Grundläggande statistik
| Institutionella aktier (lång) | 21 735 773 - 24,30% (ex 13D/G) - change of 0,71MM shares 3,37% MRQ |
| Institutionellt värde (lång) | $ 1 105 320 USD ($1000) |
Institutionellt ägande och aktieägare
Main Street Capital Corporation (US:MAIN) har 437 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,735,773 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, Morgan Stanley, Legal & General Group Plc, BlackRock, Inc., Invesco Ltd., Citigroup Inc, and Adell Harriman & Carpenter Inc .
Main Street Capital Corporation (NYSE:MAIN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 10, 2025 is 66,71 / share. Previously, on September 11, 2024, the share price was 49,14 / share. This represents an increase of 35,75% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Us Bancorp \de\ | 4 070 | 44,22 | 241 | 50,94 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 2 443 | 0,00 | 144 | 4,35 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4 929 | 7,06 | 291 | 11,92 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 757 | 199,38 | 327 | 181,90 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 6 630 | 0,09 | 392 | 4,55 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 7 178 | 424 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 3 623 | 0,00 | 214 | 4,90 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 19 303 | 88,99 | 1 141 | 97,57 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 20 248 | 93,56 | 1 197 | 102,37 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 2 924 | −36,07 | 173 | −33,33 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2 090 | 2,45 | 123 | 6,96 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 33 849 | 14,01 | 2 000 | 19,12 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 200 | −71,43 | 12 | −71,79 | ||||
| 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 | ||||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 9 918 | 100,36 | 586 | 110,04 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Widmann Financial Services, Inc. | 24 386 | 0,01 | 1 441 | 4,50 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 8 932 | 0,51 | 528 | 4,98 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 3 454 | −47,43 | 204 | −45,01 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 15 583 | −58,80 | 921 | −56,99 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 9 431 | −5,87 | 557 | −1,59 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 13 694 | 2,67 | 809 | 7,29 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 80 296 | 672,52 | 4 745 | 708,35 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 3 500 667 | 9,78 | 207 | 14,44 | ||||
| 2025-07-31 | 13F | Quest Partners LLC | 42 472 | −5,86 | 2 510 | −1,61 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 13 148 | −7,80 | 777 | −3,60 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 372 | 22 | ||||||
| 2025-05-08 | 13F | Goodman Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 931 | 0,00 | 55 | 5,77 | ||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 301 | 1 208,70 | 17 | 1 600,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 9 878 | 1,31 | 584 | 5,81 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 4 090 | −1,66 | 242 | 2,55 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4 853 | −3,38 | 287 | 0,70 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 61 064 | 3 574,13 | 3 609 | 3 738,30 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 42 383 | −35,53 | 2 591 | −30,34 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 5 847 | 0,00 | 346 | 4,55 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 57 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 89 179 | 59,43 | 5 270 | 66,61 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 182 705 | −1,09 | 10 798 | 3,35 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 125 694 | 62,32 | 7 413 | 69,26 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 43 848 | −2,43 | 2 591 | 1,97 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 7 098 | 1,14 | 419 | 5,81 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 25 | 0,00 | 1 | 0,00 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 7 691 | 11,43 | 412 | −3,75 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 847 | 0,00 | 168 | 20,86 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 3 318 | 30,27 | 196 | 36,11 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 15 | 1 | ||||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 16 437 | 1,43 | 971 | 6,00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 4 000 | −26,20 | 236 | −22,88 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 14 084 | −0,04 | 895 | 12,31 | ||||
| 2025-08-14 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 3 882 | 242 | ||||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 8 484 | 0,08 | 480 | −3,43 | ||||
| 2025-05-12 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 8 470 | 17,87 | 1 | |||||
| 2025-07-24 | 13F | Financial Security Advisor, Inc. | 13 390 | 0,19 | 791 | 4,77 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 9 780 | 0,00 | 578 | 4,34 | ||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 18 630 | −0,67 | 1 101 | 3,87 | ||||
| 2025-08-08 | 13F | Creative Planning | 75 339 | −0,10 | 4 453 | 4,38 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 8 583 | 0,00 | 507 | 4,54 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 8 651 | −14,38 | 511 | −10,51 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 139 452 | 8,44 | 8 242 | 13,31 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 5 326 | 0,00 | 315 | 4,32 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 3 900 | 0,00 | 230 | 4,55 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 6 122 | 362 | ||||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 5 100 | 4,47 | 301 | 9,06 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 3 851 | 228 | ||||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 67 151 | −10,08 | 3 981 | −7,66 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 725 | 0,00 | 43 | 2,44 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6 141 | −3,93 | 363 | 0,28 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 10 792 | 8,39 | 638 | 13,14 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 38 086 | 2 251 | ||||||
| 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 | 111 000 | 0,00 | 6 314 | −6,45 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 125 | 0,00 | 7 | 0,00 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 152 199 | −2,17 | 8 995 | 2,23 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 12 128 | 0,00 | 717 | 4,53 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 506 | −49,83 | 89 | −48,55 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 50 043 | −47,64 | 2 957 | −46,22 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 154 | 1,32 | 9 | 12,50 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 154 392 | 3,35 | 9 125 | 7,99 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 5 435 | 0,00 | 321 | 4,56 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3 625 | −4,78 | 214 | −0,47 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 13 975 | −2,78 | 826 | 1,48 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 3 689 | 0,00 | 218 | 4,81 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 4 443 | −4,74 | 263 | −0,38 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 128 509 | 0,14 | 7 595 | 4,63 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 7 548 | −11,15 | 446 | −10,26 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 7 353 | 32,41 | 435 | 38,22 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 3 517 | 208 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 150 | 0,00 | 9 | 0,00 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4 810 | −0,85 | 284 | 3,65 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 3 551 | −18,82 | 210 | −15,38 | ||||
| 2025-07-17 | 13F | Taylor Frigon Capital Management LLC | 50 960 | 12,77 | 3 012 | 17,85 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 1 129 | 0,00 | 67 | 4,76 | ||||
| 2025-07-29 | 13F | Schubert & Co | 7 071 | 0,00 | 418 | 4,51 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 15 030 | 0,00 | 888 | 4,47 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 9 718 | 1,05 | 574 | 5,71 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 691 | 1,32 | 41 | 5,26 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 230 | 2,22 | 14 | 8,33 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 500 | 0,00 | 30 | 3,57 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 196 | 44,97 | 71 | 52,17 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 500 | 0,00 | 30 | 3,57 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 500 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3 392 | 18,98 | 200 | 23,60 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 116 811 | −3,72 | 6 903 | 0,61 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 695 | −25,40 | 100 | −21,87 | ||||
| 2025-05-14 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28 481 | 197,17 | 1 683 | 210,52 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 122 391 | 2,17 | 7 233 | 6,76 | ||||
| 2025-08-14 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 42 410 | 1,68 | 2 506 | 6,23 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 7 552 | −41,48 | 446 | −40,93 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4 000 | 236 | ||||||
| 2025-03-28 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 12 948 | 2,34 | 765 | 6,99 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 4 143 | −63,42 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15 889 | 1,23 | 939 | 5,62 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 156 952 | 0,41 | 9 277 | 4,92 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 120 003 | 1,70 | 7 092 | 6,28 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 6 093 | −8,33 | 360 | −4,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 3 516 | 208 | ||||||
| 2025-08-26 | NP | MDIV - Multi-Asset Diversified Income Index 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 | 48 044 | 8,02 | 2 839 | 12,88 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 49 734 | 0,54 | 2 942 | 5,04 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 454 495 | 1,53 | 26 861 | 6,09 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 5 401 | 226,34 | 319 | 243,01 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 670 | 9,36 | 99 | 13,95 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 14 092 | 2,12 | 833 | 6,67 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2 244 | 71,17 | 133 | 78,38 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 6 100 | −30,68 | 361 | −27,57 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 20 962 | −9,42 | 1 239 | −5,35 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 18 687 | 5,22 | 1 | 0,00 | ||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6 215 | −13,86 | 367 | −10,05 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 873 | 50,26 | 52 | 50,00 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 325 | 0,00 | 19 | 5,56 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 127 | 0,00 | 8 | 0,00 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 4 757 | 0,21 | 281 | 4,85 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 108 100 | 37,95 | 6 389 | 44,13 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 62 508 | 31,45 | 3 694 | 37,37 | ||||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 123 646 | 2,53 | 7 307 | 7,14 | ||||
| 2025-08-14 | 13F | UBS Group AG | 332 510 | 36,32 | 19 651 | 42,45 | ||||
| 2025-05-06 | 13F | Wakefield Asset Management LLLP | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 8 870 | 21,96 | 524 | 27,49 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 163 988 | 43,74 | 9 692 | 50,20 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4 741 | 3,27 | 0 | |||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 650 | 0,00 | 38 | 5,56 | ||||
| 2025-08-29 | NP | JAGWX - Mid Value Trust NAV | 76 382 | 9,08 | 4 514 | 13,99 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 5 408 | 0,00 | 320 | 4,59 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2 332 | −36,66 | 138 | −34,13 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 58 991 | 5,83 | 3 486 | 10,60 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 5 376 | −7,18 | 318 | −3,06 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 4 039 | 239 | ||||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 10 127 | 599 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 4 462 | 264 | ||||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 40 729 | 8,83 | 2 407 | 13,75 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 8 648 | −23,39 | 1 | |||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1 200 | 71 | ||||||
| 2025-06-27 | NP | PEY - Invesco High Yield Equity Dividend Achievers 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 | 415 787 | 22 270 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 6 364 | 376 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 37 025 | −0,44 | 2 396 | 13,88 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 145 | 9 | ||||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 9 100 | 0,00 | 538 | 4,47 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4 713 | −88,87 | 279 | −88,39 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4 335 | 0,12 | 256 | 4,92 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 13 165 | 28,69 | 778 | 34,60 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16 776 | 12,44 | 991 | 17,56 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 3 500 | 207 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 25 532 | 1 509 | ||||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 3 418 | 4,11 | 202 | 9,19 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 37 325 | −2,30 | 2 206 | 2,08 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 2 605 | −94,62 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 822 | 1,86 | 49 | 6,67 | ||||
| 2025-08-13 | 13F | Burgundy Asset Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 920 | 54 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 4 040 | 7,88 | 239 | 12,80 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 5 408 | 25,59 | 320 | 31,28 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 215 | 0,94 | 13 | 0,00 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 4 170 | 0,00 | 246 | 4,68 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 5 000 | 0,00 | 296 | 4,61 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 98 045 | −0,67 | 5 794 | 3,80 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 28 600 | −14,88 | 1 690 | −11,05 | |||
| 2025-08-26 | NP | TMSL - T. Rowe Price Small-Mid Cap ETF | 51 616 | 18,21 | 3 051 | 23,53 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 118 253 | −0,70 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 400 | −60,98 | 24 | −59,65 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 73 957 | 789,55 | 4 371 | 829,79 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 56 | 3 | ||||||
| 2025-06-25 | NP | FNY - First Trust Mid Cap Growth 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 | 36 608 | −9,51 | 1 961 | −21,79 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 41 172 | 0,00 | 2 433 | 4,51 | ||||
| 2025-07-17 | 13F | E Six Thirteen, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Sharpepoint Llc | 28 341 | 8,04 | 1 675 | 17,72 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 54 772 | 109,89 | 3 237 | 119,31 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 9 431 | 7,19 | 557 | 12,07 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 10 700 | 632 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 11 500 | 5,50 | 680 | 10,23 | |||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1 218 338 | 4,00 | 72 | 9,09 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 22 381 | −3,69 | 1 323 | 0,61 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 12 492 | 4,78 | 738 | 9,50 | ||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 28 389 | −4,21 | 1 678 | 0,06 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 188 723 | 1,39 | 12 154 | 20,97 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 423 | 0,00 | 25 | −4,00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 37 183 | 29,75 | 2 198 | 35,62 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 34 934 | 863,43 | 2 065 | 906,83 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 8 943 | 5,05 | 579 | 18,93 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 36 810 | 2 243,09 | 2 175 | 2 371,59 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 18 417 | 4,04 | 1 | 0,00 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 9 550 | 0,00 | 564 | 4,44 | ||||
| 2025-07-29 | NP | JMVNX - Mid Value Fund Class NAV | 175 134 | 13,30 | 9 962 | 6,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 585 673 | 28,58 | 34 613 | 34,35 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 970 | 1,25 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | State of Wyoming | 4 026 | 46,99 | 238 | 53,90 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 32 591 | 2,00 | 1 926 | 6,59 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 24 613 | −2,88 | 1 455 | 1,47 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 200 717 | 48,97 | 11 862 | 55,67 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 100 000 | 0,00 | 5 910 | 118 100,00 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 18 138 | 80,41 | 1 072 | 95,08 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 000 | 0,00 | 59 | 5,36 | ||||
| 2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 345 827 | 3,23 | 20 438 | 7,86 | ||||
| 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 | 57 004 | −7,64 | 3 053 | −20,16 | ||||
| 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 | 20 760 | −48,70 | 1 112 | −55,68 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 129 985 | −0,02 | 7 682 | 4,47 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 113 | 48,68 | 6 | 50,00 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 119 468 | 1,25 | 7 061 | 5,80 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 93 500 | 613,74 | 5 526 | 646,62 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 68 600 | −64,93 | 4 054 | −63,36 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 183 100 | 51,95 | 10 821 | 58,78 | |||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 300 | 0,00 | 18 | 6,25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 86 000 | 111,82 | 5 083 | 121,34 | |||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 3 775 | 0,00 | 223 | 4,69 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 10 806 | 1 | ||||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 8 400 | 0,00 | 496 | 4,42 | ||||
| 2025-08-12 | 13F | Riverstone Advisors, LLC | 4 758 | −4,03 | 281 | 0,36 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 961 | −23,35 | 175 | −22,57 | ||||
| 2025-05-12 | 13F | Ameritas Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Alerus Financial Na | 206 | 12 | ||||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 120 | 0,00 | 7 | 16,67 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 12 458 | 1,36 | 736 | 5,90 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 5 025 | 0,00 | 297 | 4,23 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 287 252 | 18,28 | 16 977 | 23,60 | ||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 48 000 | 2 837 | |||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1 993 287 | 7,55 | 117 803 | 12,38 | ||||
| 2025-05-09 | 13F | Marble Harbor Investment Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 32 579 | 3 732,82 | 2 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 9 019 | −12,68 | 594 | 6,08 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 16 672 | −3,18 | 985 | 1,23 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 316 808 | 28,21 | 18 723 | 33,97 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4 817 | 19,92 | 285 | 25,11 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 69 704 | −27,11 | 4 543 | −16,03 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 8 240 | −1,16 | 487 | 3,18 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 33 | 0,00 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 34 | 0,00 | 2 | 100,00 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 22 910 | 1 354 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 7 002 | 1,45 | 414 | 5,90 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 132 000 | 7 768 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 1 020 | 1,59 | 60 | 7,14 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 28 518 | −15,36 | 1 685 | −14,60 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 3 453 | 204 | ||||||
| 2025-04-22 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 5 350 | 0,00 | 316 | 4,64 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 13 228 | −0,60 | 782 | 3,86 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 675 495 | 3,72 | 39 918 | 8,45 | ||||
| 2025-08-14 | 13F | Brasada Capital Management, Lp | 17 000 | −17,07 | 1 039 | 3,18 | ||||
| 2025-07-16 | 13F | American National Bank | 6 000 | 355 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 9 150 | 0,00 | 541 | 4,45 | ||||
| 2025-08-13 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 310 552 | 10,19 | 20 093 | 33,10 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 9 780 | 0,00 | 578 | 4,34 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 68 | −62,01 | 4 | −60,00 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 14 555 | 20,39 | 860 | 25,92 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 220 | 0,00 | 13 | 8,33 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 26 074 | 35,48 | 1 541 | 41,54 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 213 340 | 2,93 | 12 608 | 7,55 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 3 285 | 0,00 | 194 | 4,86 | ||||
| 2025-08-07 | 13F | Pembroke Management, LTD | 69 944 | 1,37 | 4 134 | 5,92 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 5 665 | 335 | ||||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 478 | 109,65 | 28 | 133,33 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 52 075 | 9,51 | 3 078 | 14,43 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 188 296 | 2,35 | 11 128 | 6,95 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 4 106 | 0,07 | 243 | 4,31 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 301 | 0,00 | 18 | 0,00 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 5 000 | 0,00 | 296 | 4,61 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 17 421 | 12,02 | 1 030 | 17,06 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 8 362 | 494 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 21 100 | 414,63 | 1 247 | 439,83 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 7 700 | 67,39 | 455 | 75,00 | |||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 8 150 | 482 | ||||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 4 | 0,00 | 0 | |||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 258 | 0,00 | 133 | 4,72 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 93 661 | −6,91 | 5 535 | −2,72 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | PayPay Securities Corp | 73 | 4 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 156 | 1,30 | 9 | 12,50 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 4 000 | 0,00 | 236 | 4,42 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 16 319 | 5,08 | 139 790 | 15 821,41 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3 320 | −6,35 | 196 | −2,00 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 8 758 | −6,65 | 518 | −2,45 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 48 331 | −2,95 | 2 856 | 1,42 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 4 000 | 0,00 | 236 | 4,42 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 11 515 | 0,00 | 681 | 4,45 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 1 289 | 0,00 | 76 | 5,56 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 10 | 1 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 500 | 0,00 | 30 | 3,57 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 170 921 | 8,40 | 10 101 | 13,28 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 3 515 | 1,12 | 206 | 4,59 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 110 760 | −1,29 | 6 546 | 3,14 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 20 367 | 24,72 | 1 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 8 305 | 1,76 | 491 | 6,29 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 3 960 | 234 | ||||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 33 862 | −1,00 | 2 001 | 3,46 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10 739 | −8,39 | 635 | −4,23 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 160 899 | −8,06 | 9 509 | −3,92 | ||||
| 2025-05-16 | 13F | Ambassador Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 750 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 6 100 | 361 | ||||||
| 2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 12 128 | 0,00 | 717 | 4,53 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 300 | 0,00 | 18 | 6,25 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 5 368 | 0,00 | 317 | 4,62 | ||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 17 825 | 2,31 | 1 014 | −4,34 | ||||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 18 881 | −14,79 | 1 116 | −11,01 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 12 044 | 3,76 | 712 | 29,51 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 56 688 | 0,64 | 3 350 | 5,18 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 200 | 0,00 | 12 | 0,00 | ||||
| 2025-08-12 | 13F | Bokf, Na | 25 000 | 0,00 | 1 478 | 4,46 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 10 323 | 8,43 | 610 | 13,38 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 147 | 0,00 | 9 | 0,00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | 0,00 | 30 | 3,57 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 167 | −53,22 | 10 | −55,00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 5 290 | 0,00 | 313 | 4,35 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 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 | 87 641 | −13,71 | 4 985 | −19,26 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 14 | 1 | ||||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 9 896 | −22,15 | 585 | −18,66 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 160 | 540,00 | 9 | 800,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 15 390 | −3,43 | 910 | 0,89 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 247 | 1,65 | 15 | 7,69 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 39 851 | 0,00 | 2 355 | 4,53 | ||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 12 500 | 739 | ||||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 215 481 | 11,23 | 12 735 | 16,22 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 7 688 | 0,00 | 454 | 4,61 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 341 799 | 11,20 | 20 200 | 16,20 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 232 | 0,87 | 14 | 8,33 | ||||
| 2025-08-14 | 13F | Fmr Llc | 17 | −39,29 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 16 867 | 45,58 | 997 | 52,06 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 2 210 | 131 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 82 354 | 2,25 | 4 867 | 6,85 | ||||
| 2025-07-30 | NP | BIGTX - The Texas Fund Class I | 1 876 | 35,35 | 107 | 39,47 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 3 427 | 203 | ||||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 4 853 | −3,38 | 302 | 5,99 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 76 678 | 9,61 | 4 532 | 14,33 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 034 | 0,00 | 61 | 5,17 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 213 431 | 147,71 | 13 | 200,00 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 20 000 | 20 | ||||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9 292 | −1,06 | 549 | 3,39 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 6 914 | 1,24 | 409 | 5,70 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4 457 | −59,51 | 263 | −57,72 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 56 866 | −3,35 | 3 361 | 0,99 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 012 080 | 4,50 | 59 814 | 9,19 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 95 112 | 0,36 | 5 621 | 4,87 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 3 425 | −6,80 | 202 | −2,42 | ||||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 41 800 | −16,73 | 2 | 0,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 4 047 | −79,88 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 10 300 | −23,70 | 609 | −20,31 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 14 900 | 109,86 | 1 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 19 831 | 1 172 | ||||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 30 658 | 8,08 | 1 744 | 1,10 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 3 792 | 225 | ||||||
| 2025-08-14 | 13F | Axa S.a. | 8 470 | 0,00 | 501 | 4,38 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 11 654 | −6,11 | 689 | −1,99 | ||||
| 2025-08-13 | 13F | Capital World Investors | 213 235 | 1,38 | 12 602 | 5,93 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 782 | −1,51 | 46 | 4,55 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 57 | 1,79 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 20 892 | 0,06 | 1 235 | 4,58 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 5 101 | 0,00 | 301 | 4,51 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 3 600 | 0,00 | 213 | 4,43 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 500 000 | −23,08 | 29 550 | −19,62 | |||
| 2025-08-11 | 13F | Citigroup Inc | 229 | 14 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 3 080 | 0,00 | 182 | 4,60 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 847 | 50 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 300 | 0,00 | 18 | 6,25 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 044 | −38,94 | 298 | −36,32 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 265 | 0,00 | 15 | −6,25 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 2 560 | 137 | ||||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 22 259 | 1,48 | 1 316 | 6,05 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 7 605 | −14,19 | 449 | −10,38 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 4 730 | 1,24 | 280 | 5,68 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 873 | 0,00 | 52 | 4,08 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 639 | −99,25 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 187 | 11 | ||||||
| 2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 2 650 | 0,00 | 157 | |||||
| 2025-08-13 | 13F | Natixis | 36 516 | 25,85 | 2 158 | 32,88 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 17 058 | −0,22 | 1 008 | 4,35 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 91 517 | −0,75 | 5 409 | 3,70 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 5 602 | 0,07 | 331 | 4,75 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 5 140 | −0,62 | 304 | 3,77 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 16 265 | 3,50 | 961 | 8,22 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 87 419 | 3,20 | 5 | 25,00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 4 606 | 12,34 | 272 | 17,75 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 14 987 | 0,00 | 886 | 4,49 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 99 808 | 17,52 | 5 899 | 22,80 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 12 861 | −3,61 | 760 | 0,80 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 51 599 | 3 050 | ||||||
| 2025-08-25 | NP | SMCWX - SMALLCAP WORLD FUND INC Class A | 213 235 | 1,38 | 12 602 | 5,93 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 10 516 | 0,00 | 621 | 4,55 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 47 085 | 1,30 | 2 663 | −2,17 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8 612 | −3,34 | 509 | 0,99 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 129 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 12 580 | 743 | ||||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 81 587 | −4,12 | 4 822 | 0,17 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2 774 | 1,13 | 164 | 5,16 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 100 088 | −2,53 | 5 915 | 1,84 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 350 | −50,00 | 21 | −48,72 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 5 470 | 0,59 | 323 | 5,21 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 13 340 | 788 | ||||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 1 031 441 | −1,51 | 60 958 | 2,92 | ||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 12 520 | 3,51 | 740 | 8,04 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 170 483 | 1,53 | 10 075 | 6,09 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3 947 | 233 | ||||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 4 278 | −1,16 | 253 | 3,28 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 9 301 | −4,92 | 550 | −0,72 | ||||
| 2025-04-23 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 5 000 | 0,00 | 296 | 4,61 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 18 354 | −11,23 | 1 085 | −7,27 | ||||
| 2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 20 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 51 350 | 0,00 | 3 035 | 4,48 | ||||
| 2025-05-15 | 13F | Mork Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 4 011 | 237 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 16 959 | 94,19 | 1 002 | 103,25 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 26 250 | −4,31 | 1 551 | 0,00 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 69 675 | −8,63 | 4 118 | −4,54 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 507 373 | −4,68 | 29 986 | −0,40 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 4 586 | −49,30 | 271 | −46,97 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 139 179 | 0,90 | 8 | 14,29 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 306 645 | 18,10 | 18 123 | 23,40 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 8 571 | −21,83 | 459 | −32,40 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 14 469 | −24,49 | 855 | −21,05 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 101 000 | 93,12 | 5 969 | 101,79 | |||
| 2025-06-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 134 | 7 | ||||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 3 925 | 5,23 | 232 | 10,00 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 114 614 | −3,19 | 6 774 | 1,15 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 460 | 39,39 | 27 | 50,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 36 705 | 0,70 | 2 169 | 5,24 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 11 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 136 953 | 24,62 | 8 094 | 30,22 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 15 030 | 0,00 | 888 | 4,47 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 20 116 | −19,25 | 1 189 | −15,68 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 200 | 12 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 | −99,21 | 0 | −100,00 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 648 | −61,45 | 38 | −60,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 18 649 | −60,05 | 1 102 | −58,26 | ||||
| 2025-08-29 | NP | MDLV - Morgan Dempsey Large Cap Value ETF | 9 941 | 12,99 | 588 | 18,11 | ||||
| 2025-04-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 6 100 | −77,25 | 361 | −76,25 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 821 | 167 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 1 000 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 4 217 | 0,00 | 249 | 4,62 | ||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 19 200 | 0,00 | 1 135 | 113 300,00 | ||||
| 2025-04-16 | 13F | Kelly Financial Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 146 645 | −6,58 | 8 667 | −2,39 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6 304 | 1,38 | 384 | 9,40 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 7 653 | 0,00 | 452 | 4,63 | ||||
| 2025-05-27 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 |
