Statistiche di base
Proprietari istituzionali | 716 total, 694 long only, 2 short only, 20 long/short - change of 0,56% MRQ |
Allocazione media del portafoglio | 0.2074 % - change of 3,58% MRQ |
Azioni istituzionali (Long) | 115.077.515 (ex 13D/G) - change of 6,62MM shares 6,10% MRQ |
Valore istituzionale (Long) | $ 5.337.271 USD ($1000) |
Proprietà istituzionale e azionisti
BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) ha 716 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 115,099,627 azioni. I maggiori azionisti includono Fisher Asset Management, LLC, Morgan Stanley, Goldman Sachs Group Inc, Harding Loevner Lp, Wellington Management Group Llp, Dimensional Fund Advisors Lp, IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A, HLMIX - Harding Loevner International Equity Portfolio Institutional, Bank Of America Corp /de/, and BlackRock, Inc. .
(BHP Group Limited - Depositary Receipt (Common Stock) (NYSE:BHP) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of September 4, 2025 is 55,55 / share. Previously, on September 5, 2024, the share price was 52,51 / share. This represents an increase of 5,79% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
Rapporto put/call istituzionale
Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.
L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load AllData di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 104.449 | 0,00 | 4.967 | -3,25 | ||||
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 | ||||
2025-07-15 | 13F | Kempner Capital Management Inc. | 15.120 | 0,00 | 727 | |||||
2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 143 | 0,00 | 7 | 0,00 | ||||
2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Founders Capital Management | 101 | 0,00 | 5 | 0,00 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 15.163 | -22,32 | 729 | -23,02 | ||||
2025-08-07 | 13F | Northwest Bancshares, Inc. | 16.396 | -1,33 | 788 | -2,23 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3.774 | 173,68 | 182 | 174,24 | ||||
2025-08-14 | 13F | Harding Loevner Lp | 7.932.302 | -3,10 | 381.505 | -3,99 | ||||
2025-08-14 | 13F | Intrepid Family Office Llc | 25.000 | 1.202 | ||||||
2025-08-07 | 13F | Montag A & Associates Inc | 550 | 0,00 | 26 | 0,00 | ||||
2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 3.315 | 14,35 | 159 | 13,57 | ||||
2025-08-13 | 13F | Icon Advisers Inc/co | 45.000 | 2.164 | ||||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 7.581 | 32,58 | 365 | 31,41 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 234.651 | 3,87 | 11.284 | 2,91 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 475 | -19,35 | 23 | -21,43 | ||||
2025-05-29 | NP | AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D | 1.600 | 0,00 | 78 | -1,28 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2.100 | 101 | ||||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 69 | 1,47 | 3 | 0,00 | ||||
2025-08-06 | 13F | Ovata Capital Management Ltd | 18.701 | -17,33 | 897 | -16,94 | ||||
2025-08-19 | 13F | State of Wyoming | 2.240 | 0,72 | 108 | 0,00 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
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 | ||||
2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 15.118 | -22,17 | 727 | -22,82 | ||||
2025-07-17 | 13F | Greenleaf Trust | 19.805 | -3,29 | 952 | -4,23 | ||||
2025-07-31 | 13F | R Squared Ltd | 12.006 | 11,89 | 577 | 10,96 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 2.237 | -4,93 | 108 | -6,14 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 96.114 | 6,37 | 4.622 | 5,38 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 23.080 | -33,15 | 1.110 | -33,79 | ||||
2025-07-11 | 13F | Viking Fund Management Llc | 2.000 | -33,33 | 96 | -33,79 | ||||
2025-06-26 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 459.445 | 11,50 | 21.847 | 7,87 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 12 | -76,92 | 1 | -100,00 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 160 | 0,00 | 8 | 0,00 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 1.197 | 58 | ||||||
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 | ||||
2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 136.033 | 19,71 | 6.664 | 20,99 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 31.077 | -0,63 | 1.494 | -1,58 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4.733 | 228 | ||||||
2025-08-12 | 13F | Summit Global Investments | 8.025 | -52,46 | 0 | |||||
2025-05-02 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 71 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2.317 | 0,00 | 111 | -0,89 | ||||
2025-08-11 | 13F | Sprott Inc. | 12.900 | -33,57 | 620 | -34,18 | ||||
2025-07-24 | 13F | U S Global Investors Inc | 3.500 | 0,00 | 168 | -0,59 | ||||
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 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 71.940 | -2,07 | 3.460 | -2,97 | ||||
2025-08-12 | 13F | Associated Banc-corp | 39.655 | -4,63 | 1.907 | -5,50 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 79 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2.768.105 | -38,28 | 133.118 | -38,86 | ||||
2025-08-14 | 13F | Mariner, LLC | 156.509 | 7,59 | 7.527 | 6,59 | ||||
2025-08-18 | 13F | Rexford Capital Inc | 2.436 | 117 | ||||||
2025-08-12 | 13F | Hikari Tsushin, Inc. | 119.021 | 0,00 | 5.724 | -0,93 | ||||
2025-08-29 | NP | Gamco Natural Resources, Gold & Income Trust | 53.300 | 12,21 | 2.563 | 11,19 | ||||
2025-08-05 | 13F | Huntington National Bank | 1.432 | -9,14 | 69 | -10,53 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 7.700 | -77,22 | 370 | -77,44 | |||
2025-08-13 | 13F | Walleye Capital LLC | Call | 8.400 | -75,51 | 404 | -75,78 | |||
2025-08-13 | 13F | Walleye Capital LLC | 3.896 | -80,24 | 187 | -80,46 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 98.475 | -21,06 | 5 | -33,33 | ||||
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 | ||||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 75 | -53,99 | 4 | -57,14 | ||||
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 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 49.004 | -0,12 | 2.357 | -1,05 | ||||
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 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 3.251 | -1,22 | 156 | -1,89 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Pacifica Partners Inc. | 8.456 | 9,19 | 411 | 14,48 | ||||
2025-07-22 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
2025-06-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 119.473 | -2,63 | 2.919 | -4,51 | ||||
2025-07-16 | 13F/A | CX Institutional | 13 | 0,00 | 0 | |||||
2025-07-11 | 13F | First PREMIER Bank | 1.296 | 0,00 | 0 | |||||
2025-08-06 | 13F | Savant Capital, LLC | 13.478 | 59,77 | 648 | 58,44 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 20.200 | -17,84 | 971 | -18,61 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 283 | -34,64 | 14 | -38,10 | ||||
2025-08-06 | 13F | Marco Investment Management Llc | 38.534 | -2,16 | 1.853 | -3,04 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | 47.758 | -47,47 | 2.297 | -47,96 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.414 | 0,00 | 6.800 | -0,93 | |||
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 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 829.153 | -7,89 | 39.874 | -8,75 | ||||
2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 181.000 | 3,05 | 4.354 | 2,18 | ||||
2025-06-26 | NP | HLIDX - International Developed Markets Equity Portfolio Institutional Class | 33.379 | -3,50 | 1.587 | -6,65 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.575 | 0,00 | 7.574 | -0,93 | |||
2025-08-04 | 13F | Spire Wealth Management | 998 | -69,36 | 48 | -70,25 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 106.448 | 4,88 | 5.119 | 3,92 | ||||
2025-07-28 | 13F | Bayforest Capital Ltd | 296 | 14 | ||||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 4.924 | 237 | ||||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 1.500 | 0,00 | 72 | 0,00 | ||||
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 | ||||
2025-08-08 | 13F | Summitry Llc | 5.660 | 25,11 | 272 | 24,20 | ||||
2025-07-15 | 13F | Jeppson Wealth Management, Llc | 16.532 | -28,61 | 795 | -29,27 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 9.153 | -0,69 | 440 | -1,57 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 7.896 | -12,60 | 380 | -13,47 | ||||
2025-07-22 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 5.324 | 256 | ||||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 98.520 | 2,25 | 4.738 | 1,30 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Boit C F David | 2.000 | 0,00 | 96 | -1,03 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 17.096 | -23,61 | 822 | -24,31 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Bank of New Hampshire | 3.000 | 0,00 | 144 | -0,69 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
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 | 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 | |||||
2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Concentric Capital Strategies, LP | 66.189 | 3.183 | ||||||
2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 467.129 | -9,69 | 22.212 | -12,63 | ||||
2025-03-18 | NP | Bmc Fund Inc | 500 | 0,00 | 25 | -11,11 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 39 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Axa S.a. | 2.620 | 0,00 | 126 | -1,57 | ||||
2025-08-13 | 13F | Alerus Financial Na | 344 | 17 | ||||||
2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 30.612 | -19,61 | 1.472 | -20,35 | ||||
2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.592 | 0,00 | 1.303 | 1,01 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 359 | 0,00 | 17 | 0,00 | ||||
2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 72.655 | 0,52 | 3.495 | -0,40 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 1.733 | 0,00 | 83 | -1,19 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 13.678 | 12,55 | 658 | 11,54 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 52.042 | 0,00 | 2.475 | -3,25 | ||||
2025-07-21 | 13F | Credential Securities Inc. | 100 | 0,00 | 5 | 25,00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 75.453 | 4,11 | 3.631 | 3,13 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 12.609 | 184,88 | 606 | 183,18 | ||||
2025-08-25 | NP | HIADX - Hartford Dividend And Growth Hls Fund Ia | 689.571 | 8,40 | 33.161 | 7,40 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | Call | 549.100 | -8,47 | 26.406 | -9,32 | |||
2025-07-21 | 13F | HighMark Wealth Management LLC | 22 | 0,00 | 1 | 0,00 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 12.877 | -5,64 | 653 | -0,15 | ||||
2025-08-14 | 13F/A | Barclays Plc | 208.104 | 3,62 | 10 | 11,11 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | Put | 282.700 | -30,35 | 13.595 | -31,00 | |||
2025-05-14 | 13F | Credit Agricole S A | 450 | -78,94 | 22 | -79,81 | ||||
2025-07-16 | 13F | American National Bank | 1.071 | -2,64 | 52 | -3,77 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 440 | 0,00 | 21 | 0,00 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 81.501 | -51,61 | 3.919 | -52,06 | ||||
2025-08-04 | 13F | Assetmark, Inc | 4.470 | 27,42 | 215 | 25,88 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 1.083 | 52 | ||||||
2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 3.197 | -42,71 | 157 | -42,22 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
2025-06-24 | NP | FNCRX - Franklin Natural Resources Fund Class C | 192.600 | 68,06 | 9.158 | 62,61 | ||||
2025-07-29 | 13F | Albert D Mason Inc | 12.105 | 0,28 | 582 | -0,51 | ||||
2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class | 6.900 | 0,00 | 338 | 1,20 | ||||
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 | Avantax Advisory Services, Inc. | 143.182 | 12,05 | 6.886 | 11,01 | ||||
2025-08-12 | 13F/A | Castellan Group, LLC | 26.635 | 0,00 | 1.281 | -0,93 | ||||
2025-08-13 | 13F | Garner Asset Management Corp | 7.295 | -24,21 | 351 | -25,05 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 12.687 | 60,33 | 610 | 58,03 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON International Equity Portfolio | 53.742 | -38,68 | 1.292 | -39,25 | ||||
2025-05-28 | NP | QCVAX - Clearwater International Fund | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 6.340 | -4,29 | 0 | |||||
2025-08-14 | 13F | American Trust Investment Advisors, LLC | 6.072 | 0,00 | 292 | -0,68 | ||||
2025-08-07 | 13F | Guardian Partners Inc. | 96.407 | -3,68 | 4.783 | -1,24 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-13 | 13F | Brown Advisory Inc | 15.131 | 5,04 | 728 | 4,01 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 70 | 0,00 | 3 | 0,00 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 4.715 | 0,00 | 227 | -0,88 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 1.920 | 0,00 | 92 | -1,08 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 54 | 0,00 | 3 | 0,00 | ||||
2025-07-23 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | YANKCOM Partnership | 89 | 0,00 | 4 | 0,00 | ||||
2025-07-09 | 13F | Sawyer & Company, Inc | 1.450 | 0,00 | 0 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1.199 | -5,59 | 58 | -6,56 | ||||
2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 5.604 | 32,83 | 266 | 28,50 | ||||
2025-08-14 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
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 | ||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 141.363 | 6.798 | ||||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Breakwater Capital Group | 6.929 | 39,78 | 333 | 38,75 | ||||
2025-08-28 | NP | JINTX - Johnson International Fund | 7.400 | 0,00 | 356 | -1,11 | ||||
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 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 36.056 | -7,49 | 1.734 | -8,36 | ||||
2025-08-12 | 13F | Timber Creek Capital Management LLC | 5.000 | 0,00 | 256 | 5,37 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 164 | 0,00 | 8 | 0,00 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 4.781 | 230 | ||||||
2025-08-11 | 13F | Citigroup Inc | Call | 35.000 | 1.683 | |||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 63 | 0,00 | 3 | 0,00 | ||||
2025-08-11 | 13F | Citigroup Inc | 785.557 | 86,05 | 37.777 | 84,32 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 880 | -25,42 | 42 | -26,32 | ||||
2025-08-11 | 13F | Citigroup Inc | Put | 52.500 | 2.525 | |||||
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 | ||||||
2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Nuveen, LLC | 16.018 | -29,65 | 770 | -30,32 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 17.615 | -13,77 | 847 | -14,53 | ||||
2025-07-30 | 13F | Ethic Inc. | 8.472 | 30,34 | 412 | 29,65 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 1.000 | 48 | ||||||
2025-04-29 | 13F | Hm Payson & Co | 1.253 | 0,00 | 61 | -1,64 | ||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 421 | 11,08 | 0 | |||||
2025-07-25 | 13F | Legal Advantage Investments, Inc. | 8.957 | -4,27 | 431 | -5,29 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 91 | 0,00 | 4 | 0,00 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 91.553 | 86,61 | 4.403 | 84,88 | ||||
2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 4.300 | 0,00 | 207 | -0,96 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.836 | -9,29 | 88 | -10,20 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.363 | -50,78 | 258 | -51,33 | ||||
2025-08-13 | 13F | Bridgewater Associates, LP | 262.747 | 143,51 | 12.636 | 141,26 | ||||
2025-08-11 | 13F | Intrust Bank Na | 5.284 | -38,08 | 254 | -38,65 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 815 | 0,00 | 39 | 0,00 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 6.628 | 319 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 7.931 | -8,20 | 402 | -4,30 | ||||
2025-07-24 | 13F | Eastern Bank | 425 | -21,15 | 20 | -23,08 | ||||
2025-07-21 | 13F | Successful Portfolios LLC | 4.776 | -0,33 | 230 | -1,29 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 133.082 | 0,49 | 6.400 | -0,45 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 24.386 | -9,86 | 1.173 | -10,74 | ||||
2025-08-07 | 13F | Profund Advisors Llc | 17.543 | -7,22 | 844 | -8,07 | ||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 4.684 | -1,18 | 225 | -2,17 | ||||
2025-07-24 | 13F | Strong Tower Advisory Services | 64.388 | 1,50 | 3.096 | 15,35 | ||||
2025-07-24 | 13F | Blair William & Co/il | 4.944 | -10,17 | 238 | -11,24 | ||||
2025-08-12 | 13F | Country Trust Bank | 150 | 240,91 | 7 | 250,00 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 16.751 | 5,13 | 806 | 4,14 | ||||
2025-07-31 | 13F | City State Bank | 25 | 0,00 | 1 | 0,00 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 4.927 | -5,67 | 260 | 2,37 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 5 | 0,00 | ||||
2025-05-30 | NP | TVAL - T. Rowe Price Value ETF | 14.166 | 281,32 | 688 | 279,56 | ||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 8.310 | 2,31 | 400 | 1,27 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 15.995 | -5,47 | 769 | -6,33 | ||||
2025-08-15 | NP | MBEQX - M International Equity Fund | 7.612 | 0,00 | 366 | -0,81 | ||||
2025-08-08 | 13F | Allianz Se | 1.037 | 0,00 | 50 | -2,00 | ||||
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 | Bridgefront Capital, LLC | 7.744 | 372 | ||||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
2025-04-28 | NP | CRIT - Optica Rare Earths & Critical Materials ETF | 6.344 | -0,41 | 308 | -8,36 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 4.206 | 202 | ||||||
2025-08-07 | 13F | Sierra Ocean, Llc | 234 | -30,77 | 11 | -31,25 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 10.304 | -19,71 | 496 | -20,42 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 41.230 | -21,93 | 2 | -50,00 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 13.174 | 31,58 | 639 | 30,94 | ||||
2025-08-08 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 383.043 | 48,23 | 18.421 | 46,85 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 823 | 0,00 | 40 | 0,00 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 53.083 | -3,38 | 3 | 0,00 | ||||
2025-07-29 | NP | COAL - Range Global Coal Index ETF | 12.582 | 19,58 | 616 | 20,78 | ||||
2025-07-25 | 13F | Cwm, Llc | 4.763 | -12,65 | 0 | |||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Burford Brothers, Inc. | 11.888 | 1,55 | 572 | 0,53 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-05-12 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Engineers Gate Manager LP | 36.537 | -43,59 | 1.757 | -44,10 | ||||
2025-08-14 | 13F | Driehaus Capital Management Llc | 23.840 | 0,00 | 571 | -0,35 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 16.013 | 770 | ||||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 27.327 | -28,98 | 1.330 | -29,20 | ||||
2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 21.974 | -0,26 | 1.080 | -11,69 | ||||
2025-07-25 | 13F | Yousif Capital Management, Llc | 42.296 | 8,45 | 2.034 | 7,45 | ||||
2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 8.319 | 34,22 | 396 | 29,93 | ||||
2025-07-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 62 | 0,00 | 3 | 0,00 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 6.590 | -2,92 | 327 | 6,19 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 46 | 0,00 | 2 | 0,00 | ||||
2025-07-28 | 13F | Naviter Wealth, LLC | 50.524 | -1,94 | 2.430 | -3,61 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 1 | 0 | ||||||
2025-08-13 | 13F | Qtron Investments LLC | 6.619 | -0,29 | 318 | -1,24 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 22.842.252 | 1,92 | 1.098.484 | 0,97 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 724.351 | 2,78 | 34.834 | 22,89 | ||||
2025-07-17 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 13.337 | 28,25 | 641 | 27,18 | ||||
2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 1.070 | 0,00 | 51 | 0,00 | ||||
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 | 300.265 | 0,00 | 14.278 | -3,26 | ||||
2025-08-08 | 13F | Bailard, Inc. | 13.546 | -8,13 | 651 | -8,95 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 17.331 | 64,70 | 833 | 63,33 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 4.550 | -9,87 | 219 | -11,02 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 66 | -78,36 | 3 | -78,57 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 18.110 | -35,63 | 871 | -36,26 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 28.696 | -0,21 | 1.380 | -1,15 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 8.910 | 4,10 | 429 | 3,13 | ||||
2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 588.962 | -9,38 | 14.169 | -10,14 | ||||
2025-08-11 | 13F | Birchbrook, Inc. | 93 | 0,00 | 4 | 0,00 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 14 | 1 | ||||||
2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 55.552 | 3 | ||||||
2025-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
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 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 213 | 0,00 | 10 | 0,00 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | PrairieView Partners, LLC | 71 | 0,00 | 0 | |||||
2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 4.315 | -1,82 | 208 | -2,82 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 211.852 | -12,29 | 10.188 | -13,11 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 63.027 | -8,16 | 3 | 0,00 | ||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 8.299 | -1,38 | 399 | -2,21 | ||||
2025-05-09 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | Call | 34.400 | -31,88 | 1.654 | -32,52 | |||
2025-08-06 | 13F | SOUTH STATE Corp | 27.753 | 13,14 | 1.335 | 12,10 | ||||
2025-08-14 | 13F | Millennium Management Llc | 193.723 | -14,55 | 9.316 | -15,34 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 92.600 | -16,12 | 4.453 | -16,89 | |||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 14.243 | -48,29 | 685 | -48,84 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 39.104 | 39,95 | 1.878 | 39,63 | ||||
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 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 10.096 | -2,15 | 485 | -3,00 | ||||
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 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | WPG Advisers, LLC | 8 | 0,00 | 0 | |||||
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 | |||
2025-08-13 | 13F | Riverview Capital Advisers, LLC | 63.170 | -16,15 | 3.038 | -16,93 | ||||
2025-08-05 | 13F | K.J. Harrison & Partners Inc | 30.005 | 1.443 | ||||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 3.397 | -39,60 | 163 | -40,07 | ||||
2025-04-15 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 4.166 | 147,24 | 200 | 140,96 | ||||
2025-08-13 | 13F | Benedict Financial Advisors Inc | 7.124 | 0,00 | 343 | -0,87 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 3.807 | 36,50 | 185 | 35,29 | ||||
2025-07-11 | 13F | Baugh & Associates, LLC | 68.450 | 3.094 | ||||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 16.754 | -56,56 | 806 | -57,00 | ||||
2025-07-17 | 13F | XML Financial, LLC | 8.890 | -0,56 | 428 | -1,39 | ||||
2025-08-08 | 13F | Fusion Capital, LLC | 122.895 | 3,23 | 5.910 | 2,28 | ||||
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 | |||
2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 203.690 | -23,76 | 9.795 | -24,46 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 225.000 | -18,27 | 10.820 | -19,03 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 799.400 | -12,10 | 38.443 | -12,91 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 225.000 | 86,41 | 10.820 | 84,70 | |||
2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 4.331 | -28,41 | 212 | -41,11 | ||||
2025-07-18 | 13F | Montgomery Investment Management Inc | 17.950 | 0,00 | 863 | -0,92 | ||||
2025-08-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1.599.800 | 13,43 | 76.934 | 12,38 | |||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 240.900 | 179,14 | 11.585 | 176,53 | |||
2025-07-24 | 13F | PDS Planning, Inc | 8.739 | 1,84 | 420 | 0,96 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 2.667 | 0,00 | 128 | -0,78 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 51.760 | -63,54 | 2.489 | -63,88 | ||||
2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
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 | ||||
2025-07-17 | 13F | Gleason Group, Inc. | 14.435 | 0,00 | 694 | -0,86 | ||||
2025-06-26 | NP | DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 365.914 | 0,00 | 17.399 | -3,25 | ||||
2025-08-01 | 13F | Integral Investment Advisors, Inc. | 4.349 | 209 | ||||||
2025-08-08 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Optimum Investment Advisors | 1.150 | 0,00 | 55 | 0,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Virtu Financial LLC | 10.012 | -7,78 | 0 | |||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Toronto Dominion Bank | 970 | 0,00 | 47 | 0,00 | ||||
2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 806.526 | 5,53 | 38.350 | 2,09 | ||||
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 | ||||
2025-08-08 | 13F | Quinn Opportunity Partners LLC | 14.300 | 0,00 | 688 | -1,01 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 136.070 | -10,56 | 6.544 | -11,39 | ||||
2025-08-12 | 13F | Saturna Capital CORP | 11.624 | -2,06 | 559 | -3,12 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 5.454 | -49,28 | 262 | -49,71 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 1.407.120 | 22,44 | 67.668 | 21,31 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 871 | 249,80 | 42 | 241,67 | ||||
2025-08-08 | 13F | Creative Planning | 182.602 | 14,18 | 8.781 | 13,13 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 30.588 | -11,79 | 1.471 | -12,66 | ||||
2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 233.110 | 9,65 | 11.210 | 8,63 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | ||||
2025-04-23 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
2025-06-26 | NP | MSTFX - Morningstar International Equity Fund | 78.916 | 4,30 | 3.752 | 0,91 | ||||
2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Forum Financial Management, LP | 66.939 | -10,29 | 3.219 | -11,10 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3.673 | 0,00 | 177 | -1,12 | ||||
2025-08-14 | 13F | Atom Investors LP | 62.040 | 2.984 | ||||||
2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 155 | -99,49 | 7 | 0,00 | ||||
2025-08-18 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 9.381 | 14,29 | 451 | 13,32 | ||||
2025-08-14 | 13F | Sit Investment Associates Inc | 20.800 | -48,00 | 1 | 0,00 | ||||
2025-08-11 | 13F | Mindset Wealth Management, Llc | 5.210 | 0,00 | 251 | -0,79 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 6.233 | -0,40 | 300 | -1,32 | ||||
2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 5.427 | 0,00 | 261 | -1,14 | ||||
2025-08-12 | 13F | Willis Investment Counsel | 456.616 | 11,06 | 21.959 | 10,03 | ||||
2025-07-22 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 571 | 0,00 | 27 | 0,00 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 4.000 | 616,85 | 192 | 611,11 | ||||
2025-07-28 | 13F | Callahan Advisors, LLC | 44.273 | -12,68 | 2.129 | -13,46 | ||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 1.433.839 | 87 | ||||||
2025-07-24 | 13F | Louisbourg Investments Inc. | 11.080 | 0,00 | 533 | -0,93 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 491.024 | -4,62 | 23.613 | -5,51 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 9.084 | 12,18 | 437 | 10,94 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 284 | -18,62 | 26 | 62,50 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 2.125 | -30,51 | 102 | -31,08 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Cherokee Insurance Co | 4.700 | 0,00 | 226 | -0,88 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33.999 | 20,80 | 1.635 | 19,69 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 33.054 | -3,69 | 1.590 | -4,56 | ||||
2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 500 | -37,50 | 24 | -36,84 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2.406 | 15,56 | 116 | 13,86 | ||||
2025-07-18 | 13F | Truist Financial Corp | 31.831 | -11,69 | 1.531 | -12,52 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 416 | 22 | ||||||
2025-05-02 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 | 48.542 | -12,71 | 2.308 | -15,55 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 450 | 0,00 | 22 | 0,00 | ||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 178.171 | 6,62 | 8.568 | 5,63 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 333.801 | -4,71 | 16.053 | -5,60 | ||||
2025-08-15 | 13F | Optimist Retirement Group LLC | 45.361 | 0,00 | 2.181 | -0,91 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 484 | -84,03 | 23 | -84,35 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 70.499 | 7,91 | 3.390 | 6,91 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Wedbush Securities Inc | 6.364 | -18,55 | 0 | |||||
2025-08-14 | 13F | Peak6 Llc | Call | 86.900 | 57,14 | 4.179 | 55,70 | |||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 4.694 | 0,00 | 226 | -0,88 | ||||
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 | |||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 3.984.958 | -0,17 | 191.651 | -1,09 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 22 | 1 | ||||||
2025-08-14 | 13F | Peak6 Llc | 60.334 | 15,54 | 2.901 | 14,48 | ||||
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 | |||
2025-05-14 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 19.897 | 2,04 | 479 | 1,06 | ||||
2025-08-13 | 13F | Shelton Capital Management | 6.300 | 0,00 | 303 | -0,98 | ||||
2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 5.936 | -14,17 | 285 | -14,93 | ||||
2025-08-06 | 13F | Simmons Bank | 39.357 | -0,31 | 1.893 | -1,25 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 99 | -1,00 | 5 | 0,00 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
2025-04-16 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Mutual Advisors, LLC | 7.155 | 4,01 | 380 | 14,80 | ||||
2025-07-02 | 13F | Norway Savings Bank | 13.112 | -18,86 | 631 | -19,64 | ||||
2025-07-11 | 13F | Bridge Creek Capital Management LLC | 52.296 | 1,21 | 2.515 | 0,24 | ||||
2025-07-07 | 13F | Trust Co | 249 | 0,00 | 12 | -8,33 | ||||
2025-07-30 | 13F | Townsend & Associates, Inc | 600.575 | 66,60 | 31.921 | 88,84 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2.008 | 0,00 | 97 | -1,03 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.667 | 224 | ||||||
2025-08-14 | 13F | Recurrent Investment Advisors LLC | 27.385 | 0,00 | 1.317 | -0,98 | ||||
2025-08-14 | 13F | Decade Renewable Partners Lp | 91.545 | 4.402 | ||||||
2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-07-18 | 13F | Viewpoint Investment Partners Corp | 22.715 | 224,73 | 1.092 | 222,12 | ||||
2025-05-14 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Tls Advisors Llc | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Fairfield, Bush & Co. | 15.079 | 0,00 | 725 | -0,82 | ||||
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 | ||||||
2025-08-05 | NP | HISIX - International Equity Fund | 31.429 | 0,00 | 1.511 | -0,92 | ||||
2025-08-13 | 13F | Royal Fund Management, LLC | 23.391 | 15,07 | 1.125 | 13,88 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 212 | -8,23 | 10 | -9,09 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 2.345.451 | -0,27 | 112.793 | -1,19 | ||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Glenmede Trust Co Na | 8.838 | -28,86 | 429 | -29,37 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 11.911 | 5,54 | 573 | 4,76 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 9.118 | 43,18 | 438 | 41,75 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
2025-08-29 | NP | Gamco Global Gold, Natural Resources & Income Trust | 382.100 | 9,77 | 18.375 | 8,75 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 5.658 | -8,64 | 272 | -9,33 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 4.616 | 0,00 | 222 | 0,91 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Horizon Investments, LLC | 11.516 | 3,49 | 554 | 2,41 | ||||
2025-07-09 | 13F | Radnor Capital Management, LLC | 7.600 | 0,00 | 0 | |||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 1.023 | 1.062,50 | 49 | 1.125,00 | ||||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
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 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 235 | -37,17 | 11 | -38,89 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 37 | 2 | ||||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 13.221 | 0,00 | 629 | -3,24 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 130 | 6 | ||||||
2025-07-29 | 13F | Portman Square Capital LLP | 7.788 | 31,42 | 375 | 30,31 | ||||
2025-07-29 | 13F | Portman Square Capital LLP | Call | 123.800 | -30,84 | 5.954 | -31,48 | |||
2025-07-29 | 13F | Portman Square Capital LLP | Put | 188.700 | -30,93 | 9.075 | -31,57 | |||
2025-08-12 | 13F | American Century Companies Inc | 778.244 | 14,17 | 37.426 | 13,11 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 34 | 0,00 | 0 | |||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 824 | 0,00 | 40 | -2,50 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 155.600 | -0,13 | 7 | 0,00 | |||
2025-08-05 | 13F | Simplex Trading, Llc | 28.691 | -12,07 | 1 | 0,00 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 119.400 | -52,56 | 6 | -28,57 | |||
2025-08-11 | 13F | FSA Wealth Management LLC | 250 | 0,00 | 12 | 0,00 | ||||
2025-07-17 | 13F | Uncommon Cents Investing LLC | 6.600 | 41,63 | 317 | 40,27 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 365 | 0,00 | 18 | 0,00 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 4.469 | -3,98 | 215 | -4,89 | ||||
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 | ||||
2025-08-13 | 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 | ||||
2025-05-14 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5.093 | 14,27 | 245 | 12,96 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 2.192 | -4,86 | 105 | -5,41 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 25.150 | -0,40 | 1.209 | -1,31 | ||||
2025-08-14 | 13F | Erste Asset Management GmbH | 3.000 | 146 | ||||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Quantinno Capital Management LP | 206.295 | 37,24 | 9.921 | 35,96 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 28.026 | -11,57 | 1 | 0,00 | ||||
2025-05-14 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 4.232 | 0 | ||||||
2025-07-15 | 13F | Main Street Group, LTD | 164 | -10,87 | 8 | -12,50 | ||||
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 | Schonfeld Strategic Advisors LLC | 277.303 | 330,17 | 13.335 | 326,17 | ||||
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 | ||||
2025-08-06 | 13F | True Wealth Design, LLC | 229 | -0,87 | 11 | 0,00 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 32.059 | -16,06 | 1.542 | -16,84 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 23.777 | 79,61 | 1.143 | 78,04 | ||||
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 | ||||
2025-08-01 | 13F | Hikari Power Ltd | 147.400 | 0,00 | 7 | 0,00 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 189.927 | 20,37 | 9.134 | 19,26 | ||||
2025-08-06 | 13F | Raelipskie Partnership | 18.727 | 0,00 | 901 | -0,99 | ||||
2025-08-11 | 13F | Raiffeisen Bank International AG | 3.590 | 0,00 | 172 | -0,58 | ||||
2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 57.310 | 67,04 | 2.756 | 65,53 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 11.969 | -32,63 | 576 | -33,29 | ||||
2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 360 | 0,00 | 17 | 0,00 | ||||
2025-08-12 | 13F | Archer Investment Corp | 890 | 0,00 | 43 | -2,33 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 44 | 0,00 | 2 | 0,00 | ||||
2025-08-12 | 13F | MAI Capital Management | 6.091 | 25,15 | 293 | 23,73 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 423 | -42,53 | 20 | -42,86 | ||||
2025-08-25 | NP | SNGRX - Sit International Growth Fund | 2.900 | -30,95 | 139 | -31,53 | ||||
2025-04-28 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | ||||
2025-05-05 | 13F | Muzinich & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 3.059 | -3,77 | 147 | -4,55 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 6.915 | -5,97 | 333 | -6,74 | ||||
2025-08-14 | 13F | State Street Corp | 9.884 | 0,00 | 475 | -0,84 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 80.921 | -0,28 | 3.891 | -1,19 | ||||
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 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 12.582 | 27,96 | 605 | 26,83 | ||||
2025-08-26 | NP | GMOI - GMO International Value ETF | 112.675 | 56,39 | 5.419 | 54,93 | ||||
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 | |||
2025-07-08 | 13F | Range Financial Group LLC | 9.383 | -74,81 | 451 | -75,04 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 64.100 | -17,29 | 3.083 | -18,05 | |||
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 | ||||
2025-07-28 | 13F | Moran Wealth Management, LLC | 127.299 | 3,46 | 6.122 | 2,49 | ||||
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 | ||||
2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 10.334 | -10,68 | 497 | -11,59 | ||||
2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 10.192 | 0,57 | 490 | -0,20 | ||||
2025-07-29 | 13F | Violich Capital Management, Inc. | 183.763 | -12,70 | 8.837 | 88.270,00 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 5.688 | 0,89 | 274 | 0,00 | ||||
2025-07-29 | 13F | Shelter Mutual Insurance Co | 94.680 | 0,00 | 4.553 | -0,91 | ||||
2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 24.829 | -90,48 | 1.194 | -90,57 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 125 | -39,61 | 6 | -40,00 | ||||
2025-07-29 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
2025-08-25 | NP | ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class | 45.000 | 2.164 | ||||||
2025-07-30 | 13F | Canal Insurance CO | 60.000 | 0,00 | 3 | 0,00 | ||||
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 | ||||
2025-07-31 | 13F/A | Avion Wealth | 89 | 0,00 | 0 | |||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 5.043 | -8,19 | 242 | -9,02 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 357.753 | 1,72 | 17.204 | 0,78 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 11.795 | 1,46 | 567 | 0,53 | ||||
2025-08-14 | 13F | Mangrove Partners | 14.119 | 679 | ||||||
2025-08-14 | 13F | Fmr Llc | 1.643.177 | -5,54 | 79.020 | -6,42 | ||||
2025-07-29 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-16 | 13F | Traveka Wealth, LLC | 4.885 | 2,89 | 235 | 1,74 | ||||
2025-07-24 | 13F | Pinnacle West Asset Management, Inc. | 9.425 | -1,31 | 0 | |||||
2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 98.892 | -0,36 | 4.756 | -1,29 | ||||
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 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 9 | -10,00 | 0 | |||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.906 | 40,71 | 332 | 39,50 | ||||
2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 459.721 | 0,00 | 21.860 | -3,26 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 10.074 | 484 | ||||||
2025-08-04 | 13F | Atria Investments Llc | 12.346 | -13,90 | 594 | -14,80 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1.200 | 0,00 | 58 | -1,72 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | -100,00 | 0 | ||||
2025-08-13 | 13F | Norges Bank | 421.334 | 20.262 | ||||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Olistico Wealth, LLC | 100 | 0,00 | 5 | 0,00 | ||||
2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 9.240 | 43,50 | 444 | 42,31 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 226.440 | -48,16 | 10.890 | -48,64 | ||||
2025-08-12 | 13F | Aigen Investment Management, Lp | 19.496 | -54,51 | 938 | -54,95 | ||||
2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 217.500 | 1.353,97 | 10.460 | 1.340,63 | ||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
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 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 69.665 | 63,81 | 3.350 | 62,31 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 4.354 | 0 | ||||||
2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 9.910 | 0,70 | 482 | 0,00 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 400 | 0,00 | 19 | 0,00 | ||||
2025-07-17 | 13F | Addenda Capital Inc. | 143.324 | 27,92 | 6.892 | 26,74 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 4.911 | 236 | ||||||
2025-08-21 | NP | GHAAX - Global Hard Assets Fund Class A | 52.300 | -40,36 | 2.515 | -44,53 | ||||
2025-05-21 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 105 | 0,00 | 5 | 0,00 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 5.069 | 0,00 | 244 | -1,22 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
2025-05-20 | NP | Franklin Templeton ETF Trust - Franklin Income Focus ETF | 616 | -99,01 | 30 | -99,04 | ||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 48.810 | 44,21 | 2.347 | 42,94 | ||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 18 | 5,88 | 1 | |||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.758 | -6,15 | 614 | -6,98 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 518.860 | -1,45 | 24.952 | -2,36 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 43.061 | 2.071 | ||||||
2025-08-29 | NP | Gabelli Dividend & Income Trust | 8.000 | 0,00 | 385 | -1,03 | ||||
2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 135 | -21,05 | 7 | -25,00 | ||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-06-26 | NP | QUVU - Hartford Quality Value ETF | 45.328 | 34,95 | 2.155 | 30,61 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 436 | 0,00 | 0 | |||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 30.096 | -7,55 | 1.461 | -8,12 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | CoreCommodity Management, LLC | 9.240 | 43,50 | 444 | 42,31 | ||||
2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class | 29.800 | -30,54 | 1.433 | -35,39 | ||||
2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 4.550 | 4,60 | 219 | 3,32 | ||||
2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -13.791 | -0,00 | -663 | -0,90 | |||
2025-08-07 | 13F | Mosaic Financial Group, Llc | 10.000 | 0,00 | 0 | |||||
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 | |||||
2025-05-28 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1.700 | 82 | ||||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 275 | 0,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 55.500 | 2.669 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7.066 | -8,57 | 340 | -9,60 | ||||
2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 51 | 2 | ||||||
2025-05-14 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 14.341 | -2,06 | 690 | -2,96 | ||||
2025-07-30 | NP | SGHIX - Sextant Global High Income Fund | 5.500 | 0,00 | 269 | 1,13 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 8.346 | -34,72 | 405 | -35,10 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 422 | -61,57 | 20 | -62,26 | ||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 12.075 | -17,31 | 653 | -10,44 | ||||
2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
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 | ||||
2025-07-30 | NP | SCORX - Sextant Core Fund | 2.750 | 0,00 | 135 | 0,75 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 1.552 | 44,10 | 75 | 42,31 | ||||
2025-08-14 | 13F | Harmony Asset Management Llc | 4.821 | -8,59 | 232 | -9,77 | ||||
2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 4.300 | -4,44 | 207 | -5,50 | ||||
2025-04-08 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 242 | -38,73 | 12 | -42,11 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 326.877 | 0,56 | 15.720 | -0,37 | ||||
2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 7.638 | -62,70 | 374 | -62,30 | ||||
2025-04-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 8.800 | -35,29 | 423 | -35,91 | |||
2025-08-14 | 13F | XY Capital Ltd | 54.581 | 2.625 | ||||||
2025-08-14 | 13F | ICONIQ Capital, LLC | 16.540 | -9,18 | 795 | -9,97 | ||||
2025-08-13 | 13F | Natixis | 959 | 46 | ||||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 22.600 | 1.087 | |||||
2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 5.290 | 0,00 | 254 | -0,78 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 22.046 | 17,24 | 1.060 | 16,23 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Stamos Capital Partners, L.p. | 16.673 | 63,20 | 802 | 61,82 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-21 | NP | PSPFX - Global Resources Fund | 3.500 | 0,00 | 168 | -0,59 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 17.062 | 93,67 | 821 | 92,04 | ||||
2025-05-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Grove Bank & Trust | 1.097 | 0,00 | 53 | -1,89 | ||||
2025-07-29 | 13F | Private Trust Co Na | 327 | 0,00 | 16 | 0,00 | ||||
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 | |||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 120.200 | -19,27 | 5.780 | -20,02 | |||
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 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 117.056 | -20,03 | 5.629 | -20,76 | ||||
2025-07-24 | 13F | CWM Advisors, LLC | 4.237 | 204 | ||||||
2025-08-18 | 13F | 1248 Management, LLC | 320 | 0,00 | 15 | 0,00 | ||||
2025-07-16 | 13F | ORG Partners LLC | 172 | 8 | ||||||
2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 59 | 0,00 | 3 | 0,00 | ||||
2025-07-30 | 13F | Whittier Trust Co | 7.123 | -7,97 | 343 | -8,80 | ||||
2025-07-09 | 13F | Sivia Capital Partners, LLC | 4.277 | -30,44 | 206 | -31,21 | ||||
2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 1.348.932 | 0,00 | 64.870 | -0,93 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 16.692 | 12,97 | 803 | 11,85 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-30 | 13F | Rnc Capital Management Llc | 9.516 | -0,37 | 458 | -1,30 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 4.700 | -9,53 | 226 | -10,32 | ||||
2025-07-29 | NP | SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I | 459 | -7,65 | 22 | -8,33 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 10.479 | -6,22 | 504 | -7,20 | ||||
2025-08-11 | 13F | Cordatus Wealth Management LLC | 10.348 | -2,01 | 0 | |||||
2025-05-30 | NP | PQIIX - PIMCO Dividend and Income Fund Institutional Class | 5.130 | -76,48 | 124 | -76,65 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 182.973 | 11,54 | 8.799 | -2,22 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 203 | -58,23 | 10 | -60,87 | ||||
2025-05-28 | NP | Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 244.374 | -25,26 | 11.862 | -25,71 | ||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 300 | 14 | ||||||
2025-08-13 | 13F | Capital International Investors | 747.052 | 0,27 | 36.322 | -0,34 | ||||
2025-05-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Petredis Investment Advisors Llc | 66.410 | 1,37 | 3.194 | 0,44 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 38.205 | -25,38 | 1.837 | -26,08 | ||||
2025-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 268 | 13 | ||||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.628 | 935,35 | 223 | 957,14 | ||||
2025-08-14 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Capital Analysts, Inc. | 23 | 0,00 | 0 | |||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
2025-08-14 | 13F | Syon Capital Llc | 41.359 | 40,06 | 1.989 | 38,73 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 22.951 | -37,31 | 1.104 | -37,89 | ||||
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 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 10.488 | -20,12 | 504 | -20,88 | ||||
2025-08-12 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Schroder Investment Management Group | 18.019 | -5,86 | 867 | -7,48 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Integras Partners LLC | 55.417 | -0,56 | 2.665 | -1,48 | ||||
2025-05-14 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 187 | 246,30 | 9 | 300,00 | ||||
2025-04-29 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Holowesko Partners Ltd. | 91.900 | 0,00 | 4.419 | -0,92 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 80.704 | 153,37 | 3.881 | 151,03 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 321.600 | 140,90 | 15.466 | 138,66 | |||
2025-06-26 | NP | HLMIX - Harding Loevner International Equity Portfolio Institutional | 3.568.573 | -5,30 | 169.686 | -8,38 | ||||
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 | |||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.539 | -67,66 | 74 | -68,10 | ||||
2025-08-14 | 13F | UBS Group AG | 1.569.477 | -12,27 | 75.476 | -13,08 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 1 | 0,00 | 0 | |||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 11.832 | -6,19 | 569 | -7,19 | ||||
2025-08-15 | 13F | Binnacle Investments Inc | 164 | 182,76 | 8 | 250,00 | ||||
2025-07-24 | 13F | Invictus Private Wealth, Llc | 9.610 | 0,00 | 462 | -0,86 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 45.600 | -40,86 | 2.193 | -41,42 |