Grundläggande statistik
| Institutionella ägare | 552 total, 547 long only, 1 short only, 4 long/short - change of −4,50% MRQ |
| Genomsnittlig portföljallokering | 0.3122 % - change of −12,42% MRQ |
| Institutionella aktier (lång) | 87 143 405 (ex 13D/G) - change of 1,84MM shares 2,16% MRQ |
| Institutionellt värde (lång) | $ 1 491 030 USD ($1000) |
Institutionellt ägande och aktieägare
FS KKR Capital Corp. (US:FSK) har 552 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 87,143,405 aktier. Största aktieägare inkluderar Commonwealth Equity Services, Llc, LPL Financial LLC, Morgan Stanley, Van Eck Associates Corp, UBS Group AG, BIZD - VanEck Vectors BDC Income ETF, Generali Asset Management SPA SGR, Legal & General Group Plc, Cambridge Investment Research Advisors, Inc., and Cura Wealth Advisors, Llc .
FS KKR Capital Corp. (NYSE:FSK) 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 12, 2025 is 17,54 / share. Previously, on September 13, 2024, the share price was 19,74 / share. This represents a decline of 11,14% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 131 370 | 206,29 | 2 726 | 203,45 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 18 601 | 0,00 | 386 | −3,02 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 525 | 50,99 | 32 | 47,62 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 283 850 | 17,50 | 5 890 | 16,36 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 304 675 | 14 163,81 | 5 335 | 12 600,00 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 440 000 | 0,00 | 9 130 | −0,95 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 11 503 | 239 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 101 148 | 2,36 | 2 099 | 1,35 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 17 994 | −5,65 | 373 | −6,52 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 140 | −64,78 | 24 | −65,67 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 291 755 | −7,72 | 6 054 | −8,61 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 286 807 | −0,45 | 5 951 | −1,39 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 308 047 | −2,46 | 6 392 | −3,40 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 18 877 | 391 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 24 001 | 178,40 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 52 916 | 1 098 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 48 329 | 11,92 | 1 003 | 10,60 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 187 523 | −4,02 | 3 891 | −4,94 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 63 284 | 206,25 | 1 313 | 203,94 | ||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 67 565 | 8,17 | 1 432 | 17,20 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 61 432 | −2,56 | 1 275 | −3,48 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 268 129 | 1,69 | 5 564 | 0,72 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 82 172 | 7,88 | 1 705 | 6,90 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 37 664 | −9,53 | 1 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 9 600 | −11,22 | 199 | −11,95 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 8 807 | −23,65 | 0 | |||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 41 056 | 168,48 | 852 | 165,94 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 2 944 349 | 34,10 | 61 095 | 32,83 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 141 162 | 2,90 | 2 929 | 1,91 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 44 537 | −3,32 | 924 | −4,25 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 363 286 | 35,98 | 7 538 | 34,68 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 37 | −93,63 | 1 | −100,00 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 504 | 0,00 | 31 | 0,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 6 145 | −17,54 | 128 | −18,59 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 7 898 | 2,79 | 164 | 1,88 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 28 493 | −0,81 | 591 | −1,66 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 10 071 | 0,00 | 209 | −0,95 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 25 145 | 522 | ||||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 12 479 | 1,56 | 259 | 0,39 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 94 586 | −4,25 | 1 963 | −5,17 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 50 038 | 54,76 | 1 038 | 53,32 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 18 483 | −23,04 | 0 | |||||
| 2025-06-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 2 200 | 0,00 | 44 | −15,69 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 36 957 | 6,83 | 767 | 5,80 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 163 377 | −32,60 | 3 390 | −33,24 | ||||
| 2025-07-29 | NP | SLPAX - Siit Small Cap Fund - Class A | 14 600 | 0,00 | 310 | −9,65 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 22 545 | 23,00 | 468 | 21,93 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 75 456 | −10,46 | 1 566 | −11,33 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 167 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 3 138 | 98,99 | 65 | 96,97 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 126 731 | 84,88 | 2 745 | 84,41 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 63 000 | 1 320 | ||||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 55 105 | −7,47 | 1 143 | −8,34 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 50 600 | 1 050 | ||||||
| 2025-05-13 | 13F | Trajan Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 110 195 | 0,90 | 2 287 | −0,04 | ||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 11 124 | 0,00 | 231 | −1,29 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 268 065 | 257,75 | 5 748 | 254,53 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 48 756 | −11,99 | 1 012 | −12,84 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 21 330 | −4,48 | 443 | −5,35 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 464 | 16,00 | 10 | 12,50 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 652 297 | −0,38 | 13 535 | 9,43 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 89 835 | −0,64 | 1 864 | −1,58 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3 581 267 | −1,51 | 74 311 | −2,45 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 12 439 | −7,13 | 258 | −7,86 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 63 760 | 1,40 | 1 323 | 0,46 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 25 593 | 38,05 | 531 | 36,86 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 497 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1 421 | 0,00 | 29 | 0,00 | ||||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 93 370 | −6,71 | 1 937 | −7,59 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 16 489 | −23,74 | 342 | −24,34 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 24 123 | 501 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1 534 | 1,79 | 32 | 0,00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 22 148 | 4,48 | 460 | 3,38 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 23 237 | 482 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 15 921 | 0,78 | 342 | −0,29 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 23 332 | 1,09 | 484 | 0,21 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 199 187 | 14,19 | 4 133 | 13,11 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 108 092 | −35,62 | 2 243 | −36,25 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 559 345 | 58,22 | 11 606 | 56,71 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 23 641 | −6,35 | 491 | −7,20 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 9 399 | 0,01 | 195 | −0,51 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 36 660 | 25,14 | 761 | 23,98 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7 082 | 33,93 | 146 | 32,73 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 108 336 | −12,22 | 2 248 | −22,06 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 1 250 | 127,27 | 26 | 136,36 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 33 447 | −43,50 | 726 | −41,45 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 164 508 | 0,85 | 3 414 | −0,12 | ||||
| 2025-04-15 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | Resource Credit Income Fund | 105 137 | 0,00 | 2 203 | −3,55 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 17 928 | 372 | ||||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 77 322 | 10,08 | 1 604 | 9,04 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 63 410 | −0,18 | 1 360 | −1,09 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 22 913 | 0,00 | 475 | −1,04 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 153 | −99,19 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 29 707 | −2,62 | 616 | −3,60 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 364 945 | 9,75 | 7 573 | 8,70 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 537 991 | 6,83 | 11 163 | 5,81 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 768 660 | 202,01 | 15 950 | 199,12 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 9 740 | 202 | ||||||
| 2025-06-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 12 100 | 0,00 | 241 | −15,19 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2 084 | 0,00 | 43 | 0,00 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 2 261 | 47 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 36 405 | −11,76 | 755 | −12,62 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 654 650 | 33,63 | 34 334 | 32,36 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 10 374 | −2,44 | 215 | −3,15 | ||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 57 778 | 39,22 | 1 199 | 37,86 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 265 850 | 5 516 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 3 160 | 1,74 | 66 | 0,00 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 66 835 | 0,00 | 1 387 | −1,00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 539 022 | 19,10 | 11 185 | 17,96 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 30 122 | 1,20 | 625 | 0,32 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 329 181 | 1 687,67 | 7 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 27 964 | 5,70 | 580 | 4,69 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 144 670 | −11,61 | 3 002 | −12,46 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 24 270 | −18,39 | 540 | −10,02 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 244 174 | 1,13 | 5 067 | 0,16 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 24 516 | −8,33 | 509 | −9,29 | ||||
| 2025-08-11 | 13F | Aviso Wealth Management | 91 422 | −2,69 | 1 897 | −3,61 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 85 057 | 2,32 | 1 765 | −2,27 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 3 207 | 0,00 | 67 | −12,00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 35 048 | −0,57 | 784 | 13,62 | ||||
| 2025-08-01 | 13F | CCLA Investment Management Ltd | 1 613 468 | 33 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 20 692 | −0,57 | 429 | −1,38 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 13 281 | −1,85 | 276 | −2,83 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 16 430 | 0,75 | 348 | 8,78 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 12 586 | 0,00 | 261 | −0,76 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 20 303 | 0,00 | 421 | −0,94 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 14 410 | 0,77 | 299 | 0,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 444 055 | 18,86 | 9 214 | 17,72 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 39 505 | −27,08 | 820 | −27,78 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 568 469 | −1,36 | 11 796 | −2,31 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 134 717 | 0,00 | 2 795 | −0,96 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 363 145 | 10,66 | 7 535 | 9,62 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 337 | −66,40 | 48 | −66,90 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 14 163 | 0,32 | 295 | −0,34 | ||||
| 2025-04-30 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 42 568 | 3,73 | 913 | 2,70 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 115 144 | −3,00 | 2 040 | −14,57 | ||||
| 2025-04-11 | 13F | Epiq Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 61 653 | −84,52 | 1 279 | −84,67 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 45 807 | −12,59 | 951 | −13,40 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 2 762 | 0,00 | 57 | 0,00 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 34 750 | −2,90 | 721 | −3,74 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 4 350 | 14,17 | 90 | 13,92 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 4 539 | 0,00 | 94 | −1,05 | ||||
| 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 | 153 500 | 73,45 | 3 256 | 56,72 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 247 818 | 38,43 | 5 142 | 37,12 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 139 224 | −1,63 | 2 889 | −2,56 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 392 527 | −2,14 | 8 145 | −3,07 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 13 091 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 472 | 0,00 | 10 | 0,00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 596 | 0,00 | 33 | −2,94 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 24 585 | −16,65 | 510 | −17,34 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 240 790 | −1,35 | 4 996 | −2,29 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 676 | 56 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 4 313 907 | 0,67 | 90 | 0,00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 723 668 | 14,50 | 15 016 | 13,41 | ||||
| 2025-08-14 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 121 | 3,42 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 403 | 0,00 | 8 | 0,00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 122 125 | 0,00 | 2 534 | −0,94 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2 620 | 54 | ||||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 20 211 | −4,54 | 434 | −5,46 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 148 858 | 11,41 | 3 089 | 10,33 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 18 422 | −0,48 | 382 | −1,29 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 16 698 | 2,71 | 346 | 1,76 | ||||
| 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 | 106 403 | −23,40 | 2 116 | −34,85 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 10 150 | 1,50 | 211 | 0,48 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 20 081 | 2,96 | 417 | 1,96 | ||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2 792 | 0,00 | 58 | −1,72 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 23 135 | 6,50 | 480 | 5,49 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 102 320 | 3,22 | 2 123 | 2,26 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 278 198 | 3,66 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 14 686 | −7,38 | 305 | −8,43 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 94 043 | −9,81 | 1 951 | −10,67 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 48 973 | −2,02 | 1 017 | −2,96 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 20 236 | 83,08 | 420 | 81,39 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 233 280 | −5,66 | 4 841 | −6,56 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 164 289 | 0,86 | 3 409 | −0,12 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 11 426 | 4,17 | 237 | 3,49 | ||||
| 2025-07-29 | NP | COPY - Tweedy, Browne Insider + Value ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 236 844 | 1,51 | 4 915 | 0,55 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 6 988 | 27,92 | 145 | 27,19 | ||||
| 2025-05-07 | 13F | Concentrum Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 28 196 | 0,12 | 625 | 4,17 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 50 009 | 26,10 | 1 038 | 24,94 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 78 866 | 0,00 | 1 673 | 8,43 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 58 795 | −3,03 | 1 220 | −3,94 | ||||
| 2025-08-08 | 13F | Creative Planning | 95 180 | −5,83 | 1 975 | −6,75 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 149 700 | 7,09 | 3 106 | 6,08 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 1 316 945 | −6,33 | 27 327 | −7,22 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 10 500 | 218 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1 147 | 0,00 | 24 | −4,17 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 3 236 722 | 7,53 | 67 | 6,35 | ||||
| 2025-07-22 | 13F | James Reed Financial Services, Inc. | 15 828 | 0,00 | 328 | −0,91 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 568 | 0,00 | 12 | 0,00 | ||||
| 2025-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 14 265 | 3,75 | 296 | 19,92 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 12 095 | −48,16 | 251 | −48,77 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 16 731 | 1,19 | 347 | 4,83 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 82 881 | −8,93 | 1 720 | −9,81 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 1 792 112 | 0,42 | 37 186 | −0,54 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3 844 991 | 4,42 | 79 784 | 3,42 | ||||
| 2025-06-26 | NP | LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 76 915 | 0,00 | 1 530 | −15,01 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10 863 | 8,52 | 225 | 7,66 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 3 969 | 0,00 | 82 | −1,20 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 12 310 | −3,25 | 255 | −4,14 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 8 046 | 0,00 | 167 | 2,47 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 26 744 | 14,28 | 532 | −2,93 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 47 568 | 987 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 176 535 | 700,07 | 3 663 | 692,86 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Lingohr & Partner Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 128 631 | 6,67 | 2 669 | 5,66 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 38 842 | 26,76 | 761 | 14,44 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 82 453 | −9,61 | 1 711 | −10,52 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 21 430 | −7,69 | 445 | −8,64 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 32 674 | −0,05 | 678 | −1,02 | ||||
| 2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 63 360 | −0,64 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 31 008 | 0,00 | 643 | −0,92 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 26 347 | −1,45 | 547 | −2,50 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 69 973 | 1,67 | 1 452 | 0,69 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 41 207 | 12,54 | 855 | 16,17 | ||||
| 2025-05-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 109 300 | −2,44 | 2 268 | −3,41 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 22 880 | 475 | ||||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 197 748 | 6,43 | 4 103 | 5,42 | ||||
| 2025-05-12 | 13F | Pcg Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 10 726 | 0,00 | 223 | −0,89 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 13 419 | −8,10 | 298 | 6,43 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 674 | 0,00 | 14 | −7,14 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 40 943 | 0,00 | 1 | |||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 360 | −97,98 | 7 | −98,12 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 51 095 | −2,36 | 1 060 | −3,28 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 13 025 | −1,51 | 270 | −2,53 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 517 | 11 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 1 617 | 0,00 | 34 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 80 400 | 9,69 | 1 668 | 8,66 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 57 200 | 3,44 | 1 187 | 2,42 | |||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 10 800 | 0,00 | 224 | −0,88 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 79 594 | −18,49 | 1 707 | −19,21 | ||||
| 2025-05-13 | 13F | Sterling Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 211 232 | −47,61 | 4 383 | −48,11 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 16 786 | −17,92 | 348 | −18,69 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 62 000 | −7,46 | 1 286 | −8,34 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 18 604 | −16,76 | 386 | −17,52 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 10 577 | −34,21 | 219 | −34,82 | ||||
| 2025-08-28 | NP | SMVIX - Simt Small Cap Value Fund Class I | 6 088 | −71,56 | 126 | −71,87 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 132 655 | −2,18 | 2 753 | 0,88 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 668 | 0,00 | 14 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 47 085 | −2,04 | 977 | −2,88 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 353 | 169,47 | 7 | 250,00 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 4 634 | 0,00 | 96 | −1,03 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 14 647 | −17,47 | 304 | −18,33 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 794 | 0,00 | 17 | 0,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 22 183 | 460 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 745 | −10,00 | 57 | −11,11 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sciencast Management LP | 24 201 | 4,17 | 502 | 3,29 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 41 500 | 43,50 | 861 | 41,85 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 170 900 | 3 546 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 36 636 | −3,61 | 760 | −4,52 | ||||
| 2025-05-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 256 | 26 | ||||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 250 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17 200 | 357 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 653 845 | −1,02 | 13 698 | −1,02 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 87 045 | 1 806 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 29 720 | −70,47 | 617 | −70,78 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Wealth Effects Llc | 15 900 | −12,88 | 330 | −13,87 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 138 000 | −70,19 | 2 864 | −70,48 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 22 865 | 0,00 | 474 | −1,04 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 128 631 | 6,67 | 2 669 | 5,66 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 38 007 | −10,14 | 796 | −13,29 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 98 525 | 2 044 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 23 829 | 4,64 | 494 | 3,56 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 14 942 | −82,96 | 310 | −83,12 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 11 967 | 0,00 | 248 | −0,80 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Creekside Partners | 10 442 | 0,00 | 217 | −0,92 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 14 000 | 0,00 | 300 | −0,99 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 17 725 | 368 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 13 076 | −11,34 | 271 | −12,30 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 2 238 | −34,54 | 46 | −35,21 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 31 230 | −21,67 | 648 | −22,40 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 107 875 | 2,83 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 26 158 | 73,58 | 543 | 72,06 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 11 993 | 0,00 | 249 | −1,20 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 19 500 | 0,00 | 405 | −0,98 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 402 268 | 3,23 | 8 347 | 2,25 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 72 351 | 5,09 | 1 501 | 4,09 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 69 097 | 1 434 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 256 | 0,00 | 26 | −3,70 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 16 845 | 0,00 | 353 | −3,56 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 27 925 | 595 | ||||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 3 500 | 73 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 218 593 | −11,86 | 4 536 | −12,70 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 585 | 0,00 | 12 | 0,00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 15 343 | −5,32 | 316 | −6,78 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7 379 | −0,38 | 153 | −1,29 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 433 196 | 1,07 | 9 | 0,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 253 974 | −1,15 | 5 270 | −5,57 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 178 422 | 21,25 | 3 702 | 20,12 | ||||
| 2025-08-14 | 13F | Quarry LP | 635 | 13 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 938 | 0,00 | 19 | 0,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 21 685 | 37,00 | 450 | 35,65 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 807 760 | 26,21 | 16 761 | 25,01 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 390 | 3,99 | 70 | 2,94 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 17 079 | 354 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 42 790 | −0,90 | 1 | |||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 17 869 | −1,99 | 371 | −2,89 | ||||
| 2025-04-25 | 13F | Essex Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 244 492 | 14,55 | 5 073 | 13,46 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 19 657 | 8,20 | 408 | 7,11 | ||||
| 2025-08-12 | 13F | Bokf, Na | 2 785 | −44,34 | 58 | −45,19 | ||||
| 2025-08-08 | 13F | M&G Plc | 535 000 | −18,94 | 11 235 | −18,94 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 114 675 | 0,44 | 2 380 | −2,42 | ||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 1 103 860 | −1,93 | 22 905 | 10,36 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 910 | 60 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 22 267 | −0,39 | 462 | −1,28 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 70 097 | −2,37 | 1 455 | −3,32 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 9 828 | 63,42 | 204 | 62,40 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 198 588 | 5,44 | 4 121 | 4,44 | ||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 72 953 | −0,10 | 1 514 | −1,05 | ||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 13 835 | 0 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 168 407 | 14,02 | 3 494 | 12,93 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 29 873 | 0,00 | 620 | −0,96 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 51 780 | 0,34 | 1 074 | 9,15 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 892 | 0,00 | 19 | 0,00 | ||||
| 2025-08-14 | 13F | Cruiser Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 2 485 265 | 21,65 | 51 569 | 20,49 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 16 000 | 332 | ||||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 14 239 | 0,00 | 295 | −1,01 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 94 700 | 0,00 | 1 965 | −0,91 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 983 584 | 9,52 | 20 409 | 8,48 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parkwood LLC | 187 500 | 0,00 | 4 | 0,00 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 20 623 | 23,14 | 428 | 22,00 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 10 297 | 0,00 | 214 | −0,93 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 237 | 5 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 28 282 | 1 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 14 028 | 0,16 | 291 | −0,68 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 52 185 | 0,00 | 1 083 | −1,01 | ||||
| 2025-08-14 | 13F | Investment House Llc | 17 911 | 0,00 | 372 | −1,07 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 47 222 | −8,57 | 980 | −9,52 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 998 576 | 3,04 | 20 720 | 2,05 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 545 878 | 17,17 | 11 414 | 23,18 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 10 795 | 0,00 | 224 | −1,33 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 20 547 | 16,49 | 426 | 15,45 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 52 272 | 55,90 | 1 085 | 54,42 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 206 174 | −0,32 | 4 | 0,00 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 23 615 | −33,50 | 490 | −34,05 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 52 181 | −0,62 | 1 083 | −1,64 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 15 553 | 37,03 | 323 | 35,86 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 9 998 | 1,46 | 207 | 0,49 | ||||
| 2025-05-13 | 13F | Global Endowment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 2 078 815 | 7,58 | 43 | 7,50 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 2 441 | 1,58 | 51 | 0,00 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 23 002 | 0,53 | 477 | −0,42 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 499 863 | 0,00 | 10 722 | −0,92 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 20 507 | 426 | ||||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 11 219 | 0,00 | 233 | −1,28 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 104 749 | 2 247 | ||||||
| 2025-07-16 | 13F | FCG Investment Co | 21 723 | 451 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 143 056 | 2,43 | 2 968 | 1,47 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 314 | 0,00 | 7 | 0,00 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 10 406 | 0,00 | 216 | −1,38 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 116 443 | −25,15 | 23 166 | −25,86 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 17 173 | 1,78 | 356 | 0,85 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 22 900 | 0,97 | 475 | 0,00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 228 000 | −16,85 | 4 731 | −17,64 | |||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 18 500 | 0,00 | 384 | −1,03 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 0 | 0 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 137 986 | 6,33 | 23 617 | 5,33 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 776 | 0,00 | 16 | 0,00 | ||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 902 | 0,00 | 19 | 0,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 234 | 26 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 21 485 | −51,94 | 446 | −52,46 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 84 695 | 37,48 | 1 757 | 36,20 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1 000 | 0,00 | 21 | 0,00 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 101 500 | 1,50 | 2 106 | 0,53 | |||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 130 498 | 24,47 | 2 708 | 23,27 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 41 194 | 1,46 | 884 | 0,34 | ||||
| 2025-05-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 502 817 | 4,00 | 10 433 | 3,01 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 38 786 | −44,77 | 805 | −45,34 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 15 321 | 318 | ||||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 60 250 | 0,00 | 1 | 0,00 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | FLC Capital Advisors | 26 915 | 12,53 | 558 | 11,38 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 292 250 | 12,88 | 6 064 | 11,80 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 50 411 | −4,20 | 1 053 | −5,05 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 414 622 | 8,06 | 8 603 | 7,03 | ||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 58 627 | 1,55 | 1 243 | −8,27 | ||||
| 2025-07-28 | NP | KBWD - Invesco KBW High Dividend Yield Financial 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 | 548 474 | −5,97 | 11 633 | −15,06 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 37 092 | −19,70 | 770 | −20,48 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 61 885 | −34,84 | 1 284 | −35,44 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 47 178 | −6,82 | 938 | −20,78 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 989 | 0,00 | 21 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 500 735 | 86,92 | 10 390 | 85,14 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 33 781 | 78,76 | 701 | 77,22 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 62 414 | 1,74 | 1 295 | 0,78 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 980 587 | 0,00 | 20 347 | −0,95 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 236 851 | 8,29 | 4 915 | 7,25 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 20 378 | 0,48 | 423 | −0,47 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 72 362 | −0,56 | 1 502 | −1,51 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 60 327 | 1 289 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 245 587 | 5,70 | 5 253 | 4,25 | ||||
| 2025-08-14 | 13F | Axa S.a. | 28 012 | 0,00 | 581 | −0,85 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 56 726 | 3,11 | 1 177 | 2,17 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 31 447 | 7,97 | 653 | 6,89 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 13 112 | 276 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 22 200 | 2,05 | 485 | 6,37 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 15 925 | 12,74 | 330 | 11,86 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 180 379 | 45,57 | 3 743 | 44,14 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 83 662 | 0,40 | 1 736 | −0,57 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 30 535 | 634 | ||||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 49 | 4,26 | 1 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 906 | 70,62 | 19 | 63,64 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 23 394 | 0,00 | 485 | −1,02 | ||||
| 2025-07-14 | 13F | Ai Financial Services Llc | 9 838 | −4,84 | 204 | −5,56 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 92 650 | 9,17 | 1 923 | 8,10 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 22 156 | −2,98 | 460 | −3,97 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 162 400 | −33,44 | 3 370 | −34,08 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 32 563 | −50,52 | 676 | −51,02 | ||||
| 2025-05-09 | 13F | Generation Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 16 612 | −43,96 | 345 | −44,61 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 112 700 | −20,47 | 2 339 | −21,23 | |||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 27 616 | 0,00 | 573 | −0,87 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 19 185 | 13,05 | 398 | 12,11 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 21 924 | 2,28 | 455 | 1,11 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10 101 | 0,08 | 210 | −0,47 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 652 | 0,00 | 14 | 0,00 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 15 052 | −0,97 | 312 | −1,89 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 48 338 | −8,22 | 1 003 | −9,07 | ||||
| 2025-08-14 | 13F | Comerica Bank | 10 561 | −17,76 | 219 | −18,59 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 22 949 | 2,75 | 476 | 1,93 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 4 834 | −35,03 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 25 016 | 519 | ||||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 24 400 | 4,50 | 506 | 0,60 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 457 060 | 3,86 | 9 484 | 2,86 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 352 143 | 0,72 | 7 307 | −0,25 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 23 944 | −8,77 | 497 | −9,65 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 26 118 | 11,29 | 542 | 10,18 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 2 000 | 0,00 | 42 | 0,00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 27 645 | −3,98 | 574 | −4,98 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 278 172 | 1,64 | 5 772 | 0,68 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 863 | 2,98 | 18 | 0,00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 2 500 | 0,00 | 52 | −1,92 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 189 685 | 1,54 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Knott David M Jr | 2 875 | 0,00 | 60 | −1,67 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 32 063 | −50,58 | 665 | −51,07 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 457 | 0,00 | 9 | 0,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 13 500 | −38,64 | 279 | −39,70 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 18 300 | 3,39 | 378 | 1,62 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 18 106 | 19,98 | 376 | 18,67 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 248 006 | −15,63 | 5 146 | −16,43 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 44 537 | 0,93 | 924 | 0,00 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 133 042 | 0,00 | 2 761 | −0,97 | ||||
| 2025-08-28 | NP | Monachil Credit Income Fund | 5 000 | 104 | ||||||
| 2025-07-24 | 13F | Bey-Douglas LLC | 76 905 | 42,82 | 1 596 | 41,40 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 97 | 2 | ||||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 24 411 | −28,17 | 507 | −28,93 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 168 407 | −3,08 | 3 494 | −13,43 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 29 511 | −18,30 | 612 | −19,05 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 17 426 | 3,51 | 362 | 2,56 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 48 324 | 291,10 | 1 003 | 288,37 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 301 | 0,00 | 6 | 0,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 184 547 | 3,32 | 3 829 | 2,35 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 1 285 492 | −2,08 | 26 674 | −3,02 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 2 465 | 0,00 | 44 | −10,20 | ||||
| 2025-08-13 | 13F | Jb Capital Partners Lp | 37 500 | 0,00 | 778 | −0,89 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 25 137 | −23,40 | 522 | −24,16 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 10 640 | 221 | ||||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 70 648 | 2,75 | 1 466 | 1,74 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 35 324 | 9,56 | 733 | 8,44 | ||||
| 2025-04-30 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 11 645 | 3,05 | 242 | 2,12 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 18 545 | −10,78 | 385 | −11,72 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 16 914 | 0,00 | 351 | −1,13 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 2 743 | 2,24 | 57 | 0,00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 90 361 | 3,24 | 1 875 | 2,29 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 14 560 | 302 | ||||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 18 426 | 15,66 | 382 | 14,71 | ||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 18 665 | 0,00 | 393 | 4,81 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 97 | 0,00 | 2 | 0,00 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2 770 021 | 2,65 | 57 478 | 1,67 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 10 078 | −1,23 | 211 | −4,52 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 8 292 | −50,90 | 172 | −51,27 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 998 | 0,00 | 41 | 0,00 | ||||
| 2025-08-12 | 13F | Inceptionr Llc | 41 347 | 858 | ||||||
| 2025-08-12 | 13F | Sfmg, Llc | 11 325 | −18,52 | 235 | −19,24 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 100 596 | −16,86 | 2 152 | −15,11 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 12 000 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 65 189 | 0,56 | 1 353 | 2,97 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 19 171 | 39,65 | 401 | 39,37 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 28 637 | 35,78 | 594 | 34,69 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 11 436 | −23,55 | 237 | −24,28 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 51 079 | 3,24 | 1 060 | 2,22 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 17 046 | 0,00 | 354 | −1,12 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 62 879 | −37,61 | 1 305 | −38,23 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 130 100 | −66,41 | 3 | −75,00 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 72 040 | 0,00 | 1 495 | −0,99 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 15 900 | 330 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 176 584 | 5,64 | 3 664 | 4,66 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 19 920 | 1,71 | 413 | 0,73 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 228 377 | 34,99 | 4 739 | 33,69 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 30 869 | 0,33 | 641 | −0,62 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 8 217 | −14,42 | 171 | −15,42 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 088 | 3,03 | 23 | 0,00 | ||||
| 2025-07-29 | 13F | Vista Finance, Llc | 224 575 | 21,91 | 4 660 | 20,73 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 439 | 9 | ||||||
| 2025-07-01 | 13F | GP Brinson Investments LLC | 568 422 | 0,00 | 11 795 | −0,96 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 78 945 | −1,19 | 1 638 | −2,09 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 96 630 | −16,27 | 2 005 | −17,05 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 890 | 0,00 | 19 | −5,26 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 91 996 | −0,42 | 1 909 | −1,40 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 3 502 | 73 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 37 505 | −78,68 | 780 | −79,26 | ||||
| 2025-07-29 | NP | SSMAX - Siit Small Mid Cap Equity Fund - Class A | 35 800 | 0,00 | 759 | −9,64 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 255 | 5 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 18 686 | 388 | ||||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 11 283 | −17,95 | 234 | −18,75 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 543 | −85,77 | 32 | −86,38 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 11 026 | 3,17 | 229 | 2,24 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 188 195 | 0,00 | 3 905 | −0,94 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 83 101 | −0,29 | 1 724 | −1,20 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 500 | 10 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 14 056 | 292 | ||||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 85 704 | 14,88 | 1 818 | 3,77 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 81 318 | −7,34 | 1 687 | −8,22 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 51 810 | 10,81 | 1 075 | 9,81 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 22 653 | 1,94 | 470 | 1,08 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 169 209 | 23,82 | 3 511 | 22,63 | ||||
| 2025-08-11 | 13F | EMC Capital Management | 5 230 | −62,11 | 0 | |||||
| 2025-08-11 | 13F | Lsv Asset Management | 1 736 540 | −2,51 | 36 | −2,70 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 287 | 6 | ||||||
| 2025-05-13 | 13F | Partners Group Holding AG | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 142 637 | 7,55 | 2 960 | 6,52 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 195 499 | −0,09 | 4 057 | −1,05 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 2 147 309 | 3,22 | 44 546 | 2,26 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 421 | 8 | ||||||
| 2025-05-07 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 192 706 | 0,43 | 3 999 | −0,52 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 14 578 | 3,28 | 302 | 2,37 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 1 232 584 | 13,85 | 25 576 | 12,76 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 23 168 | −5,31 | 478 | −2,85 | ||||
| 2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 61 378 | −9,15 | 1 274 | −10,04 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 741 871 | 7,74 | 15 394 | 6,71 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 5 532 | −14,41 | 115 | −15,56 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 1 510 | 3,00 | 32 | 18,52 | ||||
| 2025-08-01 | 13F | First National Trust Co | 236 098 | 0,00 | 4 899 | −0,95 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 64 593 | −5,25 | 1 340 | −6,16 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 32 893 | −48,98 | 683 | −49,48 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 10 644 | −10,81 | 221 | −12,00 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 15 634 | −15,50 | 324 | −16,28 | ||||
| 2025-05-06 | 13F | Pinnacle Associates Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co | 2 463 | 0,00 | 51 | 0,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 288 931 | −6,66 | 26 728 | −7,54 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 26 892 | 43,02 | 1 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 57 747 | 0,00 | 1 198 | −0,99 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 9 658 | 1,90 | 200 | 1,01 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 47 536 | 9,23 | 986 | 8,23 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 659 128 | −4,91 | 13 677 | −5,82 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 92 209 | 43,28 | 1 913 | 41,91 | ||||
| 2025-08-27 | NP | OASVX - Optimum Small-mid Cap Value Fund Class A | 57 750 | 0,00 | 1 198 | −0,91 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 13 418 | 0,00 | 278 | −1,07 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 54 834 | −3,90 | 1 138 | −4,85 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 16 397 | −0,55 | 340 | −1,45 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 13 336 | −9,70 | 277 | −10,68 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 46 771 | 54,79 | 971 | 53,24 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 27 206 | 1 | ||||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 35 248 | 0,00 | 731 | −0,95 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 20 286 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 47 025 | 0,39 | 976 | −0,61 | ||||
| 2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 57 574 | 4,50 | 1 195 | 3,47 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 17 711 | 0,05 | 368 | −0,81 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 25 298 | −0,01 | 525 | −1,13 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 438 738 | 7,23 | 9 104 | 6,21 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 11 135 | 1,85 | 231 | 0,87 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 165 721 | −1,21 | 3 504 | −2,12 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 16 897 | 351 | ||||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 17 157 | 1,51 | 356 | 0,56 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 182 944 | 524,94 | 3 242 | 450,25 |
