Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Koninklijke Philips N.V. - Depositary Receipt (Common Stock) includono Investment Management Associates Inc /adv, Peak6 Llc, Midwest Trust Co, Entropy Technologies, LP, Boomfish Wealth Group, LLC, Peak6 Llc, Glenmede Investment Management, LP, Bridgewater Advisors Inc., Peak6 Llc, AlphaCore Capital LLC, MTM Investment Management, LLC, Twin Peaks Wealth Advisors, LLC, Stephens Consulting, LLC, NewSquare Capital LLC, Principia Wealth Advisory, LLC, Salomon & Ludwin, LLC, e ENDW - Cambria Endowment Style ETF .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Walleye Trading LLC | 171.202 | 4.105 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 69.321 | 10,95 | 1.845 | 16,27 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 115.800 | 2.777 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 12.556 | 52,56 | 301 | 44,02 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 13.699 | 329 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 13.300 | 319 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 4.256 | 2,23 | 102 | -3,81 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1.850.995 | 20,84 | 44.387 | 14,08 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 225.616 | 434,99 | 5.410 | 465,31 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 54 | 1 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1.719 | 41 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 102.122 | 16,17 | 2.449 | 9,68 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 364.658 | 8,06 | 8.744 | 2,02 | ||||
| 2025-07-14 | 13F | Harrington Investments, INC | 25.270 | 3,88 | 606 | -1,94 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 36.935 | 5,59 | 886 | -0,34 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 16 | 0 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 7 | 0 | ||||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 12.173 | 4,86 | 292 | -1,02 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 1.701 | 4,16 | 41 | -2,44 | ||||
| 2025-08-12 | 13F | Skba Capital Management Llc | 366.361 | 3,11 | 8.785 | -2,65 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 30.188 | 29,91 | 729 | 23,39 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 8.816 | 0,87 | 211 | -4,95 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 16.771 | 3,54 | 402 | -2,19 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2.258 | 3,96 | 54 | -1,82 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 38.157 | 2,30 | 915 | -3,38 | ||||
| 2025-08-26 | NP | ALTEX - Firsthand Alternative Energy Fund | 4.962 | 4,22 | 119 | -1,67 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 24.128 | 26,18 | 579 | 19,18 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 116 | 0,87 | 3 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 189.720 | 15,13 | 4.549 | 8,70 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 12.044 | 289 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 6.925 | 4,23 | 166 | -1,19 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 7.893 | 221 | ||||||
| 2025-08-12 | 13F | Holderness Investments Co | 16.550 | 4,17 | 397 | -1,74 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 74.811 | 3,51 | 1.794 | -2,29 | ||||
| 2025-08-28 | NP | FBBAX - First Foundation Total Return Fund Class A | 61.225 | 239,20 | 1.468 | 220,52 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 83 | 3,75 | 2 | -50,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 11.196 | 58,22 | 268 | 49,72 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 32.301 | 7,72 | 1 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 9.740 | 13,35 | 234 | 6,88 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 519 | 12 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 166 | 3,75 | 4 | -25,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 10.771 | 29,60 | 258 | 22,27 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1.351.015 | 2,48 | 32.397 | -3,25 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 519 | 4,22 | 12 | 0,00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 4.496.353 | 2,28 | 107.824 | -3,44 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 27.390 | 32,05 | 657 | 24,71 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1.379 | 37,21 | 33 | 32,00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 154.398 | 4,03 | 3.914 | -4,40 | ||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 75.507 | 9,58 | 1.811 | 3,43 | ||||
| 2025-04-18 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42.993 | 14,86 | 1.119 | 9,81 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 256 | 4,07 | 6 | 0,00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 8.587 | 206 | ||||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 17.165 | 4,22 | 412 | -1,67 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 169 | 35,20 | 4 | 33,33 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 17.525 | 97,46 | 420 | 86,67 | ||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 533.026 | 3,29 | 12.782 | -2,49 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 10 | 0 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 290 | 7 | ||||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 1.685 | 4,21 | 40 | -2,44 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 936 | 114,68 | 22 | 100,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1.446 | 4,18 | 35 | -2,86 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 15.701 | 10,38 | 377 | 4,44 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 9.100 | 218 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 20.517 | 9,07 | 492 | 3,14 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 96.050 | 108,21 | 2.303 | 96,67 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 90.582 | 60,13 | 2.172 | 51,25 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 12.282 | 295 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 1.700 | 41 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 38 | 442,86 | 1 | |||||
| 2025-07-11 | 13F | Perpetual Ltd | 872.646 | 2,57 | 20.926 | -3,16 | ||||
| 2025-08-05 | 13F | Inlet Private Wealth, LLC | 221.687 | 0,39 | 5.316 | -5,21 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 718 | 4,06 | 17 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.891 | 14,95 | 45 | 9,76 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 10.879 | 18,48 | 261 | 11,59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 10.808 | 3,13 | 286 | 20,76 | ||||
| 2025-06-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 57.290 | 1,54 | 1.453 | -7,16 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4.408 | 29,99 | 106 | 22,09 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 112 | 4,67 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 12.866 | 309 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 172 | 5 | ||||||
| 2025-08-14 | 13F | Kitching Partners, Llc | 11.259 | 4,23 | 270 | -1,82 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 6.320 | 4,19 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 47.264 | 1.133 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 229 | 4,09 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 149 | 1,36 | 4 | 0,00 | ||||
| 2025-08-25 | NP | LGHT - Langar Global HealthTech ETF | 8.805 | 85,25 | 211 | 75,83 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial | 77.486 | 5,65 | 1.858 | -0,21 | ||||
| 2025-08-14 | NP | BVSIX - Baywood SociallyResponsible Fund Institutional Shares | 7.825 | 4,22 | 188 | -1,58 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 4,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 87.616 | 58,05 | 2.101 | 49,22 | ||||
| 2025-08-26 | NP | BSMC - Brandes U.S. Small-Mid Cap Value ETF | 47.940 | 15,04 | 1.150 | 8,60 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 2.300 | 130,00 | 55 | 120,00 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 132 | 3,94 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 97 | 3,19 | 2 | 0,00 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 322.617 | 9,42 | 8.178 | 0,58 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 20.978 | 33,52 | 503 | 26,07 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 22.183 | 30,41 | 532 | 22,92 | ||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 189.346 | 89,06 | 4.541 | 78,53 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 929 | 4,15 | 22 | 0,00 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 20.602 | 494 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 220.668 | 53,05 | 5.292 | 44,48 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 114.801 | 17,94 | 2.647 | 4,50 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 61.881 | 242,83 | 1.484 | 223,80 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 699.900 | 16.784 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 1.089.700 | 26.131 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 38.549 | 14,52 | 924 | 8,07 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 14.100 | 25,19 | 338 | 18,18 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 66.119 | 67,98 | 1.586 | 58,66 | ||||
| 2025-08-15 | 13F | Firsthand Capital Management, Inc. | 4.962 | 4,22 | 119 | -1,67 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 500 | 12 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 48.037 | 2,10 | 1.152 | -3,68 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 44 | 1 | ||||||
| 2025-08-01 | 13F | Motco | 328 | 9 | ||||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 1.194 | 4,19 | 29 | -3,45 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 9.185 | 3,57 | 220 | -2,22 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 108 | 3,85 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 112 | 4,67 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 72.798 | 7,28 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 29.421 | 207,08 | 706 | 190,12 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 52.610 | 15,29 | 1.264 | 9,06 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 11.153 | 6,34 | 267 | 0,38 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 14.272 | 14,61 | 342 | 8,23 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 17.886 | 69,65 | 429 | 60,30 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 8.507 | 204 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 8.636 | 4,22 | 207 | -1,43 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 10.726 | 6,58 | 257 | 0,78 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 2.171 | 4,22 | 57 | 7,69 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 58 | 1 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 20.600 | 5,64 | 497 | -0,40 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 224 | 34,94 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 76.347 | 0,39 | 1.831 | -5,23 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 97 | 2 | ||||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 30.876 | 12,24 | 741 | 5,86 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 55.091 | 522,43 | 1.321 | 489,73 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2.108 | 39,05 | 51 | -7,41 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 274.400 | 53,38 | 6.580 | 44,81 | |||
| 2025-07-24 | 13F | Callan Family Office, LLC | 24.266 | 164,54 | 582 | 150,43 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 3.413 | 0,06 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 2.380 | 167,72 | 57 | 159,09 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 369 | 24,24 | 9 | 14,29 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4.443 | 125,19 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 544 | 30,46 | 13 | 30,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7.824 | 81,66 | 215 | 97,25 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 38.140 | 0,66 | 967 | -7,56 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 25.667 | 100,60 | 615 | 89,23 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 649.976 | 5,60 | 16.477 | -2,93 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 47.721 | 5,39 | 1.144 | -0,17 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 354.779 | 5,93 | 8.508 | 0,01 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 24.718 | 4,23 | 593 | -1,66 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2.417.141 | 8,31 | 57.963 | 2,26 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 71 | 2,90 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 10.893 | 0,56 | 261 | -5,09 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1.778.740 | 5,23 | 42.654 | -0,66 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 331 | 4,09 | 8 | -12,50 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica Small/Mid Cap Value A | 123.494 | 21,44 | 3.131 | 11,63 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 9.084 | 0,01 | 238 | 2,59 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 29.306 | 1,34 | 703 | -4,36 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 8.030 | 73,13 | 193 | 68,42 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 12.864 | 2,40 | 308 | -3,45 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 21.418 | 10,50 | 514 | 4,27 | ||||
| 2025-07-30 | 13F | Benin Management CORP | 65.956 | 4,23 | 1.582 | -1,62 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10.682 | 9,12 | 256 | 3,23 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 21.626 | 61,96 | 1 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 23.003 | 13,48 | 552 | 7,20 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 1.602 | 16,76 | 41 | 8,11 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 15.245 | 366 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 769 | 1,99 | 18 | -5,26 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 64.600 | 0,94 | 1.549 | -4,68 | |||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 37 | 2,78 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 47.299 | 1.134 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 26.619 | 24,82 | 638 | 17,93 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 93.247 | 65,16 | 2.236 | 55,93 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 9.367 | 238 | ||||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 270.746 | 21,93 | 6.863 | 12,07 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 36 | 1 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.232 | 14,22 | 293 | 7,72 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 57 | 3,64 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 52 | 300,00 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 144.223 | 38,64 | 3.458 | 30,89 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 15.163 | 12,77 | 364 | 6,45 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 8.894 | 226 | ||||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | 505.507 | 12.122 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 43.468 | 1.042 | ||||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 104.265 | 0,15 | 2.500 | -5,45 | ||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus Fund Institutional Shares | 2.747 | 4,21 | 66 | -1,52 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 1.530.918 | 54,29 | 36.712 | 45,67 | ||||
| 2025-08-14 | 13F | UBS Group AG | 555.645 | 6,98 | 13.324 | 1,01 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 382.695 | 41,83 | 9.176 | 33,88 | ||||
| 2025-08-15 | NP | FMIHX - Large Cap Fund Investor Class | 1.943.907 | 2,31 | 46.615 | -3,41 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 1.091.724 | 2,49 | 26 | -3,70 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 1.486 | 4,21 | 36 | -2,78 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 422 | 47,55 | 10 | 42,86 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 481 | 12 | ||||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 18.807 | 451 | ||||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 240.461 | 137,83 | 5.766 | 124,53 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 83.736 | 5,78 | 2.008 | -0,15 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 126.463 | 3.033 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 454 | 57,09 | 11 | 66,67 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.555 | 0,80 | 373 | -4,60 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 19.847 | 138,20 | 476 | 125,12 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 18.398 | 441 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 217 | 32,32 | 5 | 25,00 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2.424 | 4,21 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1.240 | 4,20 | 30 | -3,33 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 494 | 47,90 | 12 | 37,50 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 59.001 | 5,34 | 1.415 | -0,56 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 109.133 | 3,75 | 2.878 | 7,71 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 313.594 | 10,83 | 7.520 | 4,62 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 4.500 | 108 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 195 | 59,84 | 5 | 33,33 | ||||
| 2025-05-30 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 8.474 | 8,89 | 216 | 9,14 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 381.406 | 11,66 | 9.146 | 5,43 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 5.381 | 3,06 | 130 | -3,01 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 200.000 | 4.796 | |||||
| 2025-08-01 | 13F | Riverwater Partners LLC | 20.195 | 4,22 | 484 | -1,63 |
