Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di FS KKR Capital Corp. meliputi CCLA Investment Management Ltd, Campbell Capital Management Inc, Caxton Associates Llp, Credit Agricole S A, Summit Financial, LLC, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Brass Tax Wealth Management, Inc, Picton Mahoney Asset Management, Pasadena Private Wealth, LLC, Dunhill Financial, LLC, Whipplewood Advisors, LLC, Aqr Capital Management Llc, FCG Investment Co, DRW Securities, LLC, Symmetry Partners, LLC, Garden State Investment Advisory Services LLC, CF Capital LLC, Capital Fund Management S.a., CWA Asset Management Group, LLC, dan VPR Management 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 131,370 | 206.29 | 2,726 | 203.45 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 27,925 | 595 | ||||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 3,500 | 73 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 433,196 | 1.07 | 9 | 0.00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,525 | 50.99 | 32 | 47.62 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 178,422 | 21.25 | 3,702 | 20.12 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 283,850 | 17.50 | 5,890 | 16.36 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 304,675 | 14,163.81 | 5,335 | 12,600.00 | ||||
| 2025-08-14 | 13F | Quarry LP | 635 | 13 | ||||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 11,503 | 239 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 101,148 | 2.36 | 2,099 | 1.35 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 21,685 | 37.00 | 450 | 35.65 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 807,760 | 26.21 | 16,761 | 25.01 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 18,877 | 391 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 24,001 | 178.40 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3,390 | 3.99 | 70 | 2.94 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 17,079 | 354 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 52,916 | 1,098 | ||||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 244,492 | 14.55 | 5,073 | 13.46 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 19,657 | 8.20 | 408 | 7.11 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 48,329 | 11.92 | 1,003 | 10.60 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 114,675 | 0.44 | 2,380 | -2.42 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2,910 | 60 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 63,284 | 206.25 | 1,313 | 203.94 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 9,828 | 63.42 | 204 | 62.40 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 67,565 | 8.17 | 1,432 | 17.20 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 198,588 | 5.44 | 4,121 | 4.44 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 268,129 | 1.69 | 5,564 | 0.72 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 82,172 | 7.88 | 1,705 | 6.90 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 13,835 | 0 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 168,407 | 14.02 | 3,494 | 12.93 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 51,780 | 0.34 | 1,074 | 9.15 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 41,056 | 168.48 | 852 | 165.94 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 2,485,265 | 21.65 | 51,569 | 20.49 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 16,000 | 332 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 2,944,349 | 34.10 | 61,095 | 32.83 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 141,162 | 2.90 | 2,929 | 1.91 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 983,584 | 9.52 | 20,409 | 8.48 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 363,286 | 35.98 | 7,538 | 34.68 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 20,623 | 23.14 | 428 | 22.00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 7,898 | 2.79 | 164 | 1.88 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 237 | 5 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 28,282 | 1 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 14,028 | 0.16 | 291 | -0.68 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 25,145 | 522 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 998,576 | 3.04 | 20,720 | 2.05 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 12,479 | 1.56 | 259 | 0.39 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 52,272 | 55.90 | 1,085 | 54.42 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 50,038 | 54.76 | 1,038 | 53.32 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 36,957 | 6.83 | 767 | 5.80 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 15,553 | 37.03 | 323 | 35.86 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 9,998 | 1.46 | 207 | 0.49 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 22,545 | 23.00 | 468 | 21.93 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 2,078,815 | 7.58 | 43 | 7.50 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 2,441 | 1.58 | 51 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 3,138 | 98.99 | 65 | 96.97 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 126,731 | 84.88 | 2,745 | 84.41 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 63,000 | 1,320 | ||||||
| 2025-07-18 | 13F | Cooper Financial Group | 23,002 | 0.53 | 477 | -0.42 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 20,507 | 426 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 104,749 | 2,247 | ||||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 50,600 | 1,050 | ||||||
| 2025-07-16 | 13F | FCG Investment Co | 21,723 | 451 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 143,056 | 2.43 | 2,968 | 1.47 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 110,195 | 0.90 | 2,287 | -0.04 | ||||
| 2025-08-14 | 13F | State Street Corp | 268,065 | 257.75 | 5,748 | 254.53 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 17,173 | 1.78 | 356 | 0.85 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 22,900 | 0.97 | 475 | 0.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 464 | 16.00 | 10 | 12.50 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 0 | 0 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,137,986 | 6.33 | 23,617 | 5.33 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 63,760 | 1.40 | 1,323 | 0.46 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 25,593 | 38.05 | 531 | 36.86 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1,234 | 26 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 84,695 | 37.48 | 1,757 | 36.20 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 24,123 | 501 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1,534 | 1.79 | 32 | 0.00 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 22,148 | 4.48 | 460 | 3.38 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 101,500 | 1.50 | 2,106 | 0.53 | |||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 17,638 | 74.39 | 370 | 68.49 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 23,237 | 482 | ||||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 130,498 | 24.47 | 2,708 | 23.27 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 41,194 | 1.46 | 884 | 0.34 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 15,921 | 0.78 | 342 | -0.29 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 23,332 | 1.09 | 484 | 0.21 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 502,817 | 4.00 | 10,433 | 3.01 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 199,187 | 14.19 | 4,133 | 13.11 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 559,345 | 58.22 | 11,606 | 56.71 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 15,321 | 318 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 9,399 | 0.01 | 195 | -0.51 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 36,660 | 25.14 | 761 | 23.98 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 26,915 | 12.53 | 558 | 11.38 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7,082 | 33.93 | 146 | 32.73 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 292,250 | 12.88 | 6,064 | 11.80 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 414,622 | 8.06 | 8,603 | 7.03 | ||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 58,627 | 1.55 | 1,243 | -8.27 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 1,250 | 127.27 | 26 | 136.36 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 164,508 | 0.85 | 3,414 | -0.12 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 17,928 | 372 | ||||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 77,322 | 10.08 | 1,604 | 9.04 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 500,735 | 86.92 | 10,390 | 85.14 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 33,781 | 78.76 | 701 | 77.22 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 364,945 | 9.75 | 7,573 | 8.70 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 537,991 | 6.83 | 11,163 | 5.81 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 62,414 | 1.74 | 1,295 | 0.78 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 768,660 | 202.01 | 15,950 | 199.12 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 9,740 | 202 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 236,851 | 8.29 | 4,915 | 7.25 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 2,261 | 47 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 20,378 | 0.48 | 423 | -0.47 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 60,327 | 1,289 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 245,587 | 5.70 | 5,253 | 4.25 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,654,650 | 33.63 | 34,334 | 32.36 | ||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 57,778 | 39.22 | 1,199 | 37.86 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 265,850 | 5,516 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 3,160 | 1.74 | 66 | 0.00 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 56,726 | 3.11 | 1,177 | 2.17 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 31,447 | 7.97 | 653 | 6.89 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 13,112 | 276 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 22,200 | 2.05 | 485 | 6.37 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 15,925 | 12.74 | 330 | 11.86 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 180,379 | 45.57 | 3,743 | 44.14 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 539,022 | 19.10 | 11,185 | 17.96 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 30,122 | 1.20 | 625 | 0.32 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 83,662 | 0.40 | 1,736 | -0.57 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 30,535 | 634 | ||||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 49 | 4.26 | 1 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 329,181 | 1,687.67 | 7 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 906 | 70.62 | 19 | 63.64 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 27,964 | 5.70 | 580 | 4.69 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 92,650 | 9.17 | 1,923 | 8.10 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 244,174 | 1.13 | 5,067 | 0.16 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 85,057 | 2.32 | 1,765 | -2.27 | ||||
| 2025-08-01 | 13F | CCLA Investment Management Ltd | 1,613,468 | 33 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 16,430 | 0.75 | 348 | 8.78 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 19,185 | 13.05 | 398 | 12.11 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 14,410 | 0.77 | 299 | 0.00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 444,055 | 18.86 | 9,214 | 17.72 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 21,924 | 2.28 | 455 | 1.11 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 363,145 | 10.66 | 7,535 | 9.62 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10,101 | 0.08 | 210 | -0.47 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 14,163 | 0.32 | 295 | -0.34 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 42,568 | 3.73 | 913 | 2.70 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 22,949 | 2.75 | 476 | 1.93 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 25,016 | 519 | ||||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 24,400 | 4.50 | 506 | 0.60 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 4,350 | 14.17 | 90 | 13.92 | ||||
| 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 | 153,500 | 73.45 | 3,256 | 56.72 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 457,060 | 3.86 | 9,484 | 2.86 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 247,818 | 38.43 | 5,142 | 37.12 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 352,143 | 0.72 | 7,307 | -0.25 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 26,118 | 11.29 | 542 | 10.18 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 278,172 | 1.64 | 5,772 | 0.68 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,676 | 56 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 863 | 2.98 | 18 | 0.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 4,313,907 | 0.67 | 90 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 189,685 | 1.54 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 723,668 | 14.50 | 15,016 | 13.41 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 121 | 3.42 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 18,300 | 3.39 | 378 | 1.62 | |||
| 2025-08-05 | 13F | Key FInancial Inc | 2,620 | 54 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 18,106 | 19.98 | 376 | 18.67 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 148,858 | 11.41 | 3,089 | 10.33 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 44,537 | 0.93 | 924 | 0.00 | ||||
| 2025-08-28 | NP | Monachil Credit Income Fund | 5,000 | 104 | ||||||
| 2025-07-24 | 13F | Bey-Douglas LLC | 76,905 | 42.82 | 1,596 | 41.40 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 97 | 2 | ||||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 16,698 | 2.71 | 346 | 1.76 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 17,426 | 3.51 | 362 | 2.56 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 48,324 | 291.10 | 1,003 | 288.37 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 10,150 | 1.50 | 211 | 0.48 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 20,081 | 2.96 | 417 | 1.96 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 184,547 | 3.32 | 3,829 | 2.35 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 23,135 | 6.50 | 480 | 5.49 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 102,320 | 3.22 | 2,123 | 2.26 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 10,640 | 221 | ||||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 278,198 | 3.66 | 6 | 0.00 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 70,648 | 2.75 | 1,466 | 1.74 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 35,324 | 9.56 | 733 | 8.44 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 11,645 | 3.05 | 242 | 2.12 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 2,743 | 2.24 | 57 | 0.00 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 20,236 | 83.08 | 420 | 81.39 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 90,361 | 3.24 | 1,875 | 2.29 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 14,560 | 302 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 164,289 | 0.86 | 3,409 | -0.12 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 11,426 | 4.17 | 237 | 3.49 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 236,844 | 1.51 | 4,915 | 0.55 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 6,988 | 27.92 | 145 | 27.19 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2,770,021 | 2.65 | 57,478 | 1.67 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 18,426 | 15.66 | 382 | 14.71 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 28,196 | 0.12 | 625 | 4.17 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 50,009 | 26.10 | 1,038 | 24.94 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 149,700 | 7.09 | 3,106 | 6.08 | ||||
| 2025-08-12 | 13F | Inceptionr Llc | 41,347 | 858 | ||||||
| 2025-08-14 | 13F | VPR Management LLC | 10,500 | 218 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 65,189 | 0.56 | 1,353 | 2.97 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 19,171 | 39.65 | 401 | 39.37 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 28,637 | 35.78 | 594 | 34.69 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 51,079 | 3.24 | 1,060 | 2.22 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 3,236,722 | 7.53 | 67 | 6.35 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 15,900 | 330 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 14,265 | 3.75 | 296 | 19.92 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 16,731 | 1.19 | 347 | 4.83 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 1,792,112 | 0.42 | 37,186 | -0.54 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3,844,991 | 4.42 | 79,784 | 3.42 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 176,584 | 5.64 | 3,664 | 4.66 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 19,920 | 1.71 | 413 | 0.73 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 228,377 | 34.99 | 4,739 | 33.69 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10,863 | 8.52 | 225 | 7.66 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 30,869 | 0.33 | 641 | -0.62 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 26,744 | 14.28 | 532 | -2.93 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,088 | 3.03 | 23 | 0.00 | ||||
| 2025-07-29 | 13F | Vista Finance, Llc | 224,575 | 21.91 | 4,660 | 20.73 | ||||
| 2025-07-24 | 13F | Eastern Bank | 439 | 9 | ||||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 47,568 | 987 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 176,535 | 700.07 | 3,663 | 692.86 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 128,631 | 6.67 | 2,669 | 5.66 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 38,842 | 26.76 | 761 | 14.44 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 3,502 | 73 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 255 | 5 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 18,686 | 388 | ||||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 11,026 | 3.17 | 229 | 2.24 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 69,973 | 1.67 | 1,452 | 0.69 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 41,207 | 12.54 | 855 | 16.17 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 22,880 | 475 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 500 | 10 | ||||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 197,748 | 6.43 | 4,103 | 5.42 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 14,056 | 292 | ||||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 85,704 | 14.88 | 1,818 | 3.77 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 517 | 11 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 80,400 | 9.69 | 1,668 | 8.66 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 57,200 | 3.44 | 1,187 | 2.42 | |||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 51,810 | 10.81 | 1,075 | 9.81 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 22,653 | 1.94 | 470 | 1.08 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 169,209 | 23.82 | 3,511 | 22.63 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 287 | 6 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 353 | 169.47 | 7 | 250.00 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 142,637 | 7.55 | 2,960 | 6.52 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 22,183 | 460 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 2,147,309 | 3.22 | 44,546 | 2.26 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 421 | 8 | ||||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 192,706 | 0.43 | 3,999 | -0.52 | ||||
| 2025-08-14 | 13F | Sciencast Management LP | 24,201 | 4.17 | 502 | 3.29 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 14,578 | 3.28 | 302 | 2.37 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 41,500 | 43.50 | 861 | 41.85 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 170,900 | 3,546 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 1,232,584 | 13.85 | 25,576 | 12.76 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,256 | 26 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17,200 | 357 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 87,045 | 1,806 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 741,871 | 7.74 | 15,394 | 6.71 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 1,510 | 3.00 | 32 | 18.52 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 128,631 | 6.67 | 2,669 | 5.66 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 26,892 | 43.02 | 1 | |||||
| 2025-08-08 | 13F | Financial Life Planners | 9,658 | 1.90 | 200 | 1.01 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 47,536 | 9.23 | 986 | 8.23 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 98,525 | 2,044 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 23,829 | 4.64 | 494 | 3.56 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 92,209 | 43.28 | 1,913 | 41.91 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 17,725 | 368 | ||||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 107,875 | 2.83 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 26,158 | 73.58 | 543 | 72.06 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 46,771 | 54.79 | 971 | 53.24 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 27,206 | 1 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 402,268 | 3.23 | 8,347 | 2.25 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 72,351 | 5.09 | 1,501 | 4.09 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 69,097 | 1,434 | ||||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 47,025 | 0.39 | 976 | -0.61 | ||||
| 2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 57,574 | 4.50 | 1,195 | 3.47 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 17,711 | 0.05 | 368 | -0.81 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 438,738 | 7.23 | 9,104 | 6.21 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 11,135 | 1.85 | 231 | 0.87 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 16,897 | 351 | ||||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 17,157 | 1.51 | 356 | 0.56 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 182,944 | 524.94 | 3,242 | 450.25 |
