Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 21,800,500 - 24.38% (ex 13D/G) - change of 0.78MM shares 3.70% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,105,459 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Main Street Capital Corporation (US:MAIN) memiliki 439 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 21,800,500 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional Main Street Capital Corporation (NYSE:MAIN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 3, 2025 is 65.64 / share. Previously, on September 4, 2024, the share price was 49.50 / share. This represents an increase of 32.61% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 281,845 | 15.10 | 15,096 | -0.51 | ||||
| 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 | ||||
| 2025-07-08 | 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 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 120,003 | 1.70 | 7,092 | 6.28 | ||||
| 2025-05-29 | NP | USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 109,714 | 6,205 | ||||||
| 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 | ||||
| 2025-07-08 | 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 | |||
| 2025-05-30 | NP | JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 20,748 | 1,174 | ||||||
| 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 | |||||
| 2025-08-11 | 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 | |||||
| 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 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | 119,924 | -23.28 | 7,034 | -20.44 | ||||
| 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 |
