GBDC - Golub Capital BDC, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Golub Capital BDC, Inc.
US ˙ NasdaqGS ˙ US38173M1027

Statistiche di base
Proprietari istituzionali 352 total, 349 long only, 0 short only, 3 long/short - change of -3,81% MRQ
Allocazione media del portafoglio 0.3152 % - change of -1,82% MRQ
Azioni istituzionali (Long) 114.079.554 (ex 13D/G) - change of -3,80MM shares -3,22% MRQ
Valore istituzionale (Long) $ 1.635.648 USD ($1000)
Proprietà istituzionale e azionisti

Golub Capital BDC, Inc. (US:GBDC) ha 352 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 114,079,554 azioni. I maggiori azionisti includono Strs Ohio, Van Eck Associates Corp, Allen Investment Management LLC, BIZD - VanEck Vectors BDC Income ETF, Northeast Financial Consultants Inc, CI Private Wealth, LLC, Bank Of America Corp /de/, Sound Income Strategies, LLC, Sage Mountain Advisors LLC, and Lindbrook Capital, Llc .

(Golub Capital BDC, Inc. (NasdaqGS:GBDC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 14,75 / share. Previously, on September 6, 2024, the share price was 14,76 / share. This represents a decline of 0,07% over that period.

GBDC / Golub Capital BDC, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

GBDC / Golub Capital BDC, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-01-10 13G STRS OHIO 14,994,197 5.70
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-16 13F Beaumont Financial Advisors, LLC 14.356 1,86 210 -1,41
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-29 13F Arnhold LLC 1.447.589 0,00 21.208 -3,24
2025-07-15 13F Accurate Wealth Management, LLC 55.590 11,20 839 22,69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24.584 -39,79 0
2025-08-07 13F ProShare Advisors LLC 37.876 -5,02 555 -8,13
2025-07-24 13F Ronald Blue Trust, Inc. 7.908 31,78 116 27,78
2025-08-11 13F Nomura Asset Management Co Ltd 12.716 -20,66 186 -23,14
2025-07-09 13F Dynamic Advisor Solutions LLC 18.446 -12,71 270 -15,36
2025-08-13 13F Invesco Ltd. 47.361 -44,53 694 -46,36
2025-08-13 13F First Trust Advisors Lp 275.353 -13,71 4.034 -16,52
2025-08-01 13F Pasadena Private Wealth, LLC 38.100 5,83 558 2,39
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-08-01 13F First National Trust Co 264.177 0,00 3.870 -3,23
2025-08-14 13F/A Barclays Plc 64.432 0,00 1
2025-05-01 13F Country Club Bank /gfn 0 -100,00 0
2025-07-29 13F Private Trust Co Na 2.000 0,00 29 -3,33
2025-08-14 13F Two Sigma Investments, Lp 82.696 -80,30 1.211 -80,95
2025-07-25 13F Cwm, Llc 25 0
2025-06-18 NP Putnam ETF Trust - Putnam BDC ETF - 1.112.685 33,54 15.934 21,57
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 460 0,00 0
2025-07-25 13F Tranquility Partners, LLC 351.692 -0,03 5.152 -3,27
2025-07-15 13F Family Wealth Partners, Llc 35.356 83,10 518 77,05
2025-07-30 13F Green Square Capital Advisors Llc 166.740 2.443
2025-07-17 13F Sound Income Strategies, LLC 3.313.649 4,08 48.545 0,71
2025-07-22 13F MAS Advisors LLC 17.279 3,91 253 0,80
2025-08-14 13F Smartleaf Asset Management LLC 114 2
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-04 13F Assetmark, Inc 193 3
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 3.087 0,00 45 -2,17
2025-08-12 13F Jpmorgan Chase & Co 2.422.672 3,35 35.492 0,01
2025-08-11 13F United Advisor Group, LLC 214.488 4,38 3.142 1,03
2025-07-25 13F Concurrent Investment Advisors, LLC 15.334 225
2025-05-02 13F BluePointe Capital Management, LLC 113.017 9,58 1.711 9,47
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-28 13F/A Penbrook Management LLC 24.955 -26,34 366 -28,71
2025-08-12 13F Cornerstone Wealth Management, LLC 11.777 -10,04 173 -13,13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-22 13F Signature Wealth Management Partners, LLC 12.920 15,65 189 11,83
2025-08-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 542.148 -2,23 7.942 -5,40
2025-08-14 13F Susquehanna International Group, Llp Call 99.000 57,39 1.450 52,31
2025-08-11 13F Private Advisor Group, LLC 19.514 -51,47 286 -53,12
2025-07-31 13F CAP Partners, LLC 10.215 150
2025-07-23 13F Joel Isaacson & Co., LLC 21.192 0,04 310 -3,12
2025-07-18 13F Trust Co Of Vermont 34.355 0,00 503 -3,27
2025-08-14 13F/A Rockefeller Capital Management L.P. 2.806.192 -30,50 41.111 -32,75
2025-08-04 13F Atria Investments Llc 253.965 -40,23 3.721 -42,17
2025-07-14 13F Westend Capital Management LLC 970 0,00 14 0,00
2025-08-15 13F Manhattan West Asset Management, LLC 28.448 0,00 417 -3,26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 128.503 2,80 1.883 -0,53
2025-08-04 13F Strs Ohio 15.787.656 2,65 231.289 -0,68
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 18.636 12,02 273 8,76
2025-07-28 13F Harbour Investments, Inc. 123 2
2025-07-24 13F IFP Advisors, Inc 2.829 1,29 41 -2,38
2025-08-07 13F Allen Investment Management LLC 4.238.538 2,49 62.095 -0,83
2025-08-05 13F Bank Of Montreal /can/ 726.187 211,85 10.639 201,79
2025-08-08 13F Foundations Investment Advisors, LLC 21.461 -24,28 314 -26,81
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 2.789 41
2025-08-12 13F MAI Capital Management 1.310.340 -4,66 19.196 -7,75
2025-07-11 13F Eagle Bay Advisors LLC 261.033 0,27 3.824 -2,97
2025-07-24 13F Us Bancorp \de\ 10.382 0,41 152 -2,56
2025-08-14 13F Group One Trading, L.p. Put 800 -20,00 12 -26,67
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 187.200 0,00 2.681 -8,97
2025-08-07 13F Navellier & Associates Inc 18.030 -0,81 264 3,13
2025-08-14 13F Group One Trading, L.p. Call 7.000 32,08 103 27,50
2025-08-07 13F Evoke Wealth, Llc 56.153 0,00 823 -3,29
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX 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 57.407 -12,81 822 -20,58
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 40.090 -3,07 628 -3,09
2025-08-11 13F Promethium Advisors,llc 22.600 2,26 331 -0,90
2025-08-13 13F Cresset Asset Management, LLC 75.025 2,23 1.099 -1,08
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 131.034 -10,16 1.920 -13,09
2025-08-14 13F Mariner, LLC 121.320 41,01 1.777 36,48
2025-05-12 13F Basso Capital Management, L.p. 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 39 0,00 1
2025-08-06 13F Shade Tree Advisors LLC 0 -100,00 0
2025-07-15 13F Focused Wealth Management, Inc 11.310 2,59 166 -0,60
2025-06-09 NP Bmc Fund Inc 918 0,00 13 -7,14
2025-08-04 13F AMG National Trust Bank 67.139 0,00 984 -3,25
2025-08-05 13F Castlekeep Investment Advisors Llc 340.352 -0,61 4.986 -3,82
2025-08-13 13F Summit Financial, LLC 26.409 -3,82 387 -6,99
2025-08-06 13F Wedbush Securities Inc 45.381 5,83 1
2025-07-29 13F Harbor Asset Planning, Inc. 1.599 23
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-07-28 13F IFC Advisors LLC 50.417 4,13 739 0,68
2025-08-11 13F Empowered Funds, LLC 25.127 -8,33 368 -11,33
2025-08-07 13F Legacy Advisors, 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 360.000 38,46 5.476 34,39
2025-08-04 13F Creative Financial Designs Inc /adv 6.936 0,00 102 -3,81
2025-08-14 13F Millennium Management Llc 1.317.151 -13,83 19.296 -16,62
2025-08-12 13F Manchester Capital Management LLC 39.980 49,18 586 44,44
2025-08-05 13F 5T Wealth, LLC 22.391 -6,21 328 -9,14
2025-07-16 13F Colton Groome Financial Advisors, Llc 10.165 149
2025-08-14 13F Mercer Global Advisors Inc /adv 92.004 77,45 1.348 71,81
2025-07-02 13F Neville Rodie & Shaw Inc 53.238 -14,36 1
2025-08-11 13F Rothschild Investment Llc 500 0,00 7 0,00
2025-08-14 13F State Street Corp 254.131 257,75 3.723 246,33
2025-08-13 13F Wealthedge Investment Advisors, Llc 72.995 -39,28 1.069 -41,26
2025-08-14 13F Colony Group, LLC 13.538 -59,41 198 -60,71
2025-08-06 13F Modera Wealth Management, LLC 19.690 -6,15 288 -9,15
2025-08-13 13F Guggenheim Capital Llc 37.616 6,36 551 2,99
2025-08-14 13F Ameriprise Financial Inc 64.186 -7,48 928 -11,71
2025-08-25 13F/A Neuberger Berman Group LLC 468.678 -2,38 6.866 -5,53
2025-08-11 13F Greenland Capital Management LP 79.421 -25,07 1.164 -27,49
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 78.785 1,12 1.198 -1,80
2025-05-01 13F Schechter Investment Advisors, LLC 325.337 44,38 4.926 44,17
2025-07-22 13F Romano Brothers And Company 12.125 0,00 178 -3,28
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 92.718 0,00 1.410 -2,89
2025-07-31 13F Whipplewood Advisors, LLC 67.149 14.788,91 984 14,44
2025-08-14 13F Tcw Group Inc 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 464.882 0,87 6.811 -2,39
2025-08-14 13F Two Sigma Advisers, Lp 134.500 -74,64 1.970 -75,46
2025-08-12 13F Franklin Resources Inc 1.215.570 17,49 17.808 13,69
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2.494 0,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 10.172 -12,33 146 -20,33
2025-08-11 13F Strategic Wealth Partners, Ltd. 7.457 -29,44 109 -35,12
2025-07-23 13F Nbt Bank N A /ny 35.987 -22,25 527 -24,71
2025-08-14 13F Oxford Asset Management Llp 26.201 1,46 384 -5,43
2025-08-13 13F Cerity Partners LLC 1.175.351 -21,22 17.219 -23,78
2025-07-31 13F Sage Mountain Advisors LLC 3.033.453 10,47 44.440 6,89
2025-08-14 13F Family Management Corp 63.833 -9,67 935 -12,54
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 24.397 0,00 357 -3,25
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 21.106 1,39 309 -1,90
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-07 13F General Partner, Inc. 123.041 0,00 1.803 -3,22
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Hirtle Callaghan & Co LLC 13.569 6,15
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5.892 -11,99 89 -11,88
2025-08-14 13F Van Eck Associates Corp 4.442.093 3,28 65 0,00
2025-08-08 13F CFO4Life Group, LLC 12.451 2,26 182 -1,09
2025-08-14 13F Headlands Technologies LLC 252 4
2025-07-22 13F Grimes & Company, Inc. 19.005 -27,81 278 -30,15
2025-08-05 13F Simplex Trading, Llc 472 -94,57 0
2025-08-13 13F Serenus Wealth Advisors, LLC 17.068 0,00 250 -3,10
2025-08-05 13F Simplex Trading, Llc Call 3.100 -53,03 0
2025-08-05 13F Simplex Trading, Llc Put 1.600 -87,10 0
2025-08-05 13F Next Capital Management LLC 279.444 -18,52 4.094 -21,17
2025-04-11 13F First Affirmative Financial Network 0 -100,00 0
2025-08-25 13F/A Promus Capital, LLC 3.400 0,00 50 -3,92
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 15.311 0,00 224 -3,03
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 402.458 22,05 5.896 18,11
2025-08-14 13F Douglass Winthrop Advisors, LLC 35.987 0,00 527 -3,12
2025-07-11 13F/A Umb Bank N A/mo 8.826 0,00 129 -3,01
2025-08-14 13F Cove Street Capital, LLC 0 -100,00 0
2025-07-18 13F Northstar Group, Inc. 19.788 0,00 290 -3,34
2025-08-15 13F Captrust Financial Advisors 820.643 -9,05 12.022 -12,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 53.992 8,30 791 4,77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.080.551 17,15 15.830 13,36
2025-07-24 13F Shikiar Asset Management Inc 443.605 -0,47 6 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 -98,84 0 -100,00
2025-07-16 13F Essex Financial Services, Inc. 32.208 30,12 472 25,94
2025-07-29 13F International Assets Investment Management, Llc 31.118 179,89 182 8,33
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 27.411 14,28 393 3,98
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-11 13F Core Wealth Partners LLC 15.060 0,00 221 -3,51
2025-08-14 13F Hrt Financial Lp 37.164 -71,55 1 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 325.200 4.764
2025-07-29 13F Chicago Partners Investment Group LLC 58.032 1,70 898 11,00
2025-08-14 13F Cura Wealth Advisors, Llc 249.900 -7,00 3.661 -10,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.482 -1,08 53 -1,89
2025-08-14 13F Raymond James Financial Inc 381.458 0,12 5.588 -3,12
2025-07-17 13F GraniteShares Advisors LLC 184.735 6,67 2.706 3,20
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31.975 -2,10 484 -2,22
2025-08-14 13F Williams Jones Wealth Management, LLC. 11.717 0,00 172 -3,39
2025-08-12 13F CIBC Private Wealth Group, LLC 20.997 -47,13 308 -40,62
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 322 2,88 5 0,00
2025-08-14 13F New England Asset Management Inc 232.876 0,00 3.412 -3,23
2025-08-14 13F Federation des caisses Desjardins du Quebec 500 0,00 7 0,00
2025-07-30 13F Eqis Capital Management, Inc. 23.164 -0,09 339 -3,42
2025-08-08 13F Lgt Capital Partners Ltd. 696.000 -22,67 10.196 -25,17
2025-07-01 13F Confluence Investment Management Llc 451.191 28,97 6.610 24,79
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 495 147,50 7 133,33
2025-08-14 13F GWM Advisors LLC 59.194 35,97 867 31,56
2025-05-08 13F IFG Advisory, LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 120.689 4,43 2 0,00
2025-08-12 13F New World Advisors LLC 29.314 15,03 429 11,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 290.402 1,25 4.254 -2,79
2025-08-29 13F Evolution Wealth Management Inc. 1.218 18
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-05-29 NP Partners Group Private Equity (master Fund), Llc 686.115 34,48 10.381 34,39
2025-08-14 13F Brevan Howard Capital Management LP 17.108 251
2025-08-08 13F Creative Planning 12.375 -84,12 181 -84,65
2025-05-15 13F AlphaQ Advisors LLC 17.886 271
2025-07-30 13F Onyx Bridge Wealth Group LLC 115.949 2,03 1.699 -1,28
2025-08-12 13F BlackRock, Inc. 1.637.858 29,25 23.995 25,07
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1.002 240,82 15 250,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 189.610 17,60 2.884 14,13
2025-08-11 13F Ironsides Asset Advisors, LLC 14.642 13,07 215 9,18
2025-07-16 13F Plancorp, LLC 20.076 0,00 294 -2,97
2025-08-14 13F Bank Of America Corp /de/ 3.621.790 5,78 53.059 2,36
2025-08-14 13F Evergreen Capital Management Llc 24.847 -1,77 364 -4,71
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 184.735 6,67 2.706 3,20
2025-08-14 13F Toroso Investments, LLC 79.660 2,25 1.167 -1,02
2025-08-14 13F Citadel Advisors Llc Put 13.800 -1,43 202 -4,27
2025-08-01 13F Envestnet Asset Management Inc 146.434 -51,57 2.145 -53,15
2025-08-14 13F Citadel Advisors Llc Call 49.900 26,33 731 22,24
2025-07-16 13F Pictet & Cie (Europe) SA 13.847 2,57 203 -0,98
2025-07-16 13F Prairiewood Capital, LLC 341.092 6,17 4.997 2,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-07-21 13F J. Safra Sarasin Holding AG 80.000 0,00 1.172 -3,22
2025-07-15 13F Riverbridge Partners Llc 45.840 3,64 672 0,30
2025-07-24 13F Columbia Advisory Partners Llc 15.348 0,00 225 -3,45
2025-08-07 13F Allworth Financial LP 2.192 116,82 32 128,57
2025-08-08 13F MTM Investment Management, LLC 2.800 41
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 2.408.886 90,76 35.290 84,58
2025-07-22 13F Gsa Capital Partners Llp 11.116 -70,15 0
2025-07-18 13F Union Bancaire Privee, UBP SA 41.919 5,08 87.470 14.405,80
2025-07-07 13F Delphi Management Inc /ma/ 29.898 -1,82 0
2025-08-15 13F Great West Life Assurance Co /can/ 265.077 4,09 4 0,00
2025-08-06 13F OneAscent Wealth Management LLC 30.725 -92,29 0 -100,00
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 264.428 14,42 3.874 10,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8.000 -44,19 117 -46,33
2025-08-07 13F Parkside Financial Bank & Trust 3.782 -0,68 55 -3,51
2025-08-12 13F Steward Partners Investment Advisory, Llc 36.645 16,41 537 12,61
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 68.630 5,02 1.005 1,62
2025-07-09 13F Pallas Capital Advisors LLC 45.346 2,97 664 -0,30
2025-07-17 13F HB Wealth Management, LLC 193.875 -22,81 2.840 -25,30
2025-08-11 13F Wealthspire Advisors, LLC 19.287 -1,15 283 -4,41
2025-08-13 13F Lido Advisors, LLC 452.735 67,44 6.633 62,03
2025-08-14 13F Advisor OS, LLC 197.991 2,47 2.901 -0,85
2025-08-12 13F Waterloo Capital, L.P. 140.616 9,94 2.060 6,40
2025-08-04 13F Muzinich & Co., Inc. 1.228.122 31,52 17.992 27,26
2025-08-04 13F Spire Wealth Management 1.796 0,00 26 -3,70
2025-08-12 13F OneAscent Financial Services LLC 176.439 -67,94 3 -75,00
2025-08-14 13F D. E. Shaw & Co., Inc. 15.264 -75,10 224 -75,97
2025-08-05 13F Bank of New York Mellon Corp 148.900 0,08 2.181 -3,15
2025-08-11 13F Delta Asset Management Llc/tn 310 0,00 5 0,00
2025-08-13 13F Kilter Group LLC 181 3
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 335.053 -0,37 4.909 -3,59
2025-08-14 13F Qube Research & Technologies Ltd 467.317 -42,81 6.846 -44,66
2025-08-12 13F LPL Financial LLC 422.455 -0,43 6.189 -3,66
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-05-09 13F Hemington Wealth Management 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 2.512.705 39,59 36.811 35,08
2025-08-12 13F Dynamic Technology Lab Private Ltd 15.830 232
2025-08-13 13F OMERS ADMINISTRATION Corp 2.354.112 2,65 34.488 -0,68
2025-07-18 13F Truist Financial Corp 18.568 -46,48 272 -48,19
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Triumph Capital Management 52.018 1,99 762 -1,30
2025-08-04 13F Simon Quick Advisors, Llc 83.357 2,10 1.221 -1,21
2025-07-16 13F Eagle Global Advisors Llc 11.010 0,00 161 -3,01
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 11.894 9,01 174 5,45
2025-07-17 13F Beacon Capital Management, LLC 604 2,72 9 0,00
2025-07-31 13F/A Avion Wealth 13 0,00 0
2025-05-09 13F GeoWealth Management, LLC 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 80.995 -16,30 1.160 -23,85
2025-08-14 13F Ausdal Financial Partners, Inc. 11.961 175
2025-08-14 13F Two Sigma Securities, Llc 12.560 184
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 14.165 28,96 208 24,70
2025-08-13 13F SCS Capital Management LLC 397.201 -6,06 5.819 -9,11
2025-08-14 13F Fmr Llc 445 340,59 7 500,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6.686 -71,12 98 -72,29
2025-07-08 13F Parallel Advisors, LLC 241.741 10,54 3.542 6,95
2025-08-06 13F OneAscent Family Office, LLC 0 -100,00 0
2025-08-04 13F Haven Private, LLC 0 -100,00 0
2025-04-23 13F Embree Financial Group 0 -100,00 0
2025-08-13 13F Global Endowment Management, LP 90.000 12,50 1.318 8,84
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 43.167 -2,32 632 -5,53
2025-08-08 13F Advisors Capital Management, LLC 330.628 1,33 4.844 -1,96
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 12.625 -20,64 185 -23,33
2025-08-14 13F Prelude Capital Management, Llc 175.000 -0,10 2.564 -3,36
2025-07-28 13F Naviter Wealth, LLC 279.449 17,84 4.094 13,19
2025-07-17 13F CWA Asset Management Group, LLC 25.005 366
2025-07-21 13F Abundance Wealth Counselors 76.558 9,94 1 0,00
2025-07-17 13F Albion Financial Group /ut 69.834 5,68 1.023 2,30
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-13 13F Northern Trust Corp 90.145 1.321
2025-08-15 13F Morgan Stanley 2.633.017 9,69 38.574 6,14
2025-06-25 NP VPC - Virtus Private Credit Strategy ETF 57.600 2,69 825 -6,58
2025-07-16 13F Signaturefd, Llc 75.686 -17,80 1.109 -20,52
2025-08-14 13F Snowden Capital Advisors LLC 207.738 -1,03 3.043 -4,22
2025-08-11 13F HighTower Advisors, LLC 666.635 -4,48 9.766 -7,57
2025-08-11 13F Edgemoor Investment Advisors, Inc. 69.215 -1,42 1.014 -4,61
2025-07-14 13F Golden State Equity Partners 34.564 0,00 506 -3,25
2025-08-14 13F Toronto Dominion Bank 5.128 2,56 75 -1,32
2025-08-11 13F VSM Wealth Advisory, LLC 2.633 2,65 39 0,00
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-30 13F Castle Wealth Management Llc 17.027 249
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 585 29,14 9 33,33
2025-08-05 13F Partners Group Holding AG 0 -100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 70.297 -37,10 1.030 -39,15
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.162 -76,45 46 -77,34
2025-08-06 13F Ethos Financial Group, LLC 31.071 17,93 455 14,32
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 186.752 186,34 2.736 177,10
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 44.000 44
2025-08-06 13F Nicholas Hoffman & Company, LLC. 32.467 -2,31 476 -5,57
2025-08-13 13F Brown Advisory Inc 119.246 -60,03 1.747 -61,35
2025-07-22 13F Global Assets Advisory, LLC 11.105 161
2025-08-15 13F Kensington Investment Counsel, LLC 11.966 0,00 175 -3,31
2025-08-14 13F Royal Bank Of Canada 155.707 18,37 2.282 14,62
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-08 13F Condor Capital Management 351.113 2,65 5.144 -0,68
2025-08-13 13F Virtus Investment Advisers, Inc. 51.340 -18,58 752 -21,17
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-08 13F Wall Street Access Asset Management, LLC 27.815 1,12 407 -1,93
2025-08-06 13F Texas Yale Capital Corp. 160.089 -7,54 2.345 -10,53
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-07-29 13F Arcus Capital Partners, LLC 45.010 2,36 659 -0,90
2025-08-14 13F Sunbelt Securities, Inc. 314 5
2025-08-14 13F Granite FO LLC 504.535 0,00 7.391 -3,23
2025-08-14 13F Mml Investors Services, Llc 32.361 -4,50 0
2025-08-14 13F Quarry LP 2.834 26,40 42 24,24
2025-08-14 13F TT Capital Management LLC 75.077 1.104
2025-08-14 13F Axa S.a. 18.470 0,00 271 -3,23
2025-07-28 NP PEX - ProShares Global Listed Private Equity ETF 40.495 0,36 616 -2,69
2025-05-28 NP OneAscent Capital Opportunities Fund 365 15,87 6 25,00
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 11.157 -93,92 169 -93,96
2025-08-04 13F Amplius Wealth Advisors, LLC 52.158 1,96 764 -1,29
2025-05-15 13F Colony Capital, Inc. Put 0 -100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX 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 212.957 -10,70 3.050 -18,72
2025-08-14 13F Hurley Capital, LLC 3.238 0,00 47 -4,08
2025-05-16 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-12 13F AlphaCore Capital LLC 24.508 45,28 359 40,78
2025-08-15 13F Keel Point, LLC 39.845 2,68 584 -0,68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 1.000 0,00 0
2025-07-31 13F Oppenheimer & Co Inc 34.605 -11,88 507 -14,81
2025-08-14 13F Ares Management Llc 2.571.210 2,90 37.668 -0,43
2025-07-31 13F Quest Partners LLC 4.882 -30,92 72 -33,02
2025-07-09 13F Silverberg Bernstein Capital Management LLC 86.200 36,39 1.263 32,01
2025-08-11 13F Citigroup Inc 331.207 -4,70 4.852 -7,77
2025-08-18 13F Wolverine Trading, Llc Call 14.900 20.594,44 215 65,38
2025-08-27 13F/A Squarepoint Ops LLC 20.954 -12,36 307 -15,24
2025-08-14 13F Vident Advisory, LLC 21.411 36,95 314 32,63
2025-08-13 13F 1832 Asset Management L.P. 184.492 0,00 2.703 -3,26
2025-07-11 13F Mandatum Life Insurance Co Ltd 35.566 -23,44 521 -25,89
2025-07-17 13F Janney Montgomery Scott LLC 85.833 -28,39 1 0,00
2025-08-13 13F Blueshift Asset Management, LLC 12.954 190
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F/A Boston Partners 1.136.713 1,50 16.689 0,17
2025-07-30 13F D.a. Davidson & Co. 318.133 5,04 4.661 1,64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 565.992 13,66 8.292 9,97
2025-08-21 NP BIZD - VanEck Vectors BDC Income ETF 3.912.974 -2,30 57.325 -5,46
2025-07-17 13F Mattern Wealth Management LLC 14.000 0,00 205 -2,84
2025-05-28 13F Silicon Valley Capital Partners 1.202 0,00 18 0,00
2025-08-14 13F Cardiff Park Advisors, Llc 10.000 0,00 146 -3,31
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 44.036 4,99 645 1,57
2025-08-14 13F Comerica Bank 12.208 -2,44 179 -5,82
2025-08-14 13F Quantinno Capital Management LP 95.933 371,81 1.405 357,65
2025-08-05 13F Crestwood Advisors Group LLC 10.414 153
2025-08-12 13F Global Retirement Partners, LLC 820 13.566,67 12
2025-08-06 13F Baillie Gifford & Co 0 -100,00 0
2025-08-13 13F Callodine Capital Management, LP 521.238 -0,72 7.636 -3,93
2025-09-04 13F/A Advisor Group Holdings, Inc. 37.160 -42,64 544 -44,49
2025-07-18 13F O'ROURKE & COMPANY, Inc 11.737 0,98 172 -2,29
2025-08-12 13F OneAscent Investment Solutions LLC 42.634 -1,67 1
2025-07-24 13F Costello Asset Management, INC 200 -33,33 3 -50,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-31 13F Buckingham Strategic Partners 35.356 83,11 518 77,05
2025-08-13 13F Jump Financial, LLC 147.119 2.155
2025-07-25 13F LRI Investments, LLC 118.986 0,00 1.743 -3,22
2025-07-24 13F Blair William & Co/il 43.826 0,00 642 -3,17
2025-08-19 13F Anchor Investment Management, LLC 280.435 0,36 4.108 -2,88
2025-07-29 13F Beverly Hills Private Wealth, LLC 19.316 -14,59 283 -17,54
2025-07-29 13F Sigma Investment Counselors Inc 800.915 10,89 11.733 7,30
2025-08-06 13F Moors & Cabot, Inc. 37.008 1,11 542 -2,17
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 118.450 11,57 1.802 8,30
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 25.328 3,78 371 0,54
2025-08-15 13F Northeast Financial Consultants Inc 3.887.089 -5,65 56.946 -8,71
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 87.000 1.275
2025-08-15 13F CI Private Wealth, LLC 3.648.809 -13,13 53.455 -15,95
2025-07-30 13F Klingman & Associates, LLC 27.788 -17,14 407 -19,72
2025-05-14 13F Credit Agricole S A 108.336 280,38 1.640 280,51
2025-08-13 13F Truvestments Capital Llc 273.490 -0,14 4.007 -3,38
2025-07-25 13F Apollon Wealth Management, LLC 47.769 21,46 700 17,48
2025-07-24 13F Comprehensive Money Management Services LLC 11.600 8,72 170 4,97
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 74.188 6,18 1.087 2,74
2025-08-11 13F EMC Capital Management 12.729 -25,65 0
2025-08-14 13F Evercore Wealth Management, LLC 49.838 1,19 730 -2,01
2025-08-05 13F Magnolia Capital Advisors Llc 48.891 18,66 716 14,93
2025-08-12 13F Advisors Asset Management, Inc. 295.705 67,60 4.332 62,19
2025-08-14 13F Ieq Capital, Llc 152.195 -17,02 2.230 -19,73
2025-08-15 13F Kestra Advisory Services, LLC 10.720 157
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 23.900 -71,64 362 -71,73
2025-07-21 13F Future Financial Wealth Managment LLC 3.015 0,84 44 -2,22
2025-07-29 13F Arista Wealth Management, LLC 10.000 146
2025-08-14 13F Port Capital LLC 22.000 0,00 322 -3,30
2025-07-08 13F/A Adams Asset Advisors, LLC 137.723 71,75 2.018 66,14
2025-08-11 13F Lsv Asset Management 1.223.018 -1,07 18 -5,56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 253.360 0,14 3.712 -3,11
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3.200 0,00 46 -10,00
2025-07-22 13F Merit Financial Group, LLC 160.434 -45,75 2.350 -47,50
2025-08-14 13F Jane Street Group, Llc 18.296 -35,84 268 -37,82
2025-05-14 13F Bbr Partners, Llc 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 25.340 9,39 371 6,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 3.015.305 -0,83 45.652 -0,96
2025-07-07 13F RDA Financial Network 34.367 -3,93 503 -7,02
2025-08-13 13F Mackenzie Financial Corp 41.210 25,11 604 21,08
2025-08-07 13F Vise Technologies, Inc. 19.679 23,01 288 19,01
2025-08-14 13F Glen Eagle Advisors, LLC 193 2,66 3 0,00
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-13 13F M Holdings Securities, Inc. 369.488 6,00 5 0,00
2025-08-12 13F Legal & General Group Plc 1.891.937 1,67 27.726 -1,56
2025-08-13 13F Legacy Capital Wealth Partners, LLC 107.781 -2,88 1.579 -6,07
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-14 13F Hilton Capital Management, LLC 0 -100,00 0
2025-05-06 13F Pinnacle Associates Ltd 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 64.065 -22,14 939 -24,66
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 850.000 6,25 12 0,00
2025-08-11 13F Brown Brothers Harriman & Co 36.667 0,00 537 -3,24
2025-07-28 13F BRYN MAWR TRUST Co 91.056 0,00 1.334 -3,27
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
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