Mga Batayang Estadistika
| Pemilik Institusional | 410 total, 404 long only, 1 short only, 5 long/short - change of 3.02% MRQ |
| Alokasi Portofolio Rata-rata | 0.3623 % - change of -15.30% MRQ |
| Saham Institusional (Jangka Panjang) | 90,757,644 (ex 13D/G) - change of 4.46MM shares 5.17% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,502,985 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Blackstone Secured Lending Fund (US:BXSL) memiliki 410 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 90,757,644 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, Nomura Asset Management Co Ltd, UBS Group AG, Northeast Financial Consultants Inc, Blackstone Group Inc, Ensign Peak Advisors, Inc, and CCLA Investment Management Ltd .
Struktur kepemilikan institusional Blackstone Secured Lending Fund (NYSE:BXSL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 29.27 / share. Previously, on September 9, 2024, the share price was 30.02 / share. This represents a decline of 2.50% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | Greenwich Venture Capital LLC | 15,871,975 | 19,871,975 | 25.20 | 8.90 | 2.30 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 448,489 | 1.49 | 13,793 | -3.55 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 12,100 | 0.00 | 381 | -4.75 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 32,500 | 0.00 | 999 | -4.95 | ||||
| 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 | ||||
| 2025-08-04 | 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 | ||||
| 2025-05-13 | 13F | Beach Point Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 257 | 0.00 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 71,090 | 0.28 | 2,142 | 1.76 | ||||
| 2025-08-14 | 13F | State Street Corp | 198,887 | 257.76 | 6,268 | 240.41 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 630 | 0.00 | 19 | -5.00 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 27,776 | 0.00 | 854 | -4.90 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 65,371 | 2 | ||||||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 38,220 | 26.47 | 1,187 | 31.74 | ||||
| 2025-05-14 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 11,854 | 0.00 | 365 | -4.96 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9,177 | 11.67 | 282 | 6.42 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 25,700 | -43.02 | 805 | -45.79 | |||
| 2025-08-14 | 13F | Mariner, LLC | 55,224 | 1.03 | 1,698 | -3.96 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 21,000 | -16.67 | 662 | -20.74 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 2,889 | -1.47 | 89 | -6.38 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 4,821,327 | 3.48 | 148 | -1.33 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 8,846 | 272 | ||||||
| 2025-08-13 | 13F | Advisory Research Inc | 10,979 | 10.65 | 338 | 4.98 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 644,875 | 32.21 | 18,895 | 15.39 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,440,456 | -12.19 | 44,294 | -16.56 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 10,510 | 323 | ||||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 30,762 | -1.70 | 946 | -6.62 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7,815 | 36.75 | 240 | 28.34 | ||||
| 2025-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 187,981 | 1.01 | 5,780 | -4.02 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 205,172 | -5.57 | 6 | -14.29 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 145,861 | -53.96 | 4,485 | -56.39 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 102,677 | 39.33 | 3,402 | 39.61 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 36,700 | -81.27 | 1,129 | -82.21 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 135,025 | -44.85 | 4,152 | -47.51 | ||||
| 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 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Growth & Income VIP Fund | 21,337 | -8.50 | 656 | -13.00 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 14,798 | 455 | ||||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 48,848 | 0.00 | 1,502 | -4.94 | ||||
| 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 | ||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 22,500 | 125.00 | 692 | 113.93 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 9,150 | 0.00 | 296 | 0.34 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 15,130 | -9.02 | 465 | -13.57 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,087,114 | 31.30 | 33,429 | 24.77 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 8,812 | -8.75 | 271 | -13.46 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 14,383 | 0.26 | 442 | -4.74 | ||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 14,113 | 0.00 | 434 | -5.04 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 99,250 | 9.28 | 3,052 | 3.81 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 425 | 0.00 | 13 | 0.00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 3,810 | -13.33 | 117 | -17.61 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 14,107 | -10.66 | 434 | -15.10 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 16,533 | -1.00 | 508 | -5.93 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4,777 | 0.23 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7,820,346 | 11.91 | 240,476 | 6.34 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 60,119 | 25.18 | 1,849 | 18.92 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | |||||
| 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 | ||||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 53,667 | -8.85 | 1,650 | -13.39 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 14,466 | 445 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 90,513 | 15.95 | 2,783 | 10.17 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 186,012 | -5.45 | 5,720 | -10.16 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 15,142 | -57.49 | 466 | -59.64 | ||||
| 2025-05-15 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 101,020 | 3,106 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Gries Financial Llc | 18,232 | 0.00 | 561 | -4.92 | ||||
| 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 | 119,500 | 8.64 | 3,810 | 2.72 | ||||
| 2025-05-12 | 13F | Basso Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,750 | -65.24 | 54 | -67.28 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 17,728 | -3.82 | 559 | -8.52 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio | 23,835 | -1.54 | 733 | -6.51 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 21,096 | -48.41 | 649 | -50.98 | ||||
| 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 | ||||
| 2025-08-01 | 13F | CCLA Investment Management Ltd | 2,260,833 | -29.67 | 69 | -33.65 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 20,454 | 10.34 | 629 | 4.84 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 8,561 | -28.81 | 263 | -32.39 | ||||
| 2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 530,268 | 57.32 | 16,306 | 49.49 | ||||
| 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 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 16,812 | -8.33 | 517 | -12.98 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 21,815 | 671 | ||||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 14,770 | -10.70 | 466 | -14.81 | ||||
| 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 | Schonfeld Strategic Advisors LLC | 76,426 | -39.08 | 2,350 | -42.10 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 100 | -97.28 | 3 | -97.48 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 7,228 | -20.67 | 228 | -24.58 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4,723 | 0.00 | 145 | -4.61 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 9,582 | -95.87 | 295 | -96.08 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7,929 | -68.61 | 244 | -70.26 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 42,558 | -6.11 | 1,309 | -10.78 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 445 | 14 | ||||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 9,000 | -40.00 | 277 | -42.98 | ||||
| 2025-07-23 | 13F | PARK CIRCLE Co | 24,000 | 0.00 | 738 | -4.90 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 50,665 | 168.04 | 1,558 | 154.83 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 45,464 | 419.35 | 1,398 | 393.99 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 40,767 | 0.00 | 1,254 | -5.00 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 8,892 | 0.00 | 273 | -4.88 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3,968 | 0.00 | 122 | -4.69 | ||||
| 2025-05-07 | 13F | Inlet Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Axa S.a. | 17,764 | 0.00 | 546 | -4.88 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,197 | 37 | ||||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 345,165 | -3.31 | 11 | -9.09 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 149,005 | 1.99 | 4,582 | -3.09 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 40,085 | 0.00 | 1,233 | -5.01 | ||||
| 2025-03-28 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 73,173 | -21.57 | 2,144 | -31.56 | ||||
| 2025-05-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 62,232 | 40.80 | 1,914 | 33.78 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-05-09 | 13F | Cascade Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | MQS Management LLC | 24,094 | 222.63 | 741 | 207.05 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 34,316 | 5.54 | 1,055 | 0.29 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 11,783 | -53.56 | 362 | -55.91 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 14,866 | 0 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 21,513 | 0.40 | 662 | -4.62 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 44,739 | 7.83 | 1,376 | 2.46 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 14,613 | 0.00 | 449 | -4.87 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 801,460 | 5.53 | 24,608 | 0.11 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 18,882 | 0.00 | 581 | -5.07 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 39,260 | -23.90 | 1,207 | -27.68 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 7,421 | 0.00 | 228 | -5.00 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Bokf, Na | 11,070 | 0.00 | 340 | -5.03 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 185,700 | 147.09 | 5,710 | 134.88 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 579,983 | -20.43 | 17,835 | -24.39 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 15,250 | 0.00 | 469 | -5.07 | ||||
| 2025-08-08 | 13F | King Wealth | 17,000 | 142.86 | 1 | |||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 128,917 | 0.00 | 3,964 | -4.96 | ||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 43,716 | -40.15 | 1,344 | -43.12 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 23,191 | 713 | ||||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 24,282 | -3.36 | 747 | -8.24 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 133,551 | 7.28 | 4,107 | 1.94 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7,586 | 0.00 | 233 | -4.90 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 18,452 | 4.24 | 567 | -0.87 | ||||
| 2025-05-14 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Lgt Capital Partners Ltd. | 229,000 | 0.00 | 7,042 | -4.98 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 245,290 | 3.93 | 7,543 | -1.24 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 0 | -100.00 | 0 | ||||
| 2025-05-06 | 13F | Oakwell Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 4,000 | 0.00 | 123 | -4.65 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,060 | 19.83 | 125 | 13.76 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10,482 | -1.87 | 322 | -6.67 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 20,608 | 210.60 | 634 | 195.79 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 5,150 | 41.10 | 167 | 41.88 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 10,600 | 326 | ||||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 30,000 | -23.27 | 922 | -27.11 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 8,077 | -19.54 | 248 | -23.46 | ||||
| 2025-08-14 | 13F | Nicholas Investment Partners, LP | 48,587 | 0.00 | 1,494 | -4.96 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 7,465 | 0.00 | 230 | -4.98 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 41,168 | 5.08 | 1,290 | 1.82 | ||||
| 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 | ||||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 9,909 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 18,255 | -18.36 | 561 | -22.41 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 9,900 | 304 | ||||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 40,620 | -21.94 | 1,249 | -25.79 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 614,888 | -2.91 | 18,908 | -7.74 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,347 | 41 | ||||||
| 2025-07-07 | 13F | Delphi Management Inc /ma/ | 43,690 | -2.40 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,192 | 319.12 | 67 | 318.75 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 945 | -0.42 | 29 | -3.33 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 20,281 | 568.68 | 624 | 535.71 | ||||
| 2025-07-25 | NP | CFIAX - Columbia Flexible Capital Income Fund Class A | 275,000 | -3.51 | 8,767 | -8.74 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 772,156 | 0.00 | 23,744 | -4.97 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 130,189 | -1.41 | 4,103 | -6.22 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8,577 | 264 | ||||||
| 2025-05-15 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 18,453 | 7.75 | 567 | 2.35 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 105,047 | -2.25 | 3,230 | -7.10 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 22,088 | -5.15 | 1 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 11,435 | 0.00 | 352 | -5.14 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1,240 | 0.00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 52,846 | -2.23 | 1,707 | -2.40 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 11,290 | 15.50 | 352 | 11.39 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 100,112 | -42.31 | 3,078 | -45.18 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 40,000 | 1,230 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 8,800 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 750 | 23 | ||||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 12,295 | 6.04 | 378 | 0.80 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 93,443 | -0.52 | 2,873 | -5.46 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 500 | 0.00 | 16 | 0.00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 4,040 | 122 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 22,251 | -28.28 | 684 | -31.87 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 7,000 | 0.00 | 215 | -4.87 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 10,409 | 0.00 | 320 | -5.88 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 682 | 0.00 | 21 | -9.09 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 69,700 | 16.07 | 2,143 | 10.29 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 148,660 | -41.62 | 4,571 | -44.52 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 208,260 | 1.39 | 6,404 | -3.66 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 478 | 15 | ||||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 30,556 | -2.56 | 940 | -7.40 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 86,236 | -3.31 | 2,652 | -8.14 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 14,600 | 2.24 | 449 | -3.03 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 646,277 | 41.78 | 19,873 | 34.72 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 55,138 | 1.71 | 1,695 | -3.36 | ||||
| 2025-08-14 | 13F | Parkwood LLC | 127,638 | 0.00 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 336,127 | 63.63 | 10,336 | 55.48 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 53,324 | -0.18 | 1,640 | -5.15 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 54,968 | 1.03 | 1,690 | -3.98 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1,405 | 0.00 | 43 | -4.44 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 3,071 | 205.27 | 94 | 193.75 | ||||
| 2025-08-11 | 13F | John & Kathleen Schreiber Foundation | 198,389 | 0.00 | 6,100 | -4.97 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 95,961 | -10.28 | 2,951 | -14.76 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 22,260 | 0.00 | 684 | -5.00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 41,466 | -13.29 | 1,275 | -17.58 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 11,865 | 365 | ||||||
| 2025-08-22 | NP | Tri-continental Corp | 235,000 | 4.44 | 7,226 | -0.76 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 464,465 | -0.03 | 14,282 | -5.00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 18,498 | 569 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,858 | -86.83 | 149 | -87.50 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 157,347 | 6.66 | 4,957 | 2.06 | ||||
| 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 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 16,459 | 0.00 | 506 | -4.89 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 8,500 | 0.00 | 261 | -5.09 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 21,666 | -11.90 | 666 | -16.23 | ||||
| 2025-08-26 | NP | GMOV - GMO U.S. Value ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 392 | 0.00 | 12 | 0.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 220 | 2.80 | 7 | 0.00 | ||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 10,860 | 0.00 | 342 | -4.74 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 33,250 | 1,022 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 4,260,951 | 3.82 | 131,024 | -1.35 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 53,900 | -1.46 | 1,657 | -6.38 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 83,458 | -1.60 | 2,566 | -6.49 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 470 | 14 | ||||||
| 2025-07-28 | 13F | Fairman Group, LLC | 1,451 | -51.18 | 46 | -54.08 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 719,282 | 21.07 | 22,118 | 15.04 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 132,051 | 17.31 | 4,142 | 11.77 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1,166,150 | 106.03 | 35,859 | 95.79 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 456 | 0.00 | 14 | 0.00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1,722 | -22.36 | 53 | -20.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,509,722 | -7.13 | 46,424 | -11.75 | ||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 64,185 | 1.49 | 1,974 | -3.57 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 190,702 | -1.62 | 5,864 | -6.51 | ||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 18,900 | 581 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 43,619 | -3.14 | 1,341 | -7.96 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 390,129 | -0.98 | 11,996 | -5.91 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 19,347 | 5.72 | 595 | 0.34 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3,300 | 0.00 | 107 | 0.00 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 3,206,530 | 0.00 | 98,601 | -4.98 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 14,899 | 0.22 | 458 | -4.78 | ||||
| 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 | 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 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 16,925 | 520 | ||||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 228,914 | -18.62 | 7,039 | -22.67 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 20,700 | 0.00 | 637 | -4.93 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 7,907 | 0.00 | 243 | -4.71 | ||||
| 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 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 86,244 | -14.25 | 2,652 | -18.50 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 72 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 8,000 | 0.00 | 252 | -4.91 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 14,420 | 443 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 74,326 | -1.00 | 2,286 | -5.93 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 41,514 | 11.78 | 1,277 | 6.24 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 56,423 | -24.83 | 1,735 | -28.54 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 311 | -0.32 | 10 | -10.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 201,269 | -3.80 | 6,189 | -8.58 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 7,274 | 0.00 | 224 | -5.11 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 467,195 | -29.06 | 14,366 | -32.59 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 185,327 | -3.45 | 5,699 | -8.26 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 355,221 | -1.03 | 10,923 | -5.95 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 128,992 | 0.00 | 3,967 | -4.98 | ||||
| 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 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 121,979 | -0.29 | 3,845 | -5.13 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 8,402 | -8.19 | 258 | -12.84 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 47,467 | -3.00 | 1,460 | -7.83 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 13,195 | 406 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8,524 | 0.00 | 262 | -4.73 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 975 | -23.23 | 30 | -29.27 | ||||
| 2025-07-25 | 13F | CV Advisors LLC | 12,030 | 0.00 | 370 | -5.14 | ||||
| 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 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 36,596 | 1,125 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 11,566 | -24.85 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-07-14 | 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 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 232,174 | 100.98 | 7,139 | 90.98 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 3,359,523 | 6.90 | 103,305 | 1.58 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 46,800 | -17.31 | 1,439 | -21.41 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | 1,000 | 0.00 | 31 | -6.25 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,280,778 | 9.26 | 39,384 | 3.82 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 32,198 | -0.30 | 990 | -5.26 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 202,185 | 6 | ||||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 178,910 | -1.85 | 5,493 | -5.94 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 15,735 | 0.00 | 484 | -5.11 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Large Cap Value Fund | 32,544 | -5.13 | 1,001 | -9.91 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 42,901 | 107.41 | 1,293 | 110.42 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 4,753,840 | 0.75 | 146,181 | -4.27 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 172,213 | -13.89 | 5,296 | -18.19 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 176,931 | -2.51 | 5,441 | -7.37 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 30,000 | 922 | ||||||
| 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 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 200 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 10,700 | -22.05 | 329 | -25.90 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 19,683 | -0.14 | 605 | -5.02 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 7,394 | 1.52 | 227 | -3.40 | ||||
| 2025-05-09 | 13F | Campbell Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 84 | 0.00 | 3 | 0.00 | ||||
| 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 | ||||||
| 2025-06-26 | NP | CABDX - AB RELATIVE VALUE FUND, INC. Class A | 394,104 | -12.61 | 11,547 | -23.72 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 18,150 | 558 | ||||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 22,462 | -10.21 | 658 | -21.57 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 9,831 | 0.00 | 302 | -5.03 | ||||
| 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 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7,808,763 | 8.12 | 240,119 | 2.74 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 400 | 0.00 | 12 | 0.00 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 9,883 | 0.00 | 305 | -2.88 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 50,350 | 0.00 | 1,548 | -4.97 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 16,476 | -4.02 | 507 | -8.83 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 80,400 | 3.61 | 2,472 | -1.55 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 147,400 | -0.34 | 4,533 | -5.31 | |||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 23,033 | 1 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 19,772 | -8.75 | 608 | -13.41 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 8,427 | 259 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 196,736 | -66.20 | 6,050 | -67.88 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 2,632,459 | 0.00 | 80,948 | -4.97 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 21 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 125,688 | -0.17 | 3,865 | -5.15 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 18,049 | 0.00 | 555 | -4.97 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 94,742 | -0.81 | 2,986 | -5.63 | ||||
| 2025-05-20 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 6,676 | 0.00 | 205 | -5.09 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 26,529 | 69.93 | 816 | 61.39 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 11,891 | 0.00 | 375 | 13.98 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 650 | -78.69 | 20 | -80.61 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 19,843 | 0.00 | 610 | -4.98 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 10,004 | 0.00 | 308 | -4.95 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 81,970 | -0.82 | 2,521 | -5.76 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 17,000 | 47.83 | 523 | 40.32 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 10,000 | -33.33 | 308 | -36.70 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 11,195 | 0.19 | 344 | -4.71 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 1,000 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 848 | 26 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 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 | ||||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 475,000 | 5.56 | 15 | 0.00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 58,939 | 0.00 | 1,812 | -4.98 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 600 | -71.25 | 18 | -73.13 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 160,104 | 2.75 | 4,923 | -2.36 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 26,195 | 112.62 | 805 | 102.26 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 7,487 | 0.00 | 244 | 9.46 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 60,438 | 5.65 | 2 | 0.00 | ||||
| 2025-05-06 | 13F | Pinnacle Associates Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Denali Advisors Llc | 303,781 | -2.29 | 9,341 | -7.15 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,609,721 | 8.41 | 49,499 | 3.02 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 22,790 | -12.28 | 701 | -16.67 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3,300 | 101 | ||||||
| 2025-07-24 | 13F | Monument Capital Management | 9,867 | -5.47 | 303 | -10.09 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 38,473 | 0.00 | 1,183 | -4.90 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 19,920 | 0.00 | 613 | -4.97 | ||||
| 2025-08-01 | 13F | First National Trust Co | 159,605 | 0.00 | 4,908 | -4.98 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 12,369 | 380 | ||||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 6,500 | 0.00 | 200 | -5.24 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 56 | -88.16 | 2 | -93.33 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 320,942 | 6.60 | 9,869 | 1.29 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 40,715 | 0.00 | 1,283 | -4.82 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 7,115 | 0.00 | 230 | 0.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 541 | 17 |
