Grundlæggende statistik
| Institutionelle ejere | 189 total, 186 long only, 1 short only, 2 long/short - change of 0,53% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2127 % - change of -14,93% MRQ |
| Institutionelle aktier (lange) | 49.034.093 (ex 13D/G) - change of 13,53MM shares 38,12% MRQ |
| Institutionel værdi (lang) | $ 398.403 USD ($1000) |
Institutionelt ejerskab og aktionærer
MidCap Financial Investment Corporation (US:APDO.L) har 189 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,034,093 aktier. Største aktionærer omfatter Kingstone Capital Partners Texas, LLC, Thornburg Investment Management Inc, TIBAX - Thornburg Investment Income Builder Fund - Class A, Van Eck Associates Corp, Apollo Management Holdings, L.P., BIZD - VanEck Vectors BDC Income ETF, Morgan Stanley, UBS Group AG, KBWD - Invesco KBW High Dividend Yield Financial ETF, and Franklin Resources Inc .
MidCap Financial Investment Corporation (OTCPK:APDO.L) 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%.
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.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Group One Trading, L.p. | 699 | 9 | ||||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 62.400 | -23,81 | 787 | -25,26 | |||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 334.994 | 44,03 | 4.228 | 41,32 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 276 | 3 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 10.621 | 0,18 | 134 | -1,47 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 472.254 | 0,10 | 5.960 | -1,78 | ||||
| 2025-07-29 | NP | SLPAX - Siit Small Cap Fund - Class A | 21.366 | 0,00 | 280 | -4,76 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.050 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 15.105 | 191 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 48 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 421.901 | 1,43 | 5.324 | -0,69 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 109.666 | 0,00 | 1.384 | -1,91 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 709.025 | 28,11 | 8.409 | 8,53 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1.667.288 | 32,19 | 21.041 | 29,72 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 401.393 | 68,35 | 5.066 | 65,20 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 24.175 | 0,00 | 305 | -1,61 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.518 | 32 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 25.996 | 1,57 | 328 | -0,30 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 11.529 | -36,97 | 145 | -38,30 | ||||
| 2025-05-13 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7.680 | -8,08 | 97 | -10,28 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 3.304 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Access Investment Management LLC | 4.000 | 0,00 | 50 | -5,66 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.132 | 0,00 | 14 | 0,00 | ||||
| 2025-07-10 | 13F | Security National Bank | 6.044 | 6,11 | 76 | 4,11 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 76.278 | 158,23 | 963 | 153,83 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 9.513 | 20.580,43 | 120 | |||||
| 2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 7.702 | 0,00 | 97 | -2,02 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 563 | -25,73 | 7 | -22,22 | ||||
| 2025-06-26 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 84.191 | 0,00 | 1.062 | -1,85 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 18.246 | 230 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 112.935 | 44,54 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 616.852 | -1,30 | 7.791 | -3,11 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 186.797 | 3,06 | 2.357 | 1,16 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 24.139 | 6,25 | 305 | 4,11 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 10.317 | 130 | ||||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 2.937.783 | 0,00 | 37.075 | -90,19 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 18.546 | -4,36 | 234 | -6,02 | ||||
| 2025-08-14 | 13F | Comerica Bank | 91.955 | 10,91 | 1.160 | 8,82 | ||||
| 2025-05-12 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2.390.155 | 6,81 | 30 | 7,14 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 402.636 | 16,63 | 5.081 | 14,44 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 34.677 | 0,00 | 438 | -1,80 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3.224 | 26,04 | 41 | 33,33 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | 0 | ||||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 53.630 | 0,00 | 677 | -1,89 | ||||
| 2025-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6.409 | 0,00 | 81 | -2,44 | ||||
| 2025-08-08 | 13F | Creative Planning | 14.539 | 5,62 | 183 | 3,39 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 256.852 | 0,24 | 3.241 | -1,64 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 41.834 | -5,23 | 538 | -5,29 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 95.698 | 1,59 | 1.208 | -0,25 | ||||
| 2025-08-18 | 13F/A | Apollo Management Holdings, L.P. | 2.388.857 | 0,00 | 30.147 | -1,87 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 87.681 | -2,58 | 1.107 | -4,41 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 150 | 0,00 | 2 | 0,00 | ||||
| 2025-04-11 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 69.513 | -2,23 | 877 | -4,05 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 30.384 | 2,09 | 383 | 0,26 | ||||
| 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 | 140.000 | 115,38 | 1.838 | 105,25 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 328.055 | 4,84 | 4.140 | 2,88 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 18.930 | -72,49 | 239 | -73,08 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 11.780 | 149 | ||||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 388.911 | 0,02 | 4.908 | -1,84 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 10.500 | -40,68 | 133 | -41,85 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 52.000 | -19,25 | 656 | -20,77 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 24.371 | 308 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 26.400 | -26,05 | 333 | -27,45 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 17.800 | 140,54 | 225 | 135,79 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 14.142 | 0,00 | 178 | -1,66 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 333 | 0,00 | 4 | 33,33 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 64.946 | -5,82 | 770 | -20,21 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3.675 | 0,00 | 46 | 21,05 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 334.446 | -0,20 | 4.221 | -2,07 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 362.391 | -23,53 | 4.573 | -24,96 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 58.763 | -49,81 | 742 | -50,76 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 10.999 | -10,95 | 139 | -12,66 | ||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 19.829 | 1,22 | 260 | -3,35 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 89.492 | 4,59 | 1.129 | 2,64 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 22.271 | 0,00 | 281 | -1,75 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 194.265 | -48,38 | 2.452 | -49,35 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 223.220 | -0,34 | 2.817 | -2,19 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 73.046 | 3,08 | 922 | 1,10 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 15.938 | 3,24 | 0 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 13.054 | 0,00 | 168 | -5,11 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 20.850 | -12,58 | 263 | -14,05 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 15.743 | 1,94 | 199 | 0,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 611.877 | 32,91 | 7.722 | 30,42 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 660 | 8 | ||||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A | 131.542 | 0,00 | 1.692 | -4,68 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 203.259 | 2,92 | 2.565 | -0,39 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 7.276 | 3,00 | 92 | 1,11 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 10.901 | 0,00 | 138 | -2,14 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 300 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 1.500 | 0,00 | 19 | -5,26 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 13.640 | 0,00 | 172 | -1,71 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 41.656 | 0,00 | 526 | -1,87 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 19.102 | 241 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.514 | 0,93 | 19 | 0,00 | ||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 7.702 | 0,00 | 97 | -2,02 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6.614 | 26,85 | 83 | 22,39 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 36.999 | 37,40 | 467 | 28,37 | ||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 23.500 | 0,00 | 297 | -1,99 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 8.804 | 5,41 | 111 | 3,74 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 13.956 | 4,42 | 176 | 2,92 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1.079 | 0,00 | 14 | 0,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 246.923 | 1.100,93 | 3.116 | 1.080,30 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 35.291 | 1,13 | 445 | -0,67 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 103.954 | 4,97 | 1.312 | 2,99 | ||||
| 2025-08-06 | 13F | LeClair Wealth Partners LLC | 40.885 | 0,00 | 516 | -1,90 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 70.434 | -4,03 | 889 | -5,83 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 5.439 | 269,75 | 69 | 277,78 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 584 | -73,56 | 7 | -75,00 | ||||
| 2025-05-15 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 764 | -22,83 | 0 | |||||
| 2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 13.812.738 | 189 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 237.209 | 17,79 | 2.994 | 15,60 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10.018 | 126 | ||||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 708.959 | 9,31 | 8.947 | 7,28 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 412.875 | 3,98 | 5.210 | 2,04 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 222.459 | 5,80 | 2.807 | 3,81 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 36.643 | 0,97 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1.887.140 | 3,52 | 23.816 | 1,58 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 38 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Caxton Associates Llp | 12.886 | 0,00 | 163 | -1,82 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 93.857 | 5,07 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 51.851 | -50,00 | 654 | -50,94 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 10.561 | 133 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 33.081 | 417 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 23.530 | 12,00 | 296 | 9,63 | ||||
| 2025-08-28 | NP | Monachil Credit Income Fund | 10.000 | 126 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 36.800 | 0,00 | 464 | -1,90 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 77.277 | 1,46 | 975 | -0,41 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 25.850 | -6,51 | 326 | -8,17 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 500 | 6 | ||||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 72.318 | -3,06 | 1 | |||||
| 2025-08-21 | NP | TIBAX - Thornburg Investment Income Builder Fund - Class A | 2.937.783 | 0,00 | 37.075 | -1,87 | ||||
| 2025-04-25 | NP | VSSVX - Small Cap Special Values Fund | 62.406 | -2,28 | 860 | -4,98 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 12.819 | 3,00 | 162 | 0,63 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 584.965 | 0,12 | 7.382 | -1,74 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 23.780 | 9,01 | 300 | 7,14 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 5.300 | 0,00 | 67 | -2,94 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 466 | 6 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 47.589 | 601 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 17.539 | 1,44 | 221 | -0,45 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2.113.835 | 2,33 | 26.677 | 0,42 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 111.631 | -15,34 | 1.409 | -16,93 | ||||
| 2025-08-14 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 12.113 | 0,00 | 153 | -1,94 | ||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 18.947 | -29,58 | 239 | -30,92 | ||||
| 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 | 864.454 | 13,13 | 11.346 | 7,75 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 6.075 | 14,28 | 72 | -2,70 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 23.359 | -7,59 | 295 | -9,54 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 13.900 | 175 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 3.387 | 88,48 | 43 | 82,61 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 445 | 6 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Accel Wealth Management | 13.731 | 0,59 | 173 | -1,14 | ||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 500.000 | 22,00 | 6.310 | 19,73 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 538.467 | -4,21 | 6.795 | -6,00 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 42.000 | 530 | ||||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Sharpepoint Llc | 80.563 | 17,49 | 1.017 | 23,00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 2.266 | 0,00 | 29 | -3,45 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 48.311 | -23,74 | 610 | -25,18 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 164.114 | 0,00 | 2.071 | -1,85 | ||||
| 2025-08-14 | 13F | Almitas Capital LLC | 92.717 | -35,11 | 1.170 | -36,31 | ||||
| 2025-05-13 | 13F | Sei Investments Co | 49.089 | 0,00 | 662 | 0,00 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 104.866 | 0,00 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 223.557 | -27,97 | 2.821 | -29,32 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 770.438 | -12,31 | 9.723 | -13,95 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 371.828 | -13,00 | 4.692 | -14,63 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 500 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 23.500 | 20,51 | 297 | 18,40 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 85.220 | 7,73 | 1.075 | 5,70 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 28.265 | 0,00 | 363 | -4,72 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 119.168 | 12,80 | 1.504 | 10,68 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 48.838 | 8,96 | 616 | 6,94 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 13.777 | 174 | ||||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 6.706 | 20,63 | 85 | 18,31 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 69.158 | 13,65 | 873 | 11,51 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 56.575 | -2,33 | 1 | |||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 42.045 | -21,33 | 531 | -22,85 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 157.228 | -7,98 | 1.984 | -9,70 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 19.263 | 43,28 | 243 | 41,28 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 545.532 | 13,17 | 6.885 | 11,07 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 11.358 | -45,04 | 0 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 466.028 | 33,05 | 6 | 25,00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 2.577 | 0,00 | 33 | -3,03 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 8.773 | 113 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1.784 | 0,00 | 23 | 0,00 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 16 | 0 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 772.538 | 18,27 | 9.749 | 16,06 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 61.884 | -4,18 | 781 | -6,02 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 24.430 | 4,27 | 308 | 2,33 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 271.547 | 11,49 | 3 | 0,00 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 13.718 | 0,00 | 173 | -1,70 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 725.401 | 329,02 | 9.155 | 321,07 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38.624 | 17,96 | 487 | 14,32 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 63.341 | 2.111.266,67 | 799 | -16,34 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 10.443 | -1,15 | 132 | -2,96 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 165.155 | 84,02 | 2.084 | 80,59 |
