Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Ares Capital Corporation inkluderar Kingstone Capital Partners Texas, LLC, Freestone Grove Partners LP, QVT Financial LP, Edenbrook Capital, LLC, Brevan Howard Capital Management LP, Universal- Beteiligungs- und Servicegesellschaft mbH, Permanens Capital L.P., MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Jain Global LLC, Inspire Advisors, LLC, Floyd Financial Group Llc, Midwest Trust Co, Squarepoint Ops LLC, Tudor Investment Corp Et Al, Family Wealth Partners, Llc, Tradewinds, LLC., VPR Management LLC, Principle Wealth Partners Llc, Bleakley Financial Group, LLC, och Purkiss Capital Advisors LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 20 567 | 3,83 | 452 | 2,97 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 109 072 | 13,94 | 2 395 | 12,92 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 10 310 | 226 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3 794 378 | 6,33 | 83 353 | 5,42 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 16 135 | 0,76 | 356 | 8,90 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 206 047 | 9,77 | 4 546 | 9,28 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 210 650 | 2 497,09 | 4 626 | 2 483,80 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 21 081 | 2,26 | 467 | 3,55 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 13 927 | 1,94 | 306 | 0,99 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 232 532 | 1,26 | 5 106 | 0,35 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 52 500 | 9,74 | 1 153 | 8,99 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 891 082 | 8,60 | 18 410 | −5,22 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1 339 | 29 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 260 403 | 14,12 | 27 678 | 13,10 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 31 789 | 0,83 | 698 | 0,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 22 421 | 492 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 5 636 | 1,00 | 124 | 0,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6 398 | 292,03 | 140 | 288,89 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 420 | 9 | ||||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 11 710 | 257 | ||||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 214 528 | 101,61 | 4 711 | 99,79 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 56 600 | 157,27 | 1 243 | 155,03 | |||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 3 596 | 2,42 | 79 | 2,63 | ||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 16 903 | 0,93 | 371 | 0,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 125 000 | 3 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 36 955 | 3,47 | 812 | 2,53 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 125 000 | 3 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 527 018 | 88,53 | 12 | 83,33 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 242 449 | 2,71 | 5 324 | 1,80 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 8 954 | 0,18 | 197 | −1,01 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 29 673 | 0,22 | 652 | −0,76 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 59 658 | 0,19 | 1 310 | −0,68 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 13 088 | 8,77 | 287 | 7,89 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 579 322 | 36,68 | 12 722 | 35,50 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 40 297 | 2 096,02 | 2 | −97,50 | ||||
| 2025-07-28 | 13F | Melia Wealth LLC | 779 671 | 3,59 | 17 122 | 2,66 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 15 321 | 13,04 | 336 | 12,00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 62 432 | 2 080 966,67 | 1 384 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 168 495 | 892,20 | 3 700 | 884,04 | ||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 11 586 | 20,86 | 254 | 19,81 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 15 170 | 5,71 | 333 | 5,05 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 31 313 | 27,75 | 688 | 26,52 | ||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 19 073 | 2,16 | 394 | −10,66 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 037 944 | 7,16 | 66 713 | 6,19 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 16 295 | 358 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 15 117 | 332 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 519 600 | 123,10 | 11 410 | 121,08 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 66 205 | 9,09 | 1 454 | 8,11 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 481 245 | 9,29 | 10 568 | 8,31 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 149 460 | 15,88 | 47 208 | 14,84 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1 000 | 0 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 235 415 | 1,51 | 5 170 | 0,58 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 15 122 | 0,03 | 340 | 8,65 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 9 199 | 202 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 24 194 | 8,95 | 531 | 7,93 | ||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 150 072 | 0,30 | 3 296 | −0,60 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 332 | 2,15 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 56 153 | 3,86 | 1 233 | 2,92 | ||||
| 2025-08-15 | 13F | DCM Advisors, LLC | 23 348 | 4,03 | 471 | −3,68 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 41 586 | 0,37 | 913 | −0,54 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 139 387 | 23,99 | 3 089 | 25,53 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 10 000 | 220 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 458 000 | 880,73 | 10 058 | 872,63 | |||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13 678 | 2,27 | 300 | 1,69 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 13 008 911 | 0,51 | 286 | −0,35 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 3 031 636 | 1,90 | 66 575 | 0,98 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 599 | 13 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1 584 | 15,87 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 27 512 | 120,38 | 604 | 118,84 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 252 123 | 2,06 | 5 537 | 1,13 | ||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 65 569 | 1,12 | 1 446 | −4,62 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 194 000 | 10,98 | 4 220 | 7,96 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 14 502 | 318 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 16 936 | 1,56 | 372 | 0,54 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 19 862 | 1,44 | 436 | 0,69 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 10 629 | 2,63 | 233 | 1,75 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 119 886 | 0,79 | 2 633 | −0,11 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 13 273 | 0,05 | 291 | 6,20 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 6 604 | 1,99 | 145 | 1,40 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 10 055 | 8,50 | 221 | 7,32 | ||||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 275 000 | 111,54 | 6 064 | 99,51 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 333 | 154,20 | 7 | 250,00 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 694 | 2,06 | 15 | 0,00 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 83 457 | 2,64 | 1 833 | 1,72 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 588 315 | 62,58 | 12 919 | 61,12 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 10 779 | 2,17 | 237 | 1,29 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 51 410 | 2,11 | 1 129 | 1,17 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3 001 640 | 10,35 | 65 916 | 9,36 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 340 000 | 4,62 | 7 466 | 3,67 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 32 662 | 4,98 | 1 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6 013 | 75,00 | 132 | 73,68 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 3 090 | 68 | ||||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1 650 | 1 000,00 | 36 | 1 100,00 | ||||
| 2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 852 100 | 31,54 | 18 712 | 30,35 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 15 458 | 339 | ||||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 155 363 | 3 412 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 16 300 | 358 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 47 150 | 3,85 | 1 035 | 2,88 | ||||
| 2025-07-17 | 13F | Taylor Frigon Capital Management LLC | 126 366 | 20,90 | 2 775 | 19,78 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2 520 | 55 | ||||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 21 216 | 1,05 | 466 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 111 800 | 7,29 | 2 455 | 6,32 | |||
| 2025-07-31 | 13F | MQS Management LLC | 18 349 | 403 | ||||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 63 585 | 4,95 | 1 396 | 4,02 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 360 100 | 100,84 | 7 908 | 99,02 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 957 400 | 71,48 | 21 025 | 69,95 | |||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 45 719 | 1 004 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 130 326 | 8,85 | 2 862 | 7,84 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 26 829 | 5,49 | 589 | 4,62 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 146 116 | 10,23 | 3 209 | 9,23 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 370 800 | 37,73 | 30 103 | 36,49 | |||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 120 611 | 3,47 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 71 904 | 41,04 | 1 579 | 39,86 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 2 115 | 46 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 51 992 | 2,67 | 1 177 | 4,81 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 1 607 212 | 5,07 | 35 294 | 4,12 | ||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 19 938 | 2,19 | 438 | 1,16 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 217 211 | 16,74 | 4 770 | 15,67 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 130 585 | 9,89 | 2 868 | 8,89 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 41 442 | 14,23 | 910 | 13,33 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 156 204 | 0,00 | 3 430 | −0,90 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 29 691 | 1,28 | 652 | 0,46 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 13 913 | 0,04 | 306 | −0,97 | ||||
| 2025-08-05 | 13F | Partners Group Holding AG | 1 686 269 | 2,03 | 37 030 | 1,11 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 51 155 | 7,31 | 1 123 | 6,34 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 27 | 1 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 1 543 773 | 0,84 | 33 901 | −0,06 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 62 808 | 0,23 | 1 379 | −0,65 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4 791 | 15,45 | 105 | 1,94 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 63 721 | 3,43 | 1 399 | 2,49 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2 635 268 | 4,38 | 57 871 | 3,44 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 22 500 | 12,50 | 494 | 11,51 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 410 010 | 4,49 | 9 004 | 3,54 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 227 052 | 6,64 | 4 986 | 5,70 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 061 219 | 4 770,21 | 23 304 | 4 734,85 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 599 | 13 | ||||||
| 2025-07-31 | 13F | CNB Bank | 1 620 | 36 | ||||||
| 2025-08-14 | 13F | VPR Management LLC | 12 500 | 274 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 231 240 | 62,65 | 5 | 66,67 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 286 | 6 | ||||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 22 954 | 0,75 | 530 | 15,47 | ||||
| 2025-08-14 | 13F | UBS Group AG | 7 063 189 | 40,64 | 155 108 | 39,37 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 3 796 791 | 0,57 | 83 378 | −0,34 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 9 732 | 2,02 | 214 | 0,95 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 461 561 | 5,32 | 10 136 | 4,37 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 599 | 49,75 | 13 | 62,50 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 590 000 | 218,00 | 34 916 | 215,13 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 400 000 | 242,76 | 8 784 | 239,68 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 49 184 | 3,63 | 1 080 | 2,76 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 65 771 | 19,63 | 1 444 | 18,56 | ||||
| 2025-07-10 | 13F | Security National Bank | 3 470 | 6,05 | 76 | 5,56 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 26 655 | 16,01 | 585 | 14,93 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 15 071 | 40,77 | 331 | 39,24 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −22 148 | −17,34 | −488 | −22,04 | |||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 27 655 | 14,28 | 571 | −0,17 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 116 997 | 22,70 | 2 569 | 21,64 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 177 997 | 5,92 | 3 909 | 4,97 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 2 342 324 | 56,86 | 51 437 | 55,45 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 15 429 | 47,24 | 339 | 45,69 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 24 757 | 67,25 | 544 | 65,55 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1 816 | 40 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 48 000 | 1 054 | ||||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 16 750 | 1,66 | 368 | 0,55 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 102 777 | 5,08 | 2 256 | 4,06 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 18 900 | 415 | ||||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 12 132 | 0,41 | 266 | −0,37 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 126 400 | 58,79 | 2 774 | 57,70 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 114 300 | 30,63 | 2 509 | 29,68 | |||
| 2025-08-08 | 13F | Lgt Capital Partners Ltd. | 436 500 | 9,81 | 9 586 | 8,82 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 772 219 | 55,71 | 17 112 | 57,64 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 32 245 | 1,70 | 708 | 0,85 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 149 | 3 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 48 046 | 16,63 | 1 055 | 15,68 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 145 085 | 0,53 | 3 186 | −0,38 | ||||
| 2025-07-25 | 13F | Gritstone Asset Management Llc | 446 655 | 0,02 | 9 809 | −0,88 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 5 246 | 78,25 | 115 | 76,92 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 689 | 2,07 | 15 | 7,14 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 11 253 | 4,15 | 247 | 3,35 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 58 476 | 4,57 | 1 284 | 3,63 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 9 240 | 0,40 | 203 | −0,49 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 18 445 | 69,28 | 407 | 150,62 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 027 128 | 17,31 | 22 556 | 16,25 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 200 000 | 4 392 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 28 900 | 635 | |||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 16 522 | 0,02 | 363 | −1,09 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 9 728 | 5,54 | 214 | 4,41 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 220 136 | 12,19 | 4 834 | 11,18 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 31 951 | 59,79 | 702 | 58,24 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 18 411 | 61,87 | 404 | 60,32 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 615 | 2,16 | 14 | 0,00 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 8 961 | 206 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 67 729 | 1 487 | ||||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 10 120 | 222 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 64 674 | 810,00 | 1 420 | 853,02 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 362 | 1,97 | 0 | |||||
| 2025-07-11 | 13F | Bell Bank | 504 792 | 0,86 | 11 085 | −0,05 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 90 494 | 2,66 | 1 987 | 1,74 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1 647 | 3,13 | 36 | 2,86 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 149 120 | 1 121,89 | 3 275 | 1 112,59 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 29 | 3,57 | 1 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 127 969 | 2 810 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 220 | 0 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3 540 | 78 | ||||||
| 2025-07-25 | 13F | Prostatis Group LLC | 22 236 | 2,15 | 488 | 1,24 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 448 952 | 1,44 | 9 859 | 17,79 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 535 527 | 0,76 | 11 760 | −0,15 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 57 447 | 3,99 | 1 262 | 3,02 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 107 002 | 37,96 | 2 350 | 36,73 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1 795 699 | 25,44 | 39 434 | 24,31 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 11 121 | 0,02 | 244 | −0,81 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 13 714 | 0,62 | 301 | −0,33 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 71 408 | 3,42 | 1 568 | 2,48 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 138 271 | 1,60 | 3 036 | 0,70 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 10 308 | 2,85 | 226 | 1,80 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 20 879 | 11,84 | 0 | |||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 176 623 | 5,81 | 3 879 | 4,84 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 19 500 | 1,56 | 428 | 0,71 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 4 255 | 389,08 | 93 | 389,47 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 17 644 | 0,68 | 387 | −0,26 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 10 801 | 6,82 | 237 | 5,80 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 66 297 | 2,25 | 1 456 | 1,32 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 1 055 015 | 5,66 | 23 168 | 4,71 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 383 625 | 0,31 | 8 424 | −0,59 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 30 063 | 0,52 | 677 | 13,78 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10 318 | 3,59 | 227 | 2,73 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 73 449 | 11,11 | 1 613 | 10,11 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 85 955 | 383,68 | 1 888 | 380,15 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 144 025 | 3,41 | 3 163 | 2,46 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 29 160 | 20,49 | 640 | 20,30 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 101 062 | 16,06 | 2 219 | 15,03 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 58 430 | 15,07 | 1 283 | 14,04 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 84 716 | 9,03 | 1 860 | 8,08 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 62 276 | 46,26 | 1 368 | 44,96 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 159 305 | 4,75 | 3 498 | 3,80 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 20 054 | 410 | ||||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 245 | 5 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 13 804 | 2 300,70 | 303 | 2 425,00 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 106 756 | 2 344 | ||||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 31 404 | 127,63 | 690 | 125,90 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 49 100 | 24,18 | 1 078 | 23,06 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 15 889 | 47,23 | 352 | 49,15 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2 856 335 | 8,97 | 62 725 | 7,99 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 86 805 | 7,58 | 1 906 | 6,60 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 2 168 | 18,60 | 48 | 17,50 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 68 636 | 5,41 | 1 507 | 4,51 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 36 592 | 0,11 | 804 | −0,86 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 821 600 | 2,20 | 18 042 | 1,28 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 935 312 | 2,40 | 20 539 | 1,47 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 395 657 | 22,57 | 8 689 | 39,39 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 7 415 | 27,19 | 163 | 25,58 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 400 | 9 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 30 133 | 47,47 | 662 | 46,24 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 1 373 051 | 22,02 | 30 152 | 20,92 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 67 430 | 5,54 | 1 481 | 4,59 | ||||
| 2025-08-26 | NP | SPFFX - Sphere 500 Climate Fund | 572 | 13 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3 579 518 | 0,53 | 78 605 | −0,37 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 32 005 | 2,19 | 703 | 1,15 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 74 540 | 1,64 | 1 637 | 0,68 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 453 944 | 3,16 | 53 889 | 2,23 | ||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 275 616 | 2,18 | 6 108 | 3,44 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 21 476 | 54,45 | 472 | 52,92 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 9 265 | 1,52 | 203 | 0,50 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 458 074 | 3,64 | 10 | 11,11 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 191 504 | 3,51 | 4 205 | 2,59 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 49 999 | 0,61 | 1 098 | −0,36 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 19 335 | 7,54 | 425 | 6,53 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 447 906 | 11,44 | 9 836 | 10,44 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 12 830 | 282 | ||||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 5 830 | 10,00 | 128 | 9,40 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 28 983 | 1,53 | 1 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2 464 | 0 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 153 826 | 3,88 | 3 378 | 2,96 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 164 700 | 17,14 | 4 | 0,00 | |||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 65 514 | 0,80 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 332 322 | 5,11 | 7 298 | 4,15 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 201 000 | 44,92 | 4 | 33,33 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 336 793 | 12,82 | 95 236 | 11,80 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 11 535 | 253 | ||||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 535 155 | 14,36 | 11 752 | 13,34 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 23 261 | 16,89 | 511 | 15,91 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 26 | 1 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 138 966 | 11,10 | 3 052 | 10,10 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 111 107 | 8,53 | 2 440 | 7,54 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 15 588 | 0,09 | 342 | −0,87 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 20 357 | 1,51 | 447 | 0,68 | ||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 39 396 | 865 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 14 090 | 43,95 | 309 | 44,39 | ||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 40 822 | 915 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 20 464 | 1,60 | 449 | 0,67 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 11 510 | 13,20 | 253 | 12,00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 28 264 | 635 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 82 941 | 3,47 | 1 821 | 2,53 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 91 894 | 1,97 | 2 018 | 1,00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 50 579 | 21,26 | 1 111 | 20,13 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 23 311 | 4,84 | 512 | 3,86 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 425 548 | 2,94 | 9 345 | 2,02 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 63 653 | 65,87 | 1 398 | 64,35 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 610 | 2,01 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 36 717 | 806 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 2 025 683 | 3,88 | 45 978 | 6,40 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 11 209 | 23,87 | 246 | 23,00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 150 321 | 0,07 | 3 301 | −0,81 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 261 622 | 3,10 | 5 745 | 2,17 | ||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 242 037 | 2,35 | 4 900 | −2,45 | ||||
| 2025-06-25 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 5 566 | 143,91 | 115 | 111,11 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 13 084 | 2,09 | 287 | 1,41 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 296 297 | 12,17 | 6 652 | 13,63 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 129 593 | 3,37 | 2 852 | 3,22 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 200 | 4 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 28 300 | 621 | |||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 62 008 | 1,55 | 1 367 | −4,20 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 187 373 | 5,16 | 4 115 | 4,20 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 24 475 | 0,47 | 1 | |||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 81 023 | 2,09 | 1 779 | 1,19 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 54 373 | 2,84 | 1 194 | 1,96 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 719 | 16 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 123 673 | 5,93 | 2 716 | 4,95 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 25 030 | 16,34 | 550 | 15,34 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 225 589 | 1,92 | 4 954 | 1,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 393 598 | 25,09 | 8 643 | 23,97 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 16 232 | 1,23 | 356 | 0,28 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 41 873 | 68,02 | 920 | 66,49 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 27 461 | 2,19 | 603 | 1,34 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 15 315 | 0,90 | 336 | 0,00 | ||||
| 2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 3 500 | 77 | ||||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 38 058 | 3,38 | 836 | 2,45 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 199 940 | 0,91 | 4 391 | 0,00 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 876 | 19 | ||||||
| 2025-08-14 | 13F | Challenger Wealth Management | 249 678 | 4,93 | 5 483 | 3,98 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 26 799 | 0,48 | 589 | −0,51 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 19 896 | 23,07 | 437 | 21,79 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 134 000 | 285,06 | 2 943 | 281,58 | |||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 108 124 | 1,27 | 2 374 | 0,38 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 91 300 | 101,30 | 2 005 | 99,40 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 43 817 148 | 877 | ||||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 200 | 166,67 | 4 | 300,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 369 147 | 132,85 | 8 106 | 130,74 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3 834 636 | 7,48 | 84 209 | 6,51 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 1 166 138 | 1,91 | 25 608 | 0,99 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 1 350 | 2,20 | 30 | 0,00 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 31 502 | 1,91 | 692 | 0,88 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 14 668 | 1,07 | 322 | 0,31 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 41 468 | 1 036 600,00 | 911 | 364,29 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 50 907 | 0,68 | 1 | 0,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 48 431 | 127,70 | 1 064 | 125,69 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 56 355 | 5,43 | 1 238 | 4,48 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 17 398 | 2,18 | 382 | 1,33 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 56 776 | 1,06 | 1 258 | 2,36 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 516 655 | 11,66 | 11 346 | 10,65 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 477 010 | 3,16 | 10 475 | 2,24 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity | 1 952 | 0,88 | 43 | 0,00 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 17 236 | 3,09 | 379 | 2,16 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 758 943 | 13,90 | 16 666 | 12,88 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 210 433 | 1,47 | 4 621 | 0,57 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 70 015 | 2,08 | 1 538 | 1,18 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 61 023 | 13,87 | 1 340 | 12,89 | ||||
| 2025-08-07 | 13F | PFG Advisors | 57 422 | 4,60 | 1 261 | 3,62 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3 306 | 2,80 | 73 | 1,41 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 163 110 | 30,28 | 69 462 | 29,10 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 30 657 | 673 | ||||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 34 705 | 2,28 | 762 | 1,46 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 625 500 | 1 151,00 | 13 736 | 1 139,62 | |||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 14 747 | 1,19 | 324 | 0,31 | ||||
| 2025-07-10 | 13F | Ayrshire Capital Management LLC | 79 049 | 4,82 | 1 736 | 3,83 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8 678 129 | 8,85 | 190 572 | 7,87 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 24 578 | 15,05 | 540 | 14,19 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6 768 | 69,33 | 150 | 71,26 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 10 575 | 1,46 | 232 | 0,87 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 0 | 0 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 169 856 | 3,28 | 3 730 | 2,36 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 43 328 | 951 | ||||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 750 266 | 3,86 | 16 476 | 2,92 | ||||
| 2025-08-08 | 13F | Creative Planning | 261 040 | 8,51 | 5 732 | 7,54 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 29 731 | 2,96 | 653 | 2,03 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 1 666 373 | 241,83 | 36 594 | 238,76 | ||||
| 2025-07-29 | 13F | Vista Finance, Llc | 583 802 | 6,50 | 12 820 | 5,54 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 487 | 2,10 | 11 | 0,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 311 077 | 0,09 | 6 831 | −0,81 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 81 545 | 9,66 | 1 798 | 3,45 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 230 327 | 15,04 | 5 058 | 14,00 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 74 038 | 10,03 | 1 626 | 8,99 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 9 303 | 204 | ||||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 819 236 | 100,51 | 18 | 88,89 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 204 300 | 926,63 | 4 486 | 919,55 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 100 000 | 2 196 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 33 785 | 2,38 | 742 | 1,37 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 35 501 | 5,40 | 780 | 4,42 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 345 007 | 51,13 | 7 576 | 49,78 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 88 226 | 4,76 | 1 937 | 3,80 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 366 459 | 128,23 | 8 469 | 149,87 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 32 | 1 | ||||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | −35 000 | −772 | |||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 158 946 | 2,76 | 3 490 | 1,84 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6 404 876 | 18,64 | 140 651 | 17,57 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2 383 | 14,13 | 52 | 13,04 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 3 500 | 77 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3 800 | 85 | ||||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 625 900 | 13 745 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 39 050 | 22,66 | 858 | 21,56 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 48 387 | 8,21 | 1 063 | 7,27 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 64 370 | 4,05 | 1 414 | 3,14 | ||||
| 2025-08-27 | NP | RYFIX - Financial Services Fund Investor Class | 5 666 | 6,12 | 124 | 5,08 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 10 871 | 239 | ||||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 178 705 | 4,35 | 3 924 | 3,40 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 21 674 | 1,45 | 476 | 0,42 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 59 745 | 1 312 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 24 758 | 46,13 | 544 | 44,80 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 10 964 | 1,37 | 241 | 0,42 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 4 955 567 | 5,38 | 108 799 | 4,38 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 3 551 711 | 825,39 | 77 996 | 817,05 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 311 498 | 3,87 | 6 841 | 2,93 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 39 093 | 4,43 | 858 | 3,50 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 104 924 | 2,47 | 2 304 | 1,54 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 1 128 524 | 24 782 | ||||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 11 135 | 0,21 | 245 | −0,81 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 15 363 | 0,15 | 337 | −0,59 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 457 | 82,80 | 10 | 100,00 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 10 609 | 2,08 | 233 | 0,87 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 78 269 | 30,78 | 1 718 | 29,49 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 29 881 | 0,15 | 656 | −0,76 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 178 218 | 48,21 | 3 914 | 46,88 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1 100 | 24 | ||||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 42 084 | 70,04 | 924 | 68,61 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 255 619 | 9,96 | 5 613 | 8,97 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 27 548 | 2,18 | 605 | 1,17 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 65 128 | 1 430 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 164 787 | 3 619 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 238 | 5 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1 132 480 | 5,25 | 25 | 4,35 | ||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 1 900 000 | 2,70 | 42 | 2,50 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 255 | 6 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 21 132 | 0,44 | 464 | −0,43 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 36 084 | 20,16 | 792 | 19,10 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 94 470 | 8,23 | 2 075 | 7,24 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 9 115 | 0 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 174 640 | 2,15 | 3 835 | 1,24 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 85 700 | 419,39 | 1 882 | 415,34 | |||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 564 302 | 4,88 | 13 018 | 16,41 | ||||
| 2025-08-13 | 13F | Samjo Management, LLC | 31 000 | 0,39 | 681 | −0,58 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 904 301 | 75,94 | 19 858 | 74,36 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 944 376 | 1,31 | 21 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 19 063 | 11,51 | 419 | 10,58 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 220 110 | 3,63 | 4 834 | 2,70 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 55 900 | 347,20 | 1 228 | 342,96 | |||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 10 364 | 7,98 | 227 | 7,08 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1 725 | 38 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 5 657 | 0,04 | 124 | −0,80 |
