Grundläggande statistik
| Institutionella ägare | 410 total, 404 long only, 1 short only, 5 long/short - change of 3,27% MRQ |
| Genomsnittlig portföljallokering | 0.3627 % - change of −15,23% MRQ |
| Institutionella aktier (lång) | 90 841 209 (ex 13D/G) - change of 4,43MM shares 5,13% MRQ |
| Institutionellt värde (lång) | $ 2 507 073 USD ($1000) |
Institutionellt ägande och aktieägare
Blackstone Secured Lending Fund (US:BXSL) har 410 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 90,841,209 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, Nomura Asset Management Co Ltd, UBS Group AG, Northeast Financial Consultants Inc, Blackstone Group Inc, Ensign Peak Advisors, Inc, and CCLA Investment Management Ltd .
Blackstone Secured Lending Fund (NYSE:BXSL) 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 15, 2025 is 27,76 / share. Previously, on September 16, 2024, the share price was 30,46 / share. This represents a decline of 8,86% 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.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | Greenwich Venture Capital LLC | 15,871,975 | 19,871,975 | 25.20 | 8.90 | 2.30 |
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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 448 489 | 1,49 | 13 793 | −3,55 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 12 100 | 0,00 | 381 | −4,75 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 32 500 | 0,00 | 999 | −4,95 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 9 921 | 305 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 051 216 | 20,33 | 32 325 | 14,34 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 8 316 | 8,39 | 256 | 2,82 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 111 649 | 47,55 | 3 433 | 40,24 | ||||
| 2025-05-13 | 13F | Beach Point Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 257 | 0,00 | 8 | −12,50 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 71 090 | 0,28 | 2 142 | 1,76 | ||||
| 2025-08-14 | 13F | State Street Corp | 198 887 | 257,76 | 6 268 | 240,41 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 630 | 0,00 | 19 | −5,00 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 27 776 | 0,00 | 854 | −4,90 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 65 371 | 2 | ||||||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 38 220 | 26,47 | 1 187 | 31,74 | ||||
| 2025-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 11 854 | 0,00 | 365 | −4,96 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9 177 | 11,67 | 282 | 6,42 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 25 700 | −43,02 | 805 | −45,79 | |||
| 2025-08-14 | 13F | Mariner, LLC | 55 224 | 1,03 | 1 698 | −3,96 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 21 000 | −16,67 | 662 | −20,74 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 2 889 | −1,47 | 89 | −6,38 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 4 821 327 | 3,48 | 148 | −1,33 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 8 846 | 272 | ||||||
| 2025-08-13 | 13F | Advisory Research Inc | 10 979 | 10,65 | 338 | 4,98 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 440 456 | −12,19 | 44 294 | −16,56 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 10 510 | 323 | ||||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 30 762 | −1,70 | 946 | −6,62 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7 815 | 36,75 | 240 | 28,34 | ||||
| 2025-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 187 981 | 1,01 | 5 780 | −4,02 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 34 400 | 201,52 | 1 058 | 181,87 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 572 136 | 26,57 | 17 593 | 20,27 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 53 230 | 8,68 | 1 637 | 3,28 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 205 172 | −5,57 | 6 | −14,29 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 145 861 | −53,96 | 4 485 | −56,39 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 102 677 | 39,33 | 3 402 | 39,61 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 36 700 | −81,27 | 1 129 | −82,21 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 135 025 | −44,85 | 4 152 | −47,51 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 600 | 18 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 45 752 | 2,64 | 1 427 | −1,04 | ||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 12 500 | 384 | ||||||
| 2025-08-07 | 13F | Americana Partners, LLC | 177 498 | 1,64 | 5 458 | −3,42 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Growth & Income VIP Fund | 21 337 | −8,50 | 656 | −13,00 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 14 798 | 455 | ||||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 48 848 | 0,00 | 1 502 | −4,94 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 190 811 | 101,78 | 6 | 66,67 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 47 218 | 17,20 | 1 452 | 11,36 | ||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 22 500 | 125,00 | 692 | 113,93 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 9 150 | 0,00 | 296 | 0,34 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 15 130 | −9,02 | 465 | −13,57 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 087 114 | 31,30 | 33 429 | 24,77 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 8 812 | −8,75 | 271 | −13,46 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 14 383 | 0,26 | 442 | −4,74 | ||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 14 113 | 0,00 | 434 | −5,04 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 99 250 | 9,28 | 3 052 | 3,81 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 425 | 0,00 | 13 | 0,00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 3 810 | −13,33 | 117 | −17,61 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 76 774 | 1,75 | 2 361 | −3,32 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 10 170 | 2,01 | 313 | −3,11 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 14 107 | −10,66 | 434 | −15,10 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 16 533 | −1,00 | 508 | −5,93 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4 777 | 0,23 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7 820 346 | 11,91 | 240 476 | 6,34 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 60 119 | 25,18 | 1 849 | 18,92 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 75 072 | 1,75 | 2 366 | −3,19 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 80 645 | 2 542 | ||||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 53 667 | −8,85 | 1 650 | −13,39 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 14 466 | 445 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 90 513 | 15,95 | 2 783 | 10,17 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 186 012 | −5,45 | 5 720 | −10,16 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 15 142 | −57,49 | 466 | −59,64 | ||||
| 2025-05-15 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 101 020 | 3 106 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Gries Financial Llc | 18 232 | 0,00 | 561 | −4,92 | ||||
| 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 | 119 500 | 8,64 | 3 810 | 2,72 | ||||
| 2025-05-12 | 13F | Basso Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 750 | −65,24 | 54 | −67,28 | ||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 14 440 | 1,12 | 460 | −4,37 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 158 746 | 2,66 | 4 881 | −2,44 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 17 728 | −3,82 | 559 | −8,52 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio | 23 835 | −1,54 | 733 | −6,51 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 21 096 | −48,41 | 649 | −50,98 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 25 | 1 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 24 771 | 20,85 | 762 | 14,78 | ||||
| 2025-08-01 | 13F | CCLA Investment Management Ltd | 2 260 833 | −29,67 | 69 | −33,65 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 20 454 | 10,34 | 629 | 4,84 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 8 561 | −28,81 | 263 | −32,39 | ||||
| 2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 530 268 | 57,32 | 16 306 | 49,49 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 360 447 | 34,02 | 11 084 | 27,35 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 24 000 | 738 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 16 812 | −8,33 | 517 | −12,98 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 21 815 | 671 | ||||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 14 770 | −10,70 | 466 | −14,81 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 62 903 | 1,11 | 1 934 | −3,92 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 88 | 2,33 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 76 426 | −39,08 | 2 350 | −42,10 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 100 | −97,28 | 3 | −97,48 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 7 228 | −20,67 | 228 | −24,58 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4 723 | 0,00 | 145 | −4,61 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 9 582 | −95,87 | 295 | −96,08 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7 929 | −68,61 | 244 | −70,26 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 467 | 109,57 | 45 | 104,55 | ||||
| 2025-08-11 | 13F | Aviso Wealth Management | 39 508 | 0,04 | 1 215 | −4,93 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 42 558 | −6,11 | 1 309 | −10,78 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 445 | 14 | ||||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 9 000 | −40,00 | 277 | −42,98 | ||||
| 2025-07-23 | 13F | PARK CIRCLE Co | 24 000 | 0,00 | 738 | −4,90 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 50 665 | 168,04 | 1 558 | 154,83 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 45 464 | 419,35 | 1 398 | 393,99 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 40 767 | 0,00 | 1 254 | −5,00 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 8 892 | 0,00 | 273 | −4,88 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3 968 | 0,00 | 122 | −4,69 | ||||
| 2025-05-07 | 13F | Inlet Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 866 296 | 46,86 | 26 639 | 39,55 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 80 996 | 0,66 | 2 491 | −4,34 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 360 310 | 27,99 | 41 830 | 21,63 | ||||
| 2025-08-14 | 13F | Axa S.a. | 17 764 | 0,00 | 546 | −4,88 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 197 | 37 | ||||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 345 165 | −3,31 | 11 | −9,09 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 149 005 | 1,99 | 4 582 | −3,09 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 40 085 | 0,00 | 1 233 | −5,01 | ||||
| 2025-03-28 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 73 173 | −21,57 | 2 144 | −31,56 | ||||
| 2025-05-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 62 232 | 40,80 | 1 914 | 33,78 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 54 915 | 17,67 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 562 834 | 5,43 | 17 307 | 0,19 | ||||
| 2025-05-09 | 13F | Cascade Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | MQS Management LLC | 24 094 | 222,63 | 741 | 207,05 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 34 316 | 5,54 | 1 055 | 0,29 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 6 789 | 1,31 | 209 | −3,70 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 42 054 | 4,42 | 1 293 | −0,77 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 18 340 | 14,28 | 537 | −0,19 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 11 783 | −53,56 | 362 | −55,91 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 14 866 | 0 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 21 513 | 0,40 | 662 | −4,62 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 44 739 | 7,83 | 1 376 | 2,46 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 14 613 | 0,00 | 449 | −4,87 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 801 460 | 5,53 | 24 608 | 0,11 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 18 882 | 0,00 | 581 | −5,07 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 39 260 | −23,90 | 1 207 | −27,68 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 7 421 | 0,00 | 228 | −5,00 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A | 216 002 | 11,81 | 6 642 | 6,25 | ||||
| 2025-08-12 | 13F | Bokf, Na | 11 070 | 0,00 | 340 | −5,03 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 185 700 | 147,09 | 5 710 | 134,88 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 579 983 | −20,43 | 17 835 | −24,39 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 15 250 | 0,00 | 469 | −5,07 | ||||
| 2025-08-08 | 13F | King Wealth | 17 000 | 142,86 | 1 | |||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 128 917 | 0,00 | 3 964 | −4,96 | ||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 43 716 | −40,15 | 1 344 | −43,12 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 23 191 | 713 | ||||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 24 282 | −3,36 | 747 | −8,24 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 133 551 | 7,28 | 4 107 | 1,94 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7 586 | 0,00 | 233 | −4,90 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 18 452 | 4,24 | 567 | −0,87 | ||||
| 2025-05-14 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Lgt Capital Partners Ltd. | 229 000 | 0,00 | 7 042 | −4,98 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 245 290 | 3,93 | 7 543 | −1,24 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2025-05-06 | 13F | Oakwell Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 4 000 | 0,00 | 123 | −4,65 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4 060 | 19,83 | 125 | 13,76 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10 482 | −1,87 | 322 | −6,67 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 20 608 | 210,60 | 634 | 195,79 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 5 150 | 41,10 | 167 | 41,88 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 10 600 | 326 | ||||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 30 000 | −23,27 | 922 | −27,11 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 8 077 | −19,54 | 248 | −23,46 | ||||
| 2025-08-14 | 13F | Nicholas Investment Partners, LP | 48 587 | 0,00 | 1 494 | −4,96 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 58 681 | 3,47 | 1 804 | −1,69 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 15 444 | 5,98 | 475 | 0,64 | ||||
| 2025-07-10 | 13F | Security National Bank | 2 773 | 5,24 | 85 | 0,00 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 7 465 | 0,00 | 230 | −4,98 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 41 168 | 5,08 | 1 290 | 1,82 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 2 011 704 | 1,99 | 61 860 | −3,08 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 2 | 0 | ||||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 9 909 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 18 255 | −18,36 | 561 | −22,41 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 12 000 | 369 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 21 000 | 646 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 214 551 | 1 744,49 | 6 597 | 1 654,52 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 9 900 | 304 | ||||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 40 620 | −21,94 | 1 249 | −25,79 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 614 888 | −2,91 | 18 908 | −7,74 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 347 | 41 | ||||||
| 2025-07-07 | 13F | Delphi Management Inc /ma/ | 43 690 | −2,40 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 192 | 319,12 | 67 | 318,75 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 945 | −0,42 | 29 | −3,33 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 20 281 | 568,68 | 624 | 535,71 | ||||
| 2025-07-25 | NP | CFIAX - Columbia Flexible Capital Income Fund Class A | 275 000 | −3,51 | 8 767 | −8,74 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 107 973 | 5,85 | 3 320 | 0,61 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 234 313 | 370,57 | 7 386 | 348,39 | ||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 772 156 | 0,00 | 23 744 | −4,97 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 13 725 | 102,94 | 412 | 193,57 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 3 407 | 16,12 | 105 | −2,80 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 16 690 | 39,91 | 523 | 35,49 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 82 279 | 79,40 | 2 530 | 70,49 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 10 015 | 10,29 | 308 | 4,78 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 45 531 | 5,45 | 1 400 | 0,21 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 130 189 | −1,41 | 4 103 | −6,22 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8 577 | 264 | ||||||
| 2025-05-15 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 18 453 | 7,75 | 567 | 2,35 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 105 047 | −2,25 | 3 230 | −7,10 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 22 088 | −5,15 | 1 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 11 435 | 0,00 | 352 | −5,14 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1 240 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 16 999 | 4,53 | 523 | −0,76 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 18 042 | 41,65 | 569 | 38,11 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 52 846 | −2,23 | 1 707 | −2,40 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 11 290 | 15,50 | 352 | 11,39 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 100 112 | −42,31 | 3 078 | −45,18 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 40 000 | 1 230 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 8 800 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 750 | 23 | ||||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 12 295 | 6,04 | 378 | 0,80 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 93 443 | −0,52 | 2 873 | −5,46 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 500 | 0,00 | 16 | 0,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 4 040 | 122 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 22 251 | −28,28 | 684 | −31,87 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 7 000 | 0,00 | 215 | −4,87 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 10 409 | 0,00 | 320 | −5,88 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 682 | 0,00 | 21 | −9,09 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 69 700 | 16,07 | 2 143 | 10,29 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 148 660 | −41,62 | 4 571 | −44,52 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 208 260 | 1,39 | 6 404 | −3,66 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 478 | 15 | ||||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 30 556 | −2,56 | 940 | −7,40 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 86 236 | −3,31 | 2 652 | −8,14 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 14 600 | 2,24 | 449 | −3,03 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 646 277 | 41,78 | 19 873 | 34,72 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 55 138 | 1,71 | 1 695 | −3,36 | ||||
| 2025-08-14 | 13F | Parkwood LLC | 127 638 | 0,00 | 4 | −25,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 336 127 | 63,63 | 10 336 | 55,48 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 53 324 | −0,18 | 1 640 | −5,15 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 54 968 | 1,03 | 1 690 | −3,98 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 405 | 0,00 | 43 | −4,44 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 3 071 | 205,27 | 94 | 193,75 | ||||
| 2025-08-11 | 13F | John & Kathleen Schreiber Foundation | 198 389 | 0,00 | 6 100 | −4,97 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 728 440 | 12,96 | 22 982 | 21,64 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 95 961 | −10,28 | 2 951 | −14,76 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 22 260 | 0,00 | 684 | −5,00 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 48 286 | 1 485 | ||||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 30 311 | 5,38 | 932 | 0,22 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 384 423 | 104,22 | 12 | 83,33 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 41 466 | −13,29 | 1 275 | −17,58 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 11 865 | 365 | ||||||
| 2025-08-22 | NP | Tri-continental Corp | 235 000 | 4,44 | 7 226 | −0,76 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 464 465 | −0,03 | 14 282 | −5,00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 18 498 | 569 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 858 | −86,83 | 149 | −87,50 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 157 347 | 6,66 | 4 957 | 2,06 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 32 720 | 15,09 | 1 006 | 9,47 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 9 898 | 0,88 | 304 | −4,10 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 16 459 | 0,00 | 506 | −4,89 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 8 500 | 0,00 | 261 | −5,09 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 21 666 | −11,90 | 666 | −16,23 | ||||
| 2025-08-26 | NP | GMOV - GMO U.S. Value ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 392 | 0,00 | 12 | 0,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 220 | 2,80 | 7 | 0,00 | ||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 10 860 | 0,00 | 342 | −4,74 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 33 250 | 1 022 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 4 260 951 | 3,82 | 131 024 | −1,35 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 53 900 | −1,46 | 1 657 | −6,38 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 83 458 | −1,60 | 2 566 | −6,49 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 470 | 14 | ||||||
| 2025-07-28 | 13F | Fairman Group, LLC | 1 451 | −51,18 | 46 | −54,08 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 719 282 | 21,07 | 22 118 | 15,04 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 132 051 | 17,31 | 4 142 | 11,77 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1 166 150 | 106,03 | 35 859 | 95,79 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 456 | 0,00 | 14 | 0,00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1 722 | −22,36 | 53 | −20,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 1 509 722 | −7,13 | 46 424 | −11,75 | ||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 64 185 | 1,49 | 1 974 | −3,57 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 190 702 | −1,62 | 5 864 | −6,51 | ||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 18 900 | 581 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 43 619 | −3,14 | 1 341 | −7,96 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 390 129 | −0,98 | 11 996 | −5,91 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 19 347 | 5,72 | 595 | 0,34 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 9 164 | 7,89 | 282 | 2,55 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 14 536 | 2,71 | 447 | −2,41 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3 300 | 0,00 | 107 | 0,00 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 3 206 530 | 0,00 | 98 601 | −4,98 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 14 899 | 0,22 | 458 | −4,78 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 278 395 | 85,11 | 8 561 | 75,91 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 14 715 | 2,83 | 452 | −2,38 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 19 027 | 1,66 | 585 | 16,30 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 13 028 | 18,60 | 392 | 10,42 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 214 589 | 36,17 | 6 599 | 29,40 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 30 733 | 3,40 | 945 | −1,66 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 16 925 | 520 | ||||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 228 914 | −18,62 | 7 039 | −22,67 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 20 700 | 0,00 | 637 | −4,93 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 7 907 | 0,00 | 243 | −4,71 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 40 435 | 1 243 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 33 800 | 1 036 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 86 244 | −14,25 | 2 652 | −18,50 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 72 | 0,00 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 8 000 | 0,00 | 252 | −4,91 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 14 420 | 443 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 74 326 | −1,00 | 2 286 | −5,93 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 41 514 | 11,78 | 1 277 | 6,24 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 56 423 | −24,83 | 1 735 | −28,54 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 311 | −0,32 | 10 | −10,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 201 269 | −3,80 | 6 189 | −8,58 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 7 274 | 0,00 | 224 | −5,11 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 467 195 | −29,06 | 14 366 | −32,59 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 185 327 | −3,45 | 5 699 | −8,26 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 355 221 | −1,03 | 10 923 | −5,95 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 128 992 | 0,00 | 3 967 | −4,98 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 37 438 | 36,22 | 1 151 | 29,47 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 144 958 | 0,75 | 35 207 | −4,27 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 189 656 | 2,11 | 5 978 | −2,86 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 121 979 | −0,29 | 3 845 | −5,13 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 8 402 | −8,19 | 258 | −12,84 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 47 467 | −3,00 | 1 460 | −7,83 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 13 195 | 406 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8 524 | 0,00 | 262 | −4,73 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 975 | −23,23 | 30 | −29,27 | ||||
| 2025-07-25 | 13F | CV Advisors LLC | 12 030 | 0,00 | 370 | −5,14 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 155 885 | 134,38 | 4 916 | 123,21 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 154 600 | 29,81 | 4 754 | 23,33 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 280 100 | 521,06 | 8 613 | 490,34 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 328 859 | 2,91 | 10 112 | −2,21 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 36 596 | 1 125 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 11 566 | −24,85 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Sfmg, Llc | 242 577 | 7,39 | 7 459 | 2,05 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 92 691 | 2 850 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 41 488 | 10,84 | 1 276 | 5,28 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 528 412 | 3,25 | 16 249 | −1,89 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 189 085 | 15,17 | 5 814 | 9,45 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 821 100 | 3,79 | 25 249 | −1,37 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 232 174 | 100,98 | 7 139 | 90,98 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 3 359 523 | 6,90 | 103 305 | 1,58 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 46 800 | −17,31 | 1 439 | −21,41 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 000 | 0,00 | 31 | −6,25 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 280 778 | 9,26 | 39 384 | 3,82 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 32 198 | −0,30 | 990 | −5,26 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 202 185 | 6 | ||||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 178 910 | −1,85 | 5 493 | −5,94 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 15 735 | 0,00 | 484 | −5,11 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Large Cap Value Fund | 32 544 | −5,13 | 1 001 | −9,91 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 42 901 | 107,41 | 1 293 | 110,42 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 23 730 | 2,63 | 730 | −2,54 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 25 370 | 8 300,66 | 780 | 304,15 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 4 753 840 | 0,75 | 146 181 | −4,27 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 172 213 | −13,89 | 5 296 | −18,19 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 176 931 | −2,51 | 5 441 | −7,37 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 30 000 | 922 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 3 763 701 | 54,36 | 115 734 | 46,68 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 38 690 | 4,84 | 1 220 | −0,25 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 10 700 | −22,05 | 329 | −25,90 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 19 683 | −0,14 | 605 | −5,02 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 31 529 | 1,79 | 1 | −100,00 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 77 636 | 4,03 | 2 387 | −1,16 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 7 394 | 1,52 | 227 | −3,40 | ||||
| 2025-05-09 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 84 | 0,00 | 3 | 0,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 32 995 | 1,36 | 1 015 | −3,70 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 749 175 | 0,33 | 23 037 | −4,66 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 29 516 | 70,57 | 908 | 62,25 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 68 995 | 2 122 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 73 600 | 26,24 | 2 263 | 19,99 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 79 778 | 2 453 | ||||||
| 2025-06-26 | NP | CABDX - AB RELATIVE VALUE FUND, INC. Class A | 394 104 | −12,61 | 11 547 | −23,72 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 18 150 | 558 | ||||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 22 462 | −10,21 | 658 | −21,57 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 9 831 | 0,00 | 302 | −5,03 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 51 400 | 1 581 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 341 892 | 61,27 | 10 513 | 53,25 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 808 763 | 8,12 | 240 119 | 2,74 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 400 | 0,00 | 12 | 0,00 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 9 883 | 0,00 | 305 | −2,88 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 50 350 | 0,00 | 1 548 | −4,97 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 16 476 | −4,02 | 507 | −8,83 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7 441 | 229 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 51 762 | 3,92 | 1 592 | −1,24 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 80 400 | 3,61 | 2 472 | −1,55 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 147 400 | −0,34 | 4 533 | −5,31 | |||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 23 033 | 1 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 19 772 | −8,75 | 608 | −13,41 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 8 427 | 259 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 196 736 | −66,20 | 6 050 | −67,88 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 2 632 459 | 0,00 | 80 948 | −4,97 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 21 | 0,00 | 1 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 125 688 | −0,17 | 3 865 | −5,15 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 18 049 | 0,00 | 555 | −4,97 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 94 742 | −0,81 | 2 986 | −5,63 | ||||
| 2025-05-20 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 234 636 | 3,86 | 7 215 | −1,30 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 52 958 | 15,61 | 1 628 | 20,95 | ||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 53 915 | 9,41 | 1 719 | 3,43 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 6 676 | 0,00 | 205 | −5,09 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 26 529 | 69,93 | 816 | 61,39 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 11 891 | 0,00 | 375 | 13,98 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 650 | −78,69 | 20 | −80,61 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 19 843 | 0,00 | 610 | −4,98 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Ballast, Inc. | 44 739 | 1 376 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 109 547 | 78,87 | 3 369 | 70,02 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 10 004 | 0,00 | 308 | −4,95 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 81 970 | −0,82 | 2 521 | −5,76 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 17 000 | 47,83 | 523 | 40,32 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 10 000 | −33,33 | 308 | −36,70 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 11 195 | 0,19 | 344 | −4,71 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 1 000 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 848 | 26 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 212 000 | 6 519 | |||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 11 740 | 361 | ||||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 15 000 | 461 | ||||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 475 000 | 5,56 | 15 | 0,00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 58 939 | 0,00 | 1 812 | −4,98 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 600 | −71,25 | 18 | −73,13 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 160 104 | 2,75 | 4 923 | −2,36 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 26 195 | 112,62 | 805 | 102,26 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 7 487 | 0,00 | 244 | 9,46 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 60 438 | 5,65 | 2 | 0,00 | ||||
| 2025-05-06 | 13F | Pinnacle Associates Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Denali Advisors Llc | 303 781 | −2,29 | 9 341 | −7,15 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 609 721 | 8,41 | 49 499 | 3,02 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 22 790 | −12,28 | 701 | −16,67 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3 300 | 101 | ||||||
| 2025-07-24 | 13F | Monument Capital Management | 9 867 | −5,47 | 303 | −10,09 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 38 473 | 0,00 | 1 183 | −4,90 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 19 920 | 0,00 | 613 | −4,97 | ||||
| 2025-08-01 | 13F | First National Trust Co | 159 605 | 0,00 | 4 908 | −4,98 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 12 369 | 380 | ||||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 6 500 | 0,00 | 200 | −5,24 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 56 | −88,16 | 2 | −93,33 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 320 942 | 6,60 | 9 869 | 1,29 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 40 715 | 0,00 | 1 283 | −4,82 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 7 115 | 0,00 | 230 | 0,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 541 | 17 |
