Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Blackstone Secured Lending Fund meliputi Jefferies Financial Group Inc., Kingstone Capital Partners Texas, LLC, Ballast, Inc., TT Capital Management LLC, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Lazard Asset Management Llc, Capital Fund Management S.a., Westbourne Investment Advisors, Inc., Evercore Wealth Management, LLC, Texas Yale Capital Corp., Accredited Investors Inc., Nebula Research & Development LLC, Capstone Investment Advisors, Llc, Concurrent Investment Advisors, LLC, DRW Securities, LLC, Capital Fund Management S.a., London & Capital Asset Management Ltd, Van Hulzen Asset Management, LLC, Trust Co Of Virginia /va, dan Brown Brothers Harriman & Co .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Compass Financial Services Inc | 750 | 23 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 448,489 | 1.49 | 13,793 | -3.55 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 12,295 | 6.04 | 378 | 0.80 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 71,090 | 0.28 | 2,142 | 1.76 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 4,040 | 122 | ||||||
| 2025-08-14 | 13F | State Street Corp | 198,887 | 257.76 | 6,268 | 240.41 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 69,700 | 16.07 | 2,143 | 10.29 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 65,371 | 2 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 208,260 | 1.39 | 6,404 | -3.66 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 478 | 15 | ||||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 38,220 | 26.47 | 1,187 | 31.74 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 14,600 | 2.24 | 449 | -3.03 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9,177 | 11.67 | 282 | 6.42 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 646,277 | 41.78 | 19,873 | 34.72 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 55,224 | 1.03 | 1,698 | -3.96 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 55,138 | 1.71 | 1,695 | -3.36 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 336,127 | 63.63 | 10,336 | 55.48 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 4,821,327 | 3.48 | 148 | -1.33 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 54,968 | 1.03 | 1,690 | -3.98 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 3,071 | 205.27 | 94 | 193.75 | ||||
| 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 | ||||||
| 2025-08-15 | 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 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 10,510 | 323 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 11,865 | 365 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7,815 | 36.75 | 240 | 28.34 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 235,000 | 4.44 | 7,226 | -0.76 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 187,981 | 1.01 | 5,780 | -4.02 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 18,498 | 569 | ||||||
| 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 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 157,347 | 6.66 | 4,957 | 2.06 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 102,677 | 39.33 | 3,402 | 39.61 | ||||
| 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 | ||||
| 2025-07-28 | 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 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 14,798 | 455 | ||||||
| 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 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 220 | 2.80 | 7 | 0.00 | ||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 22,500 | 125.00 | 692 | 113.93 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 33,250 | 1,022 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,087,114 | 31.30 | 33,429 | 24.77 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 14,383 | 0.26 | 442 | -4.74 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 4,260,951 | 3.82 | 131,024 | -1.35 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 99,250 | 9.28 | 3,052 | 3.81 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 470 | 14 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 719,282 | 21.07 | 22,118 | 15.04 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4,777 | 0.23 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 132,051 | 17.31 | 4,142 | 11.77 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7,820,346 | 11.91 | 240,476 | 6.34 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1,166,150 | 106.03 | 35,859 | 95.79 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 60,119 | 25.18 | 1,849 | 18.92 | ||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 64,185 | 1.49 | 1,974 | -3.57 | ||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 18,900 | 581 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 19,347 | 5.72 | 595 | 0.34 | ||||
| 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 | ||||||
| 2025-08-14 | 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 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 14,466 | 445 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 14,899 | 0.22 | 458 | -4.78 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 90,513 | 15.95 | 2,783 | 10.17 | ||||
| 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 | D. E. Shaw & Co., Inc. | 101,020 | 3,106 | ||||||
| 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 | ||||
| 2025-07-25 | 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 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 16,925 | 520 | ||||||
| 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 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 40,435 | 1,243 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 33,800 | 1,036 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 25 | 1 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 24,771 | 20.85 | 762 | 14.78 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 14,420 | 443 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 20,454 | 10.34 | 629 | 4.84 | ||||
| 2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 530,268 | 57.32 | 16,306 | 49.49 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 41,514 | 11.78 | 1,277 | 6.24 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 21,815 | 671 | ||||||
| 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 | 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 | ||||
| 2025-08-04 | 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 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 445 | 14 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 13,195 | 406 | ||||||
| 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 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 50,665 | 168.04 | 1,558 | 154.83 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 36,596 | 1,125 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 45,464 | 419.35 | 1,398 | 393.99 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-07-14 | 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 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,197 | 37 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 232,174 | 100.98 | 7,139 | 90.98 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 149,005 | 1.99 | 4,582 | -3.09 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 3,359,523 | 6.90 | 103,305 | 1.58 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 62,232 | 40.80 | 1,914 | 33.78 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,280,778 | 9.26 | 39,384 | 3.82 | ||||
| 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 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 24,094 | 222.63 | 741 | 207.05 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 202,185 | 6 | ||||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 34,316 | 5.54 | 1,055 | 0.29 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 42,901 | 107.41 | 1,293 | 110.42 | ||||
| 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 | ||||
| 2025-07-16 | 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 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 14,866 | 0 | ||||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 4,753,840 | 0.75 | 146,181 | -4.27 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 21,513 | 0.40 | 662 | -4.62 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 44,739 | 7.83 | 1,376 | 2.46 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 30,000 | 922 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 801,460 | 5.53 | 24,608 | 0.11 | ||||
| 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A | 216,002 | 11.81 | 6,642 | 6.25 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 7,394 | 1.52 | 227 | -3.40 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 185,700 | 147.09 | 5,710 | 134.88 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 18,150 | 558 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | King Wealth | 17,000 | 142.86 | 1 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 7,808,763 | 8.12 | 240,119 | 2.74 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 23,191 | 713 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 133,551 | 7.28 | 4,107 | 1.94 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 18,452 | 4.24 | 567 | -0.87 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 80,400 | 3.61 | 2,472 | -1.55 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 245,290 | 3.93 | 7,543 | -1.24 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,060 | 19.83 | 125 | 13.76 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 20,608 | 210.60 | 634 | 195.79 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 23,033 | 1 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 5,150 | 41.10 | 167 | 41.88 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 8,427 | 259 | ||||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 10,600 | 326 | ||||||
| 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 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 41,168 | 5.08 | 1,290 | 1.82 | ||||
| 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 | ||||
| 2025-07-28 | 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 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 26,529 | 69.93 | 816 | 61.39 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 44,739 | 1,376 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 109,547 | 78.87 | 3,369 | 70.02 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 17,000 | 47.83 | 523 | 40.32 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 9,900 | 304 | ||||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 11,195 | 0.19 | 344 | -4.71 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 848 | 26 | ||||||
| 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 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,347 | 41 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,192 | 319.12 | 67 | 318.75 | ||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 475,000 | 5.56 | 15 | 0.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 20,281 | 568.68 | 624 | 535.71 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 160,104 | 2.75 | 4,923 | -2.36 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 26,195 | 112.62 | 805 | 102.26 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 60,438 | 5.65 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,609,721 | 8.41 | 49,499 | 3.02 | ||||
| 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 | ||||
| 2025-07-16 | 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 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3,300 | 101 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8,577 | 264 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 18,453 | 7.75 | 567 | 2.35 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 12,369 | 380 | ||||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 11,290 | 15.50 | 352 | 11.39 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 320,942 | 6.60 | 9,869 | 1.29 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 40,000 | 1,230 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 541 | 17 |
