Statistiques de base
Actions institutionnelles (Long) | 49 612 875 - 23,42% (ex 13D/G) - change of 15,01MM shares 43,39% MRQ |
Valeur institutionnelle (Long) | $ 467 414 USD ($1000) |
Participation institutionnels et actionnaires
Black Stone Minerals, L.P. - Limited Partnership (US:BSM) détient 211 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 49,612,875 actions. Les principaux actionnaires incluent Kingstone Capital Partners Texas, LLC, William Marsh Rice University, Morgan Stanley, Bank Of America Corp /de/, Penn Davis Mcfarland Inc, Investment Management Associates Inc /adv, Natixis, UBS Group AG, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and DIV - Global X SuperDividend U.S. ETF .
Black Stone Minerals, L.P. - Limited Partnership (NYSE:BSM) 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 12, 2025 is 12,53 / share. Previously, on September 16, 2024, the share price was 14,89 / share. This represents a decline of 15,85% 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
Ratio put/call institutionnel
En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.
L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.
Déclarations 13D/G
Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.
Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.
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Date de dépôt | Formulaire | Investisseur | Actions précédentes |
Actions actuelles |
&Delta ; Actions (Pourcentage) |
Participation (Pourcentage) |
&Delta ; Participation (Pourcentage) |
|
---|---|---|---|---|---|---|---|---|
2025-05-13 | Carlyle Group Inc. | 14,711,219 | 0 | -100.00 | 0.00 | -100.00 |
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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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 475 | 0,00 | 19 | -13,64 | ||||
2025-07-15 | 13F | Kempner Capital Management Inc. | 759 343 | 52,29 | 9 932 | 141 785,71 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 14 | 0,00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 67 018 | -7,38 | 877 | -20,65 | ||||
2025-07-16 | 13F | William Marsh Rice University | 5 663 476 | 0,00 | 74 078 | -14,34 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 99 903 | 0,13 | 1 307 | -14,25 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 12 900 | 0,00 | 169 | -14,29 | ||||
2025-04-07 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Motco | 3 650 | 46 | ||||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 52 032 | 0,00 | 681 | -14,36 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 10 489 | 137 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 298 164 | -1,65 | 3 900 | -15,77 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 33 567 | -20,01 | 439 | -31,41 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 14 057 | -71,53 | 184 | -75,73 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 26 323 | 1,32 | 344 | -13,13 | ||||
2025-07-08 | 13F | Baker Ellis Asset Management LLC | 11 000 | -8,33 | 144 | -21,86 | ||||
2025-08-11 | 13F | Rahlfs Capital, Llc | 84 267 | 0,00 | 1 102 | -14,31 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 700 | 16,67 | 9 | 0,00 | ||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 18 000 | 0,00 | 235 | -14,23 | ||||
2025-08-12 | 13F | Holderness Investments Co | 10 650 | 139 | ||||||
2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 89 122 | 0,00 | 1 166 | -14,34 | ||||
2025-05-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2 543 814 | 0,69 | 33 273 | -13,74 | ||||
2025-08-12 | 13F | Indie Asset Partners, LLC | 15 500 | -1,27 | 203 | -15,48 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 260 190 | -1,11 | 3 403 | -15,29 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10 281 | 135 | ||||||
2025-08-06 | 13F | Adviser Investments LLC | 58 873 | 0,00 | 770 | -14,25 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 68 000 | 0,00 | 889 | -14,35 | ||||
2025-08-12 | 13F | MAI Capital Management | 11 509 | -23,20 | 151 | -34,21 | ||||
2025-07-15 | 13F | Penn Davis Mcfarland Inc | 1 851 892 | -0,53 | 24 223 | -14,80 | ||||
2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 10 196 | -3,73 | 144 | -6,54 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 5 180 | 0,00 | 68 | -15,19 | ||||
2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26 114 | -84,67 | 368 | -86,83 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 21 294 | -0,34 | 311 | -4,91 | ||||
2025-05-27 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 15 285 | 98,89 | 233 | 395,74 | ||||
2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 12 987 | 21,29 | 170 | 3,68 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 19 775 | 10,17 | 259 | -5,84 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 10 750 | 0,00 | 141 | -14,63 | ||||
2025-07-22 | 13F | MAS Advisors LLC | 26 176 | 4,14 | 342 | -10,70 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 25 120 | 18,39 | 329 | 1,55 | ||||
2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 61 024 | 0,00 | 798 | -14,29 | ||||
2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 8 868 | -5,55 | 125 | -7,41 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 500 | 0,00 | 7 | -14,29 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 22 598 | 5,14 | 296 | -10,06 | ||||
2025-08-20 | NP | CONWX - Concorde Wealth Management Fund | 100 336 | 0,00 | 1 312 | -14,36 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 55 790 | 0,00 | 730 | -14,34 | ||||
2025-06-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 45 177 | 13,46 | 637 | 10,59 | ||||
2025-07-29 | 13F | Regions Financial Corp | 395 999 | 1,41 | 5 180 | -13,13 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 399 907 | 1,02 | 5 | -16,67 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 84 263 | 2,71 | 1 102 | -11,98 | ||||
2025-04-15 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 534 | 7 | ||||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 1 300 | 17 | ||||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | ARGI Investment Services, LLC | 157 | -3,09 | 315 | -14,40 | ||||
2025-08-28 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 209 | 0,00 | 3 | -33,33 | ||||
2025-07-31 | 13F | Mcdaniel Terry & Co | 119 987 | 0,00 | 1 569 | 156 800,00 | ||||
2025-08-06 | 13F | O'Brien Greene & Co. Inc | 100 000 | 0,00 | 1 308 | -14,34 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 20 855 | 173,58 | 273 | 134,48 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 40 097 | 2,72 | 524 | -12,08 | ||||
2025-07-30 | NP | SOAEX - Spirit of America Energy Fund Class A | 164 999 | -27,31 | 2 203 | -35,14 | ||||
2025-07-21 | 13F | Hilltop National Bank | 11 900 | 3,48 | 156 | -7,19 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 93 980 | 18,99 | 1 229 | 1,91 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 303 | 2,72 | 30 | -11,76 | ||||
2025-08-05 | 13F | Chase Investment Counsel Corp | 34 914 | 0,00 | 0 | |||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 1 253 920 | 29,20 | 16 401 | 10,68 | ||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 19 050 | -3,05 | 253 | -16,00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 63 000 | 1,45 | 824 | -13,08 | ||||
2025-08-11 | 13F | Lummis Asset Management, LP | 340 513 | 0,00 | 4 268 | -11,23 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 93 592 | -1,34 | 1 224 | -15,47 | ||||
2025-07-01 | 13F | Cullen Investment Group, Ltd. | 15 667 | 2,71 | 205 | -12,07 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 655 630 | 62,73 | 8 576 | 39,39 | ||||
2025-08-06 | 13F | Ing Groep Nv | 161 000 | 2 106 | ||||||
2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 82 533 | 0,00 | 1 080 | -14,37 | ||||
2025-05-29 | NP | DSMC - Distillate Small/Mid Cash Flow ETF | 30 452 | -4,05 | 465 | 0,43 | ||||
2025-08-14 | 13F | Mudita Advisors LLP | 760 877 | 0,00 | 9 952 | -14,34 | ||||
2025-07-25 | 13F | Cwm, Llc | 538 | 0,00 | 0 | |||||
2025-07-29 | 13F | LMG Wealth Partners, LLC | 150 245 | 0,00 | 1 965 | -14,34 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 15 420 | 202 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 47 400 | 620 | |||||
2025-08-06 | 13F | Savant Capital, LLC | 90 742 | 0,00 | 1 187 | -14,37 | ||||
2025-08-19 | 13F | State of Wyoming | 31 657 | -8,22 | 414 | -21,29 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 125 295 | -19,72 | 1 639 | -19,94 | ||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 268 638 | 0,00 | 3 514 | -14,36 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 29 000 | 0,00 | 379 | -14,25 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 17 982 | -84,55 | 235 | -86,77 | ||||
2025-08-14 | 13F | Bramshill Investments, LLC | 66 594 | 2,87 | 871 | -11,84 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Franklin Street Advisors Inc /nc | 20 000 | 0,00 | 0 | |||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 12 | 0 | ||||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 10 000 | 0,00 | 131 | -14,47 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 600 | 0,00 | 8 | -22,22 | ||||
2025-08-12 | 13F | Bahl & Gaynor Inc | 61 500 | 0,00 | 804 | -14,38 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 21 956 | 0,86 | 287 | -13,55 | ||||
2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 5 600 | 0,00 | 73 | |||||
2025-07-10 | 13F | Moody National Bank Trust Division | 19 136 | 1,18 | 250 | -13,19 | ||||
2025-06-27 | NP | ZIG - The Acquirers Fund | 78 737 | -18,52 | 1 111 | -23,61 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 19 050 | -3,05 | 249 | -17,00 | ||||
2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 12 537 | -55,83 | 164 | -62,36 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 11 438 | 0,01 | 150 | -14,37 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 34 411 | 2,36 | 0 | |||||
2025-07-21 | 13F | F&V Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Invesco Ltd. | 94 180 | 10,22 | 1 232 | -5,60 | ||||
2025-07-24 | 13F | WMG Financial Advisors, LLC | 15 750 | 206 | ||||||
2025-08-13 | 13F | Aristides Capital LLC | 34 396 | 0,00 | 450 | -14,48 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 30 | 0 | ||||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 596 853 | 0,00 | 7 807 | -14,34 | ||||
2025-08-13 | 13F | Natixis | 1 457 000 | -1,40 | 19 058 | -15,43 | ||||
2025-08-06 | 13F | North Capital, Inc. | 3 000 | 0,00 | 39 | -13,33 | ||||
2025-05-06 | 13F | Corps Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | LB Partners LLC | 10 000 | 0,00 | 131 | -14,47 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 37 352 | 489 | ||||||
2025-08-14 | 13F | Avenir Corp | 73 900 | 0,00 | 967 | -14,36 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 3 513 | 0 | ||||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 56 000 | -7,13 | 1 | ||||
2025-08-06 | 13F | First Eagle Investment Management, LLC | 14 564 | 0,00 | 190 | -14,41 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 381 | 2,70 | 5 | -20,00 | ||||
2025-07-11 | 13F | Arrow Investment Advisors, LLC | 10 943 | 143 | ||||||
2025-04-21 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 10 900 | 67,69 | 0 | ||||
2025-08-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 127 301 | 42,19 | 1 665 | 21,80 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 477 189 | -35,98 | 6 242 | -45,17 | ||||
2025-07-31 | 13F | Anthracite Investment Company, Inc. | 88 104 | 0,00 | 1 152 | -14,35 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 2 053 | 1,38 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 58 036 | 0,00 | 759 | -14,33 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 7 289 | 7 822,83 | 95 | 9 400,00 | ||||
2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class | 169 300 | 2 260 | ||||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 13 434 351 | 226 | ||||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 418 | 2,68 | 19 | -14,29 | ||||
2025-08-14 | 13F | Fayez Sarofim & Co | 515 045 | 4,95 | 6 737 | -10,10 | ||||
2025-07-15 | 13F | BCS Wealth Management | 17 213 | 16,42 | 0 | |||||
2025-07-02 | 13F | Doliver Advisors, Lp | 31 374 | -1,13 | 410 | -15,29 | ||||
2025-08-15 | 13F | Morgan Stanley | 3 876 819 | -5,62 | 50 709 | -19,16 | ||||
2025-07-15 | 13F | Clarus Group, Inc. | 333 996 | 0,00 | 4 369 | -14,35 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 13 483 | 1,34 | 176 | -13,30 | ||||
2025-08-26 | NP | MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 315 949 | -9,95 | 4 133 | -22,87 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 36 638 | 51,52 | 479 | 29,81 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 52 900 | 71,75 | 692 | 47,02 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 23 500 | -61,22 | 307 | -66,81 | |||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 62 400 | 0,00 | 816 | -14,29 | ||||
2025-08-13 | 13F | Epacria Capital Partners, Llc | 578 422 | 0,00 | 7 566 | -14,35 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 13 205 | 1,07 | 173 | -13,57 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1 021 | 2,51 | 13 | -13,33 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 6 666 | 0,00 | 87 | -13,86 | ||||
2025-07-11 | 13F | LongView Wealth Management | 12 681 | -12,95 | 166 | -25,68 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 12 598 | 11,24 | 165 | -4,65 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 29 450 | 385 | ||||||
2025-08-14 | 13F | CoreCommodity Management, LLC | 49 725 | -3,22 | 650 | -17,09 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 174 476 | 50,15 | 2 282 | 28,64 | ||||
2025-07-17 | 13F | GraniteShares Advisors LLC | 191 917 | 6,66 | 2 510 | -8,63 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 2 000 | -34,21 | 26 | -43,48 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 67 359 | 0,00 | 881 | -14,30 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 896 934 | 0,00 | 11 732 | -14,35 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 58 966 | 0,00 | 771 | -14,33 | ||||
2025-08-14 | 13F | Family Management Corp | 39 767 | 0,00 | 520 | -14,33 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 500 | -73,68 | 7 | -79,31 | ||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 31 600 | 0,00 | 413 | -14,32 | ||||
2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. 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 | 84 689 | 3,50 | 1 195 | 0,84 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 137 887 | -19,80 | 1 804 | -31,31 | ||||
2025-05-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 132 598 | 7,58 | 1 734 | -7,62 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
2025-07-18 | 13F | Truist Financial Corp | 22 288 | 0,00 | 292 | -14,41 | ||||
2025-07-17 | 13F | Nicholson Meyer Capital Management, Inc. | 14 687 | 0,00 | 192 | -14,29 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 14 238 | 0,00 | 187 | -14,22 | ||||
2025-05-08 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 1 353 | 32,00 | 18 | 13,33 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 1 000 | 0,00 | 13 | -13,33 | ||||
2025-08-12 | 13F | Skopos Labs, Inc. | 51 | 0,00 | 1 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 10 113 | 132 | ||||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 21 000 | 0,00 | 275 | -14,37 | ||||
2025-08-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Independent Advisor Alliance | 74 998 | 2,06 | 981 | -12,66 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 142 886 | 19,18 | 1 869 | 2,08 | ||||
2025-08-14 | 13F | Concorde Financial Corp | 601 495 | -0,31 | 7 868 | -14,61 | ||||
2025-07-29 | 13F | Tweedy, Browne Co LLC | 20 855 | 273 | ||||||
2025-08-13 | 13F | Annandale Capital, LLC | 14 382 | 0,00 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2 981 | 71,72 | 39 | 46,15 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 12 400 | 0,00 | 162 | -14,29 | |||
2025-08-04 | 13F | Investment Management Associates Inc /adv | 1 577 887 | 2,77 | 20 639 | -11,97 | ||||
2025-06-27 | NP | DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 899 843 | 15,20 | 12 697 | 1,91 | ||||
2025-07-31 | 13F | Board of Trustees of The Leland Stanford Junior University | 147 852 | 0,00 | 1 934 | -14,36 | ||||
2025-05-14 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 13 685 | 2,01 | 179 | -12,75 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 94 025 | 1 230 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 41 899 | -9,19 | 548 | -22,16 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17 000 | 0,00 | 222 | -14,29 | ||||
2025-08-05 | 13F | Gruss & Co., LLC | 71 016 | 0,00 | 929 | -14,39 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 32 746 | 0,00 | 428 | -14,40 | ||||
2025-07-29 | 13F | Private Trust Co Na | 500 | 0,00 | 7 | -14,29 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 32 747 | 0,00 | 428 | -14,40 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 20 290 | -25,79 | 265 | -36,45 | ||||
2025-08-08 | 13F | Grandfield & Dodd, Llc | 30 382 | 397 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 39 700 | -8,31 | 519 | -21,48 | |||
2025-08-19 | 13F | Advisory Services Network, LLC | 48 375 | 207,63 | 606 | 152,50 | ||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 12 082 | 0,60 | 158 | -13,66 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 700 | -69,64 | 22 | -74,12 | |||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | 0,00 | 4 | -25,00 | ||||
2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 14 975 | 8,02 | 196 | -7,58 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 36 463 | 0 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-05-29 | NP | PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 515 | 0,00 | 7 | -14,29 | ||||
2025-08-12 | 13F | LPL Financial LLC | 175 728 | 19,13 | 2 299 | 2,04 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 1 128 | 0,00 | 15 | -17,65 | ||||
2025-06-27 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 14 564 | 154,84 | 205 | 150,00 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 1 623 | 0,00 | 21 | -12,50 | ||||
2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 7 667 | 92,30 | 100 | 66,67 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 32 100 | 52,86 | 420 | 30,94 | |||
2025-07-29 | 13F | Spirit Of America Management Corp/ny | 142 999 | -34,70 | 1 870 | -44,08 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 114 864 | -16,25 | 1 502 | -28,27 | ||||
2025-07-29 | NP | COPY - Tweedy, Browne Insider + Value ETF | 12 936 | 146,54 | 173 | 120,51 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 86 000 | 1,18 | 1 125 | -13,34 | |||
2025-08-08 | 13F | Cetera Investment Advisers | 71 222 | -2,17 | 932 | -16,20 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 12 537 | -88,30 | 164 | -90,03 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 91 882 | 0,24 | 1 202 | -14,15 | ||||
2025-08-14 | 13F/A | Barclays Plc | 1 632 | -25,24 | 0 | |||||
2025-05-13 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 263 307 | 6,57 | 3 444 | -8,70 | ||||
2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 191 917 | 6,66 | 2 510 | -8,63 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 285 | 0,00 | 4 | -25,00 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 6 250 | 0,00 | 82 | -14,74 | ||||
2025-08-12 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Hill Investment Group Partners, LLC | 177 487 | 0,00 | 2 322 | -14,35 | ||||
2025-07-11 | 13F | Diversified Trust Co | 16 787 | 0,00 | 220 | -14,45 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 963 313 | 5,45 | 12 600 | -9,67 | ||||
2025-08-11 | 13F | Citigroup Inc | 255 007 | 53,63 | 3 335 | 31,61 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 36 540 | -34,36 | 478 | -43,88 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 333 834 | -11,33 | 4 367 | -24,06 | ||||
2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 11 200 | -20,00 | 146 | -31,46 | ||||
2025-06-26 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 25 000 | 353 | ||||||
2025-05-12 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 21 437 | 0,00 | 280 | -14,37 | ||||
2025-07-30 | NP | ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 29 184 | 3,55 | 390 | -7,60 |