Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Main Street Capital Corporation termasuk 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, dan Harbor Asset Planning, Inc. .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
