Grundlæggende statistik
| Institutionelle aktier (lange) | 20.924.685 - 23,22% (ex 13D/G) - change of -1,15MM shares -5,19% MRQ |
| Institutionel værdi (lang) | $ 987.265 USD ($1000) |
Institutionelt ejerskab og aktionærer
Main Street Capital Corporation (DE:13M) har 437 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,924,685 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Van Eck Associates Corp, CI Private Wealth, LLC, Morgan Stanley, Legal & General Group Plc, UBS Group AG, Citigroup Inc, Adell Harriman & Carpenter Inc, Muzinich & Co., Inc., and Invesco Ltd. .
Main Street Capital Corporation (DB:13M) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 50,04 / share. Previously, on March 7, 2025, the share price was 53,82 / share. This represents a decline of 7,02% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Main Street Capital Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.400 | 0,00 | 507 | -5,06 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 632 | 38 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.540 | -11,36 | 274 | -15,69 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 400 | 0,00 | 24 | -4,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.500 | 211 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.542 | 214 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 17.890 | -0,31 | 1.080 | -5,35 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 5.966 | 65,49 | 360 | 57,21 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 15.470 | -4,89 | 934 | -9,67 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 9.288 | -4,69 | 561 | -9,53 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 750 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 11.531 | 129,66 | 712 | -80,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 754 | 49,01 | 46 | 40,63 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 4.122 | 249 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.000 | 0,00 | 242 | -5,12 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 156 | 10 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 49.934 | -0,57 | 3.016 | -5,57 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.932 | 36,50 | 177 | 30,15 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 111 | 11.000,00 | 7 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 23.680 | 1.430 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 25.000 | 0,00 | 1.510 | -5,03 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 51.926 | -7,07 | 3.136 | -11,76 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 20.132 | -6,99 | 1.216 | -11,70 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 500 | 0,00 | 30 | -3,23 | ||||
| 2026-01-06 | 13F | Freedom Financial Partners LLC | 5.356 | 3,28 | 323 | -1,82 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7.499 | 11,59 | 453 | 5,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 29.053 | 799,47 | 1.755 | 755,61 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.772 | -0,11 | 228 | -5,42 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.649 | 220,46 | 643 | 204,74 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 13.675 | -2,15 | 870 | 5,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 461 | -76,95 | 28 | -78,74 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 2.563 | 0,12 | 166 | 20,44 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 63.056 | 7,56 | 3.808 | 2,15 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 4.213 | 254 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.886 | -4,15 | 778 | -8,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | 611.876 | -29,42 | 36.951 | -32,97 | ||||
| 2025-10-30 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 784 | 0,00 | 47 | -4,08 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.457 | 0,09 | 209 | -5,02 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 565 | 181,09 | 34 | 183,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.610 | -87,40 | 97 | -88,05 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.584 | 0,00 | 881 | 5,52 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 24.350 | -0,86 | 1.470 | -5,83 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 8 | 100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 400 | 0,00 | 24 | -4,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.820 | -0,19 | 774 | -5,15 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 40.325 | -10,35 | 2.435 | -14,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 101.363 | 22,23 | 6.121 | 16,08 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 15.872 | -18,34 | 959 | -22,49 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.819 | -0,66 | 110 | -6,03 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 15.603 | -63,09 | 942 | -64,96 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 350 | 0,00 | 22 | 10,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 10 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.793 | 2,43 | 229 | -2,55 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.785 | 0,00 | 1.255 | -5,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 70.823 | -5,00 | 4.277 | 106.825,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.387 | 0,13 | 627 | -4,86 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.674 | 0,55 | 222 | -4,74 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.900 | 0,00 | 236 | -5,24 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 106.300 | -11,19 | 6.419 | -15,66 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 372 | 0,00 | 22 | -4,35 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 37.599 | -3,45 | 2.271 | -8,32 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 15.030 | 0,00 | 908 | -5,03 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.162 | 1,00 | 433 | -4,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.733 | 0,02 | 286 | -5,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.996 | -20,82 | 302 | -24,94 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.946 | -9,08 | 238 | -13,45 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 21.364 | 1.290 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 5.290 | 0,00 | 319 | -5,06 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 478.435 | 5,27 | 28.893 | -0,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 37.170 | 0,38 | 2.245 | -4,67 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 80.403 | -0,64 | 4.856 | -5,64 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 56 | -1,75 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 103 | -33,12 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.334 | 81 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 32.548 | -0,36 | 1.966 | -5,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 238.864 | 14.425 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.600 | -23,29 | 338 | -27,16 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 773 | 0,00 | 47 | -6,12 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.023 | 0,00 | 364 | -5,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 58.280 | -1,79 | 3.520 | -6,73 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.052 | 1,64 | 64 | -3,08 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 95.070 | 1.795,33 | 5.741 | 1.705,35 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 391 | 24 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 64.529 | 1,78 | 3.897 | -3,35 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 12.128 | 0,00 | 732 | -5,06 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 4.158 | -12,61 | 251 | -16,89 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 5.408 | 0,00 | 327 | -4,96 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 72.407 | -43,86 | 4.373 | -46,69 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 3.907 | 0,85 | 236 | 6,33 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.448 | -62,97 | 691 | -64,83 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.037 | 425 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 55.276 | -0,81 | 3.338 | -5,79 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 20.431 | -1,62 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 21.275 | 84,76 | 1.285 | 75,41 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 20.550 | 0,10 | 1.241 | -4,90 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 100 | 6 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 18.994 | -0,04 | 1.147 | -5,05 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.481 | 15,25 | 633 | 9,34 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 155.936 | 39,77 | 9.417 | 32,73 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 55.198 | 3,70 | 3.333 | -1,51 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 4.218 | 3,56 | 255 | -1,55 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.350 | 0,00 | 323 | -5,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 | 0 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 11.773 | 0,00 | 711 | -5,08 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 51.378 | 0,05 | 3.103 | -4,99 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 506 | 29 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 314.648 | 19.002 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 173.224 | 0,27 | 10.461 | -4,77 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 546 | 0,37 | 33 | -5,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.700 | 6,20 | 827 | 0,85 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 30.631 | 27,43 | 1.850 | 21,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 45.500 | 5,08 | 2.748 | -0,22 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PayPay Securities Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 86.812 | -8,47 | 5.243 | -13,08 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 47.640 | -61,26 | 2.877 | -63,22 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.665 | 13,84 | 1.006 | 8,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.245 | 1,06 | 438 | -3,96 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9.524 | 575 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 782 | 0,51 | 47 | -4,08 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 75.499 | 16,22 | 4.559 | 10,39 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 36.086 | -2,52 | 2.179 | -7,43 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.994 | 15,67 | 241 | 10,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 210.126 | -3,61 | 12.690 | -8,46 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.077 | 10,50 | 1.092 | 4,90 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.439 | 11,12 | 87 | 4,88 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 460 | 28 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 17.400 | -4,40 | 1.051 | -9,25 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 355.547 | 6,28 | 21.471 | 0,93 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.200 | 10,30 | 1.099 | 4,77 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 23.744 | 4,15 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.034 | 0,00 | 62 | -4,62 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 5.000 | 0,00 | 302 | -5,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 60 | -4,76 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 17.288 | 1,49 | 1.044 | -3,60 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 40.978 | 2,83 | 2.475 | -2,37 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 129 | 0,00 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 3.633 | 0,33 | 219 | -4,78 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 6.766 | 0,70 | 409 | -4,45 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 56.687 | 0,50 | 3.423 | -4,55 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.925 | 358 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 12.246 | 739 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 331 | 20 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5.160 | 0,53 | 312 | -4,60 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.500 | 0,00 | 151 | -5,06 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2.885 | -12,18 | 174 | -16,35 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 105.983 | -54,60 | 6 | -57,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.386 | 748 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 8.827 | 533 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.688 | 16,94 | 283 | 11,42 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 61.516 | 454,90 | 3.715 | 427,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | VPR Management LLC | 6.176 | 49,76 | 373 | 41,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.281 | 50,86 | 681 | 43,37 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 38.796 | -5,54 | 2.343 | -10,30 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.715 | 14,06 | 828 | 8,38 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 156.852 | 0,48 | 9.472 | -4,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 35.610 | 4,64 | 2.150 | -0,60 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 2.137 | -13,80 | 129 | -17,83 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.935 | 87,82 | 358 | 79,00 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.000 | 0,00 | 302 | -5,05 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 50.874 | -22,03 | 3 | -25,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 98.285 | 0,95 | 5.935 | -4,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 850 | 1,80 | 51 | -3,77 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.840 | -5,33 | 232 | -10,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 252.800 | 22,75 | 15.263 | 16,54 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 18.884 | 1,10 | 1.140 | 7,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.628 | -6,19 | 763 | -10,88 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 36.640 | -3,87 | 2.213 | -8,71 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.576 | 5,96 | 699 | 0,72 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 348.375 | -8,88 | 21.038 | -13,46 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.169 | 27,31 | 674 | 33,47 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4.293 | 13,72 | 259 | 7,92 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.447 | 148 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 6.500 | 393 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.295 | -57,81 | 501 | -60,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.989 | -3,49 | 966 | -8,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.409 | -22,71 | 85 | -26,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 500.000 | 0,00 | 30.195 | -5,03 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 54.577 | -26,47 | 3.296 | -30,17 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 500 | 0,00 | 32 | 6,90 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 125 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 460 | 0,00 | 28 | -6,90 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 12.879 | 2,87 | 778 | -2,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.093 | 112,14 | 972 | 101,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 113.376 | 73,31 | 6.847 | 64,61 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 356.799 | 637,26 | 21.547 | 600,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.820 | 51,37 | 472 | 43,47 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 301.708 | -6,49 | 18.220 | -11,19 | ||||
| 2026-03-05 | 13F | Bayban | 1.612 | 97 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 170.728 | 0,05 | 10.311 | -6,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.339 | 1.047 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 27.859 | 1,52 | 1.682 | -3,61 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 16.977 | 2,11 | 1.025 | -3,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 14 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 719.967 | 15,23 | 43.479 | 9,45 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 148.239 | -1,64 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.000 | 0,00 | 254 | 7,63 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 500 | 30 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 111.988 | -19,48 | 6.763 | -23,54 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 114.005 | -0,84 | 6.885 | -5,84 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 17.000 | 0,00 | 1.050 | -3,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 107.000 | 9,86 | 6.462 | 4,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 236.600 | 9,23 | 14.288 | 3,74 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.672 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 44.571 | 506,90 | 2.692 | 476,23 | ||||
| 2025-09-29 | 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 | 26.637 | 28,31 | 1.723 | 55,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 97.935 | -23,95 | 5.914 | -27,78 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 28.498 | 40,99 | 1.721 | 33,85 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 12.682 | 0,82 | 766 | -4,26 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.150 | 0,00 | 553 | -4,99 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.537 | -12,91 | 455 | -17,27 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.415 | -27,26 | 146 | -31,28 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 500 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 5.350 | -31,22 | 323 | -34,62 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 916 | -15,50 | 55 | -19,12 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 10.669 | 11,87 | 644 | 6,27 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.282 | -97,35 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 139 | 8 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.408 | -19,77 | 206 | -24,07 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 650 | 0,00 | 39 | -4,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 153.589 | 25,06 | 9.278 | 18,77 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.847 | 0,00 | 353 | -4,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.100 | -31,13 | 1.697 | -34,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.200 | 121,05 | 254 | 110,83 | |||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 73.968 | -9,50 | 4.467 | -14,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.636 | 12,98 | 1.246 | 7,32 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 596 | 36 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 5.301 | -0,21 | 315 | -6,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.662 | 272,91 | 583 | 255,49 | ||||
| 2026-02-17 | 13F | Creative Planning | 77.467 | -0,82 | 4.678 | -5,82 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 12.705 | -0,20 | 767 | -5,19 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.869 | -4,45 | 113 | -9,68 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.140 | 44,20 | 250 | 37,36 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 139 | 8 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 35.161 | -6,76 | 2.123 | -11,47 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 120.243 | 0,35 | 7.261 | -4,70 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 42.410 | 0,00 | 2.561 | -5,01 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 19.100 | -0,52 | 1 | -99,92 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 4.466 | -6,78 | 270 | -11,51 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.233 | -1,05 | 256 | -6,25 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 16.412 | -8,68 | 991 | -13,22 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3.600 | 0,00 | 217 | -4,82 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 15.030 | 0,00 | 908 | -5,03 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.755 | 3,84 | 166 | -1,19 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 310.552 | 10,19 | 20.093 | 33,10 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 74.630 | 9,36 | 4.507 | 3,85 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.280 | -12,10 | 560 | -16,54 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 2.443 | 0,00 | 148 | -5,16 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 29.372 | -6,32 | 1.774 | -11,04 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 301 | 0,00 | 18 | -5,26 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.927 | 47,89 | 479 | 40,59 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 97.083 | -4,48 | 5.863 | -9,29 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 332 | 0 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 189.895 | 220,10 | 11.468 | 204,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 7.688 | 0,00 | 464 | -4,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 992 | 1,22 | 60 | -4,84 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.444 | 1.114 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.712 | 106,74 | 745 | 122,75 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.759 | 1 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.500 | 211 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 169 | 0 | ||||||
| 2026-01-06 | 13F | RDA Financial Network | 6.093 | 0,00 | 368 | -5,17 | ||||
| 2026-01-26 | 13F | Argo Wealth Advisory, LLC | 4.182 | 253 | ||||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 4.000 | 0,00 | 242 | -5,12 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 58 | 1,75 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 53.151 | 2,92 | 3.210 | -2,25 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 94.408 | 1,23 | 5.701 | -3,86 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 18.581 | 1.122 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 48.229 | 0,40 | 2.915 | -4,65 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 6.770 | -8,83 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.326 | 0,00 | 322 | 2,23 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 8.544 | -1,61 | 516 | -6,70 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 5.025 | 0,00 | 303 | -5,02 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 650 | -3,13 | 39 | -7,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 955 | 2,58 | 58 | -3,39 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 47.681 | -11,98 | 2.879 | -16,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 9.100 | 0,00 | 550 | -5,02 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.433 | 82,66 | 932 | 73,56 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 300 | 0,00 | 18 | -5,26 | ||||
| 2025-09-24 | 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 | 6.606 | -14,11 | 427 | 3,89 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 8.247 | 0,05 | 498 | -4,96 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.457 | -23,47 | 209 | -27,53 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | 0,00 | 36 | -5,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.319 | 2.686,40 | 802 | 2.570,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 76.439 | 411,61 | 4.616 | 385,89 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.724 | 285 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 19.518 | 0,75 | 1.172 | -4,79 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.847 | 0,00 | 172 | -5,52 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 890.361 | 3.880,33 | 53.768 | 3.681,08 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.254 | -36,32 | 1.102 | -39,52 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 12.921 | -1,93 | 780 | -6,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.000 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 7.132 | 431 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 4.127 | 5,42 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.090 | 0,00 | 126 | -4,55 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 218 | 0,93 | 13 | 0,00 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 9.550 | 0,00 | 577 | -5,11 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.921 | 0,00 | 237 | -5,22 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.584 | -48,09 | 337 | -50,73 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 206 | 0,00 | 12 | -7,69 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.517 | 1,75 | 394 | -3,44 | ||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 423 | 0,00 | 26 | -3,85 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.103 | 5,19 | 731 | -0,14 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 325 | 0,00 | 20 | -5,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 10.620 | -1,00 | 641 | 2,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 867.861 | -12,02 | 52.410 | -16,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.200 | -73,55 | 193 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 280.200 | 0,00 | 17 | -5,88 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 1.129 | 0,00 | 68 | -4,23 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 37.076 | -49,35 | 2.239 | -51,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 51.600 | -28,03 | 3.116 | 77.800,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.723 | 104 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.733 | 0,88 | 1.735 | -4,20 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 7.178 | -8,26 | 444 | -11,22 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 3.781 | -20,67 | 228 | -24,75 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 13.994 | 1,68 | 845 | -3,43 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 73 | 265,00 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.636 | 0,09 | 401 | -4,99 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 4.248 | 1,46 | 260 | 6,15 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 9.293 | 0,01 | 561 | -4,92 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 3.907 | 236 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.106 | -7,31 | 127 | -11,81 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 5.481 | 8,41 | 331 | 3,12 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.734.461 | 6,32 | 165 | 1,23 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 5.416 | 0,00 | 327 | -4,94 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 5.435 | 0,00 | 346 | 7,48 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.843 | 1,28 | 172 | -3,93 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.826 | 3,92 | 352 | -1,40 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 3.532 | 213 | ||||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.175 | -60,41 | 71 | -62,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 2.286 | 1,78 | 138 | -2,82 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 23.051 | 3,33 | 1.392 | -1,83 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 108.516 | 5,44 | 5.937 | -9,28 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 9.094 | 549 | ||||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 128.831 | 0,13 | 7.780 | -4,90 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 187 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 221.174 | -42,17 | 13.357 | -45,08 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.520 | 247,59 | 152 | 230,43 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 300 | 0,00 | 18 | -5,26 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 4.010 | -1,74 | 242 | -6,56 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 100 | 6 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.789 | 29,42 | 168 | 21,90 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.360 | -33,54 | 1.954 | -32,94 | ||||
| 2026-02-04 | 13F | Schubert & Co | 7.071 | 0,00 | 427 | -4,90 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.520 | 1,70 | 794 | 1,53 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 520 | 31 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.620 | 0,17 | 279 | -4,78 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 63 | 4 | ||||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 1.280 | 0,00 | 77 | -4,94 | ||||
| 2026-01-21 | 13F | Muzinich & Co., Inc. | 440.012 | 19,85 | 26.572 | 13,82 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 293.733 | 165,20 | 17.739 | 151,85 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 2.475 | -6,60 | 149 | -11,31 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 15.583 | 0,00 | 941 | -4,95 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.716 | 554 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 58.224 | 5,53 | 3.516 | 0,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 278.534 | 172,32 | 16.821 | 158,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | 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 | 29.441 | -19,58 | 1.905 | -2,86 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 191.499 | 0,26 | 11.565 | 6,37 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.217 | 0,00 | 255 | -5,22 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 6.100 | 0,00 | 368 | -4,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 149.483 | -3,39 | 9.027 | -8,24 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 7.156 | 455 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 12.683 | -22,28 | 0 | -100,00 | ||||
| 2025-09-29 | 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 | 392.828 | -5,52 | 25.416 | 14,13 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 38.798 | 4,37 | 2.343 | -0,85 | ||||
| 2026-02-13 | 13F | Natixis | 19.425 | -46,80 | 1.173 | -49,48 | ||||
| 2025-10-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.409 | 115,11 | 2.078 | 104,23 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 16.717 | 11,54 | 1.010 | 5,88 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 126.791 | 2,42 | 7.657 | -2,73 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 12.100 | -14,18 | 731 | -18,53 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 12 | 0,00 | |||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 73.426 | -9,42 | 4.434 | -13,97 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.754 | -24,92 | 227 | -28,71 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 86 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 831 | 50 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.461 | 2 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.132.346 | -53,75 | 68 | -56,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 709 | 43 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 124.860 | 2,03 | 7.540 | -3,11 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 98.825 | -0,05 | 5.968 | -5,07 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 8.583 | 0,00 | 518 | -4,95 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 100.274 | -17,97 | 6.056 | -22,10 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.171 | -16,98 | 856 | -21,20 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 4.750 | 287 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.584 | 9,44 | 820 | 3,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.335 | -15,45 | 262 | -19,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.838 | -15,63 | 715 | -19,96 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 708 | 1,29 | 43 | -4,55 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.934 | 358 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 141.900 | 0,00 | 8.569 | -5,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 247.063 | 434,81 | 14.920 | 408,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.425 | 267 | ||||||
| 2026-01-20 | 13F | American National Bank | 6.000 | 0,00 | 362 | -4,99 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.457 | 12,52 | 752 | 6,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.777 | 228 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 17.917 | -7,88 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 5.073 | -1,28 | 306 | -6,13 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 306 | 18 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 336.031 | -0,24 | 21.493 | 11,79 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 3.427 | 0,00 | 214 | -0,93 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 419.755 | -5,60 | 25.349 | -10,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 41.138 | 10,79 | 2.484 | 5,21 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 189 | 41,04 | 12 | 71,43 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 27.586 | 7,56 | 1.666 | 2,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.331 | -7,72 | 382 | -12,39 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 1.289 | 0,00 | 78 | -4,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.180 | 0,43 | 71 | -4,05 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 59 | 1,72 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 8.150 | 0,00 | 492 | -5,02 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 20.933 | 0,00 | 1.264 | -5,03 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 10.516 | 0,00 | 635 | -4,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 38.000 | 4,40 | 2.295 | -0,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 36.868 | 13,86 | 2.226 | 8,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 48.100 | 1,26 | 2.905 | -3,84 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 27.779 | 1.678 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 11.799 | 0,16 | 713 | -4,94 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 127 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 30.961 | 1.870 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 4.466 | -6,78 | 270 | -11,51 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.215 | 0,00 | 375 | -5,06 | ||||
| 2025-09-29 | NP | VPC - Virtus Private Credit Strategy ETF | 8.758 | 2,18 | 567 | 23,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13.733 | -0,11 | 829 | -5,15 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 8.397 | 507 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 15.543 | 37,66 | 939 | 30,64 | ||||
| 2025-09-24 | 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 | 27.803 | -51,23 | 1.799 | -41,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.063 | -8,60 | 547 | -13,17 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 8.000 | 483 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.947 | 0,00 | 118 | -4,88 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 7.353 | 0,00 | 444 | -4,93 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 219 | -0,45 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.600 | 15,00 | 278 | 9,06 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 138.790 | 0,00 | 8.382 | -5,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.043 | -4,63 | 607 | -9,42 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 6.100 | 0,00 | 368 | -4,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.921 | -13,53 | 418 | -17,91 |
