Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Main Street Capital Corporation inkluderar PEY - Invesco High Yield Equity Dividend Achievers ETF, Toronto Dominion Bank, Crawford Fund Management, LLC, Generali Investments CEE, investicni spolecnost, a.s., Westbourne Investment Advisors, Inc., IMC-Chicago, LLC, Disciplined Investors, L.L.C., DRW Securities, LLC, Glenview Trust Co, American National Bank, VPR Management LLC, Turtle Creek Wealth Advisors, LLC, Fisher Asset Management, LLC, Global Assets Advisory, LLC, Ieq Capital, Llc, Evergreen Capital Management Llc, PFM - Invesco Dividend Achievers ETF, Compass Financial Services Inc, Point72 (DIFC) Ltd, och Harbor Asset Planning, Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| 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 | ||||
| 2025-07-25 | 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 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 206 | 12 | ||||||
| 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 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 12 458 | 1,36 | 736 | 5,90 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 19 303 | 88,99 | 1 141 | 97,57 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 20 248 | 93,56 | 1 197 | 102,37 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 32 579 | 3 732,82 | 2 | |||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 316 808 | 28,21 | 18 723 | 33,97 | ||||
| 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 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4 817 | 19,92 | 285 | 25,11 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 33 849 | 14,01 | 2 000 | 19,12 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 22 910 | 1 354 | ||||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 281 845 | 15,10 | 15 096 | −0,51 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 3 453 | 204 | ||||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 9 918 | 100,36 | 586 | 110,04 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 675 495 | 3,72 | 39 918 | 8,45 | ||||
| 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 | ||||
| 2025-07-16 | 13F | American National Bank | 6 000 | 355 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 372 | 22 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 14 555 | 20,39 | 860 | 25,92 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 26 074 | 35,48 | 1 541 | 41,54 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 213 340 | 2,93 | 12 608 | 7,55 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 9 878 | 1,31 | 584 | 5,81 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 61 064 | 3 574,13 | 3 609 | 3 738,30 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 89 179 | 59,43 | 5 270 | 66,61 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 478 | 109,65 | 28 | 133,33 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 125 694 | 62,32 | 7 413 | 69,26 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 4 106 | 0,07 | 243 | 4,31 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 7 098 | 1,14 | 419 | 5,81 | ||||
| 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 | ||||
| 2025-08-08 | 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 | ||||||
| 2025-08-19 | 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 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 73 | 4 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 156 | 1,30 | 9 | 12,50 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 8 470 | 17,87 | 1 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 16 319 | 5,08 | 139 790 | 15 821,41 | ||||
| 2025-07-24 | 13F | Financial Security Advisor, Inc. | 13 390 | 0,19 | 791 | 4,77 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 10 | 1 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 170 921 | 8,40 | 10 101 | 13,28 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 3 515 | 1,12 | 206 | 4,59 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 20 367 | 24,72 | 1 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 139 452 | 8,44 | 8 242 | 13,31 | ||||
| 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 | ||||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 6 122 | 362 | ||||||
| 2025-08-14 | 13F | Glenview Trust Co | 6 100 | 361 | ||||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 5 100 | 4,47 | 301 | 9,06 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 3 851 | 228 | ||||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 17 825 | 2,31 | 1 014 | −4,34 | ||||
| 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 | ||||||
| 2025-08-12 | 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 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 10 323 | 8,43 | 610 | 13,38 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 14 | 1 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 128 509 | 0,14 | 7 595 | 4,63 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 7 353 | 32,41 | 435 | 38,22 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 3 517 | 208 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 160 | 540,00 | 9 | 800,00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 247 | 1,65 | 15 | 7,69 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Taylor Frigon Capital Management LLC | 50 960 | 12,77 | 3 012 | 17,85 | ||||
| 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 | ||||
| 2025-08-05 | 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 | ||||
| 2025-07-29 | 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 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 196 | 44,97 | 71 | 52,17 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3 392 | 18,98 | 200 | 23,60 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 3 427 | 203 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 76 678 | 9,61 | 4 532 | 14,33 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28 481 | 197,17 | 1 683 | 210,52 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 122 391 | 2,17 | 7 233 | 6,76 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 6 914 | 1,24 | 409 | 5,70 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 42 410 | 1,68 | 2 506 | 6,23 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4 000 | 236 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 1 012 080 | 4,50 | 59 814 | 9,19 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 12 948 | 2,34 | 765 | 6,99 | ||||
| 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 | ||||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 95 112 | 0,36 | 5 621 | 4,87 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 120 003 | 1,70 | 7 092 | 6,28 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 3 792 | 225 | ||||||
| 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 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 14 092 | 2,12 | 833 | 6,67 | ||||
| 2025-08-13 | 13F | Capital World Investors | 213 235 | 1,38 | 12 602 | 5,93 | ||||
| 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 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2 244 | 71,17 | 133 | 78,38 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 18 687 | 5,22 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 873 | 50,26 | 52 | 50,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 229 | 14 | ||||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 4 757 | 0,21 | 281 | 4,85 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 108 100 | 37,95 | 6 389 | 44,13 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 847 | 50 | ||||||
| 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 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 2 560 | 137 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 8 870 | 21,96 | 524 | 27,49 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 22 259 | 1,48 | 1 316 | 6,05 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 4 730 | 1,24 | 280 | 5,68 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 187 | 11 | ||||||
| 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 | |||||
| 2025-08-13 | 13F | Natixis | 36 516 | 25,85 | 2 158 | 32,88 | ||||
| 2025-08-29 | NP | JAGWX - Mid Value Trust NAV | 76 382 | 9,08 | 4 514 | 13,99 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 5 602 | 0,07 | 331 | 4,75 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 16 265 | 3,50 | 961 | 8,22 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 58 991 | 5,83 | 3 486 | 10,60 | ||||
| 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 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 99 808 | 17,52 | 5 899 | 22,80 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1 200 | 71 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 51 599 | 3 050 | ||||||
| 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 | ||||||
| 2025-08-25 | NP | SMCWX - SMALLCAP WORLD FUND INC Class A | 213 235 | 1,38 | 12 602 | 5,93 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 6 364 | 376 | ||||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 145 | 9 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 47 085 | 1,30 | 2 663 | −2,17 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 12 580 | 743 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16 776 | 12,44 | 991 | 17,56 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2 774 | 1,13 | 164 | 5,16 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 5 470 | 0,59 | 323 | 5,21 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 13 340 | 788 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 822 | 1,86 | 49 | 6,67 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 920 | 54 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 4 040 | 7,88 | 239 | 12,80 | ||||
| 2025-08-11 | 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 | ||||||
| 2025-08-07 | 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 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe Price Small-Mid Cap ETF | 51 616 | 18,21 | 3 051 | 23,53 | ||||
| 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 | ||||||
| 2025-08-11 | 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 | ||||
| 2025-07-18 | 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 | ||||
| 2025-08-11 | 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 | |||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1 218 338 | 4,00 | 72 | 9,09 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 12 492 | 4,78 | 738 | 9,50 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 188 723 | 1,39 | 12 154 | 20,97 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-29 | 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 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 970 | 1,25 | 0 | |||||
| 2025-08-19 | 13F | State of Wyoming | 4 026 | 46,99 | 238 | 53,90 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 32 591 | 2,00 | 1 926 | 6,59 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 200 717 | 48,97 | 11 862 | 55,67 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 136 953 | 24,62 | 8 094 | 30,22 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 200 | 12 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 18 138 | 80,41 | 1 072 | 95,08 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 345 827 | 3,23 | 20 438 | 7,86 | ||||
| 2025-08-29 | NP | MDLV - Morgan Dempsey Large Cap Value ETF | 9 941 | 12,99 | 588 | 18,11 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 821 | 167 | ||||||
| 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 | Susquehanna International Group, Llp | Call | 183 100 | 51,95 | 10 821 | 58,78 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 86 000 | 111,82 | 5 083 | 121,34 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 10 806 | 1 | ||||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6 304 | 1,38 | 384 | 9,40 |
