Grundläggande statistik
| Institutionella ägare | 887 total, 866 long only, 6 short only, 15 long/short - change of −0,45% MRQ |
| Genomsnittlig portföljallokering | 0.3379 % - change of −6,82% MRQ |
| Institutionella aktier (lång) | 284 973 851 (ex 13D/G) - change of 48,69MM shares 20,61% MRQ |
| Institutionellt värde (lång) | $ 4 730 465 USD ($1000) |
Institutionellt ägande och aktieägare
Ares Capital Corporation (US:ARCC) har 887 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 285,030,999 aktier. Största aktieägare inkluderar Kingstone Capital Partners Texas, LLC, Morgan Stanley, Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, Bank Of America Corp /de/, UBS Group AG, Jpmorgan Chase & Co, Generali Asset Management SPA SGR, Legal & General Group Plc, and Wells Fargo & Company/mn .
Ares Capital Corporation (NasdaqGS:ARCC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 9, 2025 is 22,24 / share. Previously, on September 10, 2024, the share price was 20,54 / share. This represents an increase of 8,28% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | City Holding Co | 225 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 109 072 | 13,94 | 2 395 | 12,92 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1 110 | 0,00 | 24 | 0,00 | ||||
| 2025-05-02 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 84 657 | −15,00 | 1 859 | −15,77 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 13 927 | 1,94 | 306 | 0,99 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | 17 007 | 0,00 | 373 | −0,80 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 10 200 | 0,00 | 235 | 3,98 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 39 | 0,00 | 1 | |||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 10 539 | −1,21 | 234 | −0,85 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 891 082 | 8,60 | 18 410 | −5,22 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 260 403 | 14,12 | 27 678 | 13,10 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 183 474 | −0,60 | 4 029 | −1,49 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 13 261 | −41,66 | 291 | −42,15 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 22 421 | 492 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 2 530 | 0,00 | 56 | −1,79 | ||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6 398 | 292,03 | 140 | 288,89 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 11 710 | 257 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 135 | 0,00 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 214 528 | 101,61 | 4 711 | 99,79 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 3 596 | 2,42 | 79 | 2,63 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 19 071 | 0,00 | 427 | 5,43 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 55 062 | −2,05 | 1 209 | −2,89 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 188 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 16 903 | 0,93 | 371 | 0,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 125 000 | 3 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 36 955 | 3,47 | 812 | 2,53 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 125 000 | 3 | |||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 62 277 | −1,57 | 1 368 | −2,50 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 527 018 | 88,53 | 12 | 83,33 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 29 673 | 0,22 | 652 | −0,76 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 65 982 | −10,82 | 1 449 | −11,65 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 187 470 | −2,77 | 4 154 | −1,56 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 22 679 | −10,71 | 498 | −11,39 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 59 658 | 0,19 | 1 310 | −0,68 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 497 162 | −31,07 | 10 918 | −31,70 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 171 253 | −15,19 | 4 | −25,00 | ||||
| 2025-07-28 | 13F | Melia Wealth LLC | 779 671 | 3,59 | 17 122 | 2,66 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 15 321 | 13,04 | 336 | 12,00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 12 821 | −5,03 | 282 | −6,02 | ||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 11 586 | 20,86 | 254 | 19,81 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 15 170 | 5,71 | 333 | 5,05 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 107 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 31 313 | 27,75 | 688 | 26,52 | ||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 19 073 | 2,16 | 394 | −10,66 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 16 295 | 358 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 15 117 | 332 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 519 600 | 123,10 | 11 410 | 121,08 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 66 205 | 9,09 | 1 454 | 8,11 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 53 437 | −95,26 | 1 173 | −95,31 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 481 245 | 9,29 | 10 568 | 8,31 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 172 400 | −52,86 | 3 786 | −53,29 | |||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 393 900 | 0,00 | 8 650 | −0,89 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 149 460 | 15,88 | 47 208 | 14,84 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1 000 | 0 | ||||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 19 852 | 0,00 | 436 | −0,91 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 235 415 | 1,51 | 5 170 | 0,58 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 15 122 | 0,03 | 340 | 8,65 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 9 199 | 202 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 22 446 | −9,01 | 493 | −9,89 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 332 | 2,15 | 7 | 0,00 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 41 586 | 0,37 | 913 | −0,54 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 12 764 | −4,55 | 280 | −5,41 | ||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 90 318 | −0,24 | 1 983 | −1,15 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 700 | 0,00 | 15 | 0,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 179 116 | −2,63 | 3 933 | −3,51 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 458 000 | 880,73 | 10 058 | 872,63 | |||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 159 645 | −7,95 | 25 | −7,41 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 20 185 | 0,00 | 443 | −0,89 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 63 718 | −3,70 | 1 399 | −4,57 | ||||
| 2025-07-23 | NP | Lmp Capital & Income Fund Inc. | 286 890 | 0,00 | 6 326 | −5,70 | ||||
| 2025-08-15 | 13F | Montag & Caldwell, Llc | 1 500 | 0,00 | 33 | −3,03 | ||||
| 2025-04-28 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 26 525 | −21,57 | 620 | −17,22 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 13 500 | 0,00 | 296 | −1,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Texas Capital Bancshares Inc/tx | 44 569 | 0,00 | 979 | −0,91 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 1 910 | 0,00 | 42 | −4,55 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 3 855 | −3,48 | 85 | −4,55 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 252 123 | 2,06 | 5 537 | 1,13 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 65 569 | 1,12 | 1 446 | −4,62 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 137 452 | −14,04 | 3 018 | −14,82 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 194 000 | 10,98 | 4 220 | 7,96 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 1 000 | 0,00 | 23 | 10,00 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 14 502 | 318 | ||||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 19 862 | 1,44 | 436 | 0,69 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 13 400 | −20,24 | 294 | −20,97 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 13 273 | 0,05 | 291 | 6,20 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 6 604 | 1,99 | 145 | 1,40 | ||||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities 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 | 275 000 | 111,54 | 6 064 | 99,51 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 333 | 154,20 | 7 | 250,00 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 694 | 2,06 | 15 | 0,00 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 83 457 | 2,64 | 1 833 | 1,72 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 588 315 | 62,58 | 12 919 | 61,12 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 10 779 | 2,17 | 237 | 1,29 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 20 458 | −23,42 | 449 | −23,12 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 16 302 | −0,28 | 358 | −1,38 | ||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6 013 | 75,00 | 132 | 73,68 | ||||
| 2025-08-01 | 13F | CCLA Investment Management Ltd | 2 724 422 | −2,67 | 60 | −4,84 | ||||
| 2025-08-14 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1 650 | 1 000,00 | 36 | 1 100,00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 835 | 0,00 | 18 | 0,00 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 155 363 | 3 412 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 47 150 | 3,85 | 1 035 | 2,88 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2 520 | 55 | ||||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 21 216 | 1,05 | 466 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 111 800 | 7,29 | 2 455 | 6,32 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 134 239 | −18,43 | 2 948 | −19,19 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 24 516 | −40,23 | 538 | −40,81 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 18 349 | 403 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 130 | −96,08 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 360 100 | 100,84 | 7 908 | 99,02 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 83 001 | −42,50 | 1 823 | −43,03 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1 000 000 | −47,37 | 21 960 | −47,84 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 957 400 | 71,48 | 21 025 | 69,95 | |||
| 2025-08-11 | 13F | Citigroup Inc | 6 230 | −11,96 | 137 | −12,82 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 774 100 | −8,74 | 38 959 | −9,56 | |||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 2 183 | 0,00 | 48 | −2,08 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 13 036 | −3,03 | 286 | −3,70 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 192 | 0,00 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 25 351 | −8,33 | 557 | −9,15 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 1 000 | 0,00 | 22 | −4,55 | ||||
| 2025-04-30 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Bouchey Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 26 829 | 5,49 | 589 | 4,62 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 88 419 | −1,93 | 1 942 | −2,85 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 370 800 | 37,73 | 30 103 | 36,49 | |||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 120 611 | 3,47 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 2 115 | 46 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 19 966 | −15,49 | 438 | −16,25 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 9 983 | −97,85 | 219 | −97,60 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1 778 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 586 | −40,51 | 13 | −42,86 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 51 992 | 2,67 | 1 177 | 4,81 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 217 211 | 16,74 | 4 770 | 15,67 | ||||
| 2025-07-23 | 13F | PARK CIRCLE Co | 20 000 | 0,00 | 439 | −0,90 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 47 735 | −0,42 | 1 048 | −1,32 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 601 | 0,00 | 35 | 0,00 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 18 426 | −0,85 | 405 | −1,70 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 156 204 | 0,00 | 3 430 | −0,90 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 151 610 | −5,10 | 3 329 | −5,96 | ||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 14 000 | 0,00 | 307 | −0,97 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 53 642 | 0,00 | 1 178 | −0,93 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 20 009 | −7,45 | 439 | −8,35 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 150 651 | −68,28 | 3 308 | −68,57 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 34 532 | −4,39 | 758 | −5,25 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 63 721 | 3,43 | 1 399 | 2,49 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 92 384 | 0,00 | 2 029 | −0,93 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2 635 268 | 4,38 | 57 871 | 3,44 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 22 500 | 12,50 | 494 | 11,51 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 57 997 | −3,90 | 1 274 | −4,79 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3 895 | −14,09 | 86 | −14,14 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 599 | 13 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 45 468 | −2,49 | 998 | −3,39 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 13 218 | −15,48 | 289 | −11,62 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 11 159 | −1,47 | 245 | −2,00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 14 926 | −59,63 | 328 | −60,07 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 63 961 | 0,00 | 1 405 | −0,92 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 5 052 119 | −14,66 | 110 945 | −15,43 | ||||
| 2025-04-30 | 13F | Investment Management Associates Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 345 085 | −3,96 | 7 578 | −4,82 | ||||
| 2025-08-14 | 13F | Family Management Corp | 64 084 | −8,32 | 1 407 | −9,11 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 3 796 791 | 0,57 | 83 378 | −0,34 | ||||
| 2025-08-14 | 13F | Axa S.a. | 43 155 | 0,00 | 948 | −0,94 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 9 732 | 2,02 | 214 | 0,95 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 461 561 | 5,32 | 10 136 | 4,37 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58 839 | −47,89 | 1 292 | −48,36 | ||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 300 600 | −49,67 | 6 601 | −50,13 | |||
| 2025-06-30 | NP | PSP - Invesco Global Listed Private Equity 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 | 317 407 | −14,32 | 6 558 | −25,22 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1 282 | −1,23 | 28 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 88 700 | −79,48 | 1 948 | −79,67 | |||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 90 612 | −8,14 | 1 990 | −8,97 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 49 184 | 3,63 | 1 080 | 2,76 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 116 997 | 22,70 | 2 569 | 21,64 | ||||
| 2025-08-06 | 13F | Bruni J V & Co /co | 1 316 713 | −1,75 | 28 915 | −2,63 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 22 711 | −30,60 | 499 | −31,31 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 56 668 | −1,11 | 1 244 | −1,97 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 24 757 | 67,25 | 544 | 65,55 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1 816 | 40 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 89 | 0,00 | 2 | 0,00 | ||||
| 2025-05-07 | 13F | Brandywine Oak Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 48 000 | 1 054 | ||||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 16 750 | 1,66 | 368 | 0,55 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 18 900 | 415 | ||||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 12 132 | 0,41 | 266 | −0,37 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 251 961 | −44,67 | 5 533 | −45,17 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 68 490 | −2,13 | 1 504 | −2,97 | ||||
| 2025-08-13 | 13F | New South Capital Management Inc | 390 939 | −15,35 | 8 585 | −16,10 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 772 219 | 55,71 | 17 112 | 57,64 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 32 245 | 1,70 | 708 | 0,85 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 149 | 3 | ||||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 2 600 | −9,60 | 57 | −9,52 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 689 | 2,07 | 15 | 7,14 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 11 253 | 4,15 | 247 | 3,35 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 14 475 | −3,94 | 318 | −4,80 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 58 476 | 4,57 | 1 284 | 3,63 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 872 719 | −0,56 | 19 165 | −1,46 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 94 090 | −11,20 | 2 066 | −12,01 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 153 308 | −6,24 | 3 367 | −7,09 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 54 667 | −0,54 | 1 200 | −1,40 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 027 128 | 17,31 | 22 556 | 16,25 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 200 000 | 4 392 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 28 900 | 635 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1 100 | 0,00 | 24 | 0,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 119 229 | −22,16 | 2 618 | −22,86 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 197 385 | −33,23 | 4 335 | −33,83 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 26 356 | −40,58 | 579 | −41,14 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 8 270 | −13,26 | 182 | −14,22 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 22 982 | 0,00 | 505 | −0,98 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 31 951 | 59,79 | 702 | 58,24 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 18 411 | 61,87 | 404 | 60,32 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 30 575 | −16,87 | 671 | −17,67 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 8 961 | 206 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 67 729 | 1 487 | ||||||
| 2025-05-01 | 13F | Lane & Associates LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 10 830 | −8,44 | 238 | −9,54 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 64 674 | 810,00 | 1 420 | 853,02 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 362 | 1,97 | 0 | |||||
| 2025-07-11 | 13F | Bell Bank | 504 792 | 0,86 | 11 085 | −0,05 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 600 | 0,00 | 13 | 0,00 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1 647 | 3,13 | 36 | 2,86 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 560 | −6,51 | 12 | −7,69 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 149 120 | 1 121,89 | 3 275 | 1 112,59 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 127 969 | 2 810 | ||||||
| 2025-07-07 | 13F | Delphi Management Inc /ma/ | 62 699 | −4,64 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 4 100 | −1,20 | 90 | −1,10 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 22 236 | 2,15 | 488 | 1,24 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 1 160 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 448 952 | 1,44 | 9 859 | 17,79 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 535 527 | 0,76 | 11 760 | −0,15 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 57 447 | 3,99 | 1 262 | 3,02 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 107 002 | 37,96 | 2 350 | 36,73 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 11 121 | 0,02 | 244 | −0,81 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 13 714 | 0,62 | 301 | −0,33 | ||||
| 2025-07-25 | NP | CFIAX - Columbia Flexible Capital Income Fund Class A | 425 000 | −22,73 | 9 371 | −27,12 | ||||
| 2025-08-04 | 13F | KLCM Advisors, Inc. | 10 370 | 0,00 | 228 | −0,87 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 2 125 718 | 0,00 | 46 681 | −0,90 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Hrt Financial Lp | 493 561 | −39,08 | 11 | −41,18 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 225 900 | 0,00 | 4 961 | −0,90 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 138 271 | 1,60 | 3 036 | 0,70 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 63 054 | −10,44 | 1 385 | −10,19 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 28 859 | −27,42 | 634 | −28,15 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 10 308 | 2,85 | 226 | 1,80 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 20 879 | 11,84 | 0 | |||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 19 500 | 1,56 | 428 | 0,71 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 900 | 0,00 | 20 | 0,00 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 4 255 | 389,08 | 93 | 389,47 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 17 644 | 0,68 | 387 | −0,26 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 10 801 | 6,82 | 237 | 5,80 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 66 297 | 2,25 | 1 456 | 1,32 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 1 055 015 | 5,66 | 23 168 | 4,71 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Golden State Equity Partners | 9 649 | −3,00 | 212 | −4,09 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 383 625 | 0,31 | 8 424 | −0,59 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 10 035 | −13,00 | 220 | −13,73 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 12 683 | −32,10 | 279 | −32,69 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 30 063 | 0,52 | 677 | 13,78 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 73 449 | 11,11 | 1 613 | 10,11 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 144 025 | 3,41 | 3 163 | 2,46 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 91 985 | 0,00 | 2 020 | −0,93 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 191 637 | −0,20 | 4 295 | 15,83 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 84 716 | 9,03 | 1 860 | 8,08 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 62 276 | 46,26 | 1 368 | 44,96 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 245 | 5 | ||||||
| 2025-08-13 | 13F | Estabrook Capital Management | 1 650 | 0,00 | 36 | 0,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 13 804 | 2 300,70 | 303 | 2 425,00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 4 275 | 0,00 | 95 | 1,08 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 888 | 0,00 | 63 | 0,00 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 3 299 000 | −11,21 | 72 446 | −12,01 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 86 805 | 7,58 | 1 906 | 6,60 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 2 168 | 18,60 | 48 | 17,50 | ||||
| 2025-04-22 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 36 592 | 0,11 | 804 | −0,86 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 821 600 | 2,20 | 18 042 | 1,28 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 400 | 9 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 490 000 | 0,00 | 10 760 | −0,90 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 30 133 | 47,47 | 662 | 46,24 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 1 373 051 | 22,02 | 30 152 | 20,92 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 12 327 | −0,06 | 271 | −1,10 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 37 713 | −74,03 | 831 | −74,17 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 15 117 | 0,00 | 332 | −0,90 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 6 361 | 0,00 | 141 | 0,72 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 29 367 | −7,04 | 645 | −8,00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 21 476 | 54,45 | 472 | 52,92 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 94 072 | −4,50 | 2 106 | −3,48 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 9 265 | 1,52 | 203 | 0,50 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 18 316 | −21,44 | 402 | −22,09 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 12 830 | 282 | ||||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 5 830 | 10,00 | 128 | 9,40 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 89 | 0,00 | 2 | −50,00 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 28 983 | 1,53 | 1 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2 464 | 0 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 153 826 | 3,88 | 3 378 | 2,96 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 164 700 | 17,14 | 4 | 0,00 | |||
| 2025-05-28 | NP | AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 201 000 | 44,92 | 4 | 33,33 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 336 793 | 12,82 | 95 236 | 11,80 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 81 009 | −3,21 | 1 779 | −4,10 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 169 215 | −0,27 | 3 716 | −1,17 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 535 155 | 14,36 | 11 752 | 13,34 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 662 019 | −3,11 | 14 538 | −5,62 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 43 444 | −5,24 | 954 | −6,01 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 138 966 | 11,10 | 3 052 | 10,10 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 111 107 | 8,53 | 2 440 | 7,54 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 20 357 | 1,51 | 447 | 0,68 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 35 954 | −45,22 | 793 | −41,64 | ||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 40 822 | 915 | ||||||
| 2025-06-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc 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 | 2 477 732 | −7,76 | 51 190 | −19,49 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 13 804 | −4,36 | 303 | −5,02 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 11 510 | 13,20 | 253 | 12,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 82 941 | 3,47 | 1 821 | 2,53 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | IFG Advisory, LLC | 50 579 | 21,26 | 1 111 | 20,13 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 23 311 | 4,84 | 512 | 3,86 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 15 296 | −15,06 | 336 | −16,04 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 829 | 0,00 | 18 | 0,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 63 653 | 65,87 | 1 398 | 64,35 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 20 155 | −26,82 | 443 | −27,54 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 23 645 | −59,70 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 36 717 | 806 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 795 588 | −11,31 | 17 471 | −12,11 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 2 025 683 | 3,88 | 45 978 | 6,40 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 242 | 0,00 | 27 | 0,00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 11 209 | 23,87 | 246 | 23,00 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 11 880 | −6,21 | 266 | 0,76 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 10 862 | −7,27 | 241 | −6,25 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 150 321 | 0,07 | 3 301 | −0,81 | ||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 242 037 | 2,35 | 4 900 | −2,45 | ||||
| 2025-06-25 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 5 566 | 143,91 | 115 | 111,11 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 13 084 | 2,09 | 287 | 1,41 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 296 297 | 12,17 | 6 652 | 13,63 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 129 593 | 3,37 | 2 852 | 3,22 | ||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 62 008 | 1,55 | 1 367 | −4,20 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 28 373 | −1,83 | 623 | −2,66 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 187 373 | 5,16 | 4 115 | 4,20 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 884 870 | −45,91 | 19 432 | −46,40 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 79 504 | −2,36 | 1 746 | −3,27 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 500 | 0,00 | 11 | −9,09 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 54 373 | 2,84 | 1 194 | 1,96 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 48 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 89 253 | −0,87 | 1 960 | −1,80 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 25 030 | 16,34 | 550 | 15,34 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 393 598 | 25,09 | 8 643 | 23,97 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 029 | −23,78 | 23 | −24,14 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 16 232 | 1,23 | 356 | 0,28 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 1 193 490 | −5,22 | 26 | −3,70 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 14 836 | −5,96 | 326 | −6,61 | ||||
| 2025-07-29 | NP | SSMAX - Siit Small Mid Cap Equity Fund - Class A | 35 700 | 0,00 | 787 | −5,64 | ||||
| 2025-08-14 | 13F | Comerica Bank | 149 301 | −8,29 | 3 279 | −9,12 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 24 369 | 0,00 | 535 | −0,93 | ||||
| 2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 50 600 | 0,00 | 1 111 | −0,89 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 18 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 26 799 | 0,48 | 589 | −0,51 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 19 896 | 23,07 | 437 | 21,79 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 9 615 | −1,03 | 211 | −1,86 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 121 333 | −17,30 | 2 664 | −18,06 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 24 295 | −23,98 | 534 | −24,72 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 134 000 | 285,06 | 2 943 | 281,58 | |||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 91 300 | 101,30 | 2 005 | 99,40 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 2 901 | −36,07 | 64 | −37,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 86 348 | −15,10 | 1 896 | −15,85 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 25 048 | −10,84 | 550 | −11,58 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 11 186 | 0,00 | 246 | −0,81 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1 120 | 0,00 | 25 | 0,00 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 43 817 148 | 877 | ||||||
| 2025-08-06 | 13F | S&t Bank/pa | 98 791 | −10,47 | 2 169 | −11,29 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 1 861 913 | −1,41 | 40 888 | −2,31 | ||||
| 2025-08-14 | 13F | State Street Corp | 369 147 | 132,85 | 8 106 | 130,74 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 33 594 | −7,89 | 694 | −19,58 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 1 166 138 | 1,91 | 25 608 | 0,99 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 59 428 | −7,53 | 1 | 0,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 3 000 | 0,00 | 66 | −1,52 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 41 468 | 1 036 600,00 | 911 | 364,29 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 18 639 | −15,37 | 409 | −16,19 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 48 431 | 127,70 | 1 064 | 125,69 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 56 355 | 5,43 | 1 238 | 4,48 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 29 030 | −47,22 | 1 | −100,00 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 17 398 | 2,18 | 382 | 1,33 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 516 655 | 11,66 | 11 346 | 10,65 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 26 725 | −1,76 | 587 | −2,66 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 18 600 | 0,00 | 408 | −0,97 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 14 | −39,13 | 0 | |||||
| 2025-08-14 | 13F | Enstar Group LTD | 484 524 | 0,00 | 10 640 | −0,90 | ||||
| 2025-04-25 | 13F | Morton Brown Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 165 485 | −11,73 | 3 634 | −12,52 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3 306 | 2,80 | 73 | 1,41 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 748 796 | −12,67 | 16 444 | −13,46 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 10 325 | −2,82 | 227 | −3,83 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 163 110 | 30,28 | 69 462 | 29,10 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 34 705 | 2,28 | 762 | 1,46 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 1 000 | 0,00 | 22 | −4,55 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 9 952 | −0,62 | 219 | −1,36 | ||||
| 2025-07-10 | 13F | Ayrshire Capital Management LLC | 79 049 | 4,82 | 1 736 | 3,83 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 24 578 | 15,05 | 540 | 14,19 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6 768 | 69,33 | 150 | 71,26 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 0 | 0 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 169 856 | 3,28 | 3 730 | 2,36 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 750 266 | 3,86 | 16 476 | 2,92 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 115 595 | −8,23 | 2 538 | −9,06 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 50 054 | −16,15 | 1 099 | −17,37 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F | GP Brinson Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Bank OZK | 41 163 | 0,00 | 904 | −0,99 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 487 | 2,10 | 11 | 0,00 | ||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 81 545 | 9,66 | 1 798 | 3,45 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 10 184 | −21,91 | 224 | −22,84 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 230 327 | 15,04 | 5 058 | 14,00 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 8 713 | −48,85 | 193 | −48,12 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 819 236 | 100,51 | 18 | 88,89 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 28 244 | −5,88 | 620 | −6,77 | ||||
| 2025-05-27 | NP | EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 65 928 | 0,00 | 1 461 | 1,18 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 345 007 | 51,13 | 7 576 | 49,78 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 366 459 | 128,23 | 8 469 | 149,87 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 32 | 1 | ||||||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Firestone Capital Management | 14 850 | 0,00 | 326 | −0,91 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | −35 000 | −772 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6 404 876 | 18,64 | 140 651 | 17,57 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 11 372 | −0,25 | 250 | −1,19 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2 383 | 14,13 | 52 | 13,04 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 10 200 | −1,93 | 224 | −3,04 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2 788 885 | −21,58 | 61 244 | −22,29 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 247 | −53,88 | 27 | −54,24 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 37 066 | −4,47 | 814 | −5,36 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3 800 | 85 | ||||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 625 900 | 13 745 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 39 050 | 22,66 | 858 | 21,56 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 64 370 | 4,05 | 1 414 | 3,14 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 25 820 | −62,17 | 567 | −62,57 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 23 130 | −3,71 | 508 | −4,70 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 21 384 | 0,00 | 470 | −0,85 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 11 420 | −14,90 | 251 | −15,82 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 15 513 | −26,64 | 341 | −27,35 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 49 754 | −0,04 | 1 093 | −0,91 | ||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 21 674 | 1,45 | 476 | 0,42 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 10 955 | 0,00 | 241 | −0,83 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 16 318 | −0,06 | 358 | −0,83 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 4 302 | 0,00 | 94 | −1,05 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 24 758 | 46,13 | 544 | 44,80 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 3 551 711 | 825,39 | 77 996 | 817,05 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 39 093 | 4,43 | 858 | 3,50 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 9 458 | 0,00 | 208 | −0,96 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 104 924 | 2,47 | 2 304 | 1,54 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 1 128 524 | 24 782 | ||||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 11 135 | 0,21 | 245 | −0,81 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 15 363 | 0,15 | 337 | −0,59 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 122 659 | −3,62 | 2 694 | −4,50 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 250 | 0,00 | 5 | 0,00 | ||||
| 2025-06-26 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 318 623 | 0,00 | 6 583 | −12,72 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 29 881 | 0,15 | 656 | −0,76 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 178 218 | 48,21 | 3 914 | 46,88 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1 100 | 24 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 355 708 | −9,61 | 7 971 | −8,59 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 6 161 | 0,00 | 135 | −0,74 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 84 025 | −0,85 | 1 942 | 12,33 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 105 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 65 128 | 1 430 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 10 014 | −47,88 | 220 | −48,47 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 35 371 | −49,19 | 777 | −49,68 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 255 | 6 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 25 318 | 0,00 | 556 | −1,07 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 384 202 | −30,53 | 8 437 | −31,15 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 9 115 | 0 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 174 640 | 2,15 | 3 835 | 1,24 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 85 700 | 419,39 | 1 882 | 415,34 | |||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | My Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 20 000 | 0,00 | 439 | −0,90 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 944 376 | 1,31 | 21 | 0,00 | ||||
| 2025-08-29 | NP | Partners Group Private Equity (master Fund), Llc | 454 447 | −1,92 | 9 975 | −2,85 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 19 063 | 11,51 | 419 | 10,58 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 188 031 | −33,03 | 4 129 | −33,64 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 55 900 | 347,20 | 1 228 | 342,96 | |||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 10 364 | 7,98 | 227 | 7,08 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1 725 | 38 | ||||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 20 567 | 3,83 | 452 | 2,97 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 10 310 | 226 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3 794 378 | 6,33 | 83 353 | 5,42 | ||||
| 2025-05-13 | 13F | Beach Point Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 16 135 | 0,76 | 356 | 8,90 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 206 047 | 9,77 | 4 546 | 9,28 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 210 650 | 2 497,09 | 4 626 | 2 483,80 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 21 081 | 2,26 | 467 | 3,55 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 232 532 | 1,26 | 5 106 | 0,35 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 13 065 | 0,00 | 287 | −1,04 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 52 500 | 9,74 | 1 153 | 8,99 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 267 917 | −1,88 | 5 883 | −2,76 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1 339 | 29 | ||||||
| 2025-08-13 | 13F | Advisory Research Inc | 31 789 | 0,83 | 698 | 0,00 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 11 920 | −27,88 | 262 | −28,69 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2 300 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 329 | 0,00 | 7 | 0,00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 5 636 | 1,00 | 124 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 182 200 | −8,81 | 4 001 | −9,62 | |||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 9 246 | −18,38 | 203 | −19,12 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 4 856 | 0,00 | 107 | −0,93 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 420 | 9 | ||||||
| 2025-05-02 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 56 600 | 157,27 | 1 243 | 155,03 | |||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 210 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Rogco, Lp | 1 388 | 0,00 | 30 | 0,00 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 242 449 | 2,71 | 5 324 | 1,80 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 8 954 | 0,18 | 197 | −1,01 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 13 088 | 8,77 | 287 | 7,89 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11 459 | −17,01 | 252 | −17,70 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 579 322 | 36,68 | 12 722 | 35,50 | ||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 1 006 603 | −25,04 | 22 105 | −25,72 | ||||
| 2025-08-07 | 13F | Commerce Bank | 47 312 | −3,11 | 1 039 | −4,07 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 40 297 | 2 096,02 | 2 | −97,50 | ||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 32 | −95,47 | 1 | −100,00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 62 432 | 2 080 966,67 | 1 384 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 168 495 | 892,20 | 3 700 | 884,04 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 107 456 | −3,58 | 2 360 | −4,46 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 037 944 | 7,16 | 66 713 | 6,19 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 25 191 | −52,30 | 553 | −52,12 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 1 241 314 | −0,70 | 27 259 | −1,60 | ||||
| 2025-05-13 | 13F | FineMark National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 170 | 0,00 | 4 | 0,00 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 16 749 | 0,00 | 368 | −1,08 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 10 319 | 0,00 | 227 | −0,88 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 161 265 | −1,09 | 3 541 | −1,97 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 33 453 | −5,07 | 735 | −5,90 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 12 740 | −5,56 | 280 | −6,38 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 24 194 | 8,95 | 531 | 7,93 | ||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 150 072 | 0,30 | 3 296 | −0,60 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 92 269 | −0,18 | 2 026 | −1,07 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 56 153 | 3,86 | 1 233 | 2,92 | ||||
| 2025-08-15 | 13F | DCM Advisors, LLC | 23 348 | 4,03 | 471 | −3,68 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 139 387 | 23,99 | 3 089 | 25,53 | ||||
| 2025-05-29 | NP | Resource Credit Income Fund | 117 223 | 0,00 | 2 598 | 1,21 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 46 737 | −0,81 | 1 026 | −1,72 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 10 000 | 220 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 2 040 | −16,39 | 45 | −18,52 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13 678 | 2,27 | 300 | 1,69 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 13 008 911 | 0,51 | 286 | −0,35 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 201 706 | −6,29 | 4 448 | −7,30 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 10 069 | −19,15 | 221 | −19,64 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 3 031 636 | 1,90 | 66 575 | 0,98 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 599 | 13 | ||||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 4 600 | 0,00 | 101 | 0,00 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 21 680 | −4,20 | 476 | −4,99 | ||||
| 2025-08-26 | NP | First Trust Enhanced Equity Income 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 | 215 000 | 0,00 | 4 721 | −0,90 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1 584 | 15,87 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 27 512 | 120,38 | 604 | 118,84 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 502 740 | −4,33 | 11 040 | −5,19 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 33 111 | 0,00 | 727 | −0,82 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 138 | −43,44 | 3 | −40,00 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 16 936 | 1,56 | 372 | 0,54 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 10 629 | 2,63 | 233 | 1,75 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 20 375 | 0,00 | 447 | −0,89 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 119 886 | 0,79 | 2 633 | −0,11 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 85 017 | −15,20 | 1 867 | −15,98 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 230 | 0,00 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 10 572 | −1,16 | 232 | −2,11 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 10 055 | 8,50 | 221 | 7,32 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 116 | −83,46 | 25 | −83,78 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 23 594 | −20,18 | 518 | −20,92 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 51 410 | 2,11 | 1 129 | 1,17 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3 001 640 | 10,35 | 65 916 | 9,36 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 495 814 | −17,63 | 10 888 | −18,37 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 340 000 | 4,62 | 7 466 | 3,67 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 32 662 | 4,98 | 1 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 11 998 | −5,46 | 263 | −6,41 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 58 493 | −5,07 | 1 284 | −5,93 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 10 000 | 0,00 | 220 | −0,90 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 3 090 | 68 | ||||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 852 100 | 31,54 | 18 712 | 30,35 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 15 458 | 339 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 16 300 | 358 | |||||
| 2025-07-17 | 13F | Taylor Frigon Capital Management LLC | 126 366 | 20,90 | 2 775 | 19,78 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 52 858 | −0,55 | 1 161 | −5,38 | ||||
| 2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 154 233 | −9,73 | 3 387 | −10,57 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 63 585 | 4,95 | 1 396 | 4,02 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 252 555 | 0,00 | 5 542 | −0,98 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 39 680 | −2,22 | 871 | −3,11 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 158 166 | −0,98 | 3 473 | −1,86 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 429 | 0,00 | 9 | 0,00 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 45 719 | 1 004 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 32 208 | −0,82 | 707 | −1,67 | ||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 24 366 | 0,00 | 535 | −0,74 | ||||
| 2025-08-14 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 300 | 0,00 | 7 | 0,00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 34 651 | −16,00 | 761 | −16,85 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 130 326 | 8,85 | 2 862 | 7,84 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 728 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 26 050 | 0,00 | 577 | 0,00 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 10 248 | 0,00 | 225 | −0,88 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 146 116 | 10,23 | 3 209 | 9,23 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 9 331 | −1,75 | 205 | −2,86 | ||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 9 550 | −10,33 | 210 | −11,44 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 71 904 | 41,04 | 1 579 | 39,86 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 9 795 | −88,28 | 215 | −88,38 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 1 112 | 0,00 | 24 | 0,00 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 57 110 | −6,05 | 1 254 | −6,90 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 1 607 212 | 5,07 | 35 294 | 4,12 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 14 243 | −16,03 | 327 | −13,30 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 19 295 | 0,00 | 424 | −0,70 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 45 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 19 938 | 2,19 | 438 | 1,16 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 40 744 | −5,15 | 1 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 130 585 | 9,89 | 2 868 | 8,89 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 89 101 | −21,01 | 1 957 | −21,73 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 41 442 | 14,23 | 910 | 13,33 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 3 001 309 | −17,27 | 65 909 | −18,02 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 29 691 | 1,28 | 652 | 0,46 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 12 363 | −4,30 | 271 | −5,24 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 13 913 | 0,04 | 306 | −0,97 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 13 000 | 0,00 | 285 | −1,04 | ||||
| 2025-08-05 | 13F | Partners Group Holding AG | 1 686 269 | 2,03 | 37 030 | 1,11 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 51 155 | 7,31 | 1 123 | 6,34 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 10 678 | 0,00 | 234 | −0,85 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 570 342 | −1,66 | 12 525 | −2,55 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 700 | 0,00 | 15 | 0,00 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 27 | 1 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 19 074 | −12,52 | 419 | −13,64 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 1 543 773 | 0,84 | 33 901 | −0,06 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 393 615 | −1,03 | 8 644 | −1,92 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 62 808 | 0,23 | 1 379 | −0,65 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4 791 | 15,45 | 105 | 1,94 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 9 981 | −3,16 | 219 | −3,95 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 410 010 | 4,49 | 9 004 | 3,54 | ||||
| 2025-04-30 | 13F | Forthright Family Wealth Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 227 052 | 6,64 | 4 986 | 5,70 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 061 219 | 4 770,21 | 23 304 | 4 734,85 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 30 000 | 0,00 | 659 | −0,90 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 18 868 | −1,31 | 414 | −2,13 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 109 083 | −0,21 | 2 394 | −1,12 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13 060 | −4,51 | 0 | |||||
| 2025-07-31 | 13F | CNB Bank | 1 620 | 36 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 13 435 | −12,81 | 295 | −13,49 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 12 500 | 274 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 19 934 | −19,77 | 438 | −20,55 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 231 240 | 62,65 | 5 | 66,67 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 13 000 | 0,00 | 285 | −1,04 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 5 400 | 0,00 | 119 | −0,84 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 190 | 0,00 | 4 | 0,00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 286 | 6 | ||||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 22 954 | 0,75 | 530 | 15,47 | ||||
| 2025-08-14 | 13F | UBS Group AG | 7 063 189 | 40,64 | 155 108 | 39,37 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 118 033 | −0,60 | 24 552 | −1,50 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 599 | 49,75 | 13 | 62,50 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 590 000 | 218,00 | 34 916 | 215,13 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 400 000 | 242,76 | 8 784 | 239,68 | |||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 65 771 | 19,63 | 1 444 | 18,56 | ||||
| 2025-07-10 | 13F | Security National Bank | 3 470 | 6,05 | 76 | 5,56 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 26 655 | 16,01 | 585 | 14,93 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 15 071 | 40,77 | 331 | 39,24 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −22 148 | −17,34 | −488 | −22,04 | |||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 27 655 | 14,28 | 571 | −0,17 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 177 997 | 5,92 | 3 909 | 4,97 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11 540 | −9,26 | 253 | −9,96 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 2 342 324 | 56,86 | 51 437 | 55,45 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 15 429 | 47,24 | 339 | 45,69 | ||||
| 2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 46 002 | 0,00 | 1 010 | −0,88 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 102 777 | 5,08 | 2 256 | 4,06 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 126 400 | 58,79 | 2 774 | 57,70 | |||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 114 300 | 30,63 | 2 509 | 29,68 | |||
| 2025-08-14 | 13F | Macquarie Group Ltd | 85 300 | 0,00 | 1 873 | −0,90 | ||||
| 2025-08-08 | 13F | Lgt Capital Partners Ltd. | 436 500 | 9,81 | 9 586 | 8,82 | ||||
| 2025-08-14 | 13F | Tcw Group Inc | 132 278 | −81,50 | 2 905 | −81,67 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 12 133 | −26,48 | 266 | −26,92 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 48 046 | 16,63 | 1 055 | 15,68 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 145 085 | 0,53 | 3 186 | −0,38 | ||||
| 2025-07-25 | 13F | Gritstone Asset Management Llc | 446 655 | 0,02 | 9 809 | −0,88 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 5 246 | 78,25 | 115 | 76,92 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 24 258 | −23,68 | 533 | −24,43 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 12 826 | −83,67 | 282 | −83,85 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 9 240 | 0,40 | 203 | −0,49 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 18 445 | 69,28 | 407 | 150,62 | ||||
| 2025-08-05 | 13F | Access Investment Management LLC | 57 675 | 0,00 | 1 267 | 0,32 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1 008 | 0,00 | 22 | 4,76 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 16 522 | 0,02 | 363 | −1,09 | ||||
| 2025-08-08 | 13F | M&G Plc | 304 500 | −16,58 | 6 699 | −16,58 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 9 728 | 5,54 | 214 | 4,41 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 12 743 | −9,21 | 280 | −10,29 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 220 136 | 12,19 | 4 834 | 11,18 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 23 200 | −28,62 | 509 | −28,41 |
Other Listings
| GB:0HHP | 22,35 US$ |
