Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i FS KKR Capital Corp. inkluderar CCLA Investment Management Ltd, Campbell Capital Management Inc, Caxton Associates Llp, Credit Agricole S A, Summit Financial, LLC, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Brass Tax Wealth Management, Inc, Picton Mahoney Asset Management, Pasadena Private Wealth, LLC, Dunhill Financial, LLC, Whipplewood Advisors, LLC, Aqr Capital Management Llc, FCG Investment Co, DRW Securities, LLC, Symmetry Partners, LLC, Garden State Investment Advisory Services LLC, CF Capital LLC, Capital Fund Management S.a., CWA Asset Management Group, LLC, och VPR Management 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 131 370 | 206,29 | 2 726 | 203,45 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 27 925 | 595 | ||||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 3 500 | 73 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 433 196 | 1,07 | 9 | 0,00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 525 | 50,99 | 32 | 47,62 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 178 422 | 21,25 | 3 702 | 20,12 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 283 850 | 17,50 | 5 890 | 16,36 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 304 675 | 14 163,81 | 5 335 | 12 600,00 | ||||
| 2025-08-14 | 13F | Quarry LP | 635 | 13 | ||||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 11 503 | 239 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 101 148 | 2,36 | 2 099 | 1,35 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 21 685 | 37,00 | 450 | 35,65 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 807 760 | 26,21 | 16 761 | 25,01 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 18 877 | 391 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 24 001 | 178,40 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 390 | 3,99 | 70 | 2,94 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 17 079 | 354 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 52 916 | 1 098 | ||||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 244 492 | 14,55 | 5 073 | 13,46 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 19 657 | 8,20 | 408 | 7,11 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 48 329 | 11,92 | 1 003 | 10,60 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 114 675 | 0,44 | 2 380 | −2,42 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 910 | 60 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 63 284 | 206,25 | 1 313 | 203,94 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 9 828 | 63,42 | 204 | 62,40 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 67 565 | 8,17 | 1 432 | 17,20 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 198 588 | 5,44 | 4 121 | 4,44 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 268 129 | 1,69 | 5 564 | 0,72 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 82 172 | 7,88 | 1 705 | 6,90 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 13 835 | 0 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 168 407 | 14,02 | 3 494 | 12,93 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 51 780 | 0,34 | 1 074 | 9,15 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 41 056 | 168,48 | 852 | 165,94 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 2 485 265 | 21,65 | 51 569 | 20,49 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 16 000 | 332 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 2 944 349 | 34,10 | 61 095 | 32,83 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 141 162 | 2,90 | 2 929 | 1,91 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 983 584 | 9,52 | 20 409 | 8,48 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 363 286 | 35,98 | 7 538 | 34,68 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 20 623 | 23,14 | 428 | 22,00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 7 898 | 2,79 | 164 | 1,88 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 237 | 5 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 28 282 | 1 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 14 028 | 0,16 | 291 | −0,68 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 25 145 | 522 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 998 576 | 3,04 | 20 720 | 2,05 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 12 479 | 1,56 | 259 | 0,39 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 545 878 | 17,17 | 11 414 | 23,18 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 20 547 | 16,49 | 426 | 15,45 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 52 272 | 55,90 | 1 085 | 54,42 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 50 038 | 54,76 | 1 038 | 53,32 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 36 957 | 6,83 | 767 | 5,80 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 15 553 | 37,03 | 323 | 35,86 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 9 998 | 1,46 | 207 | 0,49 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 22 545 | 23,00 | 468 | 21,93 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 2 078 815 | 7,58 | 43 | 7,50 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 2 441 | 1,58 | 51 | 0,00 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 3 138 | 98,99 | 65 | 96,97 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 126 731 | 84,88 | 2 745 | 84,41 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 63 000 | 1 320 | ||||||
| 2025-07-18 | 13F | Cooper Financial Group | 23 002 | 0,53 | 477 | −0,42 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 20 507 | 426 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 104 749 | 2 247 | ||||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 50 600 | 1 050 | ||||||
| 2025-07-16 | 13F | FCG Investment Co | 21 723 | 451 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 143 056 | 2,43 | 2 968 | 1,47 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 110 195 | 0,90 | 2 287 | −0,04 | ||||
| 2025-08-14 | 13F | State Street Corp | 268 065 | 257,75 | 5 748 | 254,53 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 17 173 | 1,78 | 356 | 0,85 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 22 900 | 0,97 | 475 | 0,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 464 | 16,00 | 10 | 12,50 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 0 | 0 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 137 986 | 6,33 | 23 617 | 5,33 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 63 760 | 1,40 | 1 323 | 0,46 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 25 593 | 38,05 | 531 | 36,86 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 234 | 26 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 84 695 | 37,48 | 1 757 | 36,20 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 24 123 | 501 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1 534 | 1,79 | 32 | 0,00 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 22 148 | 4,48 | 460 | 3,38 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 101 500 | 1,50 | 2 106 | 0,53 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 23 237 | 482 | ||||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 130 498 | 24,47 | 2 708 | 23,27 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 41 194 | 1,46 | 884 | 0,34 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 15 921 | 0,78 | 342 | −0,29 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 23 332 | 1,09 | 484 | 0,21 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 502 817 | 4,00 | 10 433 | 3,01 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 199 187 | 14,19 | 4 133 | 13,11 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 559 345 | 58,22 | 11 606 | 56,71 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 15 321 | 318 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 9 399 | 0,01 | 195 | −0,51 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 36 660 | 25,14 | 761 | 23,98 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 26 915 | 12,53 | 558 | 11,38 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7 082 | 33,93 | 146 | 32,73 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 292 250 | 12,88 | 6 064 | 11,80 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 414 622 | 8,06 | 8 603 | 7,03 | ||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 58 627 | 1,55 | 1 243 | −8,27 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 1 250 | 127,27 | 26 | 136,36 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 164 508 | 0,85 | 3 414 | −0,12 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 17 928 | 372 | ||||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 77 322 | 10,08 | 1 604 | 9,04 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 500 735 | 86,92 | 10 390 | 85,14 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 33 781 | 78,76 | 701 | 77,22 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 364 945 | 9,75 | 7 573 | 8,70 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 537 991 | 6,83 | 11 163 | 5,81 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 62 414 | 1,74 | 1 295 | 0,78 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 768 660 | 202,01 | 15 950 | 199,12 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 9 740 | 202 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 236 851 | 8,29 | 4 915 | 7,25 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 2 261 | 47 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 20 378 | 0,48 | 423 | −0,47 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 60 327 | 1 289 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 245 587 | 5,70 | 5 253 | 4,25 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 654 650 | 33,63 | 34 334 | 32,36 | ||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 57 778 | 39,22 | 1 199 | 37,86 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 265 850 | 5 516 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 3 160 | 1,74 | 66 | 0,00 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 56 726 | 3,11 | 1 177 | 2,17 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 31 447 | 7,97 | 653 | 6,89 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 13 112 | 276 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 22 200 | 2,05 | 485 | 6,37 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 15 925 | 12,74 | 330 | 11,86 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 180 379 | 45,57 | 3 743 | 44,14 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 539 022 | 19,10 | 11 185 | 17,96 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 30 122 | 1,20 | 625 | 0,32 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 83 662 | 0,40 | 1 736 | −0,57 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 30 535 | 634 | ||||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 49 | 4,26 | 1 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 329 181 | 1 687,67 | 7 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 906 | 70,62 | 19 | 63,64 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 27 964 | 5,70 | 580 | 4,69 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 92 650 | 9,17 | 1 923 | 8,10 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 244 174 | 1,13 | 5 067 | 0,16 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 85 057 | 2,32 | 1 765 | −2,27 | ||||
| 2025-08-01 | 13F | CCLA Investment Management Ltd | 1 613 468 | 33 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 16 430 | 0,75 | 348 | 8,78 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 19 185 | 13,05 | 398 | 12,11 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 14 410 | 0,77 | 299 | 0,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 444 055 | 18,86 | 9 214 | 17,72 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 21 924 | 2,28 | 455 | 1,11 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 363 145 | 10,66 | 7 535 | 9,62 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10 101 | 0,08 | 210 | −0,47 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 14 163 | 0,32 | 295 | −0,34 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 42 568 | 3,73 | 913 | 2,70 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 22 949 | 2,75 | 476 | 1,93 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 25 016 | 519 | ||||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 24 400 | 4,50 | 506 | 0,60 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 4 350 | 14,17 | 90 | 13,92 | ||||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153 500 | 73,45 | 3 256 | 56,72 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 457 060 | 3,86 | 9 484 | 2,86 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 247 818 | 38,43 | 5 142 | 37,12 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 352 143 | 0,72 | 7 307 | −0,25 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 26 118 | 11,29 | 542 | 10,18 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 278 172 | 1,64 | 5 772 | 0,68 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 676 | 56 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 863 | 2,98 | 18 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 4 313 907 | 0,67 | 90 | 0,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 189 685 | 1,54 | 4 | 0,00 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 723 668 | 14,50 | 15 016 | 13,41 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 121 | 3,42 | 2 | 0,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 18 300 | 3,39 | 378 | 1,62 | |||
| 2025-08-05 | 13F | Key FInancial Inc | 2 620 | 54 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 18 106 | 19,98 | 376 | 18,67 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 148 858 | 11,41 | 3 089 | 10,33 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 44 537 | 0,93 | 924 | 0,00 | ||||
| 2025-08-28 | NP | Monachil Credit Income Fund | 5 000 | 104 | ||||||
| 2025-07-24 | 13F | Bey-Douglas LLC | 76 905 | 42,82 | 1 596 | 41,40 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 97 | 2 | ||||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 16 698 | 2,71 | 346 | 1,76 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 17 426 | 3,51 | 362 | 2,56 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 48 324 | 291,10 | 1 003 | 288,37 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 10 150 | 1,50 | 211 | 0,48 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 20 081 | 2,96 | 417 | 1,96 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 184 547 | 3,32 | 3 829 | 2,35 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 23 135 | 6,50 | 480 | 5,49 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 102 320 | 3,22 | 2 123 | 2,26 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 10 640 | 221 | ||||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 278 198 | 3,66 | 6 | 0,00 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 70 648 | 2,75 | 1 466 | 1,74 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 35 324 | 9,56 | 733 | 8,44 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 11 645 | 3,05 | 242 | 2,12 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 2 743 | 2,24 | 57 | 0,00 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 20 236 | 83,08 | 420 | 81,39 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 90 361 | 3,24 | 1 875 | 2,29 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 14 560 | 302 | ||||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 18 426 | 15,66 | 382 | 14,71 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 164 289 | 0,86 | 3 409 | −0,12 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 11 426 | 4,17 | 237 | 3,49 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 236 844 | 1,51 | 4 915 | 0,55 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 6 988 | 27,92 | 145 | 27,19 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2 770 021 | 2,65 | 57 478 | 1,67 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 28 196 | 0,12 | 625 | 4,17 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 50 009 | 26,10 | 1 038 | 24,94 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 149 700 | 7,09 | 3 106 | 6,08 | ||||
| 2025-08-12 | 13F | Inceptionr Llc | 41 347 | 858 | ||||||
| 2025-08-14 | 13F | VPR Management LLC | 10 500 | 218 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 65 189 | 0,56 | 1 353 | 2,97 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 19 171 | 39,65 | 401 | 39,37 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 28 637 | 35,78 | 594 | 34,69 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 51 079 | 3,24 | 1 060 | 2,22 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 3 236 722 | 7,53 | 67 | 6,35 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 15 900 | 330 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 14 265 | 3,75 | 296 | 19,92 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 16 731 | 1,19 | 347 | 4,83 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 1 792 112 | 0,42 | 37 186 | −0,54 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3 844 991 | 4,42 | 79 784 | 3,42 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 176 584 | 5,64 | 3 664 | 4,66 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 19 920 | 1,71 | 413 | 0,73 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 228 377 | 34,99 | 4 739 | 33,69 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10 863 | 8,52 | 225 | 7,66 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 30 869 | 0,33 | 641 | −0,62 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 26 744 | 14,28 | 532 | −2,93 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 088 | 3,03 | 23 | 0,00 | ||||
| 2025-07-29 | 13F | Vista Finance, Llc | 224 575 | 21,91 | 4 660 | 20,73 | ||||
| 2025-07-24 | 13F | Eastern Bank | 439 | 9 | ||||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 47 568 | 987 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 176 535 | 700,07 | 3 663 | 692,86 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 128 631 | 6,67 | 2 669 | 5,66 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 38 842 | 26,76 | 761 | 14,44 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 3 502 | 73 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 255 | 5 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 18 686 | 388 | ||||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 11 026 | 3,17 | 229 | 2,24 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 69 973 | 1,67 | 1 452 | 0,69 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 41 207 | 12,54 | 855 | 16,17 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 22 880 | 475 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 500 | 10 | ||||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 197 748 | 6,43 | 4 103 | 5,42 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 14 056 | 292 | ||||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 85 704 | 14,88 | 1 818 | 3,77 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 517 | 11 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 80 400 | 9,69 | 1 668 | 8,66 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 57 200 | 3,44 | 1 187 | 2,42 | |||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 51 810 | 10,81 | 1 075 | 9,81 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 22 653 | 1,94 | 470 | 1,08 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 169 209 | 23,82 | 3 511 | 22,63 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 287 | 6 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 353 | 169,47 | 7 | 250,00 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 142 637 | 7,55 | 2 960 | 6,52 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 22 183 | 460 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 2 147 309 | 3,22 | 44 546 | 2,26 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 421 | 8 | ||||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 192 706 | 0,43 | 3 999 | −0,52 | ||||
| 2025-08-14 | 13F | Sciencast Management LP | 24 201 | 4,17 | 502 | 3,29 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 14 578 | 3,28 | 302 | 2,37 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 41 500 | 43,50 | 861 | 41,85 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 170 900 | 3 546 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 1 232 584 | 13,85 | 25 576 | 12,76 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 256 | 26 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17 200 | 357 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 87 045 | 1 806 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 741 871 | 7,74 | 15 394 | 6,71 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 1 510 | 3,00 | 32 | 18,52 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 128 631 | 6,67 | 2 669 | 5,66 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 26 892 | 43,02 | 1 | |||||
| 2025-08-08 | 13F | Financial Life Planners | 9 658 | 1,90 | 200 | 1,01 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 47 536 | 9,23 | 986 | 8,23 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 98 525 | 2 044 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 23 829 | 4,64 | 494 | 3,56 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 92 209 | 43,28 | 1 913 | 41,91 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 17 725 | 368 | ||||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 107 875 | 2,83 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 26 158 | 73,58 | 543 | 72,06 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 46 771 | 54,79 | 971 | 53,24 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 27 206 | 1 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 402 268 | 3,23 | 8 347 | 2,25 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 72 351 | 5,09 | 1 501 | 4,09 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 69 097 | 1 434 | ||||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 47 025 | 0,39 | 976 | −0,61 | ||||
| 2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 57 574 | 4,50 | 1 195 | 3,47 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 17 711 | 0,05 | 368 | −0,81 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 438 738 | 7,23 | 9 104 | 6,21 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 11 135 | 1,85 | 231 | 0,87 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 16 897 | 351 | ||||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 17 157 | 1,51 | 356 | 0,56 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 182 944 | 524,94 | 3 242 | 450,25 |
