Grundlæggende statistik
| Institutionelle aktier (lange) | 49.612.875 - 23,42% (ex 13D/G) - change of 15,01MM shares 43,39% MRQ |
| Institutionel værdi (lang) | $ 467.414 USD ($1000) |
Institutionelt ejerskab og aktionærer
Black Stone Minerals, L.P. - Limited Partnership (US:BSM) har 211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,612,875 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 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.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | Carlyle Group Inc. | 14,711,219 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
