ARCC - Ares Capital Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

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.

ARCC / Ares Capital Corporation Institutional Ownership
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.

ARCC / Ares Capital Corporation Historical Put/Call Ratio
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 615 2,16 14 0,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-29 13F Centaurus Financial, Inc. 14 220 −2,70 0
2025-07-17 13F KG&L Capital Management,LLC 10 120 222
2025-07-22 13F IFS Advisors, LLC 30 0,00 1
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 146 041 −2,89 3 457 8,71
2025-08-06 13F SOUTH STATE Corp 3 500 0,00 77 −1,30
2025-08-14 13F Qube Research & Technologies Ltd 316 792 −77,99 6 957 −78,19
2025-08-06 13F Stonebridge Financial Planning Group, LLC 90 494 2,66 1 987 1,74
2025-08-13 13F BCJ Capital Management, LLC 23 803 −3,69 523 −4,57
2025-07-29 13F Balboa Wealth Partners 44 196 −2,00 971 −2,90
2025-08-12 13F Ameritas Investment Partners, Inc. 3 638 0,00 80 −1,25
2025-08-04 13F Cottage Street Advisors LLC 179 008 −4,85 3 931 −5,71
2025-08-18 13F Second Line Capital, LLC 61 942 −11,23 1 360 −12,03
2025-07-31 13F Orion Capital Management LLC 6 110 0,00 134 −0,74
2025-08-05 13F Mountain Hill Investment Partners Corp. 29 3,57 1
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 278 760 0,00 5 759 −12,72
2025-08-14 13F Sunbelt Securities, Inc. 63 025 −0,59 1 380 −1,78
2025-08-04 13F Hantz Financial Services, Inc. 220 0
2025-07-21 13F Ameritas Advisory Services, LLC 3 540 78
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 159 338 −22,40 3 499 −23,10
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1 795 699 25,44 39 434 24,31
2025-08-07 13F Samalin Investment Counsel, LLC 71 408 3,42 1 568 2,48
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 16 435 −3,81 361 −4,76
2025-08-12 13F one8zero8, LLC 365 993 −4,18 8 037 −5,04
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 176 623 5,81 3 879 4,84
2025-08-04 13F Daymark Wealth Partners, Llc 23 000 0,00 505 −0,79
2025-07-28 13F Cypress Wealth Services, LLC 18 407 −1,26 404 −2,18
2025-08-08 13F Burling Wealth Partners, Llc 10 287 −6,69 226 −7,79
2025-07-17 13F Albion Financial Group /ut 64 605 −0,73 1 419 −1,66
2025-07-28 13F Sagespring Wealth Partners, Llc 15 668 −2,38 344 −3,10
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 10 318 3,59 227 2,73
2025-08-06 13F Prospera Financial Services Inc 85 955 383,68 1 888 380,15
2025-08-06 13F Ethos Financial Group, LLC 29 160 20,49 640 20,30
2025-08-12 13F FourThought Financial Partners, LLC 101 062 16,06 2 219 15,03
2025-08-18 13F Geneos Wealth Management Inc. 58 430 15,07 1 283 14,04
2025-07-24 13F JNBA Financial Advisors 440 0,00 10 0,00
2025-07-22 13F Glassy Mountain Advisors, Inc. 71 941 −1,09 1 580 −1,99
2025-07-10 13F Focus Financial Network, Inc. 13 607 −91,94 299 −92,03
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-07-15 13F EWG Elevate Inc. 159 305 4,75 3 498 3,80
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 20 054 410
2025-08-13 13F WCG Wealth Advisors LLC 106 756 2 344
2025-07-23 13F Stonegate Investment Group, LLC 31 404 127,63 690 125,90
2025-08-01 13F Chilton Capital Management Llc 8 000 0,00 176 −1,13
2025-08-12 13F AlphaCore Capital LLC 49 100 24,18 1 078 23,06
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 15 889 47,23 352 49,15
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 2 856 335 8,97 62 725 7,99
2025-08-12 13F Integras Partners LLC 79 005 −4,26 1 735 −5,14
2025-08-14 13F Bramshill Investments, LLC 69 945 −0,01 1 536 −0,97
2025-08-14 13F Parkwood LLC 178 402 0,00 4 0,00
2025-07-25 13F Griffin Asset Management, Inc. 68 636 5,41 1 507 4,51
2025-08-13 13F Prossimo Advisors, LLC 12 070 −42,35 0
2025-04-10 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 935 312 2,40 20 539 1,47
2025-07-31 13F Carnegie Capital Asset Management, LLC 395 657 22,57 8 689 39,39
2025-08-14 13F Hurley Capital, LLC 7 415 27,19 163 25,58
2025-08-14 13F Hilltop Holdings Inc. 67 430 5,54 1 481 4,59
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 572 13
2025-08-14 13F Royal Bank Of Canada 3 579 518 0,53 78 605 −0,37
2025-07-30 13F Blume Capital Management, Inc. 1 100 0,00 24 0,00
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-16 13F Magnus Financial Group LLC 32 005 2,19 703 1,15
2025-08-06 13F Texas Yale Capital Corp. 74 540 1,64 1 637 0,68
2025-07-17 13F Sound Income Strategies, LLC 2 453 944 3,16 53 889 2,23
2025-08-11 13F Edgemoor Investment Advisors, Inc. 684 870 −5,24 15 040 −6,09
2025-08-12 13F Change Path, LLC 137 796 −12,74 3 026 −13,52
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 56 525 −3,19 1 241 −4,02
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 546 348 −14,03 12 047 −18,93
2025-08-06 13F Moors & Cabot, Inc. 31 257 −0,96 686 −1,86
2025-05-19 13F Smith Asset Management Co., LLC 275 616 2,18 6 108 3,44
2025-08-15 13F Great West Life Assurance Co /can/ 458 074 3,64 10 11,11
2025-07-23 13F Clear Creek Financial Management, LLC 191 504 3,51 4 205 2,59
2025-07-30 13F Castle Wealth Management Llc 49 999 0,61 1 098 −0,36
2025-04-29 13F Jackson Thornton Asset Management, Llc 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 19 335 7,54 425 6,53
2025-07-15 13F Public Employees Retirement System Of Ohio 100 374 0,00 2 204 −0,90
2025-08-05 13F Oakwell Private Wealth Management, LLC 11 100 −8,26 244 −9,33
2025-07-21 13F Hilltop National Bank 200 −52,94 4 −55,56
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-23 13F Columbus Macro, LLC 447 906 11,44 9 836 10,44
2025-04-09 13F Zrc Wealth Management, Llc 0 −100,00 0
2025-08-13 13F M&t Bank Corp 86 534 0,00 1 900 −0,89
2025-08-12 13F Intrepid Capital Management Inc 20 959 0,00 460 −0,86
2025-07-14 13F Painted Porch Advisors LLC 100 0,00 2 0,00
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-06 13F Carnegie Lake Advisors LLC 65 514 0,80 1 0,00
2025-08-13 13F Beacon Pointe Advisors, LLC 332 322 5,11 7 298 4,15
2025-08-13 13F Capital Analysts, Inc. 468 −3,51 0
2025-08-11 13F Platform Technology Partners 17 082 −16,93 375 −17,58
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-04 13F ELCO Management Co., LLC 10 600 −0,93 233 −2,11
2025-08-15 13F Captrust Financial Advisors 177 016 −10,93 3 887 −11,72
2025-07-28 13F Hudson Capital Management LLC 28 568 0,00 627 −0,95
2025-07-29 13F BKM Wealth Management, LLC 41 869 −0,60 919 −1,50
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 11 535 253
2025-08-06 13F Vantage Financial Partners, LLC 33 012 −2,37 725 −3,34
2025-07-15 13F Xcel Wealth Management, LLC 23 261 16,89 511 15,91
2025-07-21 13F Pflug Koory, LLC 26 1
2025-07-08 13F Gradient Investments LLC 15 588 0,09 342 −0,87
2025-08-08 13F Westbourne Investment Advisors, Inc. 39 396 865
2025-08-07 13F Vise Technologies, Inc. 14 090 43,95 309 44,39
2025-07-28 13F Axxcess Wealth Management, Llc 20 464 1,60 449 0,67
2025-04-25 13F Verity Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Diversify Advisory Services, LLC 28 264 635
2025-07-07 13F Teamwork Financial Advisors, LLC 9 969 −3,67 219 −4,80
2025-08-14 13F Cardiff Park Advisors, Llc 91 894 1,97 2 018 1,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 100 795 −5,09 2 213 −5,95
2025-08-12 13F Advisors Asset Management, Inc. 425 548 2,94 9 345 2,02
2025-08-12 13F/A Boston Partners 467 296 −4,34 10 262 −5,15
2025-07-29 13F FLC Capital Advisors 53 620 −11,47 1 177 −12,30
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 610 2,01 0
2025-07-24 13F Costello Asset Management, INC 190 0,00 4 0,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 85 300 0,00 1 873 −0,90
2025-07-25 13F Almanack Investment Partners, LLC. 0 −100,00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 261 622 3,10 5 745 2,17
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 12 994 0,00 285 −0,70
2025-07-15 13F West Oak Capital, LLC 1 300 0,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 200 4
2025-08-12 13F Clear Street Markets Llc Put 28 300 621
2025-08-07 13F Kestra Private Wealth Services, Llc 95 260 −7,10 2 092 −7,97
2025-08-08 13F SG Americas Securities, LLC 24 475 0,47 1
2025-07-22 13F Brown Miller Wealth Management, LLC 81 023 2,09 1 779 1,19
2025-08-05 13F Dunhill Financial, LLC 719 16
2025-08-04 13F Arkadios Wealth Advisors 123 673 5,93 2 716 4,95
2025-08-07 13F Rollins Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Condor Capital Management 225 589 1,92 4 954 1,00
2025-08-04 13F Creekmur Asset Management LLC 8 −97,33 0 −100,00
2025-05-08 13F Wellington Shields Capital Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F LeClair Wealth Partners LLC 21 087 −6,23 463 −7,03
2025-07-24 13F IFP Advisors, Inc 41 873 68,02 920 66,49
2025-08-13 13F Navis Wealth Advisors, LLC 27 461 2,19 603 1,34
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 15 315 0,90 336 0,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 15 950 0,00 350
2025-07-28 13F CGC Financial Services, LLC 807 0,00 18 0,00
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 3 500 77
2025-07-11 13F Mallini Complete Financial Planning LLC 38 058 3,38 836 2,45
2025-08-14 13F Warren Averett Asset Management, LLC 199 940 0,91 4 391 0,00
2025-07-17 13F Vermillion Wealth Management, Inc. 458 0,00 10 0,00
2025-07-22 13F LGT Group Foundation 499 088 −0,01 10 960 −0,92
2025-08-14 13F Monetary Management Group Inc 876 19
2025-08-14 13F Challenger Wealth Management 249 678 4,93 5 483 3,98
2025-05-15 13F Colony Capital, Inc. Put 0 −100,00 0
2025-08-05 13F Palogic Value Management, L.P. 108 124 1,27 2 374 0,38
2025-07-18 13F PFG Investments, LLC 28 293 −7,09 621 −7,86
2025-07-14 13F Palacios Wealth Management, LLC 26 945 −5,97 592 −6,78
2025-07-30 13F Strategic Blueprint, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 1 222 0,00 27 −3,70
2025-04-15 13F Noble Wealth Management PBC 200 166,67 4 300,00
2025-08-12 13F LPL Financial LLC 3 834 636 7,48 84 209 6,51
2025-07-29 13F Beverly Hills Private Wealth, LLC 50 584 −0,66 1 111 −1,60
2025-08-12 13F Nemes Rush Group LLC 1 350 2,20 30 0,00
2025-07-16 13F Maridea Wealth Management LLC 31 502 1,91 692 0,88
2025-08-14 13F Beck Capital Management, Llc 14 668 1,07 322 0,31
2025-08-13 13F M Holdings Securities, Inc. 50 907 0,68 1 0,00
2025-07-18 13F Trust Co Of Vermont 18 095 −4,76 397 −5,70
2025-08-14 13F AllSquare Wealth Management LLC 36 954 −6,34 812 −7,21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 178 175 −0,78 4 023 1,28
2025-07-22 13F Kessler Investment Group, LLC 837 0,00 18 0,00
2025-07-25 13F Evolution Advisers, Inc. 318 0,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 56 776 1,06 1 258 2,36
2025-08-12 13F Sfmg, Llc 477 010 3,16 10 475 2,24
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 952 0,88 43 0,00
2025-07-31 13F Moloney Securities Asset Management, LLC 9 434 −24,52 207 −25,00
2025-08-11 13F Covestor Ltd 117 0,00 0
2025-07-09 13F Fiduciary Alliance LLC 17 236 3,09 379 2,16
2025-08-14 13F Ubs Asset Management Americas Inc 758 943 13,90 16 666 12,88
2025-07-15 13F Perennial Advisors, LLC 210 433 1,47 4 621 0,57
2025-08-01 13F GoalVest Advisory LLC 70 015 2,08 1 538 1,18
2025-08-11 13F Compass Capital Corp /ma/ /adv 17 196 0,00 379 0,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 61 023 13,87 1 340 12,89
2025-08-07 13F PFG Advisors 57 422 4,60 1 261 3,62
2025-08-12 13F Cornerstone Select Advisors, LLC 138 104 −2,26 3 033 −3,16
2025-07-28 13F Frazier Financial Advisors, LLC 1 700 0,00 37 0,00
2025-07-28 13F Curated Wealth Partners LLC 153 208 0,00 3 364 −0,91
2025-07-10 13F Western Pacific Wealth Management, LP 11 261 −15,42 247 −16,27
2025-08-14 13F Wetherby Asset Management Inc 13 779 −12,88 303 −12,72
2025-07-07 13F RDA Financial Network 76 661 −2,77 1 683 −3,66
2025-07-15 13F Evanson Asset Management, LLC 30 657 673
2025-08-13 13F Cresset Asset Management, LLC 56 432 −5,09 1 239 −5,92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 60 900 −41,61 1 337 −42,15
2025-08-13 13F Centiva Capital, LP Put 625 500 1 151,00 13 736 1 139,62
2025-07-18 13F O'ROURKE & COMPANY, Inc 14 747 1,19 324 0,31
2025-08-13 13F Centiva Capital, LP Call 1 200 −97,60 26 −97,65
2025-08-12 13F Manchester Capital Management LLC 1 000 0,00 22 −4,55
2025-08-13 13F Callodine Capital Management, LP 100 000 0,00 2 196 −0,90
2025-08-14 13F DRW Securities, LLC 21 650 −75,40 475 −69,34
2025-08-14 13F Bank Of America Corp /de/ 8 678 129 8,85 190 572 7,87
2025-07-25 13F Sequoia Financial Advisors, LLC 10 575 1,46 232 0,87
2025-08-14 13F Garden State Investment Advisory Services LLC 21 540 0,00 473 −0,84
2025-08-11 13F Bradley Foster & Sargent Inc/ct 43 328 951
2025-08-04 13F Spire Wealth Management 63 751 −14,71 1 400 −15,52
2025-08-14 13F Mml Investors Services, Llc 77 798 −1,32 2 0,00
2025-07-30 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 261 040 8,51 5 732 7,54
2025-07-11 13F Quad-Cities Investment Group, LLC 29 731 2,96 653 2,03
2025-08-14 13F Evercore Wealth Management, LLC 1 666 373 241,83 36 594 238,76
2025-07-22 13F Autumn Glory Partners, LLC 12 535 0,00 275 −0,72
2025-07-29 13F Vista Finance, Llc 583 802 6,50 12 820 5,54
2025-08-12 13F Pathstone Holdings, LLC Put 3 000 0,00 0
2025-08-21 NP BIZD - VanEck Vectors BDC Income ETF 12 987 246 −1,10 285 200 −2,00
2025-08-12 13F Pathstone Holdings, LLC 311 077 0,09 6 831 −0,81
2025-08-12 13F Pathstone Holdings, LLC Call 1 000 0,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-04-11 13F Davis Capital Management 2 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 64 767 −3,04 1 422 −3,92
2025-08-14 13F Lazard Asset Management Llc 32 634 0,00 1
2025-07-10 13F Perkins Coie Trust Co 676 0,00 15 0,00
2025-07-16 13F Register Financial Advisors LLC 74 038 10,03 1 626 8,99
2025-08-15 13F Blue Chip Partners, Inc. 9 303 204
2025-07-10 13F Aua Capital Management, Llc 27 590 0,00 606 −0,98
2025-07-21 13F Future Financial Wealth Managment LLC 20 300 0,00 446 −0,89
2025-07-24 13F Us Bancorp \de\ 43 757 −2,47 961 −3,42
2025-08-01 13F First National Trust Co 191 136 0,00 4 197 −0,90
2025-08-14 13F D. E. Shaw & Co., Inc. Call 204 300 926,63 4 486 919,55
2025-08-14 13F D. E. Shaw & Co., Inc. Put 100 000 2 196
2025-07-16 13F St Germain D J Co Inc 33 785 2,38 742 1,37
2025-08-13 13F Guggenheim Capital Llc 35 501 5,40 780 4,42
2025-08-06 13F Atlantic Union Bankshares Corp 88 226 4,76 1 937 3,80
2025-08-06 13F Golden State Wealth Management, LLC 4 630 −76,42 102 −76,78
2025-08-13 13F Providence Capital Advisors, LLC 158 946 2,76 3 490 1,84
2025-08-13 13F Allie Family Office LLC 10 500 0,00 231 −0,86
2025-08-08 13F Smithfield Trust Co 1 100 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 13F Valley National Advisers Inc 1 150 −4,96 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP JIAFX - Income Allocation Fund Class A 19 919 0,00 439 −5,59
2025-07-31 13F Catalyst Capital Advisors LLC 3 500 77
2025-08-05 13F Key FInancial Inc 6 465 0,00 142 −1,40
2025-08-13 13F Colonial Trust Co / SC 949 0,00 21 −4,76
2025-08-12 13F Cornerstone Wealth Management, LLC 31 189 −6,77 685 −7,69
2025-08-08 13F Foundations Investment Advisors, LLC 263 597 −14,74 5 789 −15,52
2025-07-16 13F West Branch Capital LLC 274 0,00 6 0,00
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 48 387 8,21 1 063 7,27
2025-08-14 13F Two Sigma Investments, Lp 2 730 564 −9,34 59 963 −10,16
2025-08-14 13F Great Valley Advisor Group, Inc. 16 334 −15,26 359 −16,16
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5 666 6,12 124 5,08
2025-08-11 13F Brown Brothers Harriman & Co 31 679 −12,98 696 −13,77
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 64 081 0,00 1 407 −0,92
2025-07-30 13F Bleakley Financial Group, LLC 10 871 239
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-06 13F Round Rock Advisors, LLC 178 705 4,35 3 924 3,40
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 12 000 0,00 264 −0,75
2025-07-25 13F Community Bank, N.A. 1 000 0,00 22 −4,55
2025-08-13 13F Truvestments Capital Llc 224 340 −0,89 4 927 −1,79
2025-08-14 13F Vista Investment Management 11 570 −3,47 254 −4,15
2025-08-14 13F Port Capital LLC 43 000 0,00 944 −0,94
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 59 745 1 312
2025-07-16 13F Beaumont Financial Advisors, LLC 10 964 1,37 241 0,42
2025-08-12 13F Legal & General Group Plc 4 955 567 5,38 108 799 4,38
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-07-23 13F Foresight Capital Management Advisors, Inc. 311 498 3,87 6 841 2,93
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 457 82,80 10 100,00
2025-07-30 13F Denali Advisors Llc 563 451 −2,27 12 373 −3,15
2025-07-15 13F Alpha Omega Wealth Management LLC 10 609 2,08 233 0,87
2025-08-18 13F/A National Bank Of Canada /fi/ 78 269 30,78 1 718 29,49
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 270 0,00 0
2025-08-01 13F Pasadena Private Wealth, LLC 42 084 70,04 924 68,61
2025-08-04 13F Mesirow Financial Investment Management, Inc. 255 619 9,96 5 613 8,97
2025-07-17 13F Western Financial Corp/CA 27 548 2,18 605 1,17
2025-08-14 13F Brevan Howard Capital Management LP 164 787 3 619
2025-08-14 13F/A Skopos Labs, Inc. 238 5
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 132 480 5,25 25 4,35
2025-07-14 13F Border to Coast Pensions Partnership Ltd 1 900 000 2,70 42 2,50
2025-08-15 13F Morgan Stanley 16 209 401 −7,56 355 958 −8,39
2025-08-11 13F Perennial Investment Advisors, LLC 21 132 0,44 464 −0,43
2025-07-14 13F Lewis Asset Management, LLC 36 084 20,16 792 19,10
2025-07-23 13F BankPlus Trust Department 94 470 8,23 2 075 7,24
2025-08-11 13F Banque Cantonale Vaudoise 144 000 0,00 3 0,00
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 564 302 4,88 13 018 16,41
2025-08-13 13F Samjo Management, LLC 31 000 0,39 681 −0,58
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-22 13F Romano Brothers And Company 343 661 −3,58 7 547 −4,46
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-04 13F Spinnaker Trust 904 301 75,94 19 858 74,36
2025-08-01 13F Redmond Asset Management, LLC 19 395 0,00 426 −0,93
2025-08-14 13F Mariner, LLC 220 110 3,63 4 834 2,70
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 5 657 0,04 124 −0,80
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