Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Blue Owl Capital Corporation inkluderar Kingstone Capital Partners Texas, LLC, State of New Jersey Common Pension Fund A, Green Square Capital Advisors Llc, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Capstone Investment Advisors, Llc, Pinnacle Financial Partners Inc, BCGM Wealth Management, LLC, Toroso Investments, LLC, FXED - Sound Enhanced Fixed Income ETF, CWA Asset Management Group, LLC, Callan Family Office, LLC, Foundations Investment Advisors, LLC, Midwest Trust Co, Kavar Capital Partners Group, Llc, Arista Wealth Management, LLC, VPR Management LLC, Hilltop Holdings Inc., Price T Rowe Associates Inc /md/, Verdence Capital Advisors LLC, och Integrated Advisors Network 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 21 202 | 0,22 | 304 | −1,94 | ||||
| 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 | IHT Wealth Management, LLC | 65 534 | 7,61 | 940 | 5,27 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 494 859 | 15,08 | 7 096 | 12,56 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 82 519 | 6,22 | 1 183 | 3,95 | ||||
| 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 | ||||
| 2025-07-28 | 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 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 811 | 40 | ||||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 26 508 | 1,75 | 390 | −0,51 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 68 289 | 9,72 | 979 | 7,35 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 250 323 | 18,80 | 3 590 | 16,22 | ||||
| 2025-08-14 | 13F | State Street Corp | 441 053 | 257,75 | 6 487 | 250,22 | ||||
| 2025-08-01 | 13F | State of New Jersey Common Pension Fund A | 15 263 873 | 218 884 | ||||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 1 455 433 | 37,54 | 20 871 | 34,53 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 117 189 | 0,71 | 1 680 | −1,47 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 113 657 | 1,34 | 1 630 | −0,91 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 900 | 13 | ||||||
| 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 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 138 181 | 14,19 | 1 982 | 11,67 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 282 084 | 0,00 | 4 045 | −2,18 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 154 855 | 0,95 | 2 221 | −1,25 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 61 230 | 81,99 | 878 | 78,09 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1 424 237 | 10,99 | 20 424 | 8,56 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 24 600 | 141,18 | 353 | 136,24 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3 294 183 | 4,47 | 47 239 | 2,19 | ||||
| 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 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 31 | 0 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 174 469 | 20,37 | 2 622 | 16,95 | ||||
| 2025-07-21 | 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 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 406 | 0,50 | 6 | 0,00 | ||||
| 2025-07-29 | NP | COPY - Tweedy, Browne Insider + Value ETF | 18 423 | 146,56 | 270 | 133,91 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 965 944 | 32,30 | 42 532 | 29,41 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 767 005 | 14,46 | 10 999 | 11,96 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 656 632 | 7,64 | 9 416 | 5,30 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 167 | 17 | ||||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 1 150 853 | 2,25 | 16 929 | 1,93 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 174 200 | 2 498 | ||||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 17 581 | 0,46 | 252 | −4,18 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 12 698 | 2 523,55 | 182 | 2 500,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 14 907 | 214 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 30 856 | 0,02 | 442 | −2,21 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 2 138 636 | 13,30 | 31 | 11,11 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 58 454 | 2,05 | 838 | −0,12 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 7 976 125 | 4,83 | 114 377 | 2,54 | ||||
| 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 | Barnett & Company, Inc. | 137 950 | 14,86 | 1 978 | 12,39 | ||||
| 2025-08-14 | 13F | Fmr Llc | 11 738 509 | 16,36 | 168 330 | 13,82 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 19 353 | 278 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 444 235 | 129,81 | 6 525 | 125,31 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 25 877 | 36,88 | 381 | 33,80 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 18 700 | 16,15 | 268 | 13,56 | |||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 6 682 | 98 | ||||||
| 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 | ||||||
| 2025-08-13 | 13F | Keystone Financial Group | 10 592 | 152 | ||||||
| 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 | ||||
| 2025-08-27 | 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 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 20 839 | 0,20 | 299 | −1,97 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 14 082 | 4,47 | 202 | 2,03 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 51 767 | 5,46 | 742 | 3,20 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 904 | 209,09 | 27 | 200,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 3 396 | 21,29 | 49 | 17,07 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 22 280 | 74,33 | 319 | 70,59 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 334 975 | 0,14 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 170 166 | 2 440 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 1 400 | 20 | ||||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 274 268 | 9,30 | 3 933 | 6,93 | ||||
| 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 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10 191 589 | 23,61 | 146 147 | 20,91 | ||||
| 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 | ||||||
| 2025-08-14 | 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 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 42 | 2,44 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 942 | 14 | ||||||
| 2025-03-20 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 506 | 438,30 | 8 | 600,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 231 992 | 15,30 | 3 327 | 12,78 | ||||
| 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 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 53 918 | 773 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 392 | 0,07 | 20 | −5,00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 151 653 | 102,79 | 2 223 | 96,73 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Small-cap Growth Portfolio | 156 214 | 2,80 | 2 240 | 0,58 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 39 400 | 573 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 16 700 | 243 | |||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 30 992 | 1,13 | 444 | −0,89 | ||||
| 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 | Old Mission Capital Llc | 10 484 | 150 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 11 460 | 0,01 | 164 | −1,80 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 19 526 | 280 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 47 328 | 12,45 | 679 | 10,05 | ||||
| 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 | ||||||
| 2025-08-11 | 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 | ||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 156 919 | 1,56 | 2 282 | 0,71 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 382 | 12,35 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 36 907 | 108,48 | 529 | 104,25 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 479 913 | 7,23 | 35 562 | 4,88 | ||||
| 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 | ||||
| 2025-07-25 | 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 | Jane Street Group, Llc | Call | 60 500 | 868 | |||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 28 860 | 423 | ||||||
| 2025-06-24 | NP | QDEF - FlexShares Quality Dividend Defensive Index Fund | 136 417 | 1 911 | ||||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 34 566 | 3,30 | 496 | 1,02 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 123 | 86,56 | 45 | 83,33 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 742 | 2,77 | 11 | 0,00 | ||||
| 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 | ||||
| 2025-08-11 | 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 | ||||||
| 2025-08-06 | 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 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 39 164 | 6,16 | 562 | 3,89 | ||||
| 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 | ||||
| 2025-07-18 | 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 | ||||
| 2025-07-17 | 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 | ||||
| 2025-05-15 | 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 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 68 179 | 158 455,81 | 978 | 69,91 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 192 714 | 5,18 | 2 764 | 2,87 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 29 515 | 171,88 | 423 | 166,04 | ||||
| 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 | ||||||
| 2025-04-28 | 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 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8 728 | 106,14 | 125 | 101,61 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 20 000 | 33,33 | 287 | 30,59 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3 649 | 38,27 | 52 | 36,84 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 15 491 | 222 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 68 849 | 0,38 | 987 | −5,91 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 17 478 | 24,72 | 251 | 21,95 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 117 907 | 12,75 | 1 727 | 6,87 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 203 411 | 0,85 | 2 917 | −1,35 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 138 171 | 1,05 | 1 981 | −1,15 | ||||
| 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 | ||||
| 2025-07-02 | 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 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 100 430 | 44,39 | 1 440 | 41,32 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 28 643 | 69,18 | 411 | 65,32 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 52 525 | 17,28 | 773 | 14,88 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 074 149 | 8,58 | 15 403 | 6,21 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 621 854 | 153,98 | 9 | 166,67 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 12 550 | 180 | ||||||
| 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 | ||||||
| 2025-08-05 | 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 | ||||
| 2025-07-29 | 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 | ||||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 131 627 | 2,10 | 1 888 | −0,16 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 695 | 24 533,33 | 53 | |||||
| 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 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 24 | 0 | ||||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 75 602 | 8,09 | 1 084 | 5,76 | ||||
| 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 | |||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 10 305 | 2,82 | 148 | 0,68 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 16 956 | 14,79 | 243 | 12,50 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 161 | 0 | ||||||
| 2025-08-01 | 13F | Trust Investment Advisors | 59 044 | 0,42 | 847 | −1,74 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 13 355 | 8,48 | 192 | 6,11 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 448 | 2,48 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 500 | 7 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 22 642 | 325 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 419 418 | 3,67 | 6 014 | 1,40 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 64 695 | 16,58 | 928 | 10,49 | ||||
| 2025-08-11 | 13F | EMC Capital Management | 10 655 | 0 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 588 652 | 3,11 | 8 800 | 12,43 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 11 379 | 163 | ||||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 10 337 | 2,81 | 155 | 1,97 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 29 180 | 418 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 108 918 | 25,15 | 2 | 0,00 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 10 344 | 152 | ||||||
| 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 | ||||
| 2025-08-12 | 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 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 12 880 | 185 | ||||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 9 246 | 136 | ||||||
| 2025-08-14 | 13F | LM Advisors LLC | 206 607 | 71,94 | 3 | 100,00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 3 032 304 | 1,40 | 43 483 | −0,81 | ||||
| 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 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | Put | 31 000 | 0 | |||||
| 2025-08-04 | 13F | Strs Ohio | 2 023 712 | 2,84 | 29 020 | 0,60 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 25 464 | 365 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 387 808 | 5,90 | 19 901 | 3,59 | ||||
| 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 |
