Mga Batayang Estadistika
| Pemilik Institusional | 237 total, 235 long only, 1 short only, 1 long/short - change of -2.87% MRQ |
| Alokasi Portofolio Rata-rata | 0.1565 % - change of -16.60% MRQ |
| Saham Institusional (Jangka Panjang) | 49,057,780 (ex 13D/G) - change of 10.72MM shares 27.95% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 459,743 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Goldman Sachs BDC, Inc. (US:GSBD) memiliki 237 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 49,057,780 saham. Pemegang saham terbesar meliputi Kingstone Capital Partners Texas, LLC, Goldman Sachs Group Inc, Generali Asset Management SPA SGR, Morgan Stanley, Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, Balyasny Asset Management Llc, UBS Group AG, Invesco Ltd., and Bank Of America Corp /de/ .
Struktur kepemilikan institusional Goldman Sachs BDC, Inc. (NYSE:GSBD) 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 11.44 / share. Previously, on September 6, 2024, the share price was 13.85 / share. This represents a decline of 17.40% 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 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
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Norden Group Llc | 34,939 | 65.85 | 393 | 60.41 | ||||
| 2025-08-08 | 13F | Creative Planning | 226,889 | -7.29 | 2,553 | -10.33 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 222,869 | 38.85 | 2,614 | 34.53 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 33,381 | 10.66 | 376 | 7.14 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 20,220 | -5.71 | 227 | -8.84 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 507,937 | 17.00 | 5,714 | 13.17 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 22,758 | -3.87 | 256 | -6.91 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 15,737 | 0 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 16,476 | -16.93 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 11,988 | 0.04 | 135 | -3.60 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 1,348 | 15 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 86,224 | 28.18 | 970 | 24.04 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 102 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 13,377 | -27.15 | 150 | -29.58 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 931,618 | 6.11 | 10,481 | 2.64 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 41,310 | 0.50 | 465 | -2.93 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16,707 | 0.00 | 188 | -3.61 | ||||
| 2025-08-01 | 13F | First National Trust Co | 310,372 | 40.13 | 3,492 | 35.57 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 460,377 | -43.43 | 5,179 | -45.28 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | |||||
| 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 | 49,083 | -14.50 | 521 | -29.44 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 30,000 | 338 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 100,500 | 1.01 | 1,131 | -2.33 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 46,982 | -1.83 | 529 | -5.04 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 3,963 | 0.00 | 45 | -4.35 | ||||
| 2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 17,264 | 194 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 85,205 | 15.32 | 959 | 11.53 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 3,294,022 | 52.32 | 37,058 | 47.34 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 11,080 | -65.08 | 125 | -66.30 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 201,312 | 42.15 | 2,265 | 37.55 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 190,500 | -2.51 | 2,143 | -5.68 | |||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 86,052 | 10.77 | 968 | 7.20 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 11,500 | 9.52 | 129 | 5.74 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 26,274 | 4.80 | 296 | 1.37 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 25,700 | 0.00 | 289 | -3.02 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,292 | 0.00 | 15 | -6.67 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 17,975 | 202 | ||||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 131,683 | -0.97 | 1,481 | -4.20 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 2,026 | 0.00 | 23 | -4.35 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 33,523 | 0.37 | 377 | -2.84 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 111,007 | 32.02 | 1,249 | 27.74 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 32,210 | 13.79 | 390 | 8.64 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 14,039 | 158 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 108,950 | 1,202 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 39,821 | 0.72 | 460 | 0.00 | ||||
| 2025-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1,500 | 0.00 | 17 | -5.56 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 268,114 | -12.30 | 3,016 | -15.16 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 144,680 | -63.02 | 1,628 | -64.24 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 45,200 | 0.00 | 508 | -3.24 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Denali Advisors Llc | 166,725 | -2.19 | 1,876 | -5.40 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 294,002 | 47.61 | 3 | 50.00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 31,292 | 3.83 | 352 | 0.57 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 520,676 | 175.97 | 5,858 | 166.96 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 44,893 | -14.23 | 505 | -16.94 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 61,029 | 61.31 | 687 | 55.91 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 123,389 | 23.29 | 1,388 | 36.08 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 486,553 | 14.56 | 5,474 | 10.81 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5,828 | 12.57 | 66 | 8.33 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 24,225 | 1.28 | 274 | -11.90 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 13,696 | 161 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 185,208 | 25.61 | 2,170 | 21.57 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 109,243 | 304.45 | 1,229 | 291.08 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 15,204 | 171 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 300 | -72.60 | 3 | -75.00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 91,494 | -13.52 | 1,029 | -16.34 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 22,174 | -2.05 | 249 | -5.32 | ||||
| 2025-05-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 219 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,625 | 0.00 | 18 | 0.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 6,897 | -59.39 | 78 | -64.68 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 5,487 | 62 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 11,120 | -38.18 | 125 | -40.19 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 38,610 | 4.72 | 453 | 1.35 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 8,835 | 0.00 | 99 | -2.94 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 100,827 | -61.02 | 1,134 | -62.30 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 469,313 | -7.94 | 5,280 | -10.95 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 146,807 | -49.02 | 1,652 | -50.70 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 31,293 | 80.70 | 367 | 75.60 | ||||
| 2025-07-17 | 13F | Olympus Wealth Management, Llc | 62,328 | 0.00 | 701 | -3.18 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 200 | 2 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 5,486 | 5.18 | 62 | 1.67 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 100 | 9,900.00 | 1 | |||||
| 2025-07-16 | 13F | Kendall Capital Management | 28,355 | -7.67 | 319 | -10.92 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 32,689 | -40.85 | 368 | -42.83 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 14,215 | 0.00 | 160 | -3.64 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 421,763 | 208.89 | 4,745 | 198.93 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 24,983 | -12.88 | 281 | -15.62 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 16,684 | -38.92 | 188 | -41.01 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 45,135 | -15.34 | 508 | -18.23 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 900 | 10 | ||||||
| 2025-04-30 | 13F | Paul Damon & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 1,941 | 2.92 | 22 | 0.00 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 13,500 | 0.00 | 152 | -3.82 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 107,735 | -1.73 | 1,212 | -4.94 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 19,397 | 28.60 | 0 | |||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 69,374 | -1.06 | 780 | -4.29 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 361,735 | -1.77 | 4,069 | -4.97 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 160,271 | -22.30 | 1,882 | -24.66 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 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 | 109,000 | -19.26 | 1,235 | -29.89 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 11,490 | -8.33 | 129 | -11.03 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 15,059 | 177 | ||||||
| 2025-04-28 | 13F | Summit Trail Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 55,554 | 2.96 | 1 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 98,793 | -20.70 | 1,100 | -24.03 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3,000 | 34 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 63,069 | -25.25 | 710 | -27.73 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 112,300 | 257.76 | 1,317 | 246.32 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 350 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 47,319 | -23.10 | 532 | -25.59 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 20,000 | 0.00 | 225 | 7.14 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 40,197 | 7.36 | 452 | 3.91 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 6,262 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Axa S.a. | 10,485 | 0.00 | 118 | -3.31 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 3,150 | 0.00 | 35 | -2.78 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 42,575 | 8,297.44 | 479 | 5.05 | ||||
| 2025-04-24 | NP | OASC - OneAscent Small Cap Core ETF | 6,182 | 3.71 | 81 | 3.90 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 56,054 | 12.64 | 631 | 9.00 | ||||
| 2025-04-17 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 91,100 | -13.89 | 1,048 | -14.67 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 16,200 | 0.00 | 182 | -3.19 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 14,790 | 0.00 | 166 | -3.49 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Oxford Asset Management Llp | 10,143 | -67.76 | 118 | -69.21 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 10,232 | -67.51 | 115 | -68.58 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 23,664 | 0.00 | 266 | -3.27 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 4,083 | 0.00 | 46 | -4.26 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1,103,870 | 412.80 | 12,419 | 396.12 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | waypoint wealth counsel | 10,590 | 0.00 | 119 | -3.25 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 87,300 | -21.00 | 982 | -23.58 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 23,917 | 33.15 | 269 | 29.33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 18,390 | 207 | ||||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 114,000 | -23.44 | 1,282 | -25.94 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 22,949 | 258 | ||||||
| 2025-04-11 | 13F | Herbst Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 40,954 | 0.00 | 461 | -3.36 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 862,929 | 4.52 | 9,708 | 1.10 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,697 | -11.01 | 53 | -17.46 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 81,925 | 0.00 | 961 | 0.84 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 26,765 | 1.71 | 301 | -1.63 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 2,250 | 0.00 | 25 | -3.85 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 11,743 | 2.60 | 132 | -0.75 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2,800,081 | 7.68 | 32 | 3.33 | ||||
| 2025-07-28 | NP | KBWD - Invesco KBW High Dividend Yield Financial 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 | 812,930 | -23.04 | 9,210 | -33.13 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 396 | -95.64 | 4 | -96.19 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6,511,355 | 0.00 | 73,253 | -3.27 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 43,955 | 116.05 | 494 | 109.32 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,830,664 | -10.71 | 31,845 | -13.63 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 15,225 | 0.00 | 171 | -3.39 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2,136 | 0.00 | 24 | 0.00 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 798,421 | 72.82 | 8,982 | 67.20 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 46,852 | -16.89 | 527 | -19.54 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 12,000 | 0.00 | 135 | -2.88 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 63,753 | -39.96 | 717 | -41.90 | ||||
| 2025-04-30 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 20,615 | 0.00 | 232 | -3.35 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 250 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 555 | 0.00 | 6 | 0.00 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 61,331 | 1.61 | 690 | -1.85 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 19,110 | -31.06 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 16,658 | -0.07 | 187 | -3.11 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 140,000 | 0.00 | 1,575 | 157,400.00 | ||||
| 2025-05-07 | 13F | Concentrum Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 17,401 | -11.96 | 196 | -14.85 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 285 | 3 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 7,854 | -41.08 | 88 | -43.23 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 200 | 2 | ||||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 89,657 | 0.01 | 1,009 | -3.26 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 631,597 | -7.56 | 7,105 | -10.58 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 457,137 | 9.34 | 5,143 | 5.76 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 216,500 | -23.71 | 2 | -33.33 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 7,500 | 0.00 | 84 | -3.45 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 38,920 | -84.77 | 438 | -85.30 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 106,141 | 3.75 | 1,194 | 0.42 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 11,302 | 0.00 | 134 | 13.56 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 22,643 | 0.00 | 255 | -3.42 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 12,120 | 0.00 | 136 | -2.86 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 7,100 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 85,000 | 10.39 | 956 | 6.82 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 20,020 | 3.78 | 225 | 0.45 | ||||
| 2025-06-26 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 12,534 | 14.28 | 133 | -5.71 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,690 | -1.46 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 171,716 | -30.98 | 1,932 | -33.25 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 310,549 | -0.88 | 3,494 | -4.12 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2,497,975 | 2.85 | 28,102 | -0.51 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 17,815 | -5.31 | 200 | -8.26 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 31,716 | 2.14 | 357 | -1.39 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 107,058 | 0.08 | 1,204 | -3.22 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 100,149 | -0.63 | 1,063 | -17.93 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 45,745 | -3.17 | 515 | -6.38 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 500 | 6 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 9,311 | -83.52 | 105 | -84.17 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 276,485 | 4.81 | 3,110 | 1.40 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 234,191 | 6.67 | 2,635 | 3.17 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 12,440 | 140 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 2,115 | -3.16 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 13,566 | 0.00 | 153 | 14.29 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 44,311 | -56.01 | 498 | -57.47 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 164,711 | -6.30 | 1,853 | -9.39 | ||||
| 2025-05-15 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 8,685,433 | 127 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,125 | 148 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 35,188 | 1.54 | 396 | -1.99 | ||||
| 2025-08-14 | 13F | QVT Financial LP | 100,000 | 1,125 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1,868 | 0.00 | 21 | 0.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 162,818 | 1,832 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 9,943 | 0.00 | 112 | -3.48 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 38 | 3,700.00 | 0 | |||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 58,000 | 652 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 517,399 | 89.85 | 6 | 66.67 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 20,287 | 0.06 | 228 | -2.98 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 21,028 | 0.00 | 237 | -3.28 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 50,165 | 7.96 | 564 | 4.44 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 47,566 | -57.31 | 535 | -58.69 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 21,647 | 5.73 | 244 | 2.10 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3,949 | 0.00 | 44 | -2.22 | ||||
| 2025-05-15 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2,182 | -0.18 | 25 | -4.00 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 325,788 | 21.29 | 3,665 | 17.36 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 718,201 | 40.63 | 8,080 | 36.03 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 12,600 | 142 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 74,931 | -44.68 | 843 | -46.54 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 96,943 | 0.00 | 1,091 | -3.28 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4,110 | 3,636.36 | 46 | 4,500.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,069,276 | 2.52 | 12,029 | -0.83 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 215,525 | 27.23 | 2,425 | 23.05 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 90,814 | 13.93 | 1,022 | 10.14 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 25,187 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 6,367 | -0.16 | 72 | -4.05 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 116,279 | 4.73 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 323,282 | 21.23 | 3,637 | 17.25 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5,045 | 1,471.65 | 57 | 1,766.67 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 33,633 | -34.88 | 378 | -37.00 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2,265 | 25 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 776,615 | -0.53 | 8,741 | -3.79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 500 | 6 | ||||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 118,301 | 15.64 | 1,331 | 11.86 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 30,678 | 5.08 | 51,699 | 15,150.15 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 10,486 | -3.80 | 118 | -7.14 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 8,278 | 48,594.12 | 93 | |||||
| 2025-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 110,278 | 4.08 | 1,241 | 0.65 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 22,052 | 4.86 | 254 | 4.10 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 400 | 4 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,025 | 0.00 | 12 | 0.00 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 234,191 | 6.67 | 2,635 | 3.17 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 207,410 | 0.75 | 2,333 | -2.55 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 30,784 | 5.90 | 346 | 2.37 | ||||
| 2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 |
