Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Ares Capital Corporation meliputi Kingstone Capital Partners Texas, LLC, Freestone Grove Partners LP, QVT Financial LP, Edenbrook Capital, LLC, Brevan Howard Capital Management LP, Universal- Beteiligungs- und Servicegesellschaft mbH, Permanens Capital L.P., MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Jain Global LLC, Inspire Advisors, LLC, Floyd Financial Group Llc, Midwest Trust Co, Squarepoint Ops LLC, Tudor Investment Corp Et Al, Family Wealth Partners, Llc, Tradewinds, LLC., VPR Management LLC, Principle Wealth Partners Llc, Bleakley Financial Group, LLC, dan Purkiss Capital Advisors LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 20,567 | 3.83 | 452 | 2.97 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 109,072 | 13.94 | 2,395 | 12.92 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 10,310 | 226 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,794,378 | 6.33 | 83,353 | 5.42 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 16,135 | 0.76 | 356 | 8.90 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 206,047 | 9.77 | 4,546 | 9.28 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 210,650 | 2,497.09 | 4,626 | 2,483.80 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 21,081 | 2.26 | 467 | 3.55 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 13,927 | 1.94 | 306 | 0.99 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 232,532 | 1.26 | 5,106 | 0.35 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 52,500 | 9.74 | 1,153 | 8.99 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 891,082 | 8.60 | 18,410 | -5.22 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1,339 | 29 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,260,403 | 14.12 | 27,678 | 13.10 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 31,789 | 0.83 | 698 | 0.00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 22,421 | 492 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 5,636 | 1.00 | 124 | 0.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6,398 | 292.03 | 140 | 288.89 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 420 | 9 | ||||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 11,710 | 257 | ||||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 214,528 | 101.61 | 4,711 | 99.79 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 56,600 | 157.27 | 1,243 | 155.03 | |||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 3,596 | 2.42 | 79 | 2.63 | ||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 16,903 | 0.93 | 371 | 0.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 125,000 | 3 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 36,955 | 3.47 | 812 | 2.53 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 125,000 | 3 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 527,018 | 88.53 | 12 | 83.33 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 242,449 | 2.71 | 5,324 | 1.80 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 8,954 | 0.18 | 197 | -1.01 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 29,673 | 0.22 | 652 | -0.76 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 59,658 | 0.19 | 1,310 | -0.68 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 13,088 | 8.77 | 287 | 7.89 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 579,322 | 36.68 | 12,722 | 35.50 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 40,297 | 2,096.02 | 2 | -97.50 | ||||
| 2025-07-28 | 13F | Melia Wealth LLC | 779,671 | 3.59 | 17,122 | 2.66 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 15,321 | 13.04 | 336 | 12.00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 62,432 | 2,080,966.67 | 1,384 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 168,495 | 892.20 | 3,700 | 884.04 | ||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 11,586 | 20.86 | 254 | 19.81 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 15,170 | 5.71 | 333 | 5.05 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 31,313 | 27.75 | 688 | 26.52 | ||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 19,073 | 2.16 | 394 | -10.66 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,037,944 | 7.16 | 66,713 | 6.19 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 16,295 | 358 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 15,117 | 332 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 519,600 | 123.10 | 11,410 | 121.08 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 66,205 | 9.09 | 1,454 | 8.11 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 481,245 | 9.29 | 10,568 | 8.31 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,149,460 | 15.88 | 47,208 | 14.84 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1,000 | 0 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 235,415 | 1.51 | 5,170 | 0.58 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 15,122 | 0.03 | 340 | 8.65 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 9,199 | 202 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 24,194 | 8.95 | 531 | 7.93 | ||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 150,072 | 0.30 | 3,296 | -0.60 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 332 | 2.15 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 56,153 | 3.86 | 1,233 | 2.92 | ||||
| 2025-08-15 | 13F | DCM Advisors, LLC | 23,348 | 4.03 | 471 | -3.68 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 41,586 | 0.37 | 913 | -0.54 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 139,387 | 23.99 | 3,089 | 25.53 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 10,000 | 220 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 458,000 | 880.73 | 10,058 | 872.63 | |||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,678 | 2.27 | 300 | 1.69 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 13,008,911 | 0.51 | 286 | -0.35 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 3,031,636 | 1.90 | 66,575 | 0.98 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 599 | 13 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1,584 | 15.87 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 27,512 | 120.38 | 604 | 118.84 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 252,123 | 2.06 | 5,537 | 1.13 | ||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 65,569 | 1.12 | 1,446 | -4.62 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 194,000 | 10.98 | 4,220 | 7.96 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 14,502 | 318 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 16,936 | 1.56 | 372 | 0.54 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 19,862 | 1.44 | 436 | 0.69 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 10,629 | 2.63 | 233 | 1.75 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 119,886 | 0.79 | 2,633 | -0.11 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 13,273 | 0.05 | 291 | 6.20 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 6,604 | 1.99 | 145 | 1.40 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 10,055 | 8.50 | 221 | 7.32 | ||||
| 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 | 275,000 | 111.54 | 6,064 | 99.51 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 333 | 154.20 | 7 | 250.00 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 694 | 2.06 | 15 | 0.00 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 83,457 | 2.64 | 1,833 | 1.72 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 588,315 | 62.58 | 12,919 | 61.12 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 10,779 | 2.17 | 237 | 1.29 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 51,410 | 2.11 | 1,129 | 1.17 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,001,640 | 10.35 | 65,916 | 9.36 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 340,000 | 4.62 | 7,466 | 3.67 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 32,662 | 4.98 | 1 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6,013 | 75.00 | 132 | 73.68 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 3,090 | 68 | ||||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1,650 | 1,000.00 | 36 | 1,100.00 | ||||
| 2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 852,100 | 31.54 | 18,712 | 30.35 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 15,458 | 339 | ||||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 155,363 | 3,412 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 16,300 | 358 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 47,150 | 3.85 | 1,035 | 2.88 | ||||
| 2025-07-17 | 13F | Taylor Frigon Capital Management LLC | 126,366 | 20.90 | 2,775 | 19.78 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2,520 | 55 | ||||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 21,216 | 1.05 | 466 | 0.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 111,800 | 7.29 | 2,455 | 6.32 | |||
| 2025-07-31 | 13F | MQS Management LLC | 18,349 | 403 | ||||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 63,585 | 4.95 | 1,396 | 4.02 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 360,100 | 100.84 | 7,908 | 99.02 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 957,400 | 71.48 | 21,025 | 69.95 | |||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 45,719 | 1,004 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 130,326 | 8.85 | 2,862 | 7.84 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 26,829 | 5.49 | 589 | 4.62 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 146,116 | 10.23 | 3,209 | 9.23 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1,370,800 | 37.73 | 30,103 | 36.49 | |||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 120,611 | 3.47 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 71,904 | 41.04 | 1,579 | 39.86 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 2,115 | 46 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 51,992 | 2.67 | 1,177 | 4.81 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 1,607,212 | 5.07 | 35,294 | 4.12 | ||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 19,938 | 2.19 | 438 | 1.16 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 217,211 | 16.74 | 4,770 | 15.67 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 130,585 | 9.89 | 2,868 | 8.89 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 41,442 | 14.23 | 910 | 13.33 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 156,204 | 0.00 | 3,430 | -0.90 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 29,691 | 1.28 | 652 | 0.46 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 13,913 | 0.04 | 306 | -0.97 | ||||
| 2025-08-05 | 13F | Partners Group Holding AG | 1,686,269 | 2.03 | 37,030 | 1.11 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 51,155 | 7.31 | 1,123 | 6.34 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 27 | 1 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 1,543,773 | 0.84 | 33,901 | -0.06 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 62,808 | 0.23 | 1,379 | -0.65 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4,791 | 15.45 | 105 | 1.94 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 63,721 | 3.43 | 1,399 | 2.49 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2,635,268 | 4.38 | 57,871 | 3.44 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 22,500 | 12.50 | 494 | 11.51 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 410,010 | 4.49 | 9,004 | 3.54 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 227,052 | 6.64 | 4,986 | 5.70 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,061,219 | 4,770.21 | 23,304 | 4,734.85 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 599 | 13 | ||||||
| 2025-07-31 | 13F | CNB Bank | 1,620 | 36 | ||||||
| 2025-08-14 | 13F | VPR Management LLC | 12,500 | 274 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 231,240 | 62.65 | 5 | 66.67 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 286 | 6 | ||||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 22,954 | 0.75 | 530 | 15.47 | ||||
| 2025-08-14 | 13F | UBS Group AG | 7,063,189 | 40.64 | 155,108 | 39.37 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 3,796,791 | 0.57 | 83,378 | -0.34 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 9,732 | 2.02 | 214 | 0.95 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 461,561 | 5.32 | 10,136 | 4.37 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 599 | 49.75 | 13 | 62.50 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,590,000 | 218.00 | 34,916 | 215.13 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 400,000 | 242.76 | 8,784 | 239.68 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 49,184 | 3.63 | 1,080 | 2.76 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 65,771 | 19.63 | 1,444 | 18.56 | ||||
| 2025-07-10 | 13F | Security National Bank | 3,470 | 6.05 | 76 | 5.56 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 26,655 | 16.01 | 585 | 14.93 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 15,071 | 40.77 | 331 | 39.24 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -22,148 | -17.34 | -488 | -22.04 | |||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 27,655 | 14.28 | 571 | -0.17 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 116,997 | 22.70 | 2,569 | 21.64 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 177,997 | 5.92 | 3,909 | 4.97 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 2,342,324 | 56.86 | 51,437 | 55.45 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 15,429 | 47.24 | 339 | 45.69 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 24,757 | 67.25 | 544 | 65.55 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1,816 | 40 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 48,000 | 1,054 | ||||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 16,750 | 1.66 | 368 | 0.55 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 102,777 | 5.08 | 2,256 | 4.06 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 18,900 | 415 | ||||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 12,132 | 0.41 | 266 | -0.37 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 126,400 | 58.79 | 2,774 | 57.70 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 114,300 | 30.63 | 2,509 | 29.68 | |||
| 2025-08-08 | 13F | Lgt Capital Partners Ltd. | 436,500 | 9.81 | 9,586 | 8.82 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 772,219 | 55.71 | 17,112 | 57.64 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 32,245 | 1.70 | 708 | 0.85 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 149 | 3 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 48,046 | 16.63 | 1,055 | 15.68 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 145,085 | 0.53 | 3,186 | -0.38 | ||||
| 2025-07-25 | 13F | Gritstone Asset Management Llc | 446,655 | 0.02 | 9,809 | -0.88 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 5,246 | 78.25 | 115 | 76.92 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 689 | 2.07 | 15 | 7.14 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 11,253 | 4.15 | 247 | 3.35 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 58,476 | 4.57 | 1,284 | 3.63 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 9,240 | 0.40 | 203 | -0.49 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 18,445 | 69.28 | 407 | 150.62 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,027,128 | 17.31 | 22,556 | 16.25 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 200,000 | 4,392 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 28,900 | 635 | |||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 16,522 | 0.02 | 363 | -1.09 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 9,728 | 5.54 | 214 | 4.41 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 220,136 | 12.19 | 4,834 | 11.18 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 31,951 | 59.79 | 702 | 58.24 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 18,411 | 61.87 | 404 | 60.32 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 615 | 2.16 | 14 | 0.00 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 8,961 | 206 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 67,729 | 1,487 | ||||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 10,120 | 222 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 64,674 | 810.00 | 1,420 | 853.02 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 362 | 1.97 | 0 | |||||
| 2025-07-11 | 13F | Bell Bank | 504,792 | 0.86 | 11,085 | -0.05 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 90,494 | 2.66 | 1,987 | 1.74 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1,647 | 3.13 | 36 | 2.86 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 149,120 | 1,121.89 | 3,275 | 1,112.59 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 29 | 3.57 | 1 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 127,969 | 2,810 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 220 | 0 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,540 | 78 | ||||||
| 2025-07-25 | 13F | Prostatis Group LLC | 22,236 | 2.15 | 488 | 1.24 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 448,952 | 1.44 | 9,859 | 17.79 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 535,527 | 0.76 | 11,760 | -0.15 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 57,447 | 3.99 | 1,262 | 3.02 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 107,002 | 37.96 | 2,350 | 36.73 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1,795,699 | 25.44 | 39,434 | 24.31 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 11,121 | 0.02 | 244 | -0.81 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 13,714 | 0.62 | 301 | -0.33 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 71,408 | 3.42 | 1,568 | 2.48 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 138,271 | 1.60 | 3,036 | 0.70 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 10,308 | 2.85 | 226 | 1.80 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 20,879 | 11.84 | 0 | |||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 176,623 | 5.81 | 3,879 | 4.84 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 19,500 | 1.56 | 428 | 0.71 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 4,255 | 389.08 | 93 | 389.47 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 17,644 | 0.68 | 387 | -0.26 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 10,801 | 6.82 | 237 | 5.80 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 66,297 | 2.25 | 1,456 | 1.32 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 1,055,015 | 5.66 | 23,168 | 4.71 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 383,625 | 0.31 | 8,424 | -0.59 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 30,063 | 0.52 | 677 | 13.78 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10,318 | 3.59 | 227 | 2.73 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 73,449 | 11.11 | 1,613 | 10.11 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 85,955 | 383.68 | 1,888 | 380.15 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 144,025 | 3.41 | 3,163 | 2.46 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 29,160 | 20.49 | 640 | 20.30 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 101,062 | 16.06 | 2,219 | 15.03 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 58,430 | 15.07 | 1,283 | 14.04 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 84,716 | 9.03 | 1,860 | 8.08 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 62,276 | 46.26 | 1,368 | 44.96 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 159,305 | 4.75 | 3,498 | 3.80 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 20,054 | 410 | ||||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 245 | 5 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 13,804 | 2,300.70 | 303 | 2,425.00 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 106,756 | 2,344 | ||||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 31,404 | 127.63 | 690 | 125.90 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 49,100 | 24.18 | 1,078 | 23.06 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 15,889 | 47.23 | 352 | 49.15 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,856,335 | 8.97 | 62,725 | 7.99 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 86,805 | 7.58 | 1,906 | 6.60 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 2,168 | 18.60 | 48 | 17.50 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 68,636 | 5.41 | 1,507 | 4.51 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 36,592 | 0.11 | 804 | -0.86 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 821,600 | 2.20 | 18,042 | 1.28 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 935,312 | 2.40 | 20,539 | 1.47 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 395,657 | 22.57 | 8,689 | 39.39 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 7,415 | 27.19 | 163 | 25.58 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 400 | 9 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 30,133 | 47.47 | 662 | 46.24 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 1,373,051 | 22.02 | 30,152 | 20.92 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 67,430 | 5.54 | 1,481 | 4.59 | ||||
| 2025-08-26 | NP | SPFFX - Sphere 500 Climate Fund | 572 | 13 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,579,518 | 0.53 | 78,605 | -0.37 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 32,005 | 2.19 | 703 | 1.15 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 74,540 | 1.64 | 1,637 | 0.68 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2,453,944 | 3.16 | 53,889 | 2.23 | ||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 275,616 | 2.18 | 6,108 | 3.44 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 21,476 | 54.45 | 472 | 52.92 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 9,265 | 1.52 | 203 | 0.50 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 458,074 | 3.64 | 10 | 11.11 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 191,504 | 3.51 | 4,205 | 2.59 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 49,999 | 0.61 | 1,098 | -0.36 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 19,335 | 7.54 | 425 | 6.53 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 447,906 | 11.44 | 9,836 | 10.44 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 12,830 | 282 | ||||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 5,830 | 10.00 | 128 | 9.40 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 28,983 | 1.53 | 1 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2,464 | 0 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 153,826 | 3.88 | 3,378 | 2.96 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 164,700 | 17.14 | 4 | 0.00 | |||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 65,514 | 0.80 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 332,322 | 5.11 | 7,298 | 4.15 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 201,000 | 44.92 | 4 | 33.33 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,336,793 | 12.82 | 95,236 | 11.80 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 11,535 | 253 | ||||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 535,155 | 14.36 | 11,752 | 13.34 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 23,261 | 16.89 | 511 | 15.91 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 26 | 1 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 138,966 | 11.10 | 3,052 | 10.10 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 111,107 | 8.53 | 2,440 | 7.54 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 15,588 | 0.09 | 342 | -0.87 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 20,357 | 1.51 | 447 | 0.68 | ||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 39,396 | 865 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 14,090 | 43.95 | 309 | 44.39 | ||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 40,822 | 915 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 20,464 | 1.60 | 449 | 0.67 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 11,510 | 13.20 | 253 | 12.00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 28,264 | 635 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 82,941 | 3.47 | 1,821 | 2.53 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 91,894 | 1.97 | 2,018 | 1.00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 50,579 | 21.26 | 1,111 | 20.13 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 23,311 | 4.84 | 512 | 3.86 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 425,548 | 2.94 | 9,345 | 2.02 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 63,653 | 65.87 | 1,398 | 64.35 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 610 | 2.01 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 36,717 | 806 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 2,025,683 | 3.88 | 45,978 | 6.40 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 11,209 | 23.87 | 246 | 23.00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 150,321 | 0.07 | 3,301 | -0.81 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 261,622 | 3.10 | 5,745 | 2.17 | ||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 242,037 | 2.35 | 4,900 | -2.45 | ||||
| 2025-06-25 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 5,566 | 143.91 | 115 | 111.11 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 13,084 | 2.09 | 287 | 1.41 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 296,297 | 12.17 | 6,652 | 13.63 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 129,593 | 3.37 | 2,852 | 3.22 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 200 | 4 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 28,300 | 621 | |||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 62,008 | 1.55 | 1,367 | -4.20 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 187,373 | 5.16 | 4,115 | 4.20 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 24,475 | 0.47 | 1 | |||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 81,023 | 2.09 | 1,779 | 1.19 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 54,373 | 2.84 | 1,194 | 1.96 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 719 | 16 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 123,673 | 5.93 | 2,716 | 4.95 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 25,030 | 16.34 | 550 | 15.34 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 225,589 | 1.92 | 4,954 | 1.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 393,598 | 25.09 | 8,643 | 23.97 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 16,232 | 1.23 | 356 | 0.28 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 41,873 | 68.02 | 920 | 66.49 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 27,461 | 2.19 | 603 | 1.34 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 15,315 | 0.90 | 336 | 0.00 | ||||
| 2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 3,500 | 77 | ||||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 38,058 | 3.38 | 836 | 2.45 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 199,940 | 0.91 | 4,391 | 0.00 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 876 | 19 | ||||||
| 2025-08-14 | 13F | Challenger Wealth Management | 249,678 | 4.93 | 5,483 | 3.98 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 26,799 | 0.48 | 589 | -0.51 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 19,896 | 23.07 | 437 | 21.79 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 134,000 | 285.06 | 2,943 | 281.58 | |||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 108,124 | 1.27 | 2,374 | 0.38 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 91,300 | 101.30 | 2,005 | 99.40 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 43,817,148 | 877 | ||||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 200 | 166.67 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | State Street Corp | 369,147 | 132.85 | 8,106 | 130.74 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3,834,636 | 7.48 | 84,209 | 6.51 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 1,166,138 | 1.91 | 25,608 | 0.99 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 1,350 | 2.20 | 30 | 0.00 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 31,502 | 1.91 | 692 | 0.88 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 14,668 | 1.07 | 322 | 0.31 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 41,468 | 1,036,600.00 | 911 | 364.29 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 50,907 | 0.68 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 48,431 | 127.70 | 1,064 | 125.69 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 56,355 | 5.43 | 1,238 | 4.48 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 17,398 | 2.18 | 382 | 1.33 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 56,776 | 1.06 | 1,258 | 2.36 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 516,655 | 11.66 | 11,346 | 10.65 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 477,010 | 3.16 | 10,475 | 2.24 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity | 1,952 | 0.88 | 43 | 0.00 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 17,236 | 3.09 | 379 | 2.16 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 758,943 | 13.90 | 16,666 | 12.88 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 210,433 | 1.47 | 4,621 | 0.57 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 70,015 | 2.08 | 1,538 | 1.18 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 61,023 | 13.87 | 1,340 | 12.89 | ||||
| 2025-08-07 | 13F | PFG Advisors | 57,422 | 4.60 | 1,261 | 3.62 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3,306 | 2.80 | 73 | 1.41 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3,163,110 | 30.28 | 69,462 | 29.10 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 30,657 | 673 | ||||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 34,705 | 2.28 | 762 | 1.46 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 625,500 | 1,151.00 | 13,736 | 1,139.62 | |||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 14,747 | 1.19 | 324 | 0.31 | ||||
| 2025-07-10 | 13F | Ayrshire Capital Management LLC | 79,049 | 4.82 | 1,736 | 3.83 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8,678,129 | 8.85 | 190,572 | 7.87 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 24,578 | 15.05 | 540 | 14.19 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6,768 | 69.33 | 150 | 71.26 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 10,575 | 1.46 | 232 | 0.87 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 0 | 0 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 169,856 | 3.28 | 3,730 | 2.36 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 43,328 | 951 | ||||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 750,266 | 3.86 | 16,476 | 2.92 | ||||
| 2025-08-08 | 13F | Creative Planning | 261,040 | 8.51 | 5,732 | 7.54 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 29,731 | 2.96 | 653 | 2.03 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 1,666,373 | 241.83 | 36,594 | 238.76 | ||||
| 2025-07-29 | 13F | Vista Finance, Llc | 583,802 | 6.50 | 12,820 | 5.54 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 487 | 2.10 | 11 | 0.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 311,077 | 0.09 | 6,831 | -0.81 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 81,545 | 9.66 | 1,798 | 3.45 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 230,327 | 15.04 | 5,058 | 14.00 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 74,038 | 10.03 | 1,626 | 8.99 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 9,303 | 204 | ||||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 819,236 | 100.51 | 18 | 88.89 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 204,300 | 926.63 | 4,486 | 919.55 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 100,000 | 2,196 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 33,785 | 2.38 | 742 | 1.37 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 35,501 | 5.40 | 780 | 4.42 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 345,007 | 51.13 | 7,576 | 49.78 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 88,226 | 4.76 | 1,937 | 3.80 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 366,459 | 128.23 | 8,469 | 149.87 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 32 | 1 | ||||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | -35,000 | -772 | |||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 158,946 | 2.76 | 3,490 | 1.84 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6,404,876 | 18.64 | 140,651 | 17.57 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,383 | 14.13 | 52 | 13.04 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 3,500 | 77 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3,800 | 85 | ||||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 625,900 | 13,745 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 39,050 | 22.66 | 858 | 21.56 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 48,387 | 8.21 | 1,063 | 7.27 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 64,370 | 4.05 | 1,414 | 3.14 | ||||
| 2025-08-27 | NP | RYFIX - Financial Services Fund Investor Class | 5,666 | 6.12 | 124 | 5.08 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 10,871 | 239 | ||||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 178,705 | 4.35 | 3,924 | 3.40 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 21,674 | 1.45 | 476 | 0.42 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 59,745 | 1,312 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 24,758 | 46.13 | 544 | 44.80 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 10,964 | 1.37 | 241 | 0.42 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 4,955,567 | 5.38 | 108,799 | 4.38 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 3,551,711 | 825.39 | 77,996 | 817.05 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 311,498 | 3.87 | 6,841 | 2.93 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 39,093 | 4.43 | 858 | 3.50 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 104,924 | 2.47 | 2,304 | 1.54 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 1,128,524 | 24,782 | ||||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 11,135 | 0.21 | 245 | -0.81 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 15,363 | 0.15 | 337 | -0.59 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 457 | 82.80 | 10 | 100.00 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 10,609 | 2.08 | 233 | 0.87 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 78,269 | 30.78 | 1,718 | 29.49 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 29,881 | 0.15 | 656 | -0.76 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 178,218 | 48.21 | 3,914 | 46.88 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,100 | 24 | ||||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 42,084 | 70.04 | 924 | 68.61 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 255,619 | 9.96 | 5,613 | 8.97 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 27,548 | 2.18 | 605 | 1.17 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 65,128 | 1,430 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 164,787 | 3,619 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 238 | 5 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,132,480 | 5.25 | 25 | 4.35 | ||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 1,900,000 | 2.70 | 42 | 2.50 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 255 | 6 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 21,132 | 0.44 | 464 | -0.43 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 36,084 | 20.16 | 792 | 19.10 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 94,470 | 8.23 | 2,075 | 7.24 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 9,115 | 0 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 174,640 | 2.15 | 3,835 | 1.24 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 85,700 | 419.39 | 1,882 | 415.34 | |||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 564,302 | 4.88 | 13,018 | 16.41 | ||||
| 2025-08-13 | 13F | Samjo Management, LLC | 31,000 | 0.39 | 681 | -0.58 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 904,301 | 75.94 | 19,858 | 74.36 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 944,376 | 1.31 | 21 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 19,063 | 11.51 | 419 | 10.58 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 220,110 | 3.63 | 4,834 | 2.70 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 55,900 | 347.20 | 1,228 | 342.96 | |||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 10,364 | 7.98 | 227 | 7.08 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1,725 | 38 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 5,657 | 0.04 | 124 | -0.80 |
