Statistiques de base
| Propriétaires institutionnels | 715 total, 693 long only, 2 short only, 20 long/short - change of 0,14% MRQ |
| Prix de l'action | 45,80 |
| Allocation moyenne du portefeuille | 0.2042 % - change of 1,98% MRQ |
| Actions institutionnelles (Long) | 115 076 715 (ex 13D/G) - change of 7,81MM shares 7,28% MRQ |
| Valeur institutionnelle (Long) | $ 5 337 252 USD ($1000) |
Participation institutionnels et actionnaires
BHP Group Limited - Depositary Receipt (Common Stock) (DE:BHP) détient 715 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 115,098,827 actions. Les principaux actionnaires incluent 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) (DB:BHP) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 5, 2025 is 45,80 / share. Previously, on September 9, 2024, the share price was 45,80 / share. This represents an increase of 0,00% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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Important Note
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Load All| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-08-25 | NP | MMIAX - MassMutual Premier International Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 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 |
