Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Blackstone Secured Lending Fund inkluderar Jefferies Financial Group Inc., Kingstone Capital Partners Texas, LLC, Ballast, Inc., TT Capital Management LLC, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Lazard Asset Management Llc, Capital Fund Management S.a., Westbourne Investment Advisors, Inc., Evercore Wealth Management, LLC, Texas Yale Capital Corp., Accredited Investors Inc., Nebula Research & Development LLC, Capstone Investment Advisors, Llc, Concurrent Investment Advisors, LLC, DRW Securities, LLC, Capital Fund Management S.a., London & Capital Asset Management Ltd, Van Hulzen Asset Management, LLC, Trust Co Of Virginia /va, och Brown Brothers Harriman & Co .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Compass Financial Services Inc | 750 | 23 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 448 489 | 1,49 | 13 793 | −3,55 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 9 921 | 305 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 051 216 | 20,33 | 32 325 | 14,34 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 12 295 | 6,04 | 378 | 0,80 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 8 316 | 8,39 | 256 | 2,82 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 111 649 | 47,55 | 3 433 | 40,24 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 71 090 | 0,28 | 2 142 | 1,76 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 4 040 | 122 | ||||||
| 2025-08-14 | 13F | State Street Corp | 198 887 | 257,76 | 6 268 | 240,41 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 69 700 | 16,07 | 2 143 | 10,29 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 65 371 | 2 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 208 260 | 1,39 | 6 404 | −3,66 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 478 | 15 | ||||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 38 220 | 26,47 | 1 187 | 31,74 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 14 600 | 2,24 | 449 | −3,03 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9 177 | 11,67 | 282 | 6,42 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 646 277 | 41,78 | 19 873 | 34,72 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 55 224 | 1,03 | 1 698 | −3,96 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 55 138 | 1,71 | 1 695 | −3,36 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 336 127 | 63,63 | 10 336 | 55,48 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 4 821 327 | 3,48 | 148 | −1,33 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 54 968 | 1,03 | 1 690 | −3,98 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 3 071 | 205,27 | 94 | 193,75 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 8 846 | 272 | ||||||
| 2025-08-13 | 13F | Advisory Research Inc | 10 979 | 10,65 | 338 | 4,98 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 728 440 | 12,96 | 22 982 | 21,64 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 48 286 | 1 485 | ||||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 30 311 | 5,38 | 932 | 0,22 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 384 423 | 104,22 | 12 | 83,33 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 10 510 | 323 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 11 865 | 365 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7 815 | 36,75 | 240 | 28,34 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 235 000 | 4,44 | 7 226 | −0,76 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 187 981 | 1,01 | 5 780 | −4,02 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 18 498 | 569 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 34 400 | 201,52 | 1 058 | 181,87 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 572 136 | 26,57 | 17 593 | 20,27 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 53 230 | 8,68 | 1 637 | 3,28 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 157 347 | 6,66 | 4 957 | 2,06 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 102 677 | 39,33 | 3 402 | 39,61 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 32 720 | 15,09 | 1 006 | 9,47 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 9 898 | 0,88 | 304 | −4,10 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 600 | 18 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 45 752 | 2,64 | 1 427 | −1,04 | ||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 12 500 | 384 | ||||||
| 2025-08-07 | 13F | Americana Partners, LLC | 177 498 | 1,64 | 5 458 | −3,42 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 14 798 | 455 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 190 811 | 101,78 | 6 | 66,67 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 47 218 | 17,20 | 1 452 | 11,36 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 220 | 2,80 | 7 | 0,00 | ||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 22 500 | 125,00 | 692 | 113,93 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 33 250 | 1 022 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 087 114 | 31,30 | 33 429 | 24,77 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 14 383 | 0,26 | 442 | −4,74 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 4 260 951 | 3,82 | 131 024 | −1,35 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 99 250 | 9,28 | 3 052 | 3,81 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 470 | 14 | ||||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 76 774 | 1,75 | 2 361 | −3,32 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 10 170 | 2,01 | 313 | −3,11 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 719 282 | 21,07 | 22 118 | 15,04 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4 777 | 0,23 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 132 051 | 17,31 | 4 142 | 11,77 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7 820 346 | 11,91 | 240 476 | 6,34 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1 166 150 | 106,03 | 35 859 | 95,79 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 60 119 | 25,18 | 1 849 | 18,92 | ||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 64 185 | 1,49 | 1 974 | −3,57 | ||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 18 900 | 581 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 19 347 | 5,72 | 595 | 0,34 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 75 072 | 1,75 | 2 366 | −3,19 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 80 645 | 2 542 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 9 164 | 7,89 | 282 | 2,55 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 14 536 | 2,71 | 447 | −2,41 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 14 466 | 445 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 14 899 | 0,22 | 458 | −4,78 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 90 513 | 15,95 | 2 783 | 10,17 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 278 395 | 85,11 | 8 561 | 75,91 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 14 715 | 2,83 | 452 | −2,38 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 19 027 | 1,66 | 585 | 16,30 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 13 028 | 18,60 | 392 | 10,42 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 101 020 | 3 106 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 214 589 | 36,17 | 6 599 | 29,40 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 30 733 | 3,40 | 945 | −1,66 | ||||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119 500 | 8,64 | 3 810 | 2,72 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 16 925 | 520 | ||||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 14 440 | 1,12 | 460 | −4,37 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 158 746 | 2,66 | 4 881 | −2,44 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 40 435 | 1 243 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 33 800 | 1 036 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 25 | 1 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 24 771 | 20,85 | 762 | 14,78 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 14 420 | 443 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 20 454 | 10,34 | 629 | 4,84 | ||||
| 2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 530 268 | 57,32 | 16 306 | 49,49 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 41 514 | 11,78 | 1 277 | 6,24 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 360 447 | 34,02 | 11 084 | 27,35 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 24 000 | 738 | ||||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 21 815 | 671 | ||||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 62 903 | 1,11 | 1 934 | −3,92 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 88 | 2,33 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 37 438 | 36,22 | 1 151 | 29,47 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 144 958 | 0,75 | 35 207 | −4,27 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 189 656 | 2,11 | 5 978 | −2,86 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 467 | 109,57 | 45 | 104,55 | ||||
| 2025-08-11 | 13F | Aviso Wealth Management | 39 508 | 0,04 | 1 215 | −4,93 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 445 | 14 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 13 195 | 406 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 155 885 | 134,38 | 4 916 | 123,21 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 154 600 | 29,81 | 4 754 | 23,33 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 280 100 | 521,06 | 8 613 | 490,34 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 328 859 | 2,91 | 10 112 | −2,21 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 50 665 | 168,04 | 1 558 | 154,83 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 36 596 | 1 125 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 45 464 | 419,35 | 1 398 | 393,99 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 242 577 | 7,39 | 7 459 | 2,05 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 92 691 | 2 850 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 41 488 | 10,84 | 1 276 | 5,28 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 528 412 | 3,25 | 16 249 | −1,89 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 866 296 | 46,86 | 26 639 | 39,55 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 80 996 | 0,66 | 2 491 | −4,34 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 360 310 | 27,99 | 41 830 | 21,63 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 189 085 | 15,17 | 5 814 | 9,45 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 821 100 | 3,79 | 25 249 | −1,37 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 197 | 37 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 232 174 | 100,98 | 7 139 | 90,98 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 149 005 | 1,99 | 4 582 | −3,09 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 3 359 523 | 6,90 | 103 305 | 1,58 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 62 232 | 40,80 | 1 914 | 33,78 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 280 778 | 9,26 | 39 384 | 3,82 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 54 915 | 17,67 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 562 834 | 5,43 | 17 307 | 0,19 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 24 094 | 222,63 | 741 | 207,05 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 202 185 | 6 | ||||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 34 316 | 5,54 | 1 055 | 0,29 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 42 901 | 107,41 | 1 293 | 110,42 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 6 789 | 1,31 | 209 | −3,70 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 42 054 | 4,42 | 1 293 | −0,77 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 18 340 | 14,28 | 537 | −0,19 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 23 730 | 2,63 | 730 | −2,54 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 25 370 | 8 300,66 | 780 | 304,15 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 14 866 | 0 | ||||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 4 753 840 | 0,75 | 146 181 | −4,27 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 21 513 | 0,40 | 662 | −4,62 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 44 739 | 7,83 | 1 376 | 2,46 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 30 000 | 922 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 801 460 | 5,53 | 24 608 | 0,11 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3 763 701 | 54,36 | 115 734 | 46,68 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 38 690 | 4,84 | 1 220 | −0,25 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 31 529 | 1,79 | 1 | −100,00 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 77 636 | 4,03 | 2 387 | −1,16 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A | 216 002 | 11,81 | 6 642 | 6,25 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 7 394 | 1,52 | 227 | −3,40 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 185 700 | 147,09 | 5 710 | 134,88 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 32 995 | 1,36 | 1 015 | −3,70 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 749 175 | 0,33 | 23 037 | −4,66 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 29 516 | 70,57 | 908 | 62,25 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 68 995 | 2 122 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 73 600 | 26,24 | 2 263 | 19,99 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 79 778 | 2 453 | ||||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 18 150 | 558 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 51 400 | 1 581 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 341 892 | 61,27 | 10 513 | 53,25 | ||||
| 2025-08-08 | 13F | King Wealth | 17 000 | 142,86 | 1 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 7 808 763 | 8,12 | 240 119 | 2,74 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 23 191 | 713 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 133 551 | 7,28 | 4 107 | 1,94 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7 441 | 229 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 51 762 | 3,92 | 1 592 | −1,24 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 18 452 | 4,24 | 567 | −0,87 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 80 400 | 3,61 | 2 472 | −1,55 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 245 290 | 3,93 | 7 543 | −1,24 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4 060 | 19,83 | 125 | 13,76 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 20 608 | 210,60 | 634 | 195,79 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 23 033 | 1 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 5 150 | 41,10 | 167 | 41,88 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 8 427 | 259 | ||||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 10 600 | 326 | ||||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 58 681 | 3,47 | 1 804 | −1,69 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 15 444 | 5,98 | 475 | 0,64 | ||||
| 2025-07-10 | 13F | Security National Bank | 2 773 | 5,24 | 85 | 0,00 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 41 168 | 5,08 | 1 290 | 1,82 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 234 636 | 3,86 | 7 215 | −1,30 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 52 958 | 15,61 | 1 628 | 20,95 | ||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 53 915 | 9,41 | 1 719 | 3,43 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 2 011 704 | 1,99 | 61 860 | −3,08 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 2 | 0 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 26 529 | 69,93 | 816 | 61,39 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 12 000 | 369 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 21 000 | 646 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 214 551 | 1 744,49 | 6 597 | 1 654,52 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 44 739 | 1 376 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 109 547 | 78,87 | 3 369 | 70,02 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 17 000 | 47,83 | 523 | 40,32 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 9 900 | 304 | ||||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 11 195 | 0,19 | 344 | −4,71 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 848 | 26 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 212 000 | 6 519 | |||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 11 740 | 361 | ||||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 15 000 | 461 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 347 | 41 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 192 | 319,12 | 67 | 318,75 | ||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 475 000 | 5,56 | 15 | 0,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 20 281 | 568,68 | 624 | 535,71 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 160 104 | 2,75 | 4 923 | −2,36 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 26 195 | 112,62 | 805 | 102,26 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 60 438 | 5,65 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 609 721 | 8,41 | 49 499 | 3,02 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 107 973 | 5,85 | 3 320 | 0,61 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 234 313 | 370,57 | 7 386 | 348,39 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 13 725 | 102,94 | 412 | 193,57 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 3 407 | 16,12 | 105 | −2,80 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 16 690 | 39,91 | 523 | 35,49 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3 300 | 101 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 82 279 | 79,40 | 2 530 | 70,49 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 10 015 | 10,29 | 308 | 4,78 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 45 531 | 5,45 | 1 400 | 0,21 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8 577 | 264 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 18 453 | 7,75 | 567 | 2,35 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 16 999 | 4,53 | 523 | −0,76 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 18 042 | 41,65 | 569 | 38,11 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 12 369 | 380 | ||||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 11 290 | 15,50 | 352 | 11,39 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 320 942 | 6,60 | 9 869 | 1,29 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 40 000 | 1 230 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 541 | 17 |
