 562 934 | 4,23 | 1 082 776 | 1,19 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 10 577 | 10,44 | 617 | 7,13 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 200 970 | 0,04 | 11 723 | −6,38 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 452 200 | 12,77 | 26 377 | 9,48 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 382 700 | 5,86 | 22 323 | 2,78 | |||
| 2025-08-06 | 13F | Ovata Capital Management Ltd | 132 471 | 34,94 | 7 752 | 31,77 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 42 960 | 191,35 | 2 506 | 183,05 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 3 458 | 202 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9 279 061 | 12,22 | 541 248 | 8,95 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 10 977 | 3,01 | 640 | 0,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 10 584 | 23,91 | 617 | 20,27 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 7 | 0 | ||||||
| 2025-06-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 4 500 | 32,35 | 267 | 30,24 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 82 948 | 3,94 | 4 838 | 0,92 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4 298 | 13,46 | 251 | 10,13 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 22 166 | 1 293 | ||||||
| 2025-08-12 | 13F | Fca Corp /tx | 16 428 | 3,05 | 958 | 0,10 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 208 700 | 3,27 | 12 173 | 0,26 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 29 430 | 11,27 | 1 717 | 7,99 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 26 218 | 23,42 | 1 529 | 19,83 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | 9 523 | 555 | ||||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 14 363 | 5,44 | 838 | 2,32 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 5 821 | 340 | ||||||
| 2025-08-13 | 13F | Bollard Group LLC | 22 282 | 10,52 | 1 | 0,00 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 92 863 | 15,18 | 5 519 | 13,03 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 140 | 8 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 246 900 | 24,51 | 14 402 | 20,88 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 59 203 | 84,43 | 3 453 | 79,10 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 297 944 | 0,43 | 17 379 | −2,49 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6 076 | 6,63 | 354 | 3,51 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 8 743 | 6,23 | 1 | |||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 18 376 | 1 060 | ||||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 16 458 | 0,07 | 960 | −2,94 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 2 300 | 4,55 | 134 | 1,52 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 70 330 | 8,08 | 4 102 | 4,94 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 764 434 | 64,88 | 102 919 | 60,08 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 10 631 | 78,97 | 620 | 73,67 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 199 468 | 150,74 | 11 635 | 143,44 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 71 227 | 3,49 | 4 155 | 0,46 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 12 335 | 82,63 | 720 | 77,53 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 201 | 1,01 | 12 | 0,00 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 12 691 | 3,60 | 740 | 0,68 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 13 591 | 17,31 | 793 | 13,79 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 9 613 | 2,37 | 561 | −0,71 | ||||
| 2025-08-13 | 13F | Norges Bank | 7 353 | 429 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 67 | 81,08 | 4 | 50,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 30 997 | 3,75 | 1 821 | −0,16 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 5 678 | 7,66 | 331 | 4,75 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 68 923 | 1,74 | 4 020 | −1,23 | ||||
| 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 | 2 606 | 155 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 4 514 | 263 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 5 248 | 0,88 | 306 | −1,92 | ||||
| 2025-08-26 | NP | Franklin Templeton ETF Trust - Franklin Income Focus ETF | 85 328 | 20,67 | 4 977 | 17,16 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Call | 600 | 35 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 37 814 | 2 206 | ||||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 11 675 | 681 | ||||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 59 730 | 2,44 | 3 484 | −0,51 | ||||
| 2025-08-08 | 13F | Creative Planning | 157 322 | 71,51 | 9 177 | 66,50 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 238 | 124,53 | 14 | 116,67 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 9 382 | 51,98 | 547 | 47,84 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 55 032 | 10,26 | 3 210 | 7,07 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 168 017 | 59,04 | 9 800 | 54,40 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 12 500 | 43,68 | 1 | |||||
| 2025-07-18 | 13F | Community Bank & Trust, Waco, Texas | 27 540 | 8,01 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 63 988 | 2,21 | 3 732 | −0,77 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 35 125 | 9,27 | 2 135 | 10,51 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 10 936 | 2,61 | 638 | −0,47 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria Inflation Sensitive ETF | 11 942 | 697 | ||||||
| 2025-08-14 | 13F | Marathon Capital Management | 6 615 | 386 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 42 660 | 3,89 | 2 488 | 0,89 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity 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 | 624 520 | 10,29 | 37 096 | 8,45 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 213 060 | 11,95 | 70 758 | 8,69 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 20 456 | 5,50 | 1 193 | 2,49 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 4 469 | 2,97 | 261 | 0,00 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 926 483 | 20,00 | 54 042 | 16,50 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 750 661 | 230,82 | 43 786 | 221,20 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 61 529 | 2,80 | 3 589 | −0,19 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 353 | 21 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 79 411 | 3,60 | 4 632 | 0,59 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 46 690 | 59,41 | 2 723 | 54,80 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 15 421 | 1,31 | 900 | −1,64 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2 895 | 169 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 14 142 | 3,23 | 825 | 0,12 | ||||
| 2025-06-27 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 145 063 | 8 617 | ||||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 5 650 | 330 | ||||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 11 680 | 1,52 | 681 | −1,45 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 66 700 | 3 891 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 42 900 | 2 502 | |||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 278 840 | 196,21 | 16 265 | 187,60 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 44 229 | 2 580 | ||||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 200 | 100,00 | 12 | 83,33 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 4 272 | 249 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24 200 | 1 412 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 110 500 | 150,00 | 6 445 | 142,75 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 50 900 | 170,74 | 2 969 | 162,89 | |||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 293 973 | 74,50 | 17 147 | 69,42 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6 100 | 356 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 3 795 | 3,92 | 221 | 0,91 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 29 263 | 6,86 | 1 707 | 3,71 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 723 | 39,78 | 159 | 31,67 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 4 077 | 3,79 | 238 | 0,85 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1 900 | 17,72 | 0 | |||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 102 801 | 2,65 | 5 996 | −0,33 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 18 240 | 18,36 | 1 163 | 1,31 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 5 300 | 12,93 | 318 | 15,64 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 22 166 | 1 293 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 8 900 | 519 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 7 089 | 0,01 | 414 | −2,82 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | 130 000 | 30,00 | 8 | 16,67 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 36 202 | 2 112 | ||||||
| 2025-08-28 | NP | DIVP - Cullen Enhanced Equity Income ETF | 7 800 | 31,49 | 455 | 27,53 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 140 546 | 6,29 | 8 198 | 3,20 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 487 | 20,99 | 87 | 17,81 | ||||
| 2025-08-14 | 13F | CoreCommodity Management, LLC | 5 837 | 28,48 | 340 | 25,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 9 258 | 540 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 4 300 | 251 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 82 | 5 | ||||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 2 004 | 117 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 103 243 | 2,41 | 6 022 | −0,56 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 704 | 1,00 | 41 | 0,00 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 15 793 | 105,48 | 921 | 99,78 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 774 | 56,54 | 453 | 52,01 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 13 896 | 811 | ||||||
| 2025-08-11 | 13F | Sierra Capital LLC | 7 866 | 0 | ||||||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | Short | −3 008 | −6,58 | −175 | −9,33 | |||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 41 055 | 16,14 | 2 395 | 12,76 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 54 408 | 45,37 | 3 174 | 41,15 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 3 402 | 32,43 | 202 | 30,32 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 24 305 | 282,94 | 1 418 | 271,92 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 33 474 | 7,83 | 1 953 | 4,66 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 32 293 | 7,24 | 1 884 | 4,09 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 44 | 3 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | Call | 3 500 | 204 | |||||
| 2025-08-08 | 13F | Summitry Llc | 4 873 | 24,63 | 284 | 21,37 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 52 467 | 1,70 | 3 060 | −1,26 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 61 832 | 42,10 | 3 607 | 37,95 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 30 591 | 18,33 | 1 784 | 14,87 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 17 000 | 750,00 | 992 | 725,83 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 8 218 | 80,14 | 479 | 74,82 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 8 511 | 51,85 | 496 | 47,62 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 3 658 | 8,93 | 213 | 5,97 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 16 396 | 1,69 | 956 | −1,24 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 4 296 | 0,23 | 251 | −2,72 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6 446 | 14,88 | 376 | 11,57 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 20 786 | 10,17 | 1 212 | 6,97 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1 492 | 77,20 | 87 | 74,00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 26 | 2 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5 538 | 4,31 | 323 | 1,57 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 139 | 24,48 | 66 | 22,22 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 5 496 126 | 0,37 | 320 589 | −2,56 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3 305 | 193 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 4 084 | 0 | ||||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 6 255 | 9,64 | 365 | 6,43 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 15 616 | 7 163,26 | 911 | 2,59 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 104 600 | 32,57 | 6 101 | 28,71 | |||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 91 104 | 3,83 | 5 314 | 0,82 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 17 100 | 71,00 | 997 | 66,17 | |||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 29 074 | 1 850 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 57 000 | 3 325 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1 087 779 | 94,14 | 63 450 | 88,49 | ||||
| 2025-05-30 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 30 617 | 33,34 | 1 839 | 36,22 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 393 759 | 5,75 | 139 628 | 2,67 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 24 078 | 10,56 | 1 404 | 5,96 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 13 198 | 770 | ||||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 27 037 | 3,20 | 1 577 | 0,19 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5 913 | 7,92 | 345 | 4,56 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 105 431 | 6,83 | 6 223 | 4,94 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 3 700 | 216 | ||||||
| 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 | 11 941 | 5,37 | 697 | 2,35 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 253 358 | 53,99 | 14 791 | 49,56 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 647 | 38 | ||||||
| 2025-07-21 | 13F | Credential Securities Inc. | 1 342 | 4,93 | 74 | 13,85 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 16 578 | 13,50 | 967 | 12,57 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 5 775 | 9,38 | 337 | 5,99 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 522 | 89 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 82 480 | 7,72 | 4 902 | 5,72 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 9 340 | 522,67 | 545 | 504,44 | ||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 164 361 | 20,94 | 9 768 | 18,68 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 16 962 | 141,45 | 989 | 134,36 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 30 328 | 3,91 | 1 769 | 0,91 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 20 907 | 1 250 | ||||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 853 | 0,12 | 50 | −3,92 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 5 385 | 45,19 | 314 | 41,44 | ||||
| 2025-08-28 | NP | STFGX - State Farm Growth Fund | 359 061 | 197,14 | 20 944 | 188,48 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 4 514 | 263 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 855 607 | 71,70 | 108 238 | 66,70 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 8 091 | 472 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5 524 | 322 | ||||||
| 2025-07-18 | 13F | Columbia Asset Management | 7 967 | 23,25 | 465 | 19,59 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 242 | 14,69 | 14 | 16,67 | ||||
| 2025-04-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | 4 408 | 4,31 | 267 | 0,38 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 192 | 77,78 | 11 | 83,33 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 5 290 | 13,64 | 309 | 10,39 | ||||
| 2025-08-13 | 13F | Foresight Global Investors, Inc. | 36 255 | 3,01 | 2 115 | 0,00 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 3 602 | 210 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 14 370 | 38,20 | 844 | 33,12 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 85 500 | 122,08 | 5 022 | 113,79 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 007 141 | 8,28 | 58 747 | 5,13 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 200 | 12 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 841 579 | 49 089 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 72 068 | 3,30 | 4 204 | 0,29 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 99 806 | 4,50 | 5 822 | 1,46 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 103 863 | 2,33 | 6 058 | −4,12 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 4 390 | 256 | ||||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 71 287 | 2,19 | 4 158 | −0,76 | ||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 4 801 | 297 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 3 026 | 21,43 | 177 | 18,12 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 109 900 | 663,19 | 6 410 | 641,04 | |||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36 142 | 214,69 | 2 108 | 205,51 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 225 | 112,26 | 13 | 116,67 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 26 961 | 1 573 | ||||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 5 000 | 5,46 | 292 | 2,46 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 8 883 | 3,94 | 518 | 0,97 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 87 454 | 2,32 | 5 101 | −0,66 | ||||
| 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 | 284 914 | 9,16 | 16 932 | 7,12 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 282 112 | 198,32 | 16 456 | 189,65 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 515 600 | 13,25 | 146 735 | 9,95 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 786 029 | 244,81 | 45 849 | 234,79 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 431 359 | 1,42 | 25 161 | −1,53 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 130 400 | 147,44 | 7 606 | 140,24 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 952 900 | 12,51 | 113 913 | 9,24 | |||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 5 130 | 6,65 | 299 | 3,82 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 153 619 | 823,75 | 8 961 | 796,90 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 150 | 330,00 | 126 | 320,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 63 600 | 324,00 | 3 710 | 311,65 | |||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 6 480 | 1,89 | 378 | −1,31 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 398 115 | 42,34 | 23 222 | 38,20 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 413 900 | 7,59 | 24 | 4,35 | |||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 55 184 | 3 219 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 207 861 | 37,49 | 12 | 33,33 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 518 538 | 13,71 | 30 245 | 10,40 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 45 865 | 24,62 | 2 726 | 22,31 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 18 210 | 169,82 | 1 062 | 162,22 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 201 | 12 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 136 900 | 57,90 | 7 985 | 53,32 | |||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 112 | 4,50 | 123 | 1,65 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 15 862 | 15,81 | 925 | 12,53 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 33 741 | 4,16 | 1 964 | 1,03 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 19 655 | 19,93 | 1 146 | 16,46 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 76 517 | 2 138,65 | 4 516 | 2 102,93 | ||||
| 2025-07-11 | 13F | Bell Bank | 178 456 | 15,85 | 10 409 | 12,48 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 42 481 | 15,77 | 2 478 | 13,42 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 130 500 | 16,10 | 7 612 | 13,34 | |||
| 2025-08-13 | 13F | Financial Freedom, LLC | 284 | 4,03 | 17 | 0,00 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 8 287 | 1,54 | 483 | −1,43 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 72 149 | 175,62 | 4 208 | 167,68 | ||||
| 2025-07-25 | 13F | Advocate Group Llc | 54 519 | 3,40 | 3 180 | 0,41 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 425 443 | 27,21 | 83 147 | 23,50 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 6 155 | 7,23 | 359 | 4,36 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 116 683 | 1,58 | 6 931 | −0,13 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 26 233 | 1 530 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 439 | 1,86 | 26 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 397 489 | 28,91 | 23 186 | 25,16 | ||||
| 2025-07-23 | 13F | Family Legacy, Inc. | 25 071 | 0,11 | 1 462 | −2,79 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 620 | 2,14 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4 453 | 3,63 | 260 | 0,39 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 27 330 | 28,70 | 1 594 | 24,92 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 200 | 12 | ||||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 14 170 | 39,33 | 827 | 35,19 | ||||
| 2025-07-31 | 13F | United Community Bank | 2 250 | 1,08 | 131 | −1,50 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 372 | 3,62 | 22 | 0,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4 623 | 270 | ||||||
| 2025-07-22 | 13F | LGT Fund Management Co Ltd. | 16 174 | 65,06 | 943 | 60,37 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 5 899 | 41,12 | 344 | 37,05 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 8 317 | 1,54 | 485 | −1,42 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1 193 534 | 23,13 | 69 619 | 19,54 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 453 | 51,00 | 26 | 44,44 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 517 | 132,88 | 39 | 200,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 35 251 | 245,43 | 2 107 | 243,56 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 12 691 | 740 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 2 348 | 137 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 80 000 | 33,56 | 4 666 | 29,68 | |||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 30 456 | 13,23 | 1 895 | 19,86 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 106 | 3,92 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 238 902 | 54,26 | 130 595 | 49,76 | ||||
| 2025-08-08 | 13F | Allianz Se | 5 523 | 80,55 | 322 | 75,96 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 90 385 | 9,32 | 5 272 | 6,14 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 242 500 | 14 145 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 13 714 | 8,51 | 800 | 5,27 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 59 100 | 32,51 | 3 447 | 28,67 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 13 389 | 365,70 | 781 | 353,49 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 21 663 | 2,31 | 1 264 | −0,71 | ||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 6 592 | 13,81 | 385 | 6,37 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 16 453 | 17,77 | 960 | 14,30 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund 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 | 660 817 | 0,66 | 38 545 | −2,28 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 584 | 40,05 | 34 | 36,00 | ||||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | −8 932 | −531 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 8 899 | 121,09 | 519 | 115,35 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 370 | 3,64 | 22 | 0,00 | ||||
| 2025-07-24 | 13F | Live Oak Investment Partners | 19 812 | 0,82 | 1 156 | −2,12 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3 791 | 221 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 2 380 | 0 | ||||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 28 408 | 92,73 | 1 657 | 87,23 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4 714 | 7,01 | 275 | 3,79 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 7 155 | 1,82 | 417 | −1,18 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 1 419 | 184,37 | 83 | 148,48 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 18 471 | 6,10 | 1 077 | 3,06 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 541 | 25,57 | 207 | 21,89 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 7 208 | 1,59 | 420 | −5,19 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 30 046 | 7,68 | 1 753 | 4,53 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 800 | 23,08 | 47 | 17,95 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 524 602 | 555,75 | 30 600 | 536,70 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 313 | 0,32 | 18 | 0,00 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 583 | 34 | ||||||
| 2025-06-27 | NP | PMYRX - Victory Pioneer Equity Premium Income Fund Class Y | 13 526 | 803 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 905 | 53 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 317 | 2,59 | 18 | 0,00 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 46 225 | 848,21 | 3 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 737 | 43 | ||||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 5 837 | 35,49 | 340 | 31,78 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4 815 | 2,12 | 281 | −1,06 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 27 120 | 23,05 | 1 582 | 19,41 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 320 311 | 14,38 | 18 684 | 11,04 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 6 233 | 50,81 | 364 | 46,37 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 100 | 6 | ||||||
| 2025-07-16 | 13F | MKT Advisors LLC | 5 240 | 6,07 | 305 | 13,38 | ||||
| 2025-07-24 | 13F | SLT Holdings LLC | 4 146 | 242 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 8 328 | 8,58 | 526 | 13,15 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 1 414 225 | 3,03 | 82 492 | 0,03 | ||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 216 | |||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 9 241 | 5,87 | 539 | 2,86 | ||||
| 2025-08-12 | 13F | Oppenheimer & Close, LLC | 4 500 | 262 | ||||||
| 2025-04-11 | 13F | Davis Capital Management | 17 031 | 14,86 | 1 023 | 17,32 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 3 574 | 208 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 14 862 | 40,30 | 867 | 36,16 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 12 820 | 31,00 | 748 | 27,26 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 926 500 | 10,13 | 55 664 | 12,51 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 12 000 | 361,54 | 700 | 348,08 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 167 328 | 6,60 | 126 420 | 3,49 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 25 076 | 1 490 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 72 600 | 2 925,00 | 4 235 | 2 840,28 | |||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5 442 | 12,76 | 317 | 9,69 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 167 | 10 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 32 763 | 4,60 | 1 911 | 1,59 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 16 647 | 0,02 | 971 | −2,80 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 20 000 | 1 171 | |||||
| 2025-08-07 | 13F | Commerce Bank | 6 478 | 7,25 | 378 | 4,14 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 21 845 | 1,13 | 1 274 | −6,73 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 306 | 26,55 | 0 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | Call | 40 000 | 2 342 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3 321 | 18,95 | 194 | 17,68 | ||||
| 2025-07-30 | 13F | Pacific Heights Asset Management Llc | 325 000 | 8,33 | 18 957 | 5,18 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 34 580 | 125,44 | 2 | |||||
| 2025-07-23 | 13F | Abel Hall, LLC | 10 897 | 68,03 | 636 | 63,24 | ||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 15 420 | 5,55 | 1 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13 989 | 4,02 | 816 | 0,87 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 668 017 | 7,07 | 39 680 | 5,29 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 67 743 | 1,02 | 3 951 | −1,91 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 291 | 18 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 175 | 98,86 | 10 | 100,00 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 228 395 | 0,23 | 13 567 | −1,45 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 21 835 | 19,98 | 1 274 | 16,47 | ||||
| 2025-04-22 | NP | EV - Mast Global Battery Recycling & Production ETF | 9 495 | 19,66 | 575 | 15,46 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 66 915 | 49,33 | 3 903 | 44,99 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 41 250 | 2 406 | ||||||
| 2025-08-26 | NP | ICOP - iShares Copper and Metals Mining ETF | 41 249 | 27,50 | 2 406 | 23,83 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 85 920 | 11,71 | 5 012 | 8,44 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 377 102 | 26,26 | 21 996 | 22,58 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 2 033 100 | 6,60 | 118 591 | 3,50 | |||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 363 | 22 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 305 | 18 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 37 681 | 1,01 | 2 198 | −1,96 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 28 | 3,70 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Solitude Financial Services | 12 750 | 0,79 | 744 | −2,24 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 15 202 | 9,06 | 887 | 1,96 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 26 843 | 4,10 | 1 566 | 1,03 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 235 | 30,13 | 305 | 26,03 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 85 502 | 9,10 | 4 987 | 5,93 | ||||
| 2025-08-13 | 13F | Natixis | 865 | 88,86 | 50 | 85,19 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 13 216 | 31,78 | 771 | 26,23 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 81 | 5 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 73 853 | 8,04 | 4 308 | 4,87 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 12 334 | 2,04 | 719 | −0,96 | ||||
| 2025-08-06 | NP | SQBIX - X-Square Balanced Fund, LLC Institutional Class | 6 928 | 8,00 | 404 | 4,94 | ||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Call | 39 300 | 2 797 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 864 204 | 16,19 | 50 409 | 12,80 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 132 | 4,76 | 8 | −12,50 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 4 161 | 243 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 180 | 10 | ||||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 27 606 | 1 610 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 6 415 | 20,70 | 374 | 17,24 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 7 572 | 0,23 | 445 | −3,69 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 6 851 | 22,73 | 400 | 19,10 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | 7 176 | 156,29 | 426 | 93,64 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 768 | 3,92 | 45 | 0,00 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 13 347 | 779 | ||||||
| 2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 16 536 | 0,10 | 965 | −6,32 | ||||
| 2025-07-22 | 13F | LGT Group Foundation | 4 971 | 0,87 | 290 | −2,36 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 14 840 | 63,26 | 866 | 58,42 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 26 623 | 0,17 | 1 553 | −2,76 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 824 | 5,78 | 48 | 4,35 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3 686 | 3,13 | 216 | 6,40 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International 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 | 226 623 | 4,89 | 13 461 | 3,14 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 86 674 | 5 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 84 238 | 6,21 | 4 912 | 3,06 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 71 400 | 277,78 | 4 165 | 266,87 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 359 | 2,08 | 142 | 4,44 | ||||
| 2025-08-27 | NP | RYBIX - Basic Materials Fund Investor Class | 4 534 | 8,06 | 264 | 4,76 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 89 000 | 166,47 | 5 191 | 158,77 | |||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 12 882 | 11,70 | 751 | 8,53 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 32 124 | 49,74 | 1 874 | 45,42 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 7 415 | 0,12 | 433 | −2,70 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 14 237 | 10,27 | 830 | 7,10 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 24 438 | 1 425 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 43 844 | 3,79 | 2 557 | 0,79 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 4 830 | 1,39 | 282 | 7,66 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 525 680 | 2,59 | 30 663 | −0,40 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 27 500 | 1,85 | 1 604 | −1,11 | |||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 241 | 19,90 | 14 | 16,67 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 4 611 | 606,13 | 0 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 6 104 | 356 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 12 307 | 718 | ||||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 2 540 | 62,72 | 151 | 59,57 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13 309 | 6,23 | 776 | 3,19 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 5 223 | 6,74 | 305 | 3,75 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 255 800 | 125,30 | 73 251 | 118,74 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 17 646 | 27,65 | 1 029 | 23,98 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 1 959 | 74,13 | 116 | 73,13 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 4 493 | 3,86 | 262 | 1,16 | ||||
| 2025-08-29 | NP | MDLV - Morgan Dempsey Large Cap Value ETF | 5 702 | 7,99 | 333 | 4,73 | ||||
| 2025-08-13 | 13F | Capital World Investors | 2 848 540 | 0,34 | 166 155 | −2,58 |
