Grundläggande statistik
| Institutionella ägare | 479 total, 474 long only, 1 short only, 4 long/short - change of 0,63% MRQ |
| Genomsnittlig portföljallokering | 0.8052 % - change of 70,49% MRQ |
| Institutionella aktier (lång) | 300 799 192 (ex 13D/G) - change of 50,18MM shares 20,02% MRQ |
| Institutionellt värde (lång) | $ 3 384 467 USD ($1000) |
Institutionellt ägande och aktieägare
Blue Owl Capital Corporation (US:OBDC) har 479 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 300,799,192 aktier. Största aktieägare inkluderar Kingstone Capital Partners Texas, LLC, California State Teachers Retirement System, Oregon Public Employees Retirement Fund, State of New Jersey Common Pension Fund A, Van Eck Associates Corp, Bank Of America Corp /de/, BIZD - VanEck Vectors BDC Income ETF, Fmr Llc, Morgan Stanley, and FDGFX - Fidelity Dividend Growth Fund .
Blue Owl Capital Corporation (NYSE:OBDC) 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 14,15 / share. Previously, on September 16, 2024, the share price was 14,70 / share. This represents a decline of 3,74% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-01-16 | State of New Jersey Common Pension Fund E | 22,751,338 | 4.45 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | LPL Financial LLC | 2 374 002 | 14,36 | 34 043 | 11,87 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 60 520 | 1 512 900,00 | 887 | |||||
| 2025-08-14 | 13F | Quarry LP | 688 | −6,90 | 10 | −18,18 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 494 859 | 15,08 | 7 096 | 12,56 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 19 789 | 19,29 | 284 | 16,46 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 14 080 | 1,08 | 202 | −1,47 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 35 541 | 33,29 | 508 | 34,13 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 811 | 40 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 15 158 | −19,08 | 222 | −21,55 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 26 508 | 1,75 | 390 | −0,51 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 5 178 | −2,15 | 74 | −3,90 | ||||
| 2025-08-14 | 13F | State Street Corp | 441 053 | 257,75 | 6 487 | 250,22 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 12 579 | −9,21 | 180 | −12,20 | ||||
| 2025-08-01 | 13F | State of New Jersey Common Pension Fund A | 15 263 873 | 218 884 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | FPX - First Trust US Equity Opportunities ETF 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 | 180 610 | 40,35 | 2 648 | 36,09 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 113 657 | 1,34 | 1 630 | −0,91 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2 000 | −68,29 | 29 | −69,57 | ||||
| 2025-04-28 | 13F | Zwj Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Trustees of Dartmouth College | 3 326 984 | 0,00 | 47 709 | −2,18 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 10 862 | 0,00 | 156 | −2,52 | ||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 216 317 | −25,32 | 3 102 | −26,97 | ||||
| 2025-07-29 | NP | SSMAX - Siit Small Mid Cap Equity Fund - Class A | 69 500 | 0,00 | 1 018 | −5,21 | ||||
| 2025-07-29 | NP | BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL | 192 967 | 17,73 | 2 827 | 11,57 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 141 071 | 4,82 | 2 023 | 2,48 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 282 084 | 0,00 | 4 045 | −2,18 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 25 830 | 0,00 | 380 | −2,32 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 154 855 | 0,95 | 2 221 | −1,25 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1 424 237 | 10,99 | 20 424 | 8,56 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 23 699 | −11,68 | 340 | −13,74 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 24 600 | 141,18 | 353 | 136,24 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 28 173 | 4,10 | 404 | 2,02 | ||||
| 2025-07-28 | 13F | Melia Wealth LLC | 1 058 832 | 5,70 | 15 184 | 3,40 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 973 | 0,00 | 14 | −7,14 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 31 | 0 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 174 469 | 20,37 | 2 622 | 16,95 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 499 | 0,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 406 | 0,50 | 6 | 0,00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 21 157 | −35,02 | 303 | −36,48 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 965 944 | 32,30 | 42 532 | 29,41 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 80 639 | −60,26 | 1 156 | −61,13 | ||||
| 2025-08-27 | NP | OASVX - Optimum Small-mid Cap Value Fund Class A | 77 200 | 0,00 | 1 107 | −2,12 | ||||
| 2025-08-13 | 13F | Colony Capital, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 471 823 | 4,31 | 6 768 | 2,11 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 35 949 | 85,07 | 516 | 81,34 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 46 151 | 26,48 | 662 | 23,78 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 590 048 | 49,36 | 8 461 | 46,11 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 787 | 0,00 | 11 | 0,00 | ||||
| 2025-08-08 | 13F | Brown University | 4 348 863 | 0,00 | 62 363 | −2,18 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 52 708 | 0,00 | 772 | 5,75 | ||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 158 007 | −51,41 | 2 266 | −52,49 | ||||
| 2025-04-29 | NP | SWSAX - SIIT World Select Equity Fund Class A | 6 200 | 0,00 | 96 | 1,06 | ||||
| 2025-07-29 | NP | PPADX - GMO U.S. Opportunistic Value Fund Class III | 27 862 | −79,33 | 408 | −80,41 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 174 200 | 2 498 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 34 081 | −21,81 | 489 | −27,70 | ||||
| 2025-08-29 | NP | GABF - Gabelli Financial Services Opportunities ETF | 1 084 | −96,18 | 16 | −96,39 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 17 581 | 0,46 | 252 | −4,18 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 17 214 | 0,00 | 247 | −2,38 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2 200 | 0,00 | 32 | −3,12 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 12 698 | 2 523,55 | 182 | 2 500,00 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 14 907 | 214 | ||||||
| 2025-05-02 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | DCM Advisors, LLC | 23 539 | −6,92 | 322 | −12,26 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 58 454 | 2,05 | 838 | −0,12 | ||||
| 2025-05-08 | 13F | Tandem Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 7 976 125 | 4,83 | 114 377 | 2,54 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 32 673 | 5,32 | 469 | 3,08 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 189 195 | 39,43 | 2 713 | 36,40 | ||||
| 2025-08-14 | 13F | Fmr Llc | 11 738 509 | 16,36 | 168 330 | 13,82 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 36 029 | 0,00 | 517 | −2,27 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 85 235 | 0,00 | 1 222 | −2,16 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 444 235 | 129,81 | 6 525 | 125,31 | ||||
| 2025-05-14 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 18 700 | 16,15 | 268 | 13,56 | |||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12 463 438 | 4,33 | 178 726 | 2,05 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 55 959 | 802 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 732 867 | −6,17 | 10 509 | −8,22 | ||||
| 2025-08-13 | 13F | Texas Capital Bancshares Inc/tx | 66 679 | 0,00 | 956 | −2,15 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 10 592 | 152 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 80 778 | −6,66 | 1 158 | −8,68 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 24 766 | −3,66 | 362 | 6,16 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 372 915 | −0,11 | 5 354 | −2,28 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 47 | 0,00 | 1 | |||||
| 2025-08-26 | NP | GMOV - GMO U.S. Value ETF | 3 117 | −47,07 | 45 | −48,84 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 14 082 | 4,47 | 202 | 2,03 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 33 316 | −8,06 | 478 | −10,17 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 3 396 | 21,29 | 49 | 17,07 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 243 300 | 0,00 | 3 489 | −2,19 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 334 975 | 0,14 | 5 | 0,00 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 10 000 | 0,00 | 143 | 0,00 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2 599 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 170 166 | 2 440 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 337 011 | −12,16 | 4 833 | −16,21 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 274 268 | 9,30 | 3 933 | 6,93 | ||||
| 2025-08-01 | 13F | First National Trust Co | 210 084 | 0,00 | 3 013 | −2,18 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 36 682 | 526 | ||||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 27 648 | 2,25 | 396 | 0,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 161 276 | 1 194,25 | 2 313 | 1 170,33 | ||||
| 2025-05-15 | 13F | Almitas Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10 191 589 | 23,61 | 146 147 | 20,91 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 45 804 | 0,00 | 657 | −2,24 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 101 048 | −1,56 | 1 449 | −3,66 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 13 100 | 0 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 131 422 | 1,42 | 1 885 | −0,79 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 59 770 | −0,33 | 857 | −2,50 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 66 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 942 | 14 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 38 363 | −6,95 | 550 | −8,94 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 506 | 438,30 | 8 | 600,00 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 31 300 | 0,00 | 449 | −2,18 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 62 181 | 17,37 | 910 | 17,14 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 22 444 | 0,48 | 322 | −1,83 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 23 162 | 332 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 392 | 0,07 | 20 | −5,00 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1 400 | 0,00 | 20 | 0,00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Small-cap Growth Portfolio | 156 214 | 2,80 | 2 240 | 0,58 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 20 155 | −25,14 | 296 | −26,73 | ||||
| 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 | 244 475 | 0,00 | 3 582 | −5,24 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 10 200 | 0,00 | 146 | −2,01 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 42 803 | 0,00 | 614 | −2,23 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 10 484 | 150 | ||||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 19 526 | 280 | ||||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 85 860 | 0,60 | 1 231 | 1,65 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 10 198 | 146 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 11 776 | −67,11 | 173 | −68,90 | ||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 156 919 | 1,56 | 2 282 | 0,71 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-26 | NP | LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 156 700 | 0,00 | 2 195 | −7,27 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 32 411 | −92,84 | 465 | 1 446,67 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 36 907 | 108,48 | 529 | 104,25 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 479 913 | 7,23 | 35 562 | 4,88 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8 115 | −58,94 | 116 | −61,07 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 738 059 | −34,80 | 10 584 | −36,22 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 10 735 | 1,42 | 154 | −1,29 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 26 755 | 99,11 | 319 | 62,24 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1 733 402 | 38,77 | 24 957 | 35,55 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 17 256 | 0,00 | 247 | −1,98 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 14 700 | 17,60 | 211 | 14,75 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 503 910 | 140,94 | 7 226 | 135,76 | ||||
| 2025-08-14 | 13F | Axa S.a. | 41 547 | 0,00 | 596 | −2,30 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3 714 | −90,76 | 53 | −91,00 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 1 060 829 | 15 212 | ||||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 99 072 | 14,18 | 1 421 | 11,64 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 049 801 | 6,52 | 29 394 | 4,19 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 11 314 | 1,35 | 162 | −0,61 | ||||
| 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 | 203 018 | 4,02 | 2 844 | −3,56 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1 500 | 0,00 | 22 | 0,00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 28 203 | −10,90 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 250 | 0,00 | 4 | 0,00 | ||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 28 860 | 423 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 34 566 | 3,30 | 496 | 1,02 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 3 749 847 | −10,27 | 54 | −13,11 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 742 | 2,77 | 11 | 0,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 527 | 0,00 | 8 | 0,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 107 799 | 8,56 | 1 546 | 6,19 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 12 971 | 24,53 | 186 | 22,37 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 88 000 | 1 262 | ||||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 10 305 | 148 | ||||||
| 2025-07-23 | 13F | PARK CIRCLE Co | 31 006 | 0,00 | 445 | −2,20 | ||||
| 2025-08-12 | 13F | Capricorn Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 065 231 | 13,64 | 15 | 15,38 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 38 945 | 6,99 | 558 | 4,69 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 199 661 | 1,33 | 2 863 | −0,87 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 28 500 | 7,55 | 409 | 5,15 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 11 966 | 0,00 | 172 | −2,29 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 39 164 | 6,16 | 562 | 3,89 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 76 889 | 4,19 | 1 103 | 1,94 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 431 336 | 6,65 | 6 185 | 4,32 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 21 075 | 0,00 | 302 | −1,95 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 34 179 | 60,45 | 514 | 55,93 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 12 300 | 17,14 | 176 | 15,03 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 29 160 | −4,19 | 418 | −6,28 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 121 559 | −7,71 | 1 743 | −10,57 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 192 714 | 5,18 | 2 764 | 2,87 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 29 964 | −83,69 | 430 | −84,07 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 595 025 | −37,60 | 8 533 | −38,97 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 16 445 728 | 0,00 | 235 832 | −2,18 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 30 287 | −15,40 | 434 | −17,18 | ||||
| 2025-04-29 | 13F | Onyx Bridge Wealth Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 15 686 | −83,40 | 229 | −83,47 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 500 | −42,11 | 22 | −43,24 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 42 304 | 0,00 | 607 | −5,16 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 54 501 | 799 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 610 | 9 | ||||||
| 2025-08-14 | 13F | VPR Management LLC | 14 609 | 209 | ||||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 311 648 | 2,23 | 4 469 | 0,00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 19 106 | 5,38 | 281 | 3,31 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 20 000 | 33,33 | 287 | 30,59 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 37 029 | 0,00 | 531 | −2,21 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3 649 | 38,27 | 52 | 36,84 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 68 849 | 0,38 | 987 | −5,91 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 275 800 | 0,00 | 3 955 | −2,20 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 39 363 | 0,00 | 564 | −2,25 | ||||
| 2025-04-30 | 13F | Arcus Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 203 411 | 0,85 | 2 917 | −1,35 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Hamilton Lane Advisors Llc | 3 406 230 | 48 845 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 28 200 | 1,14 | 404 | −0,98 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 9 504 | 0,00 | 136 | −2,16 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 238 | 0,00 | 3 | 0,00 | ||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 12 850 | 2,83 | 184 | 0,55 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1 124 | 7,97 | 16 | 6,67 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 28 643 | 69,18 | 411 | 65,32 | ||||
| 2025-05-08 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 200 | 0,00 | 17 | 0,00 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 52 525 | 17,28 | 773 | 14,88 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 621 854 | 153,98 | 9 | 166,67 | ||||
| 2025-08-08 | 13F | M&G Plc | 327 000 | −33,27 | 4 578 | −37,71 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 33 446 | 2,62 | 480 | 0,42 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 20 349 | 292 | ||||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 99 877 | 101,11 | 1 432 | 96,70 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 64 806 | 929 | ||||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 29 515 | 119,75 | 423 | 115,82 | ||||
| 2025-06-24 | NP | QDF - FlexShares Quality Dividend Index Fund | 618 496 | 8 665 | ||||||
| 2025-05-01 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 131 627 | 2,10 | 1 888 | −0,16 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 4 100 | 0,00 | 59 | −3,33 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 67 828 | 5,08 | 143 296 | 15 047,57 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 33 628 | 2,71 | 482 | 0,63 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 37 773 | 1,02 | 542 | −1,28 | ||||
| 2025-07-24 | NP | FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 190 452 | 45,55 | 32 090 | 37,93 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 2 145 | −50,00 | 31 | −51,61 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 24 | 0 | ||||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 161 | 0 | ||||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 4 377 807 | 2,12 | 62 778 | −0,11 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2 794 | 1,23 | 40 | 0,00 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 20 492 | −23,92 | 294 | −25,63 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2 755 | 0,00 | 40 | −2,50 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 000 | −65,78 | 14 | −66,67 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 2 284 | −61,83 | 33 | −63,22 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 10 629 | 2,82 | 152 | −1,94 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Diversified Trust Co | 73 004 | 0,00 | 1 047 | −2,24 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 500 | 7 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 22 642 | 325 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 4 795 103 | −7,62 | 67 989 | −10,64 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 173 303 | −2,70 | 2 549 | −4,78 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 288 914 | −1,34 | 4 143 | −3,49 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 64 695 | 16,58 | 928 | 10,49 | ||||
| 2025-04-25 | 13F | Strid Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 11 379 | 163 | ||||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 12 305 | −65,04 | 176 | −65,83 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 29 180 | 418 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 350 | −47,76 | 5 | −50,00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 18 557 | −1,36 | 273 | −3,55 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 28 782 | 0,72 | 413 | −1,44 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 46 850 | 10,38 | 1 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 51 674 | 14,39 | 741 | 11,93 | ||||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 12 880 | 185 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 78 504 | −25,28 | 1 126 | −26,95 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 9 246 | 136 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 687 962 | 0,00 | 10 120 | −2,14 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 30 767 | −31,43 | 441 | −32,88 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 10 075 | −2,42 | 144 | −4,64 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 20 000 | 0,00 | 294 | −2,00 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2 385 564 | −8,60 | 34 209 | −10,60 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 206 607 | 71,94 | 3 | 100,00 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 321 368 | 14,87 | 4 608 | 12,36 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 288 755 | 2,07 | 4 141 | −0,17 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-05-19 | 13F | Alpha DNA Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 25 464 | 365 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 323 248 | 34,08 | 4 635 | 31,15 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 51 | 1 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 406 521 | 2,61 | 5 830 | 0,36 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 21 202 | 0,22 | 304 | −1,94 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 65 534 | 7,61 | 940 | 5,27 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 1 086 | −78,28 | 16 | −79,45 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 15 934 | −19,91 | 228 | −21,65 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 82 519 | 6,22 | 1 183 | 3,95 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 65 222 | −2,40 | 935 | −4,49 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1 618 | 0,00 | 23 | 0,00 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 2 218 614 | 3,57 | 31 815 | 1,31 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 12 607 175 | 2,94 | 181 | 0,56 | ||||
| 2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 68 723 | 3,09 | 985 | 0,82 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 26 837 | 41,86 | 385 | 38,63 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 18 758 | 2,71 | 269 | −2,19 | ||||
| 2025-06-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 505 515 | 613,69 | 119 162 | 561,75 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 98 785 | 16,31 | 1 417 | 13,82 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 125 847 | −6,12 | 1 805 | −8,19 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 774 976 | −4,77 | 11 113 | −6,84 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 14 185 | 17,26 | 203 | 14,69 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 48 355 | 12,27 | 693 | 9,83 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 68 289 | 9,72 | 979 | 7,35 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 250 323 | 18,80 | 3 590 | 16,22 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 77 300 | 0,00 | 1 108 | −2,21 | ||||
| 2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | MSCQX - Mercer US Small/Mid Cap Equity Fund Class I | 107 100 | −26,19 | 1 536 | −27,83 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 1 455 433 | 37,54 | 20 871 | 34,53 | ||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 117 189 | 0,71 | 1 680 | −1,47 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 900 | 13 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 7 647 | 0,00 | 110 | −2,68 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 45 569 | −0,24 | 653 | −2,39 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 138 181 | 14,19 | 1 982 | 11,67 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 19 910 | 0,00 | 286 | −2,06 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 1 787 959 | −2,11 | 25 532 | −0,22 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 14 821 | −10,25 | 213 | −12,40 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 61 230 | 81,99 | 878 | 78,09 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 12 000 | −33,33 | 172 | −34,60 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 24 052 | −90,60 | 345 | −85,56 | ||||
| 2025-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3 294 183 | 4,47 | 47 239 | 2,19 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 64 514 | −47,20 | 925 | −48,35 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 29 328 | 0,00 | 421 | −2,10 | ||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 70 | 1 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 408 041 | 17,13 | 5 998 | 14,49 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 189 378 | 7,40 | 31 396 | 5,05 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 636 | 2,75 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 77 200 | 0,00 | 1 107 | −2,21 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4 403 | −24,13 | 63 | −25,88 | ||||
| 2025-07-29 | NP | COPY - Tweedy, Browne Insider + Value ETF | 18 423 | 146,56 | 270 | 133,91 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 384 045 | −6,92 | 5 507 | −8,95 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 12 153 | −19,15 | 174 | −20,91 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 767 005 | 14,46 | 10 999 | 11,96 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 359 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 656 632 | 7,64 | 9 416 | 5,30 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 500 | 0,00 | 7 | 0,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 167 | 17 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 40 777 | −5,01 | 585 | −7,15 | ||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 1 150 853 | 2,25 | 16 929 | 1,93 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 13 914 | −46,34 | 200 | −47,63 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 861 227 | −17,82 | 12 350 | −19,61 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 25 111 | 0,00 | 360 | −2,17 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 9 021 | 0,88 | 129 | −1,53 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 769 995 | 0,11 | 25 382 | −2,07 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 5 174 | −68,24 | 76 | −70,12 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 30 856 | 0,02 | 442 | −2,21 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 52 651 | −30,23 | 774 | −31,38 | ||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 21 250 | 0,00 | 305 | −2,25 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 2 138 636 | 13,30 | 31 | 11,11 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 36 965 | −15,22 | 530 | −17,06 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 2 002 537 | −1,31 | 28 669 | −2,71 | ||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 137 950 | 14,86 | 1 978 | 12,39 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 19 353 | 278 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 454 355 | −15,88 | 6 515 | −17,72 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 25 877 | 36,88 | 381 | 33,80 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 62 | 0,00 | 1 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 6 682 | 98 | ||||||
| 2025-08-05 | 13F | Burney Co/ | 13 201 | 0,00 | 189 | −2,07 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 91 354 | −4,37 | 1 310 | −6,43 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 19 074 | 0,99 | 274 | 16,17 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 38 148 | 96,39 | 547 | 92,61 | ||||
| 2025-08-05 | 13F | Partners Group Holding AG | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 93 691 | 133,77 | 1 344 | 128,79 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 287 511 | 14,91 | 4 048 | 10,36 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 283 332 | 25,07 | 18 403 | 22,35 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 508 345 | 3,79 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 44 200 | −24,19 | 634 | −25,88 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 20 839 | 0,20 | 299 | −1,97 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 51 767 | 5,46 | 742 | 3,20 | ||||
| 2025-08-08 | 13F | Creative Planning | 1 076 071 | −24,92 | 15 431 | −26,57 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 904 | 209,09 | 27 | 200,00 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 3 874 | 0,00 | 56 | −1,79 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 22 280 | 74,33 | 319 | 70,59 | ||||
| 2025-08-11 | 13F | Blue Owl Capital Holdings LP | 2 045 070 | 0,00 | 29 326 | −2,18 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 | 309 209 | −27,96 | 4 434 | −29,53 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 16 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 1 400 | 20 | ||||||
| 2025-07-25 | 13F | Oregon Public Employees Retirement Fund | 15 853 675 | −1,52 | 227 342 | −3,67 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kensington Investment Counsel, LLC | 11 971 | 0,00 | 172 | −2,29 | ||||
| 2025-05-06 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 100 393 | 3,52 | 1 440 | 1,27 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 14 580 | 209 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 42 | 2,44 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | SGMAX - SIIT Global Managed Volatility Fund Class A | 223 500 | 0,00 | 3 274 | −5,24 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 24 985 | −7,78 | 358 | −9,82 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 10 770 | 0,00 | 158 | −3,09 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 231 992 | 15,30 | 3 327 | 12,78 | ||||
| 2025-05-15 | 13F/A | Cooperman Leon G | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 53 918 | 773 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 314 230 | −14,24 | 4 506 | −16,11 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 151 653 | 102,79 | 2 223 | 96,73 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 14 000 | 0,00 | 201 | −2,44 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 39 400 | 573 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 5 000 | 0,00 | 72 | −2,74 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 16 700 | 243 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 50 008 | −0,25 | 717 | −2,32 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 30 992 | 1,13 | 444 | −0,89 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 30 429 | −27,19 | 436 | −28,76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 949 827 | 11,09 | 13 621 | 8,67 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 838 | 2,82 | 12 | 9,09 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 14 499 | −21,02 | 208 | −23,05 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 11 773 | −7,39 | 169 | −9,68 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 11 460 | 0,01 | 164 | −1,80 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 354 546 | −17,68 | 5 084 | −19,47 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 47 328 | 12,45 | 679 | 10,05 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 72 540 | −7,46 | 1 040 | −9,49 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 91 815 | −25,79 | 1 317 | −27,41 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 300 903 | 0,03 | 4 315 | −2,15 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 611 852 | 9,09 | 8 774 | 6,70 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 333 138 | 10,77 | 4 777 | 8,37 | ||||
| 2025-05-02 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 91 136 | −2,54 | 1 307 | −4,67 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 35 861 | −23,59 | 514 | −25,29 | ||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 14 250 | −6,56 | 204 | −8,93 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 382 | 12,35 | 6 | 0,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 22 898 | 328 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 273 | 27,30 | 18 | 28,57 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 7 536 875 | −8,63 | 110 548 | −10,83 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 60 500 | 868 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 89 818 | −50,02 | 1 288 | −51,14 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 16 465 | 236 | ||||||
| 2025-08-14 | 13F | Ares Management Llc | 2 487 964 | 6,47 | 35 677 | 4,15 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 53 814 | −5,94 | 792 | −7,92 | ||||
| 2025-08-01 | 13F | State of New Jersey Common Pension Fund E | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 57 971 | −3,63 | 831 | −5,68 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 78 200 | −35,32 | 1 121 | −36,74 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 405 600 | −25,59 | 5 816 | −27,22 | |||
| 2025-06-24 | NP | QDEF - FlexShares Quality Dividend Defensive Index Fund | 136 417 | 1 911 | ||||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 419 016 | −21,17 | 6 009 | −22,90 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Robert Wood Johnson Foundation | 4 218 864 | 0,00 | 60 499 | −2,18 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 123 | 86,56 | 45 | 83,33 | ||||
| 2025-06-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 276 600 | 0,00 | 3 875 | −7,27 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 6 400 | 0,00 | 92 | −2,15 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 20 938 | −15,36 | 300 | −17,13 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 202 091 | 3,96 | 2 893 | 2,01 | ||||
| 2025-08-14 | 13F | Enstar Group LTD | 709 175 | 2,84 | 10 170 | 0,59 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 182 507 | −54,85 | 3 | −60,00 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 10 544 | 2,05 | 151 | 0,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 46 838 | 155,23 | 672 | 149,44 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 21 221 | 36,37 | 304 | 33,33 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 16 484 | 24,09 | 235 | 25,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 268 090 | −2,65 | 3 844 | −4,78 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 28 003 | −3,45 | 402 | −5,65 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 68 179 | 158 455,81 | 978 | 69,91 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 325 000 | 0,00 | 4 660 | −2,18 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 20 877 | −7,60 | 299 | −9,67 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 29 515 | 171,88 | 423 | 166,04 | ||||
| 2025-05-15 | 13F | Parvin Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Chaney Capital Management, Inc. | 100 840 | 0,00 | 1 446 | −2,17 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 164 270 | 13,75 | 2 356 | 11,24 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 197 | 3 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 73 822 | −0,35 | 1 087 | −2,43 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 102 189 | −27,47 | 1 465 | −29,06 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 15 475 | −0,66 | 222 | −3,07 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8 728 | 106,14 | 125 | 101,61 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 4 000 | 0,00 | 57 | −1,72 | ||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 2 400 | 0,00 | 34 | −2,86 | ||||
| 2025-05-08 | 13F | CAP Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 15 491 | 222 | ||||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 17 478 | 24,72 | 251 | 21,95 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 39 800 | −7,66 | 571 | −9,67 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 12 107 931 | 0,70 | 173 628 | −1,50 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 158 950 | 5,12 | 2 279 | 2,84 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 138 912 | 0,25 | 1 992 | −1,97 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 17 262 | 1,41 | 248 | −0,80 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 5 384 148 | 81,61 | 77 209 | 77,65 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 62 285 | 119,76 | 893 | 115,18 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 20 487 | 0,00 | 294 | −2,33 | ||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 117 907 | 12,75 | 1 727 | 6,87 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 25 854 | 0,00 | 380 | 0,26 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 138 171 | 1,05 | 1 981 | −1,15 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 499 857 | −21,62 | 7 345 | −23,27 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 19 878 | 285 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12 203 | 1,56 | 175 | −3,33 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 100 430 | 44,39 | 1 440 | 41,32 | ||||
| 2025-07-01 | 13F | GP Brinson Investments LLC | 336 832 | 0,00 | 4 830 | −2,17 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 37 128 | −1,76 | 532 | −3,97 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 213 028 | −71,74 | 3 055 | −72,36 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 074 149 | 8,58 | 15 403 | 6,21 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 12 550 | 180 | ||||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 133 827 | 7,09 | 1 919 | 4,75 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 559 | 2,76 | 8 | 14,29 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 67 785 | −0,33 | 997 | −2,45 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 98 655 | −2,88 | 1 415 | −5,04 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 695 | 24 533,33 | 53 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3 000 | 0,00 | 43 | 0,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 9 868 | −29,24 | 142 | −30,88 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 75 602 | 8,09 | 1 084 | 5,76 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 486 784 | 7,37 | 6 980 | 5,03 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 14 900 | 86,25 | 214 | 82,05 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 66 000 | −48,96 | 946 | −50,08 | |||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 15 416 | 0,00 | 221 | −1,78 | ||||
| 2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 10 305 | 2,82 | 148 | 0,68 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1 175 | 0,00 | 17 | −5,88 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 14 499 | −21,02 | 209 | −17,72 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 299 101 | −0,41 | 4 289 | −2,59 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 16 956 | 14,79 | 243 | 12,50 | ||||
| 2025-08-01 | 13F | Trust Investment Advisors | 59 044 | 0,42 | 847 | −1,74 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 18 320 | −58,32 | 263 | −59,32 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 16 093 | 0,00 | 231 | −2,13 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 13 355 | 8,48 | 192 | 6,11 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 795 | −81,00 | 11 | −81,97 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 31 628 | 90,21 | 454 | 86,42 | ||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 1 300 000 | 4,00 | 19 | 0,00 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 10 485 | 0,00 | 154 | −1,91 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 448 | 2,48 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 30 000 | 0,00 | 430 | −2,05 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 34 733 | −48,03 | 498 | −49,13 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 419 418 | 3,67 | 6 014 | 1,40 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 10 000 | 0,00 | 143 | −2,05 | ||||
| 2025-08-11 | 13F | EMC Capital Management | 10 655 | 0 | ||||||
| 2025-07-30 | 13F | Denali Advisors Llc | 630 218 | −2,39 | 9 037 | −4,52 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 588 652 | 3,11 | 8 800 | 12,43 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 146 126 | −86,73 | 2 095 | −87,02 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 10 764 | −73,16 | 154 | −73,76 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 108 918 | 25,15 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 90 000 | 0,00 | 1 291 | −2,20 | |||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 10 344 | 152 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 51 031 | 21,67 | 732 | 19,06 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 52 098 372 | 735 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 15 931 | −0,01 | 228 | −2,15 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 1 400 | 0,00 | 20 | 0,00 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 3 032 304 | 1,40 | 43 483 | −0,81 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | Put | 31 000 | 0 | |||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Strs Ohio | 2 023 712 | 2,84 | 29 020 | 0,60 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 20 196 | −43,48 | 290 | −44,74 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 387 808 | 5,90 | 19 901 | 3,59 |
