Statistik Asas
| Pemilik Institusi | 237 total, 235 long only, 1 short only, 1 long/short - change of -2.87% MRQ |
| Purata Peruntukan Portfolio | 0.1565 % - change of -16.60% MRQ |
| Saham Institusi (Panjang) | 49,057,780 (ex 13D/G) - change of 10.72MM shares 27.95% MRQ |
| Nilai Institusi (Panjang) | $ 459,743 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Goldman Sachs BDC, Inc. (US:GSBD) telah 237 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 49,057,780 saham. Pemegang saham terbesar termasuk Kingstone Capital Partners Texas, LLC, Goldman Sachs Group Inc, Generali Asset Management SPA SGR, Morgan Stanley, Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, Balyasny Asset Management Llc, UBS Group AG, Invesco Ltd., and Bank Of America Corp /de/ .
Goldman Sachs BDC, Inc. (NYSE:GSBD) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 11.44 / share. Previously, on September 9, 2024, the share price was 13.87 / share. This represents a decline of 17.52% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Norden Group Llc | 34,939 | 65.85 | 393 | 60.41 | ||||
| 2025-08-08 | 13F | Creative Planning | 226,889 | -7.29 | 2,553 | -10.33 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 222,869 | 38.85 | 2,614 | 34.53 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 33,381 | 10.66 | 376 | 7.14 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 20,220 | -5.71 | 227 | -8.84 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 507,937 | 17.00 | 5,714 | 13.17 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 22,758 | -3.87 | 256 | -6.91 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 15,737 | 0 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 16,476 | -16.93 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 11,988 | 0.04 | 135 | -3.60 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 1,348 | 15 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 86,224 | 28.18 | 970 | 24.04 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 102 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 13,377 | -27.15 | 150 | -29.58 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 931,618 | 6.11 | 10,481 | 2.64 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 41,310 | 0.50 | 465 | -2.93 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16,707 | 0.00 | 188 | -3.61 | ||||
| 2025-08-01 | 13F | First National Trust Co | 310,372 | 40.13 | 3,492 | 35.57 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 460,377 | -43.43 | 5,179 | -45.28 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | |||||
| 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 | 49,083 | -14.50 | 521 | -29.44 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 30,000 | 338 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 100,500 | 1.01 | 1,131 | -2.33 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 46,982 | -1.83 | 529 | -5.04 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 3,963 | 0.00 | 45 | -4.35 | ||||
| 2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 17,264 | 194 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 85,205 | 15.32 | 959 | 11.53 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 3,294,022 | 52.32 | 37,058 | 47.34 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 11,080 | -65.08 | 125 | -66.30 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 201,312 | 42.15 | 2,265 | 37.55 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 190,500 | -2.51 | 2,143 | -5.68 | |||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 86,052 | 10.77 | 968 | 7.20 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 11,500 | 9.52 | 129 | 5.74 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 26,274 | 4.80 | 296 | 1.37 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 25,700 | 0.00 | 289 | -3.02 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,292 | 0.00 | 15 | -6.67 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 17,975 | 202 | ||||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 131,683 | -0.97 | 1,481 | -4.20 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 2,026 | 0.00 | 23 | -4.35 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 33,523 | 0.37 | 377 | -2.84 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 111,007 | 32.02 | 1,249 | 27.74 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 32,210 | 13.79 | 390 | 8.64 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 14,039 | 158 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 108,950 | 1,202 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 39,821 | 0.72 | 460 | 0.00 | ||||
| 2025-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1,500 | 0.00 | 17 | -5.56 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 268,114 | -12.30 | 3,016 | -15.16 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 144,680 | -63.02 | 1,628 | -64.24 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 45,200 | 0.00 | 508 | -3.24 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Denali Advisors Llc | 166,725 | -2.19 | 1,876 | -5.40 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 294,002 | 47.61 | 3 | 50.00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 31,292 | 3.83 | 352 | 0.57 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 520,676 | 175.97 | 5,858 | 166.96 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 44,893 | -14.23 | 505 | -16.94 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 61,029 | 61.31 | 687 | 55.91 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 123,389 | 23.29 | 1,388 | 36.08 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 486,553 | 14.56 | 5,474 | 10.81 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5,828 | 12.57 | 66 | 8.33 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 24,225 | 1.28 | 274 | -11.90 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 13,696 | 161 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 185,208 | 25.61 | 2,170 | 21.57 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 109,243 | 304.45 | 1,229 | 291.08 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 15,204 | 171 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 300 | -72.60 | 3 | -75.00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 91,494 | -13.52 | 1,029 | -16.34 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 22,174 | -2.05 | 249 | -5.32 | ||||
| 2025-05-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 219 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,625 | 0.00 | 18 | 0.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 6,897 | -59.39 | 78 | -64.68 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 5,487 | 62 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 11,120 | -38.18 | 125 | -40.19 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 38,610 | 4.72 | 453 | 1.35 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 8,835 | 0.00 | 99 | -2.94 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 100,827 | -61.02 | 1,134 | -62.30 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 469,313 | -7.94 | 5,280 | -10.95 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 146,807 | -49.02 | 1,652 | -50.70 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 31,293 | 80.70 | 367 | 75.60 | ||||
| 2025-07-17 | 13F | Olympus Wealth Management, Llc | 62,328 | 0.00 | 701 | -3.18 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 200 | 2 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 5,486 | 5.18 | 62 | 1.67 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 100 | 9,900.00 | 1 | |||||
| 2025-07-16 | 13F | Kendall Capital Management | 28,355 | -7.67 | 319 | -10.92 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 32,689 | -40.85 | 368 | -42.83 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 14,215 | 0.00 | 160 | -3.64 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 421,763 | 208.89 | 4,745 | 198.93 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 24,983 | -12.88 | 281 | -15.62 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 16,684 | -38.92 | 188 | -41.01 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 45,135 | -15.34 | 508 | -18.23 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 900 | 10 | ||||||
| 2025-04-30 | 13F | Paul Damon & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 1,941 | 2.92 | 22 | 0.00 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 13,500 | 0.00 | 152 | -3.82 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 107,735 | -1.73 | 1,212 | -4.94 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 19,397 | 28.60 | 0 | |||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 69,374 | -1.06 | 780 | -4.29 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 361,735 | -1.77 | 4,069 | -4.97 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 160,271 | -22.30 | 1,882 | -24.66 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 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 | 109,000 | -19.26 | 1,235 | -29.89 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 11,490 | -8.33 | 129 | -11.03 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 15,059 | 177 | ||||||
| 2025-04-28 | 13F | Summit Trail Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 55,554 | 2.96 | 1 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 98,793 | -20.70 | 1,100 | -24.03 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3,000 | 34 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 63,069 | -25.25 | 710 | -27.73 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 112,300 | 257.76 | 1,317 | 246.32 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 350 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 47,319 | -23.10 | 532 | -25.59 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 20,000 | 0.00 | 225 | 7.14 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 40,197 | 7.36 | 452 | 3.91 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 6,262 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Axa S.a. | 10,485 | 0.00 | 118 | -3.31 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 3,150 | 0.00 | 35 | -2.78 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 42,575 | 8,297.44 | 479 | 5.05 | ||||
| 2025-04-24 | NP | OASC - OneAscent Small Cap Core ETF | 6,182 | 3.71 | 81 | 3.90 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 56,054 | 12.64 | 631 | 9.00 | ||||
| 2025-04-17 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 91,100 | -13.89 | 1,048 | -14.67 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 16,200 | 0.00 | 182 | -3.19 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 14,790 | 0.00 | 166 | -3.49 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Oxford Asset Management Llp | 10,143 | -67.76 | 118 | -69.21 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 10,232 | -67.51 | 115 | -68.58 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 23,664 | 0.00 | 266 | -3.27 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 4,083 | 0.00 | 46 | -4.26 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1,103,870 | 412.80 | 12,419 | 396.12 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | waypoint wealth counsel | 10,590 | 0.00 | 119 | -3.25 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 87,300 | -21.00 | 982 | -23.58 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 23,917 | 33.15 | 269 | 29.33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 18,390 | 207 | ||||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 114,000 | -23.44 | 1,282 | -25.94 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 22,949 | 258 | ||||||
| 2025-04-11 | 13F | Herbst Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 40,954 | 0.00 | 461 | -3.36 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 862,929 | 4.52 | 9,708 | 1.10 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,697 | -11.01 | 53 | -17.46 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 81,925 | 0.00 | 961 | 0.84 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 26,765 | 1.71 | 301 | -1.63 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 2,250 | 0.00 | 25 | -3.85 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 11,743 | 2.60 | 132 | -0.75 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2,800,081 | 7.68 | 32 | 3.33 | ||||
| 2025-07-28 | NP | KBWD - Invesco KBW High Dividend Yield Financial 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 | 812,930 | -23.04 | 9,210 | -33.13 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 396 | -95.64 | 4 | -96.19 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6,511,355 | 0.00 | 73,253 | -3.27 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 43,955 | 116.05 | 494 | 109.32 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,830,664 | -10.71 | 31,845 | -13.63 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 15,225 | 0.00 | 171 | -3.39 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2,136 | 0.00 | 24 | 0.00 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 798,421 | 72.82 | 8,982 | 67.20 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 46,852 | -16.89 | 527 | -19.54 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 12,000 | 0.00 | 135 | -2.88 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 63,753 | -39.96 | 717 | -41.90 | ||||
| 2025-04-30 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 20,615 | 0.00 | 232 | -3.35 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 250 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 555 | 0.00 | 6 | 0.00 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 61,331 | 1.61 | 690 | -1.85 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 19,110 | -31.06 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 16,658 | -0.07 | 187 | -3.11 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 140,000 | 0.00 | 1,575 | 157,400.00 | ||||
| 2025-05-07 | 13F | Concentrum Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 17,401 | -11.96 | 196 | -14.85 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 285 | 3 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 7,854 | -41.08 | 88 | -43.23 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 200 | 2 | ||||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 89,657 | 0.01 | 1,009 | -3.26 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 631,597 | -7.56 | 7,105 | -10.58 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 457,137 | 9.34 | 5,143 | 5.76 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 216,500 | -23.71 | 2 | -33.33 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 7,500 | 0.00 | 84 | -3.45 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 38,920 | -84.77 | 438 | -85.30 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 106,141 | 3.75 | 1,194 | 0.42 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 11,302 | 0.00 | 134 | 13.56 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 22,643 | 0.00 | 255 | -3.42 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 12,120 | 0.00 | 136 | -2.86 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 7,100 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 85,000 | 10.39 | 956 | 6.82 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 20,020 | 3.78 | 225 | 0.45 | ||||
| 2025-06-26 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 12,534 | 14.28 | 133 | -5.71 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,690 | -1.46 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 171,716 | -30.98 | 1,932 | -33.25 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 310,549 | -0.88 | 3,494 | -4.12 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2,497,975 | 2.85 | 28,102 | -0.51 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 17,815 | -5.31 | 200 | -8.26 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 31,716 | 2.14 | 357 | -1.39 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 107,058 | 0.08 | 1,204 | -3.22 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 100,149 | -0.63 | 1,063 | -17.93 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 45,745 | -3.17 | 515 | -6.38 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 500 | 6 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 9,311 | -83.52 | 105 | -84.17 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 276,485 | 4.81 | 3,110 | 1.40 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 234,191 | 6.67 | 2,635 | 3.17 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 12,440 | 140 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 2,115 | -3.16 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 13,566 | 0.00 | 153 | 14.29 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 44,311 | -56.01 | 498 | -57.47 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 164,711 | -6.30 | 1,853 | -9.39 | ||||
| 2025-05-15 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 8,685,433 | 127 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,125 | 148 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 35,188 | 1.54 | 396 | -1.99 | ||||
| 2025-08-14 | 13F | QVT Financial LP | 100,000 | 1,125 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1,868 | 0.00 | 21 | 0.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 162,818 | 1,832 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 9,943 | 0.00 | 112 | -3.48 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 38 | 3,700.00 | 0 | |||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 58,000 | 652 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 517,399 | 89.85 | 6 | 66.67 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 20,287 | 0.06 | 228 | -2.98 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 21,028 | 0.00 | 237 | -3.28 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 50,165 | 7.96 | 564 | 4.44 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 47,566 | -57.31 | 535 | -58.69 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 21,647 | 5.73 | 244 | 2.10 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3,949 | 0.00 | 44 | -2.22 | ||||
| 2025-05-15 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2,182 | -0.18 | 25 | -4.00 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 325,788 | 21.29 | 3,665 | 17.36 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 718,201 | 40.63 | 8,080 | 36.03 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 12,600 | 142 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 74,931 | -44.68 | 843 | -46.54 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 96,943 | 0.00 | 1,091 | -3.28 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4,110 | 3,636.36 | 46 | 4,500.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,069,276 | 2.52 | 12,029 | -0.83 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 215,525 | 27.23 | 2,425 | 23.05 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 90,814 | 13.93 | 1,022 | 10.14 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 25,187 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 6,367 | -0.16 | 72 | -4.05 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 116,279 | 4.73 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 323,282 | 21.23 | 3,637 | 17.25 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5,045 | 1,471.65 | 57 | 1,766.67 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 33,633 | -34.88 | 378 | -37.00 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2,265 | 25 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 776,615 | -0.53 | 8,741 | -3.79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 500 | 6 | ||||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 118,301 | 15.64 | 1,331 | 11.86 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 30,678 | 5.08 | 51,699 | 15,150.15 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 10,486 | -3.80 | 118 | -7.14 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 8,278 | 48,594.12 | 93 | |||||
| 2025-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 110,278 | 4.08 | 1,241 | 0.65 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 22,052 | 4.86 | 254 | 4.10 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 400 | 4 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,025 | 0.00 | 12 | 0.00 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 234,191 | 6.67 | 2,635 | 3.17 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 207,410 | 0.75 | 2,333 | -2.55 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 30,784 | 5.90 | 346 | 2.37 | ||||
| 2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 |
