ARCC / Ares Capital Corporation - Kepemilikan Institusional - Penjual

Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-13 13F Beach Point Capital Management LP Put 0 -100.00 0
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-05-02 13F First Command Advisory Services, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 84,657 -15.00 1,859 -15.77
2025-05-13 13F Watts Gwilliam & Co., LLC 10,539 -1.21 234 -0.85
2025-08-14 13F Evergreen Capital Management Llc 267,917 -1.88 5,883 -2.76
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 183,474 -0.60 4,029 -1.49
2025-08-13 13F D L Carlson Investment Group Inc 11,920 -27.88 262 -28.69
2025-08-13 13F Cary Street Partners Financial Llc 13,261 -41.66 291 -42.15
2025-08-13 13F Walleye Trading LLC Call 182,200 -8.81 4,001 -9.62
2025-07-23 13F Guild Investment Management, Inc. 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 9,246 -18.38 203 -19.12
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 55,062 -2.05 1,209 -2.89
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 62,277 -1.57 1,368 -2.50
2025-08-11 13F Aptus Capital Advisors, LLC 65,982 -10.82 1,449 -11.65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 187,470 -2.77 4,154 -1.56
2025-07-16 13F Kathmere Capital Management, LLC 22,679 -10.71 498 -11.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 497,162 -31.07 10,918 -31.70
2025-07-29 13F Signature Estate & Investment Advisors Llc 11,459 -17.01 252 -17.70
2025-08-05 13F Gilbert & Cook, Inc. 1,006,603 -25.04 22,105 -25.72
2025-08-12 13F SlateStone Wealth, LLC 171,253 -15.19 4 -25.00
2025-08-07 13F Commerce Bank 47,312 -3.11 1,039 -4.07
2025-08-14 13F AYAL Capital Advisors Ltd Put 0 -100.00 0
2025-07-23 13F Sachetta, LLC 32 -95.47 1 -100.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12,821 -5.03 282 -6.02
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-08 13F Sculati Wealth Management, LLC 107,456 -3.58 2,360 -4.46
2025-08-19 13F National Asset Management, Inc. 25,191 -52.30 553 -52.12
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 53,437 -95.26 1,173 -95.31
2025-07-29 13F Stephens Inc /ar/ 1,241,314 -0.70 27,259 -1.60
2025-08-14 13F Citadel Advisors Llc Put 172,400 -52.86 3,786 -53.29
2025-05-13 13F FineMark National Bank & Trust 0 -100.00 0
2025-08-14 13F Marathon Capital Management 161,265 -1.09 3,541 -1.97
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 33,453 -5.07 735 -5.90
2025-07-28 13F/A Penbrook Management LLC 12,740 -5.56 280 -6.38
2025-07-22 13F Wealthcare Capital Partners, LLC 22,446 -9.01 493 -9.89
2025-08-11 13F United Advisor Group, LLC 92,269 -0.18 2,026 -1.07
2025-08-14 13F CoreCap Advisors, LLC 12,764 -4.55 280 -5.41
2025-07-11 13F Eagle Bay Advisors LLC 90,318 -0.24 1,983 -1.15
2025-08-14 13F CIBC World Markets Inc. 179,116 -2.63 3,933 -3.51
2025-07-28 13F Harbour Investments, Inc. 46,737 -0.81 1,026 -1.72
2025-08-12 13F Archer Investment Corp 2,040 -16.39 45 -18.52
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 1,159,645 -7.95 25 -7.41
2025-08-13 13F Certior Financial Group, Llc 63,718 -3.70 1,399 -4.57
2025-08-13 13F Wambolt & Associates, LLC 201,706 -6.29 4,448 -7.30
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 26,525 -21.57 620 -17.22
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-07-23 13F Capital Management Associates, Inc 10,069 -19.15 221 -19.64
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-13 13F MONECO Advisors, LLC 21,680 -4.20 476 -4.99
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 502,740 -4.33 11,040 -5.19
2025-08-04 13F Assetmark, Inc 3,855 -3.48 85 -4.55
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 137,452 -14.04 3,018 -14.82
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 138 -43.44 3 -40.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 13,400 -20.24 294 -20.97
2025-08-15 13F Zuckerman Investment Group, LLC 85,017 -15.20 1,867 -15.98
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 10,572 -1.16 232 -2.11
2025-08-15 13F Tower Research Capital LLC (TRC) 1,116 -83.46 25 -83.78
2025-07-23 13F Values Added Financial LLC 23,594 -20.18 518 -20.92
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0 -100.00
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 495,814 -17.63 10,888 -18.37
2025-08-05 13F Tiaa Trust, National Association 11,998 -5.46 263 -6.41
2025-08-14 13F Modern Wealth Management, LLC 58,493 -5.07 1,284 -5.93
2025-08-12 13F Global Retirement Partners, LLC 20,458 -23.42 449 -23.12
2025-07-10 13F Worth Asset Management, LLC 16,302 -0.28 358 -1.38
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-01 13F CCLA Investment Management Ltd 2,724,422 -2.67 60 -4.84
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 52,858 -0.55 1,161 -5.38
2025-08-14 13F Uniplan Investment Counsel, Inc. 154,233 -9.73 3,387 -10.57
2025-07-17 13F HB Wealth Management, LLC 134,239 -18.43 2,948 -19.19
2025-08-13 13F FORA Capital, LLC 24,516 -40.23 538 -40.81
2025-08-01 13F Bessemer Group Inc 130 -96.08 0
2025-08-13 13F Everstar Asset Management, LLC 39,680 -2.22 871 -3.11
2025-08-14 13F Susquehanna International Group, Llp 83,001 -42.50 1,823 -43.03
2025-07-24 13F Copperwynd Financial, LLC 158,166 -0.98 3,473 -1.86
2025-08-11 13F Citigroup Inc Put 1,000,000 -47.37 21,960 -47.84
2025-08-11 13F Citigroup Inc 6,230 -11.96 137 -12.82
2025-08-14 13F Susquehanna International Group, Llp Call 1,774,100 -8.74 38,959 -9.56
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-05 13F 5T Wealth, LLC 13,036 -3.03 286 -3.70
2025-07-17 13F/A Capital Investment Advisors, LLC 32,208 -0.82 707 -1.67
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 25,351 -8.33 557 -9.15
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-05-09 13F Bouchey Financial Group Ltd 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 34,651 -16.00 761 -16.85
2025-08-14 13F Millennium Management Llc 88,419 -1.93 1,942 -2.85
2025-07-10 13F Fulton Bank, N.a. 9,331 -1.75 205 -2.86
2025-08-08 13F Marble Harbor Investment Counsel, LLC 9,550 -10.33 210 -11.44
2025-08-12 13F Left Brain Wealth Management, LLC 9,795 -88.28 215 -88.38
2025-08-07 13F Resources Investment Advisors, LLC. 19,966 -15.49 438 -16.25
2025-08-13 13F First Trust Advisors Lp 9,983 -97.85 219 -97.60
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 57,110 -6.05 1,254 -6.90
2025-07-21 13F Ameriflex Group, Inc. 586 -40.51 13 -42.86
2025-07-23 13F Castle Rock Wealth Management, LLC 14,243 -16.03 327 -13.30
2025-08-14 13F Arete Wealth Advisors, LLC 40,744 -5.15 1
2025-08-14 13F Ancora Advisors, LLC 47,735 -0.42 1,048 -1.32
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Tradition Wealth Management, LLC 18,426 -0.85 405 -1.70
2025-08-14 13F Snowden Capital Advisors LLC 89,101 -21.01 1,957 -21.73
2025-08-08 13F Advisors Capital Management, LLC 3,001,309 -17.27 65,909 -18.02
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 12,363 -4.30 271 -5.24
2025-08-05 13F Bank of New York Mellon Corp 151,610 -5.10 3,329 -5.96
2025-08-11 13F Adaptive Financial Consulting, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 570,342 -1.66 12,525 -2.55
2025-08-05 13F Prosperity Consulting Group, LLC 20,009 -7.45 439 -8.35
2025-07-23 13F Kingswood Wealth Advisors, Llc 19,074 -12.52 419 -13.64
2025-08-14 13F Balyasny Asset Management Llc 150,651 -68.28 3,308 -68.57
2025-07-31 13F Oppenheimer & Co Inc 393,615 -1.03 8,644 -1.92
2025-07-16 13F Perigon Wealth Management, LLC 34,532 -4.39 758 -5.25
2025-07-14 13F Chapin Davis, Inc. 9,981 -3.16 219 -3.95
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-04-30 13F Forthright Family Wealth Advisory LLC 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 57,997 -3.90 1,274 -4.79
2025-08-11 13F Principal Securities, Inc. 3,895 -14.09 86 -14.14
2025-07-28 13F RFG Advisory, LLC 18,868 -1.31 414 -2.13
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 109,083 -0.21 2,394 -1.12
2025-07-14 13F Park Avenue Securities Llc 13,060 -4.51 0
2025-07-30 13F Onyx Bridge Wealth Group LLC 45,468 -2.49 998 -3.39
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 13,218 -15.48 289 -11.62
2025-07-25 13F Acorn Creek Capital Llc 13,435 -12.81 295 -13.49
2025-07-16 13F Plancorp, LLC 11,159 -1.47 245 -2.00
2025-08-04 13F Simon Quick Advisors, Llc 19,934 -19.77 438 -20.55
2025-07-14 13F Sowell Financial Services LLC 14,926 -59.63 328 -60.07
2025-07-28 13F Generali Asset Management SPA SGR 5,052,119 -14.66 110,945 -15.43
2025-04-30 13F Investment Management Associates Inc /adv 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 345,085 -3.96 7,578 -4.82
2025-08-14 13F Family Management Corp 64,084 -8.32 1,407 -9.11
2025-08-13 13F 1832 Asset Management L.P. Call 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 1,118,033 -0.60 24,552 -1.50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 58,839 -47.89 1,292 -48.36
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 300,600 -49.67 6,601 -50.13
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 317,407 -14.32 6,558 -25.22
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1,282 -1.23 28 0.00
2025-08-14 13F Jane Street Group, Llc Put 88,700 -79.48 1,948 -79.67
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Plan Group Financial, LLC 90,612 -8.14 1,990 -8.97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -22,148 -17.34 -488 -22.04
2025-08-06 13F Bruni J V & Co /co 1,316,713 -1.75 28,915 -2.63
2025-08-04 13F Pensionmark Financial Group, Llc 11,540 -9.26 253 -9.96
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 22,711 -30.60 499 -31.31
2025-07-11 13F Lantz Financial LLC 56,668 -1.11 1,244 -1.97
2025-05-07 13F Brandywine Oak Private Wealth Llc 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 251,961 -44.67 5,533 -45.17
2025-07-29 13F Activest Wealth Management 68,490 -2.13 1,504 -2.97
2025-08-13 13F New South Capital Management Inc 390,939 -15.35 8,585 -16.10
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Tcw Group Inc 132,278 -81.50 2,905 -81.67
2025-08-14 13F Aqr Capital Management Llc 12,133 -26.48 266 -26.92
2025-07-23 13F Bellevue Asset Management, Llc 2,600 -9.60 57 -9.52
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Oregon Pacific Wealth Management, LLC 14,475 -3.94 318 -4.80
2025-08-12 13F Founders Financial Alliance, LLC 24,258 -23.68 533 -24.43
2025-07-30 13F D.a. Davidson & Co. 872,719 -0.56 19,165 -1.46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 94,090 -11.20 2,066 -12.01
2025-08-01 13F Transcend Wealth Collective, Llc 12,826 -83.67 282 -83.85
2025-08-05 13F Sigma Planning Corp 153,308 -6.24 3,367 -7.09
2025-08-11 13F Baldwin Investment Management, LLC 54,667 -0.54 1,200 -1.40
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 119,229 -22.16 2,618 -22.86
2025-07-24 13F Blair William & Co/il 197,385 -33.23 4,335 -33.83
2025-08-08 13F M&G Plc 304,500 -16.58 6,699 -16.58
2025-07-22 13F Belpointe Asset Management LLC 26,356 -40.58 579 -41.14
2025-07-17 13F Beacon Capital Management, LLC 8,270 -13.26 182 -14.22
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 23,200 -28.62 509 -28.41
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 30,575 -16.87 671 -17.67
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 14,220 -2.70 0
2025-05-01 13F Lane & Associates LLC 0 -100.00 0
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 146,041 -2.89 3,457 8.71
2025-07-25 13F Verdence Capital Advisors LLC 10,830 -8.44 238 -9.54
2025-08-14 13F Qube Research & Technologies Ltd 316,792 -77.99 6,957 -78.19
2025-08-13 13F BCJ Capital Management, LLC 23,803 -3.69 523 -4.57
2025-07-29 13F Balboa Wealth Partners 44,196 -2.00 971 -2.90
2025-07-14 13F GAMMA Investing LLC 560 -6.51 12 -7.69
2025-08-04 13F Cottage Street Advisors LLC 179,008 -4.85 3,931 -5.71
2025-08-18 13F Second Line Capital, LLC 61,942 -11.23 1,360 -12.03
2025-08-14 13F Sunbelt Securities, Inc. 63,025 -0.59 1,380 -1.78
2025-07-07 13F Delphi Management Inc /ma/ 62,699 -4.64 1 0.00
2025-08-11 13F Heritage Wealth Advisors 4,100 -1.20 90 -1.10
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 159,338 -22.40 3,499 -23.10
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 425,000 -22.73 9,371 -27.12
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 493,561 -39.08 11 -41.18
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F Financial Advisory Service, Inc. 16,435 -3.81 361 -4.76
2025-08-08 13F Financial Gravity Companies, Inc. 63,054 -10.44 1,385 -10.19
2025-07-09 13F Triumph Capital Management 28,859 -27.42 634 -28.15
2025-08-12 13F one8zero8, LLC 365,993 -4.18 8,037 -5.04
2025-07-28 13F Cypress Wealth Services, LLC 18,407 -1.26 404 -2.18
2025-08-08 13F Burling Wealth Partners, Llc 10,287 -6.69 226 -7.79
2025-07-17 13F Albion Financial Group /ut 64,605 -0.73 1,419 -1.66
2025-07-28 13F Sagespring Wealth Partners, Llc 15,668 -2.38 344 -3.10
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-14 13F Golden State Equity Partners 9,649 -3.00 212 -4.09
2025-07-15 13F Beacon Investment Advisory Services, Inc. 10,035 -13.00 220 -13.73
2025-07-24 13F Cyndeo Wealth Partners, LLC 12,683 -32.10 279 -32.69
2025-07-10 13F Financial Management Network Inc 191,637 -0.20 4,295 15.83
2025-07-22 13F Glassy Mountain Advisors, Inc. 71,941 -1.09 1,580 -1.99
2025-07-10 13F Focus Financial Network, Inc. 13,607 -91.94 299 -92.03
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Integras Partners LLC 79,005 -4.26 1,735 -5.14
2025-08-14 13F Bramshill Investments, LLC 69,945 -0.01 1,536 -0.97
2025-08-14 13F Two Sigma Advisers, Lp 3,299,000 -11.21 72,446 -12.01
2025-04-22 13F Ellis Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Prossimo Advisors, LLC 12,070 -42.35 0
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 12,327 -0.06 271 -1.10
2025-07-25 13F Atria Wealth Solutions, Inc. 37,713 -74.03 831 -74.17
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-12 13F Hanover Advisors Inc 0 -100.00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 684,870 -5.24 15,040 -6.09
2025-08-12 13F Change Path, LLC 137,796 -12.74 3,026 -13.52
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 56,525 -3.19 1,241 -4.02
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 546,348 -14.03 12,047 -18.93
2025-08-12 13F O'shaughnessy Asset Management, Llc 29,367 -7.04 645 -8.00
2025-08-06 13F Moors & Cabot, Inc. 31,257 -0.96 686 -1.86
2025-08-11 13F NewEdge Wealth, LLC 94,072 -4.50 2,106 -3.48
2025-04-29 13F Jackson Thornton Asset Management, Llc 0 -100.00 0
2025-07-22 13F MBL Wealth, LLC 18,316 -21.44 402 -22.09
2025-08-05 13F Oakwell Private Wealth Management, LLC 11,100 -8.26 244 -9.33
2025-07-21 13F Hilltop National Bank 200 -52.94 4 -55.56
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-09 13F Zrc Wealth Management, Llc 0 -100.00 0
2025-05-28 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 468 -3.51 0
2025-08-11 13F Platform Technology Partners 17,082 -16.93 375 -17.58
2025-08-12 13F NWF Advisory Services Inc. 14,036 -22.47 311 -21.46
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-04 13F ELCO Management Co., LLC 10,600 -0.93 233 -2.11
2025-08-15 13F Captrust Financial Advisors 177,016 -10.93 3,887 -11.72
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 13F BKM Wealth Management, LLC 41,869 -0.60 919 -1.50
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 81,009 -3.21 1,779 -4.10
2025-08-14 13F Granite FO LLC 169,215 -0.27 3,716 -1.17
2025-07-28 13F Naviter Wealth, LLC 662,019 -3.11 14,538 -5.62
2025-08-06 13F Vantage Financial Partners, LLC 33,012 -2.37 725 -3.34
2025-08-14 13F Camden Capital, LLC 43,444 -5.24 954 -6.01
2025-07-22 13F Global Assets Advisory, LLC 35,954 -45.22 793 -41.64
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 2,477,732 -7.76 51,190 -19.49
2025-07-10 13F Secure Asset Management, LLC 13,804 -4.36 303 -5.02
2025-04-25 13F Verity Asset Management, Inc. 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-07 13F Teamwork Financial Advisors, LLC 9,969 -3.67 219 -4.80
2025-08-12 13F Jaffetilchin Investment Partners, LLC 100,795 -5.09 2,213 -5.95
2025-07-17 13F XML Financial, LLC 15,296 -15.06 336 -16.04
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F/A Boston Partners 467,296 -4.34 10,262 -5.15
2025-07-23 13F Prime Capital Investment Advisors, LLC 20,155 -26.82 443 -27.54
2025-08-12 13F Virtu Financial LLC 23,645 -59.70 1 -100.00
2025-07-29 13F FLC Capital Advisors 53,620 -11.47 1,177 -12.30
2025-08-14 13F Elevatus Welath Management 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 795,588 -11.31 17,471 -12.11
2025-07-09 13F Clarus Wealth Advisors 11,880 -6.21 266 0.76
2025-04-28 13F Redmont Wealth Advisors Llc 10,862 -7.27 241 -6.25
2025-07-25 13F Almanack Investment Partners, LLC. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 28,373 -1.83 623 -2.66
2025-08-13 13F 1832 Asset Management L.P. 884,870 -45.91 19,432 -46.40
2025-08-07 13F Kestra Private Wealth Services, Llc 95,260 -7.10 2,092 -7.97
2025-07-11 13F Seacrest Wealth Management, Llc 79,504 -2.36 1,746 -3.27
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 89,253 -0.87 1,960 -1.80
2025-08-07 13F Rollins Financial Advisors, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 1,029 -23.78 23 -24.14
2025-08-04 13F Creekmur Asset Management LLC 8 -97.33 0 -100.00
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 1,193,490 -5.22 26 -3.70
2025-08-13 13F Jones Financial Companies Lllp 14,836 -5.96 326 -6.61
2025-08-14 13F Comerica Bank 149,301 -8.29 3,279 -9.12
2025-08-06 13F LeClair Wealth Partners LLC 21,087 -6.23 463 -7.03
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-22 13F LGT Group Foundation 499,088 -0.01 10,960 -0.92
2025-08-14 13F Spears Abacus Advisors LLC 9,615 -1.03 211 -1.86
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-05-15 13F Colony Capital, Inc. Put 0 -100.00 0
2025-07-18 13F Truist Financial Corp 121,333 -17.30 2,664 -18.06
2025-07-11 13F Mandatum Life Insurance Co Ltd 24,295 -23.98 534 -24.72
2025-07-28 13F WealthPLAN Partners, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 2,901 -36.07 64 -37.00
2025-08-14 13F Mercer Global Advisors Inc /adv 86,348 -15.10 1,896 -15.85
2025-07-14 13F Whitener Capital Management, Inc. 25,048 -10.84 550 -11.58
2025-07-18 13F PFG Investments, LLC 28,293 -7.09 621 -7.86
2025-07-14 13F Palacios Wealth Management, LLC 26,945 -5.97 592 -6.78
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-06 13F S&t Bank/pa 98,791 -10.47 2,169 -11.29
2025-08-14 13F Ares Management Llc 1,861,913 -1.41 40,888 -2.31
2025-06-25 NP VPC - Virtus Private Credit Strategy ETF 33,594 -7.89 694 -19.58
2025-07-29 13F Beverly Hills Private Wealth, LLC 50,584 -0.66 1,111 -1.60
2025-08-06 13F Wedbush Securities Inc 59,428 -7.53 1 0.00
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 18,095 -4.76 397 -5.70
2025-08-14 13F AllSquare Wealth Management LLC 36,954 -6.34 812 -7.21
2025-08-07 13F PCG Wealth Advisors, LLC 18,639 -15.37 409 -16.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 178,175 -0.78 4,023 1.28
2025-08-04 13F Canton Hathaway, LLC 29,030 -47.22 1 -100.00
2025-07-31 13F Moloney Securities Asset Management, LLC 9,434 -24.52 207 -25.00
2025-08-19 13F MRP Capital Investments, LLC 26,725 -1.76 587 -2.66
2025-08-14 13F Horizon Investments, LLC 14 -39.13 0
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 138,104 -2.26 3,033 -3.16
2025-08-27 13F/A Brinker Capital Investments, LLC 165,485 -11.73 3,634 -12.52
2025-08-15 13F Northeast Financial Consultants Inc 748,796 -12.67 16,444 -13.46
2025-08-13 13F Laidlaw Wealth Management LLC 10,325 -2.82 227 -3.83
2025-07-10 13F Western Pacific Wealth Management, LP 11,261 -15.42 247 -16.27
2025-08-14 13F Wetherby Asset Management Inc 13,779 -12.88 303 -12.72
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-07 13F RDA Financial Network 76,661 -2.77 1,683 -3.66
2025-08-13 13F Cresset Asset Management, LLC 56,432 -5.09 1,239 -5.92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 60,900 -41.61 1,337 -42.15
2025-08-13 13F Centiva Capital, LP Call 1,200 -97.60 26 -97.65
2025-07-30 13F First Citizens Bank & Trust Co 9,952 -0.62 219 -1.36
2025-08-14 13F DRW Securities, LLC 21,650 -75.40 475 -69.34
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Magnolia Capital Advisors Llc 115,595 -8.23 2,538 -9.06
2025-08-04 13F Spire Wealth Management 63,751 -14.71 1,400 -15.52
2025-07-11 13F Farther Finance Advisors, LLC 50,054 -16.15 1,099 -17.37
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 77,798 -1.32 2 0.00
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-04-01 13F GP Brinson Investments LLC 0 -100.00 0
2025-08-21 NP BIZD - VanEck Vectors BDC Income ETF 12,987,246 -1.10 285,200 -2.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 10,184 -21.91 224 -22.84
2025-08-13 13F Legacy Capital Wealth Partners, LLC 64,767 -3.04 1,422 -3.92
2025-05-05 13F Lindbrook Capital, Llc 8,713 -48.85 193 -48.12
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 43,757 -2.47 961 -3.42
2025-07-22 13F Valeo Financial Advisors, LLC 28,244 -5.88 620 -6.77
2025-05-14 13F Stelac Advisory Services LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 4,630 -76.42 102 -76.78
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -35,000 -772
2025-07-31 13F Brighton Jones Llc 11,372 -0.25 250 -1.19
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-17 13F Camelot Portfolios, LLC 10,200 -1.93 224 -3.04
2025-07-22 13F Valley National Advisers Inc 1,150 -4.96 0
2025-08-14 13F Fmr Llc 2,788,885 -21.58 61,244 -22.29
2025-07-28 13F Rosenberg Matthew Hamilton 1,247 -53.88 27 -54.24
2025-08-05 13F NewSquare Capital LLC 37,066 -4.47 814 -5.36
2025-08-12 13F Cornerstone Wealth Management, LLC 31,189 -6.77 685 -7.69
2025-08-08 13F Foundations Investment Advisors, LLC 263,597 -14.74 5,789 -15.52
2025-08-14 13F Two Sigma Investments, Lp 2,730,564 -9.34 59,963 -10.16
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 25,820 -62.17 567 -62.57
2025-08-14 13F Great Valley Advisor Group, Inc. 16,334 -15.26 359 -16.16
2025-08-11 13F Brown Brothers Harriman & Co 31,679 -12.98 696 -13.77
2025-07-24 13F Monument Capital Management 23,130 -3.71 508 -4.70
2025-08-13 13F Truvestments Capital Llc 224,340 -0.89 4,927 -1.79
2025-08-14 13F Vista Investment Management 11,570 -3.47 254 -4.15
2025-07-22 13F Sage Investment Counsel LLC 11,420 -14.90 251 -15.82
2025-08-12 13F Integrated Advisors Network LLC 15,513 -26.64 341 -27.35
2025-07-16 13F Independent Wealth Network Inc. 49,754 -0.04 1,093 -0.91
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-15 13F Kentucky Trust Co 16,318 -0.06 358 -0.83
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-16 13F Mariner Investment Group Llc Put 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 122,659 -3.62 2,694 -4.50
2025-07-30 13F Denali Advisors Llc 563,451 -2.27 12,373 -3.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 355,708 -9.61 7,971 -8.59
2025-07-29 13F Stableford Capital Ii Llc 84,025 -0.85 1,942 12.33
2025-08-12 13F Financial Advocates Investment Management 10,014 -47.88 220 -48.47
2025-07-24 13F KC Investment Advisors, LLC 35,371 -49.19 777 -49.68
2025-08-15 13F Morgan Stanley 16,209,401 -7.56 355,958 -8.39
2025-08-08 13F Hartland & Co., LLC 384,202 -30.53 8,437 -31.15
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100.00 0
2025-08-14 13F Hilton Capital Management, LLC 0 -100.00 0
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-22 13F Romano Brothers And Company 343,661 -3.58 7,547 -4.46
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-04-15 13F My Legacy Advisors, LLC 0 -100.00 0
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 454,447 -1.92 9,975 -2.85
2025-07-22 13F DAVENPORT & Co LLC 188,031 -33.03 4,129 -33.64
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
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GB:0HHP US$ 22.42
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