Grundläggande statistik
| Institutionella ägare | 237 total, 235 long only, 1 short only, 1 long/short - change of −2,87% MRQ |
| Genomsnittlig portföljallokering | 0.1565 % - change of −16,60% MRQ |
| Institutionella aktier (lång) | 49 057 780 (ex 13D/G) - change of 10,72MM shares 27,95% MRQ |
| Institutionellt värde (lång) | $ 459 743 USD ($1000) |
Institutionellt ägande och aktieägare
Goldman Sachs BDC, Inc. (US:GSBD) har 237 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,057,780 aktier. Största aktieägare inkluderar Kingstone Capital Partners Texas, LLC, Goldman Sachs Group Inc, Generali Asset Management SPA SGR, Morgan Stanley, Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, Balyasny Asset Management Llc, UBS Group AG, Invesco Ltd., and Bank Of America Corp /de/ .
Goldman Sachs BDC, Inc. (NYSE:GSBD) 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 5, 2025 is 11,44 / share. Previously, on September 9, 2024, the share price was 13,87 / share. This represents a decline of 17,52% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Norden Group Llc | 34 939 | 65,85 | 393 | 60,41 | ||||
| 2025-08-08 | 13F | Creative Planning | 226 889 | −7,29 | 2 553 | −10,33 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 222 869 | 38,85 | 2 614 | 34,53 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 33 381 | 10,66 | 376 | 7,14 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 20 220 | −5,71 | 227 | −8,84 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 507 937 | 17,00 | 5 714 | 13,17 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 22 758 | −3,87 | 256 | −6,91 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 15 737 | 0 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 16 476 | −16,93 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 11 988 | 0,04 | 135 | −3,60 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 1 348 | 15 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 86 224 | 28,18 | 970 | 24,04 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 102 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 13 377 | −27,15 | 150 | −29,58 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 931 618 | 6,11 | 10 481 | 2,64 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 41 310 | 0,50 | 465 | −2,93 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16 707 | 0,00 | 188 | −3,61 | ||||
| 2025-08-01 | 13F | First National Trust Co | 310 372 | 40,13 | 3 492 | 35,57 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 460 377 | −43,43 | 5 179 | −45,28 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
| 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 | 49 083 | −14,50 | 521 | −29,44 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 30 000 | 338 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 100 500 | 1,01 | 1 131 | −2,33 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 46 982 | −1,83 | 529 | −5,04 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 3 963 | 0,00 | 45 | −4,35 | ||||
| 2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 17 264 | 194 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 85 205 | 15,32 | 959 | 11,53 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 3 294 022 | 52,32 | 37 058 | 47,34 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 11 080 | −65,08 | 125 | −66,30 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 201 312 | 42,15 | 2 265 | 37,55 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 190 500 | −2,51 | 2 143 | −5,68 | |||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 86 052 | 10,77 | 968 | 7,20 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 11 500 | 9,52 | 129 | 5,74 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 26 274 | 4,80 | 296 | 1,37 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 25 700 | 0,00 | 289 | −3,02 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 292 | 0,00 | 15 | −6,67 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 17 975 | 202 | ||||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 131 683 | −0,97 | 1 481 | −4,20 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 2 026 | 0,00 | 23 | −4,35 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 33 523 | 0,37 | 377 | −2,84 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 111 007 | 32,02 | 1 249 | 27,74 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 32 210 | 13,79 | 390 | 8,64 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 14 039 | 158 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 108 950 | 1 202 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 39 821 | 0,72 | 460 | 0,00 | ||||
| 2025-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1 500 | 0,00 | 17 | −5,56 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 268 114 | −12,30 | 3 016 | −15,16 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 144 680 | −63,02 | 1 628 | −64,24 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 45 200 | 0,00 | 508 | −3,24 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Denali Advisors Llc | 166 725 | −2,19 | 1 876 | −5,40 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 294 002 | 47,61 | 3 | 50,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 31 292 | 3,83 | 352 | 0,57 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 520 676 | 175,97 | 5 858 | 166,96 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 44 893 | −14,23 | 505 | −16,94 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 61 029 | 61,31 | 687 | 55,91 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 123 389 | 23,29 | 1 388 | 36,08 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 486 553 | 14,56 | 5 474 | 10,81 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5 828 | 12,57 | 66 | 8,33 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 24 225 | 1,28 | 274 | −11,90 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 13 696 | 161 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 185 208 | 25,61 | 2 170 | 21,57 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 109 243 | 304,45 | 1 229 | 291,08 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 15 204 | 171 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 300 | −72,60 | 3 | −75,00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 91 494 | −13,52 | 1 029 | −16,34 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 22 174 | −2,05 | 249 | −5,32 | ||||
| 2025-05-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 219 | 0,00 | 2 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 625 | 0,00 | 18 | 0,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 6 897 | −59,39 | 78 | −64,68 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 5 487 | 62 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 11 120 | −38,18 | 125 | −40,19 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 38 610 | 4,72 | 453 | 1,35 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 8 835 | 0,00 | 99 | −2,94 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 100 827 | −61,02 | 1 134 | −62,30 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 469 313 | −7,94 | 5 280 | −10,95 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 146 807 | −49,02 | 1 652 | −50,70 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 31 293 | 80,70 | 367 | 75,60 | ||||
| 2025-07-17 | 13F | Olympus Wealth Management, Llc | 62 328 | 0,00 | 701 | −3,18 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 200 | 2 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 5 486 | 5,18 | 62 | 1,67 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 100 | 9 900,00 | 1 | |||||
| 2025-07-16 | 13F | Kendall Capital Management | 28 355 | −7,67 | 319 | −10,92 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 32 689 | −40,85 | 368 | −42,83 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 14 215 | 0,00 | 160 | −3,64 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 421 763 | 208,89 | 4 745 | 198,93 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 24 983 | −12,88 | 281 | −15,62 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 16 684 | −38,92 | 188 | −41,01 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 45 135 | −15,34 | 508 | −18,23 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 900 | 10 | ||||||
| 2025-04-30 | 13F | Paul Damon & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 1 941 | 2,92 | 22 | 0,00 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 13 500 | 0,00 | 152 | −3,82 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 107 735 | −1,73 | 1 212 | −4,94 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 19 397 | 28,60 | 0 | |||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 69 374 | −1,06 | 780 | −4,29 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 361 735 | −1,77 | 4 069 | −4,97 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 160 271 | −22,30 | 1 882 | −24,66 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 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 | 109 000 | −19,26 | 1 235 | −29,89 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 11 490 | −8,33 | 129 | −11,03 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 15 059 | 177 | ||||||
| 2025-04-28 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 55 554 | 2,96 | 1 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 98 793 | −20,70 | 1 100 | −24,03 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 000 | 34 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 63 069 | −25,25 | 710 | −27,73 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 112 300 | 257,76 | 1 317 | 246,32 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 350 | 0,00 | 4 | −25,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 47 319 | −23,10 | 532 | −25,59 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 20 000 | 0,00 | 225 | 7,14 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 40 197 | 7,36 | 452 | 3,91 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 6 262 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Axa S.a. | 10 485 | 0,00 | 118 | −3,31 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 3 150 | 0,00 | 35 | −2,78 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 42 575 | 8 297,44 | 479 | 5,05 | ||||
| 2025-04-24 | NP | OASC - OneAscent Small Cap Core ETF | 6 182 | 3,71 | 81 | 3,90 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 56 054 | 12,64 | 631 | 9,00 | ||||
| 2025-04-17 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 91 100 | −13,89 | 1 048 | −14,67 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 16 200 | 0,00 | 182 | −3,19 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 14 790 | 0,00 | 166 | −3,49 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Oxford Asset Management Llp | 10 143 | −67,76 | 118 | −69,21 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 10 232 | −67,51 | 115 | −68,58 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 23 664 | 0,00 | 266 | −3,27 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 4 083 | 0,00 | 46 | −4,26 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1 103 870 | 412,80 | 12 419 | 396,12 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | waypoint wealth counsel | 10 590 | 0,00 | 119 | −3,25 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 87 300 | −21,00 | 982 | −23,58 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 23 917 | 33,15 | 269 | 29,33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 18 390 | 207 | ||||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 114 000 | −23,44 | 1 282 | −25,94 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 22 949 | 258 | ||||||
| 2025-04-11 | 13F | Herbst Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 40 954 | 0,00 | 461 | −3,36 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 862 929 | 4,52 | 9 708 | 1,10 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4 697 | −11,01 | 53 | −17,46 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 81 925 | 0,00 | 961 | 0,84 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 26 765 | 1,71 | 301 | −1,63 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 2 250 | 0,00 | 25 | −3,85 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 11 743 | 2,60 | 132 | −0,75 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2 800 081 | 7,68 | 32 | 3,33 | ||||
| 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 | 812 930 | −23,04 | 9 210 | −33,13 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 396 | −95,64 | 4 | −96,19 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6 511 355 | 0,00 | 73 253 | −3,27 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 43 955 | 116,05 | 494 | 109,32 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 830 664 | −10,71 | 31 845 | −13,63 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 15 225 | 0,00 | 171 | −3,39 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 136 | 0,00 | 24 | 0,00 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 798 421 | 72,82 | 8 982 | 67,20 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 46 852 | −16,89 | 527 | −19,54 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 12 000 | 0,00 | 135 | −2,88 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 63 753 | −39,96 | 717 | −41,90 | ||||
| 2025-04-30 | 13F | Forthright Family Wealth Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 20 615 | 0,00 | 232 | −3,35 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 250 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 555 | 0,00 | 6 | 0,00 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 61 331 | 1,61 | 690 | −1,85 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 19 110 | −31,06 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 16 658 | −0,07 | 187 | −3,11 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 140 000 | 0,00 | 1 575 | 157 400,00 | ||||
| 2025-05-07 | 13F | Concentrum Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 17 401 | −11,96 | 196 | −14,85 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 285 | 3 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 7 854 | −41,08 | 88 | −43,23 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 200 | 2 | ||||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 89 657 | 0,01 | 1 009 | −3,26 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 631 597 | −7,56 | 7 105 | −10,58 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 457 137 | 9,34 | 5 143 | 5,76 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 216 500 | −23,71 | 2 | −33,33 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 7 500 | 0,00 | 84 | −3,45 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 38 920 | −84,77 | 438 | −85,30 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 106 141 | 3,75 | 1 194 | 0,42 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 11 302 | 0,00 | 134 | 13,56 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 22 643 | 0,00 | 255 | −3,42 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 12 120 | 0,00 | 136 | −2,86 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 7 100 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 85 000 | 10,39 | 956 | 6,82 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 20 020 | 3,78 | 225 | 0,45 | ||||
| 2025-06-26 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 12 534 | 14,28 | 133 | −5,71 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 690 | −1,46 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 171 716 | −30,98 | 1 932 | −33,25 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 310 549 | −0,88 | 3 494 | −4,12 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2 497 975 | 2,85 | 28 102 | −0,51 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 17 815 | −5,31 | 200 | −8,26 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 31 716 | 2,14 | 357 | −1,39 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 107 058 | 0,08 | 1 204 | −3,22 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 100 149 | −0,63 | 1 063 | −17,93 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 45 745 | −3,17 | 515 | −6,38 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 500 | 6 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 9 311 | −83,52 | 105 | −84,17 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 276 485 | 4,81 | 3 110 | 1,40 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 234 191 | 6,67 | 2 635 | 3,17 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 12 440 | 140 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 2 115 | −3,16 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 13 566 | 0,00 | 153 | 14,29 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 44 311 | −56,01 | 498 | −57,47 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 164 711 | −6,30 | 1 853 | −9,39 | ||||
| 2025-05-15 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 8 685 433 | 127 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13 125 | 148 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 35 188 | 1,54 | 396 | −1,99 | ||||
| 2025-08-14 | 13F | QVT Financial LP | 100 000 | 1 125 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1 868 | 0,00 | 21 | 0,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 162 818 | 1 832 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 9 943 | 0,00 | 112 | −3,48 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 38 | 3 700,00 | 0 | |||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 58 000 | 652 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 517 399 | 89,85 | 6 | 66,67 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 20 287 | 0,06 | 228 | −2,98 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 21 028 | 0,00 | 237 | −3,28 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 50 165 | 7,96 | 564 | 4,44 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 47 566 | −57,31 | 535 | −58,69 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 21 647 | 5,73 | 244 | 2,10 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3 949 | 0,00 | 44 | −2,22 | ||||
| 2025-05-15 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 182 | −0,18 | 25 | −4,00 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 325 788 | 21,29 | 3 665 | 17,36 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 718 201 | 40,63 | 8 080 | 36,03 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 12 600 | 142 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 74 931 | −44,68 | 843 | −46,54 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 96 943 | 0,00 | 1 091 | −3,28 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 110 | 3 636,36 | 46 | 4 500,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 069 276 | 2,52 | 12 029 | −0,83 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 215 525 | 27,23 | 2 425 | 23,05 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 90 814 | 13,93 | 1 022 | 10,14 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 25 187 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 6 367 | −0,16 | 72 | −4,05 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 116 279 | 4,73 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 323 282 | 21,23 | 3 637 | 17,25 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5 045 | 1 471,65 | 57 | 1 766,67 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 33 633 | −34,88 | 378 | −37,00 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2 265 | 25 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 776 615 | −0,53 | 8 741 | −3,79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 500 | 6 | ||||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 118 301 | 15,64 | 1 331 | 11,86 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 30 678 | 5,08 | 51 699 | 15 150,15 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 10 486 | −3,80 | 118 | −7,14 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 8 278 | 48 594,12 | 93 | |||||
| 2025-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 110 278 | 4,08 | 1 241 | 0,65 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 22 052 | 4,86 | 254 | 4,10 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 400 | 4 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 025 | 0,00 | 12 | 0,00 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 234 191 | 6,67 | 2 635 | 3,17 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 207 410 | 0,75 | 2 333 | −2,55 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 30 784 | 5,90 | 346 | 2,37 | ||||
| 2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 |
