Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Blue Owl Capital Corporation meliputi Kingstone Capital Partners Texas, LLC, State of New Jersey Common Pension Fund A, Green Square Capital Advisors Llc, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Capstone Investment Advisors, Llc, Pinnacle Financial Partners Inc, BCGM Wealth Management, LLC, Toroso Investments, LLC, FXED - Sound Enhanced Fixed Income ETF, CWA Asset Management Group, LLC, Callan Family Office, LLC, Foundations Investment Advisors, LLC, Midwest Trust Co, Kavar Capital Partners Group, Llc, Arista Wealth Management, LLC, VPR Management LLC, Hilltop Holdings Inc., Price T Rowe Associates Inc /md/, Verdence Capital Advisors LLC, dan Integrated Advisors Network 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 21,202 | 0.22 | 304 | -1.94 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,374,002 | 14.36 | 34,043 | 11.87 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 60,520 | 1,512,900.00 | 887 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 65,534 | 7.61 | 940 | 5.27 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 494,859 | 15.08 | 7,096 | 12.56 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 82,519 | 6.22 | 1,183 | 3.95 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 19,789 | 19.29 | 284 | 16.46 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 14,080 | 1.08 | 202 | -1.47 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 35,541 | 33.29 | 508 | 34.13 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 2,218,614 | 3.57 | 31,815 | 1.31 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 12,607,175 | 2.94 | 181 | 0.56 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,811 | 40 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 68,723 | 3.09 | 985 | 0.82 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 26,837 | 41.86 | 385 | 38.63 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 18,758 | 2.71 | 269 | -2.19 | ||||
| 2025-06-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc 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 | 8,505,515 | 613.69 | 119,162 | 561.75 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 98,785 | 16.31 | 1,417 | 13.82 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 14,185 | 17.26 | 203 | 14.69 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 48,355 | 12.27 | 693 | 9.83 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 26,508 | 1.75 | 390 | -0.51 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 68,289 | 9.72 | 979 | 7.35 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 250,323 | 18.80 | 3,590 | 16.22 | ||||
| 2025-08-14 | 13F | State Street Corp | 441,053 | 257.75 | 6,487 | 250.22 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 1,826,480 | 71.56 | 25,589 | 59.07 | ||||
| 2025-08-01 | 13F | State of New Jersey Common Pension Fund A | 15,263,873 | 218,884 | ||||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 1,455,433 | 37.54 | 20,871 | 34.53 | ||||
| 2025-05-27 | NP | FPX - First Trust US Equity Opportunities ETF 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 | 180,610 | 40.35 | 2,648 | 36.09 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 117,189 | 0.71 | 1,680 | -1.47 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 113,657 | 1.34 | 1,630 | -0.91 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 900 | 13 | ||||||
| 2025-07-29 | NP | BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL | 192,967 | 17.73 | 2,827 | 11.57 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 141,071 | 4.82 | 2,023 | 2.48 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 138,181 | 14.19 | 1,982 | 11.67 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 282,084 | 0.00 | 4,045 | -2.18 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 154,855 | 0.95 | 2,221 | -1.25 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 61,230 | 81.99 | 878 | 78.09 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,424,237 | 10.99 | 20,424 | 8.56 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 24,600 | 141.18 | 353 | 136.24 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3,294,183 | 4.47 | 47,239 | 2.19 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 28,173 | 4.10 | 404 | 2.02 | ||||
| 2025-07-28 | 13F | Melia Wealth LLC | 1,058,832 | 5.70 | 15,184 | 3.40 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 31 | 0 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 174,469 | 20.37 | 2,622 | 16.95 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 70 | 1 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 408,041 | 17.13 | 5,998 | 14.49 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,189,378 | 7.40 | 31,396 | 5.05 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 636 | 2.75 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 406 | 0.50 | 6 | 0.00 | ||||
| 2025-07-29 | NP | COPY - Tweedy, Browne Insider + Value ETF | 18,423 | 146.56 | 270 | 133.91 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 49,662 | 16.68 | 728 | 10.47 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,965,944 | 32.30 | 42,532 | 29.41 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 471,823 | 4.31 | 6,768 | 2.11 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 35,949 | 85.07 | 516 | 81.34 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 46,151 | 26.48 | 662 | 23.78 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 590,048 | 49.36 | 8,461 | 46.11 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 767,005 | 14.46 | 10,999 | 11.96 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 656,632 | 7.64 | 9,416 | 5.30 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,167 | 17 | ||||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 1,150,853 | 2.25 | 16,929 | 1.93 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 174,200 | 2,498 | ||||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 17,581 | 0.46 | 252 | -4.18 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 9,021 | 0.88 | 129 | -1.53 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,769,995 | 0.11 | 25,382 | -2.07 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 12,698 | 2,523.55 | 182 | 2,500.00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 14,907 | 214 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 30,856 | 0.02 | 442 | -2.21 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 2,138,636 | 13.30 | 31 | 11.11 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 58,454 | 2.05 | 838 | -0.12 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 7,976,125 | 4.83 | 114,377 | 2.54 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 32,673 | 5.32 | 469 | 3.08 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 189,195 | 39.43 | 2,713 | 36.40 | ||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 137,950 | 14.86 | 1,978 | 12.39 | ||||
| 2025-08-14 | 13F | Fmr Llc | 11,738,509 | 16.36 | 168,330 | 13.82 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 19,353 | 278 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 444,235 | 129.81 | 6,525 | 125.31 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 25,877 | 36.88 | 381 | 33.80 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 18,700 | 16.15 | 268 | 13.56 | |||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 6,682 | 98 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12,463,438 | 4.33 | 178,726 | 2.05 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 55,959 | 802 | ||||||
| 2025-08-13 | 13F | Keystone Financial Group | 10,592 | 152 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 19,074 | 0.99 | 274 | 16.17 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 38,148 | 96.39 | 547 | 92.61 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 93,691 | 133.77 | 1,344 | 128.79 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 287,511 | 14.91 | 4,048 | 10.36 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,283,332 | 25.07 | 18,403 | 22.35 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 508,345 | 3.79 | 7 | 0.00 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 20,839 | 0.20 | 299 | -1.97 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 14,082 | 4.47 | 202 | 2.03 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 51,767 | 5.46 | 742 | 3.20 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,904 | 209.09 | 27 | 200.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 3,396 | 21.29 | 49 | 17.07 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 22,280 | 74.33 | 319 | 70.59 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 334,975 | 0.14 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 170,166 | 2,440 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 1,400 | 20 | ||||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 274,268 | 9.30 | 3,933 | 6.93 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 36,682 | 526 | ||||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 27,648 | 2.25 | 396 | 0.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 161,276 | 1,194.25 | 2,313 | 1,170.33 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10,191,589 | 23.61 | 146,147 | 20.91 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 100,393 | 3.52 | 1,440 | 1.27 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 14,580 | 209 | ||||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 13,100 | 0 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 131,422 | 1.42 | 1,885 | -0.79 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 42 | 2.44 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 942 | 14 | ||||||
| 2025-03-20 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 506 | 438.30 | 8 | 600.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 231,992 | 15.30 | 3,327 | 12.78 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 62,181 | 17.37 | 910 | 17.14 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 22,444 | 0.48 | 322 | -1.83 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 23,162 | 332 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 53,918 | 773 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,392 | 0.07 | 20 | -5.00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 151,653 | 102.79 | 2,223 | 96.73 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Small-cap Growth Portfolio | 156,214 | 2.80 | 2,240 | 0.58 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 39,400 | 573 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 16,700 | 243 | |||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 30,992 | 1.13 | 444 | -0.89 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 949,827 | 11.09 | 13,621 | 8.67 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 838 | 2.82 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 10,484 | 150 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 11,460 | 0.01 | 164 | -1.80 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 19,526 | 280 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 47,328 | 12.45 | 679 | 10.05 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 85,860 | 0.60 | 1,231 | 1.65 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 10,198 | 146 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 300,903 | 0.03 | 4,315 | -2.15 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 611,852 | 9.09 | 8,774 | 6.70 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 333,138 | 10.77 | 4,777 | 8.37 | ||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 156,919 | 1.56 | 2,282 | 0.71 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 382 | 12.35 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 36,907 | 108.48 | 529 | 104.25 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 22,898 | 328 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,273 | 27.30 | 18 | 28.57 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,479,913 | 7.23 | 35,562 | 4.88 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 10,735 | 1.42 | 154 | -1.29 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 26,755 | 99.11 | 319 | 62.24 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,733,402 | 38.77 | 24,957 | 35.55 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 14,700 | 17.60 | 211 | 14.75 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 503,910 | 140.94 | 7,226 | 135.76 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 60,500 | 868 | |||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 16,465 | 236 | ||||||
| 2025-08-14 | 13F | Ares Management Llc | 2,487,964 | 6.47 | 35,677 | 4.15 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 1,060,829 | 15,212 | ||||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 99,072 | 14.18 | 1,421 | 11.64 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,049,801 | 6.52 | 29,394 | 4.19 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 11,314 | 1.35 | 162 | -0.61 | ||||
| 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 | 203,018 | 4.02 | 2,844 | -3.56 | ||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 28,860 | 423 | ||||||
| 2025-06-24 | NP | QDEF - FlexShares Quality Dividend Defensive Index Fund | 136,417 | 1,911 | ||||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 34,566 | 3.30 | 496 | 1.02 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3,123 | 86.56 | 45 | 83.33 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 742 | 2.77 | 11 | 0.00 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 202,091 | 3.96 | 2,893 | 2.01 | ||||
| 2025-08-14 | 13F | Enstar Group LTD | 709,175 | 2.84 | 10,170 | 0.59 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 107,799 | 8.56 | 1,546 | 6.19 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 12,971 | 24.53 | 186 | 22.37 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 88,000 | 1,262 | ||||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 10,305 | 148 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,065,231 | 13.64 | 15 | 15.38 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 38,945 | 6.99 | 558 | 4.69 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 199,661 | 1.33 | 2,863 | -0.87 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 28,500 | 7.55 | 409 | 5.15 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 39,164 | 6.16 | 562 | 3.89 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 10,544 | 2.05 | 151 | 0.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 46,838 | 155.23 | 672 | 149.44 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 76,889 | 4.19 | 1,103 | 1.94 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 431,336 | 6.65 | 6,185 | 4.32 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 21,221 | 36.37 | 304 | 33.33 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 16,484 | 24.09 | 235 | 25.00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 34,179 | 60.45 | 514 | 55.93 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 12,300 | 17.14 | 176 | 15.03 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 68,179 | 158,455.81 | 978 | 69.91 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 192,714 | 5.18 | 2,764 | 2.87 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 29,515 | 171.88 | 423 | 166.04 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 164,270 | 13.75 | 2,356 | 11.24 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 197 | 3 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 54,501 | 799 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 610 | 9 | ||||||
| 2025-08-14 | 13F | VPR Management LLC | 14,609 | 209 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8,728 | 106.14 | 125 | 101.61 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 311,648 | 2.23 | 4,469 | 0.00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 19,106 | 5.38 | 281 | 3.31 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 20,000 | 33.33 | 287 | 30.59 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3,649 | 38.27 | 52 | 36.84 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 15,491 | 222 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 68,849 | 0.38 | 987 | -5.91 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 17,478 | 24.72 | 251 | 21.95 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 12,107,931 | 0.70 | 173,628 | -1.50 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 158,950 | 5.12 | 2,279 | 2.84 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 138,912 | 0.25 | 1,992 | -1.97 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 17,262 | 1.41 | 248 | -0.80 | ||||
| 2025-08-14 | 13F | UBS Group AG | 5,384,148 | 81.61 | 77,209 | 77.65 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 62,285 | 119.76 | 893 | 115.18 | ||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 117,907 | 12.75 | 1,727 | 6.87 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 203,411 | 0.85 | 2,917 | -1.35 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 138,171 | 1.05 | 1,981 | -1.15 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 19,878 | 285 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12,203 | 1.56 | 175 | -3.33 | ||||
| 2025-07-02 | 13F | Hamilton Lane Advisors Llc | 3,406,230 | 48,845 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 28,200 | 1.14 | 404 | -0.98 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 100,430 | 44.39 | 1,440 | 41.32 | ||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 12,850 | 2.83 | 184 | 0.55 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1,124 | 7.97 | 16 | 6.67 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 28,643 | 69.18 | 411 | 65.32 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 52,525 | 17.28 | 773 | 14.88 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,074,149 | 8.58 | 15,403 | 6.21 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 621,854 | 153.98 | 9 | 166.67 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 12,550 | 180 | ||||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 33,446 | 2.62 | 480 | 0.42 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 20,349 | 292 | ||||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 64,806 | 929 | ||||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 133,827 | 7.09 | 1,919 | 4.75 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 559 | 2.76 | 8 | 14.29 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 29,515 | 119.75 | 423 | 115.82 | ||||
| 2025-06-24 | NP | QDF - FlexShares Quality Dividend Index Fund | 618,496 | 8,665 | ||||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 131,627 | 2.10 | 1,888 | -0.16 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 67,828 | 5.08 | 143,296 | 15,047.57 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 33,628 | 2.71 | 482 | 0.63 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,695 | 24,533.33 | 53 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 37,773 | 1.02 | 542 | -1.28 | ||||
| 2025-07-24 | NP | FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc 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 | 2,190,452 | 45.55 | 32,090 | 37.93 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 24 | 0 | ||||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 75,602 | 8.09 | 1,084 | 5.76 | ||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 486,784 | 7.37 | 6,980 | 5.03 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 14,900 | 86.25 | 214 | 82.05 | |||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 10,305 | 2.82 | 148 | 0.68 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 16,956 | 14.79 | 243 | 12.50 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 161 | 0 | ||||||
| 2025-08-01 | 13F | Trust Investment Advisors | 59,044 | 0.42 | 847 | -1.74 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 4,377,807 | 2.12 | 62,778 | -0.11 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2,794 | 1.23 | 40 | 0.00 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 13,355 | 8.48 | 192 | 6.11 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 31,628 | 90.21 | 454 | 86.42 | ||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 1,300,000 | 4.00 | 19 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,448 | 2.48 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 500 | 7 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 22,642 | 325 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 419,418 | 3.67 | 6,014 | 1.40 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 64,695 | 16.58 | 928 | 10.49 | ||||
| 2025-08-11 | 13F | EMC Capital Management | 10,655 | 0 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 588,652 | 3.11 | 8,800 | 12.43 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 11,379 | 163 | ||||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 10,337 | 2.81 | 155 | 1.97 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 29,180 | 418 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 108,918 | 25.15 | 2 | 0.00 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 10,344 | 152 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 28,782 | 0.72 | 413 | -1.44 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 46,850 | 10.38 | 1 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 51,674 | 14.39 | 741 | 11.93 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 51,031 | 21.67 | 732 | 19.06 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 52,098,372 | 735 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 12,880 | 185 | ||||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 9,246 | 136 | ||||||
| 2025-08-14 | 13F | LM Advisors LLC | 206,607 | 71.94 | 3 | 100.00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 3,032,304 | 1.40 | 43,483 | -0.81 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 321,368 | 14.87 | 4,608 | 12.36 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 288,755 | 2.07 | 4,141 | -0.17 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | Put | 31,000 | 0 | |||||
| 2025-08-04 | 13F | Strs Ohio | 2,023,712 | 2.84 | 29,020 | 0.60 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 25,464 | 365 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,387,808 | 5.90 | 19,901 | 3.59 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 323,248 | 34.08 | 4,635 | 31.15 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 51 | 1 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 406,521 | 2.61 | 5,830 | 0.36 |
