Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di BHP Group Limited - Depositary Receipt (Common Stock) meliputi Kingstone Capital Partners Texas, LLC, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Cibc World Markets Corp, Manning & Napier Advisors Llc, Decade Renewable Partners Lp, Baugh & Associates, LLC, Concentric Capital Strategies, LP, Icon Advisers Inc/co, ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class, Tudor Investment Corp Et Al, Gluskin Sheff & Assoc Inc, Sig Brokerage, Lp, Mangrove Partners, Persium Advisors, LLC, Congress Wealth Management LLC / DE /, Glenmede Investment Management, LP, Gotham Asset Management, LLC, Eaton Financial Holdings Company, LLC, Agf Management Ltd, dan Savvy Advisors, Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 7,744 | 372 | ||||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 4,206 | 202 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 6,600 | 41.63 | 317 | 40.27 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 41,359 | 40.06 | 1,989 | 38.73 | ||||
| 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 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 13,174 | 31.58 | 639 | 30.94 | ||||
| 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 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,774 | 173.68 | 182 | 174.24 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 383,043 | 48.23 | 18,421 | 46.85 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | 25,000 | 1,202 | ||||||
| 2025-07-29 | NP | COAL - Range Global Coal Index ETF | 12,582 | 19.58 | 616 | 20.78 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5,093 | 14.27 | 245 | 12.96 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 3,315 | 14.35 | 159 | 13.57 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 3,000 | 146 | ||||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 11,888 | 1.55 | 572 | 0.53 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 45,000 | 2,164 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 206,295 | 37.24 | 9,921 | 35.96 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 7,581 | 32.58 | 365 | 31.41 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 4,232 | 0 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 187 | 246.30 | 9 | 300.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 234,651 | 3.87 | 11,284 | 2.91 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 16,013 | 770 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2,100 | 101 | ||||||
| 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 | Aqr Capital Management Llc | 80,704 | 153.37 | 3,881 | 151.03 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 277,303 | 330.17 | 13,335 | 326.17 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 42,296 | 8.45 | 2,034 | 7.45 | ||||
| 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 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 8,319 | 34.22 | 396 | 29.93 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 69 | 1.47 | 3 | 0.00 | ||||
| 2025-08-19 | 13F | State of Wyoming | 2,240 | 0.72 | 108 | 0.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 321,600 | 140.90 | 15,466 | 138.66 | |||
| 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 | |||
| 2025-08-06 | 13F | Agf Management Ltd | 5,200 | 250 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 56,712 | 5.35 | 2,727 | 4.36 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 23,777 | 79.61 | 1,143 | 78.04 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 12,006 | 11.89 | 577 | 10.96 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 164 | 182.76 | 8 | 250.00 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 96,114 | 6.37 | 4,622 | 5.38 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 189,927 | 20.37 | 9,134 | 19.26 | ||||
| 2025-06-26 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 459,445 | 11.50 | 21,847 | 7.87 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 1 | 0 | ||||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 57,310 | 67.04 | 2,756 | 65.53 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 1,197 | 58 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 22,842,252 | 1.92 | 1,098,484 | 0.97 | ||||
| 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 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 724,351 | 2.78 | 34,834 | 22.89 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 136,033 | 19.71 | 6,664 | 20.99 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6,091 | 25.15 | 293 | 23.73 | ||||
| 2025-08-27 | NP | RYBIX - Basic Materials Fund Investor Class | 5,185 | 2.75 | 249 | 2.05 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 13,337 | 28.25 | 641 | 27.18 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12,727 | 12.16 | 612 | 11.27 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4,733 | 228 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 5,999 | 27.86 | 288 | 26.87 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 17,331 | 64.70 | 833 | 63.33 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 24,165 | 97.10 | 1,162 | 95.29 | ||||
| 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 | ||||
| 2025-07-29 | 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 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 8,910 | 4.10 | 429 | 3.13 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 12,582 | 27.96 | 605 | 26.83 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 156,509 | 7.59 | 7,527 | 6.59 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 2,436 | 117 | ||||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 112,675 | 56.39 | 5,419 | 54.93 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 322 | 16 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,320,178 | 3.79 | 111,577 | 2.83 | ||||
| 2025-08-29 | NP | Gamco Natural Resources, Gold & Income Trust | 53,300 | 12.21 | 2,563 | 11.19 | ||||
| 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 | |||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 14 | 1 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 921 | 44 | ||||||
| 2025-07-23 | 13F | Abel Hall, LLC | 7,257 | 349 | ||||||
| 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 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 55,552 | 3 | ||||||
| 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 | ||||||
| 2025-08-13 | 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 | ||||
| 2025-06-25 | 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 | ||||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -8,321 | -396 | |||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 127,299 | 3.46 | 6,122 | 2.49 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,613 | 7.89 | 78 | 5.48 | ||||
| 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 | ||||
| 2025-08-06 | 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 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 8,456 | 9.19 | 411 | 14.48 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 27,753 | 13.14 | 1,335 | 12.10 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 31,618 | 1.22 | 1,521 | 0.26 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 10,192 | 0.57 | 490 | -0.20 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 39,104 | 39.95 | 1,878 | 39.63 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 197 | 10 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 58 | 3 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 160,646 | 14.23 | 7,725 | 13.17 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 5,688 | 0.89 | 274 | 0.00 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 13,478 | 59.77 | 648 | 58.44 | ||||
| 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 | |||
| 2025-08-22 | 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 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 181,000 | 3.05 | 4,354 | 2.18 | ||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 33,822 | 136.14 | 831 | 18.07 | ||||
| 2025-08-25 | NP | ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class | 45,000 | 2,164 | ||||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 30,005 | 1,443 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 106,448 | 4.88 | 5,119 | 3.92 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 8,215 | 0.64 | 395 | -0.25 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 296 | 14 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4,924 | 237 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 357,753 | 1.72 | 17,204 | 0.78 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 39,846 | 1.93 | 1,916 | 1.00 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 4,166 | 147.24 | 200 | 140.96 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 11,795 | 1.46 | 567 | 0.53 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,807 | 36.50 | 185 | 35.29 | ||||
| 2025-07-30 | 13F | Pacific Heights Asset Management Llc | 350,000 | 16.67 | 16,832 | 15.58 | ||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 68,450 | 3,094 | ||||||
| 2025-06-27 | NP | PRPFX - Permanent Portfolio Class I | 325,000 | 8.33 | 15,454 | 4.80 | ||||
| 2025-08-08 | 13F | Summitry Llc | 5,660 | 25.11 | 272 | 24.20 | ||||
| 2025-08-14 | 13F | Mangrove Partners | 14,119 | 679 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 41,038 | 9.47 | 1,994 | 8.78 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 4,205 | 202 | ||||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 4,885 | 2.89 | 235 | 1.74 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 122,895 | 3.23 | 5,910 | 2.28 | ||||
| 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 | ||||
| 2025-08-13 | 13F/A | Hartford Funds Management Co LLC | 14,637 | 10.01 | 704 | 9.15 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 31,691 | 4.07 | 1,524 | 3.11 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6,906 | 40.71 | 332 | 39.50 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 23,553 | 4.34 | 1,133 | 2.72 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 11 | 1 | ||||||
| 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 | |||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 16,112 | 0.61 | 775 | -0.39 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 10,074 | 484 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 225,000 | 86.41 | 10,820 | 84.70 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,599,800 | 13.43 | 76,934 | 12.38 | |||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 5,324 | 256 | ||||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 6,542 | 1.47 | 315 | 0.64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 240,900 | 179.14 | 11,585 | 176.53 | |||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 98,520 | 2.25 | 4,738 | 1.30 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 8,739 | 1.84 | 420 | 0.96 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Norges Bank | 421,334 | 20,262 | ||||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 9,240 | 43.50 | 444 | 42.31 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 4,349 | 209 | ||||||
| 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 | ||||||
| 2025-08-08 | 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 | Synovus Financial Corp | 26,785 | 12.05 | 1,288 | 11.03 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 806,526 | 5.53 | 38,350 | 2.09 | ||||
| 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 | |||||
| 2025-08-06 | 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 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 66,189 | 3,183 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 9,402 | 1,258.67 | 0 | |||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 217,500 | 1,353.97 | 10,460 | 1,340.63 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,407,120 | 22.44 | 67,668 | 21.31 | ||||
| 2025-07-30 | NP | LENS - Sarmaya Thematic ETF | 1,700 | 54.55 | 83 | 56.60 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 871 | 249.80 | 42 | 241.67 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 208,211 | 17.63 | 10 | 25.00 | ||||
| 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 | ||||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 85,132 | 0.29 | 4,094 | -0.66 | ||||
| 2025-08-08 | 13F | Creative Planning | 182,602 | 14.18 | 8,781 | 13.13 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 9,910 | 0.70 | 482 | 0.00 | ||||
| 2025-07-17 | 13F | Addenda Capital Inc. | 143,324 | 27.92 | 6,892 | 26.74 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 233,110 | 9.65 | 11,210 | 8.63 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4,911 | 236 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 344 | 17 | ||||||
| 2025-06-26 | NP | MSTFX - Morningstar International Equity Fund | 78,916 | 4.30 | 3,752 | 0.91 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 111,906 | 5.95 | 5,382 | 4.97 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 62,040 | 2,984 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 7,174 | 10.66 | 345 | 9.55 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 72,655 | 0.52 | 3,495 | -0.40 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 9,090 | 437 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 29,615 | 0.56 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 9,381 | 14.29 | 451 | 13.32 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 13,678 | 12.55 | 658 | 11.54 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 48,810 | 44.21 | 2,347 | 42.94 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 75,453 | 4.11 | 3,631 | 3.13 | ||||
| 2025-08-12 | 13F | Willis Investment Counsel | 456,616 | 11.06 | 21,959 | 10.03 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 12,609 | 184.88 | 606 | 183.18 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 18 | 5.88 | 1 | |||||
| 2025-08-25 | NP | HIADX - Hartford Dividend And Growth Hls Fund Ia | 689,571 | 8.40 | 33,161 | 7.40 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 4,000 | 616.85 | 192 | 611.11 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 1,433,839 | 87 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 208,104 | 3.62 | 10 | 11.11 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9,084 | 12.18 | 437 | 10.94 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 43,061 | 2,071 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 4,470 | 27.42 | 215 | 25.88 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 1,083 | 52 | ||||||
| 2025-06-26 | NP | QUVU - Hartford Quality Value ETF | 45,328 | 34.95 | 2,155 | 30.61 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33,999 | 20.80 | 1,635 | 19.69 | ||||
| 2025-06-24 | NP | FNCRX - Franklin Natural Resources Fund Class C | 192,600 | 68.06 | 9,158 | 62.61 | ||||
| 2025-08-14 | 13F | CoreCommodity Management, LLC | 9,240 | 43.50 | 444 | 42.31 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 12,105 | 0.28 | 582 | -0.51 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4,550 | 4.60 | 219 | 3.32 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2,406 | 15.56 | 116 | 13.86 | ||||
| 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 | SBI Securities Co., Ltd. | 27,942 | 8.06 | 1,344 | 7.01 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 143,182 | 12.05 | 6,886 | 11.01 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 416 | 22 | ||||||
| 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 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12,687 | 60.33 | 610 | 58.03 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,700 | 82 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 55,500 | 2,669 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 6,429 | 47.56 | 309 | 46.45 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 51 | 2 | ||||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 112,675 | 56.39 | 5,419 | 54.93 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 15,131 | 5.04 | 728 | 4.01 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 178,171 | 6.62 | 8,568 | 5.63 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1,552 | 44.10 | 75 | 42.31 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 45,361 | 0.00 | 2,181 | -0.91 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 6,895 | 0.19 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 70,499 | 7.91 | 3,390 | 6.91 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 326,877 | 0.56 | 15,720 | -0.37 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 86,900 | 57.14 | 4,179 | 55.70 | |||
| 2025-07-18 | 13F | Trust Co Of Vermont | 250 | 12 | ||||||
| 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 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 22 | 1 | ||||||
| 2025-08-14 | 13F | XY Capital Ltd | 54,581 | 2,625 | ||||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 611 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 60,334 | 15.54 | 2,901 | 14.48 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 5,604 | 32.83 | 266 | 28.50 | ||||
| 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 | |||
| 2025-08-13 | 13F | Natixis | 959 | 46 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 22,600 | 1,087 | |||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 19,897 | 2.04 | 479 | 1.06 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 22,046 | 17.24 | 1,060 | 16.23 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 35,133 | 14.75 | 1,690 | 13.66 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 141,363 | 6,798 | ||||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 16,673 | 63.20 | 802 | 61.82 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 6,929 | 39.78 | 333 | 38.75 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 5,340 | 13.42 | 257 | 12.28 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 81,856 | 79.49 | 3,936 | 77.86 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 4,781 | 230 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7,155 | 4.01 | 380 | 14.80 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 35,000 | 1,683 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 785,557 | 86.05 | 37,777 | 84.32 | ||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 52,296 | 1.21 | 2,515 | 0.24 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 52,500 | 2,525 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 17,062 | 93.67 | 821 | 92.04 | ||||
| 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 | ||||||
| 2025-08-12 | 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 | |||
| 2025-08-15 | 13F | Earnest Partners Llc | 91,158 | 7.38 | 4,384 | 6.38 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 7,631 | 367 | ||||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 4,237 | 204 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 172 | 8 | ||||||
| 2025-07-30 | 13F | Ethic Inc. | 8,472 | 30.34 | 412 | 29.65 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 600,575 | 66.60 | 31,921 | 88.84 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,667 | 224 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,000 | 48 | ||||||
| 2025-07-24 | 13F | GFG Capital, LLC | 54 | 3 | ||||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 421 | 11.08 | 0 | |||||
| 2025-08-14 | 13F | Decade Renewable Partners Lp | 91,545 | 4,402 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 16,692 | 12.97 | 803 | 11.85 | ||||
| 2025-07-18 | 13F | Viewpoint Investment Partners Corp | 22,715 | 224.73 | 1,092 | 222.12 | ||||
| 2025-07-28 | NP | TOWFX - Towpath Focus Fund Institutional Share Class | 16,500 | 79.35 | 808 | 81.17 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 7,498 | 3.81 | 415 | 18.62 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 15,308 | 9.30 | 736 | 8.39 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 23,391 | 15.07 | 1,125 | 13.88 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 91,553 | 86.61 | 4,403 | 84.88 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 267,242 | 169.25 | 13 | 200.00 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 262,747 | 143.51 | 12,636 | 141.26 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 11,911 | 5.54 | 573 | 4.76 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 12,993 | 10.17 | 625 | 9.09 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 182,973 | 11.54 | 8,799 | -2.22 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 6,628 | 319 | ||||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 34 | 2 | ||||||
| 2025-06-30 | NP | CNZLX - Commonwealth Australia/New Zealand Fund | 2,300 | 53.33 | 109 | 49.32 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 9,118 | 43.18 | 438 | 41.75 | ||||
| 2025-08-29 | NP | Gamco Global Gold, Natural Resources & Income Trust | 382,100 | 9.77 | 18,375 | 8.75 | ||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 13,772 | 662 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 300 | 14 | ||||||
| 2025-08-13 | 13F | Capital International Investors | 747,052 | 0.27 | 36,322 | -0.34 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 39,965 | 0.45 | 1,920 | -1.34 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 11,516 | 3.49 | 554 | 2.41 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 133,082 | 0.49 | 6,400 | -0.45 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 1,023 | 1,062.50 | 49 | 1,125.00 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 66,410 | 1.37 | 3,194 | 0.44 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 205,000 | 2.80 | 9,858 | 1.85 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 24,571 | 9.95 | 1,193 | 9.26 | ||||
| 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 | ||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 64,388 | 1.50 | 3,096 | 15.35 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 37 | 2 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 150 | 240.91 | 7 | 250.00 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1,726 | 25.34 | 83 | 25.76 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 130 | 6 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 16,751 | 5.13 | 806 | 4.14 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 268 | 13 | ||||||
| 2025-05-30 | NP | TVAL - T. Rowe Price Value ETF | 14,166 | 281.32 | 688 | 279.56 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4,628 | 935.35 | 223 | 957.14 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | 7,788 | 31.42 | 375 | 30.31 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 8,310 | 2.31 | 400 | 1.27 | ||||
| 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 | EP Wealth Advisors, Inc. | 5,638 | 271 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 404 | 20 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 778,244 | 14.17 | 37,426 | 13.11 |
