NLY - Annaly Capital Management, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Annaly Capital Management, Inc.
US ˙ NYSE ˙ US0357108390

Grundläggande statistik
Institutionella ägare 1043 total, 1022 long only, 4 short only, 17 long/short - change of 0,97% MRQ
Genomsnittlig portföljallokering 0.2121 % - change of 0,85% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 442 728 248 - 68,95% (ex 13D/G) - change of 26,08MM shares 6,26% MRQ
Institutionellt värde (lång) $ 7 508 805 USD ($1000)
Institutionellt ägande och aktieägare

Annaly Capital Management, Inc. (US:NLY) har 1043 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 442,741,748 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Allspring Global Investments Holdings, LLC, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class .

Annaly Capital Management, Inc. (NYSE:NLY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 21,84 / share. Previously, on September 17, 2024, the share price was 20,71 / share. This represents an increase of 5,46% over that period.

NLY / Annaly Capital Management, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

NLY / Annaly Capital Management, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-11-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 26,153,897 5.20
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-29 NP STFGX - State Farm Growth Fund 883 400 0,00 17 942 10,98
2025-08-18 13F Tyler-Stone Wealth Management 33 620 −0,86 633 −8,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 224 693 12,33 23 049 4,09
2025-08-12 13F Ameritas Investment Partners, Inc. 117 484 3,24 2 211 −4,33
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 184 926 −0,37 3 480 −7,67
2025-08-12 13F J.w. Cole Advisors, Inc. 135 809 10,94 2 556 2,78
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 207 046 44,79 3 897 34,16
2025-07-28 13F Ritholtz Wealth Management 23 094 −2,64 435 −9,77
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 2 181 965 −4,89 41 065 −11,87
2025-08-18 13F Hollencrest Capital Management 1 125 −72,17 21 −74,39
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 20 359 −60,57 399 −62,11
2025-08-14 13F Mercer Global Advisors Inc /adv 296 164 25,66 5 574 16,44
2025-08-06 13F Commonwealth Equity Services, Llc 400 867 3,76 8 0,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 500 0,00 9 −10,00
2025-08-08 13F Mv Capital Management, Inc. 7 −78,79 0
2025-08-12 13F Brandywine Global Investment Management, LLC 4 328 606 33,31 81 464 23,53
2025-07-14 13F Armstrong Advisory Group, Inc 12 109 32,76 228 36,75
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 848 200
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 678 0,00 170 −3,95
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 88 529 1 735
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp 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 4 750 992 2,88 89 414 −4,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 288 587 5,17 5 431 −2,55
2025-07-14 13F Westend Capital Management LLC 253 0,00 5 −20,00
2025-08-14 13F Utah Retirement Systems 94 387 1,57 1 776 −5,88
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19 900 0,00 377 −13,73
2025-08-15 13F State of Tennessee, Treasury Department 204 983 0,00 3 858 −7,35
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 172 348 5,38 3 378 1,23
2025-08-11 13F Aptus Capital Advisors, LLC 11 473 2,61 216 −4,85
2025-08-14 13F Atomi Financial Group, Inc. 16 260 2,90 306 −4,37
2025-07-17 13F Raleigh Capital Management Inc. 5 622 19,62 106 10,53
2025-07-30 13F/A Old Point Trust & Financial Services N A 75 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 137 −10,24 59 −22,37
2025-08-05 13F State Of Michigan Retirement System 159 731 4,86 3 006 −2,81
2025-08-04 13F Flagship Harbor Advisors, Llc 14 496 3,03 273 −4,56
2025-08-06 13F Pekin Hardy Strauss, Inc. 31 274 8,22 589 0,34
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 153 003 0,00 2 880 −7,34
2025-08-14 13F CoreCap Advisors, LLC 1 134 −8,92 21 −16,00
2025-07-29 NP PTL - Inspire 500 ETF 13 136 21,35 249 4,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 29 390 −2,89 553 −9,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 98 790 5,11 1 859 −2,57
2025-08-13 13F Pictet Asset Management Holding SA 335 166 14,40 6 308 6,00
2025-08-14 13F TCG Advisory Services, LLC 35 607 19,78 670 11,11
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 21 934 −11,20 430 −14,88
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9 449 12,84 208 24,70
2025-03-25 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 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 274 717 3,93 5 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 174 405 3,19 3 305 −3,73
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 19 358 −67,66 364 −70,04
2025-08-12 13F SRS Capital Advisors, Inc. 5 322 2,82 115 8,57
2025-08-14 13F Susquehanna International Group, Llp 800 517 719,90 15 066 660,09
2025-08-14 13F Susquehanna International Group, Llp Put 1 528 700 62,97 28 770 51,02
2025-08-14 13F Susquehanna International Group, Llp Call 833 100 12,14 15 679 3,91
2025-08-11 13F Traub Capital Management LLC 375 7
2025-08-14 13F Millennium Management Llc 686 553 26,73 12 921 17,43
2025-08-14 13F Millennium Management Llc Call 158 200 2 977
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 47 976 −24,81 940 −27,80
2025-08-14 13F Group One Trading, L.p. 168 936 1 275,36 3 179 1 176,71
2025-07-09 13F Gateway Investment Advisers Llc 64 460 0,00 1 213 −7,33
2025-07-10 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 415 800 169,82 7 825 150,08
2025-08-14 13F Group One Trading, L.p. Call 279 600 82,27 5 262 68,92
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 7,14 0
2025-08-14 13F Rafferty Asset Management, LLC 10 538 6,28 198 −1,49
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 14 926 231 6,79 280 535 −1,16
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 9 313 227 4,60 175 275 −3,07
2025-07-16 13F Paragon Capital Management Ltd 10 589 199
2025-07-28 13F Td Asset Management Inc 190 003 14,19 3 576 5,80
2025-08-14 13F CIBC World Markets Inc. 150 783 196,93 2 838 175,17
2025-07-08 13F/A Salem Investment Counselors Inc 2 523 6,32 49 0,00
2025-08-14 13F/A Barclays Plc 2 674 061 488,35 50 455,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 588 669 54,69 11 079 43,33
2025-07-30 13F DekaBank Deutsche Girozentrale 71 328 0,86 1 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 173 553 11,43 3 0,00
2025-08-14 13F Gen-Wealth Partners Inc 1 290 186,67 24 166,67
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp 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 40 964 771
2025-08-12 13F Prudential Plc 214 822 914,32 4 043 840,00
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc 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 21 158 21,75 415 16,95
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 99 261 709,57 1 868 650,20
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-21 13F Fortis Capital Advisors, LLC 10 637 0,47 200 −6,98
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 907 583 −0,61 340 960 −5,80
2025-08-04 13F Deseret Mutual Benefit Administrators 1 047 0,00 20 −9,52
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 37 518 711
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 24 528 0,00 481 −4,00
2025-08-04 13F Creekmur Asset Management LLC 250 0,00 5 −20,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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 898 792 1,06 17 032 −12,79
2025-08-14 13F Treasurer of the State of North Carolina 279 311 8,91 5 0,00
2025-08-28 NP STFBX - State Farm Balanced Fund 75 600 −62,96 1 423 −65,69
2025-08-12 13F Fortem Financial Group, Llc 161 262 12,98 3 035 4,69
2025-08-04 13F Assetmark, Inc 2 411 97,46 45 87,50
2025-08-11 13F Citigroup Inc 584 410 9,61 10 999 1,57
2025-07-07 13F Wesbanco Bank Inc 18 916 0,00 356 −7,29
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0 −100,00
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. 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 5 514 469 −10,22 103 782 −16,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 39 304 −8,56 740 −15,25
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 275 659 −2,11 5 188 −9,30
2025-07-30 13F Princeton Global Asset Management LLC 700 13
2025-08-14 13F Stifel Financial Corp 463 230 20,68 8 718 11,83
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 407 20,06 8 16,67
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 76 215 21,30 1 444 4,71
2025-08-13 13F Mackenzie Financial Corp 257 990 78,96 4 855 65,87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 602 43,03 428 23,34
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 26 181 −2,92 493 −6,99
2025-07-25 13F Fifth Third Wealth Advisors LLC 14 933 0,34 281 −6,95
2025-08-05 13F Bank of New York Mellon Corp 4 227 952 2,98 79 570 −4,57
2025-08-12 13F Prudential Financial Inc 88 285 28,57 1 724 23,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 179 4
2025-07-30 13F Crewe Advisors LLC 595 0,00 11 −8,33
2025-08-20 NP RINC - AXS Real Estate Income ETF 54 088 −23,40 1 018 −29,08
2025-08-14 13F Sei Investments Co 1 426 193 17,82 26 840 9,19
2025-05-08 13F JBF Capital, Inc. 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund 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 18 944 −1,85 357 −9,18
2025-07-28 13F BRYN MAWR TRUST Co 1 530 −69,58 29 −72,55
2025-08-07 13F ProShare Advisors LLC 26 828 8,91 505 0,80
2025-04-17 13F Bayshore Asset Management, Llc 0 −100,00 0
2025-07-31 13F MQS Management LLC 10 805 203
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 596 0,00 12 −8,33
2025-08-11 13F Guidance Point Advisors, LLC 17 646 3,50 332 −4,05
2025-08-14 13F Quarry LP 1 260 −49,52 24 −54,00
2025-08-13 13F Townsquare Capital Llc 19 392 −78,32 365 −79,97
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-09 13F Bank of New Hampshire 500 9
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1 509 −28,45 29 −39,13
2025-08-08 13F MTM Investment Management, LLC 112 2
2025-08-11 13F Principal Securities, Inc. 64 602 19,50 1 216 22,85
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 3 075 0,00 58 −8,06
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 170 200 5,06 3 203 −2,64
2025-07-18 13F SOA Wealth Advisors, LLC. 21 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 330 971 16,01 6 229 7,49
2025-07-17 13F Paradigm Financial Partners, Llc 54 099 21,56 1 018 12,74
2025-08-07 13F Hughes Financial Services, LLC 28 1
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. 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 54 077 −7,18 1 018 −14,03
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp 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 2 681 50
2025-08-29 NP John Hancock Hedged Equity & Income Fund 18 241 −24,07 343 −29,57
2025-08-08 13F Fortis Group Advisors, LLC 34 0,00 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. 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 652 292 2,54 12 276 −4,98
2025-08-14 13F Investment Management Corp of Ontario 14 640 −91,62 276 −92,24
2025-08-08 13F Angel Oak Capital Advisors, LLC 99 833 0,00 1 879 −7,35
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 361 129 4,48 6 796 −3,19
2025-07-22 13F Inlight Wealth Management, LLC 1 250 0,00 24 −8,00
2025-08-01 13F Bessemer Group Inc 1 260 −83,70 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 69 106 1 301
2025-08-13 13F Icon Advisers Inc/co 86 684 −48,22 1 631 −52,02
2025-08-14 13F Jane Street Group, Llc Put 183 500 115,12 3 453 99,36
2025-07-09 13F Gilman Hill Asset Management, LLC 11 500 216
2025-08-14 13F Jane Street Group, Llc Call 148 500 56,98 2 795 45,45
2025-08-11 13F Wealthspire Advisors, LLC 28 614 539
2025-08-11 13F Western Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 31 598 639,83 595 642,50
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 114 060 −6,13 2 147 −13,01
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 302 593 43,52 5 931 37,81
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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 27 753 5,31 544 1,12
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 23 832 5,29 467 1,30
2025-07-23 13F PARK CIRCLE Co 20 000 376
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 295 4,98 6 0,00
2025-07-16 13F Perigon Wealth Management, LLC 47 317 2,82 890 −4,71
2025-08-12 13F Swiss National Bank 1 809 000 14,43 34 045 6,03
2025-08-13 13F Bank Of Nova Scotia 20 273 2,25 382 −5,22
2025-08-13 13F ExodusPoint Capital Management, LP Put 200 000 4
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. 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 3 368 875 3,47 63 402 −4,12
2025-07-30 13F Gulf International Bank (UK) Ltd 26 026 −32,62 0
2025-08-19 13F Advisory Services Network, LLC 100 749 5,28 2 048 5,40
2025-07-29 13F Tradewinds Capital Management, LLC 1 200 0,00 23 −8,33
2025-08-01 13F Brookwood Investment Group LLC 32 265 −1,39 607 −8,58
2025-08-14 13F Glenmede Investment Management, LP 3 141 59
2025-08-08 13F Avantax Advisory Services, Inc. 62 080 21,43 1 168 12,52
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 12 000 4,35 226 −3,43
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 33 554 70,76 658 63,84
2025-07-21 13F Ameriflex Group, Inc. 4 547 −8,55 88 −12,00
2025-08-05 13F Plato Investment Management Ltd 31 238 586
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 068 −13,66 20 −20,00
2025-08-27 13F/A Squarepoint Ops LLC Put 10 700 201
2025-08-13 13F WealthTrust Axiom LLC 32 265 19,49 607 10,77
2025-08-14 13F Prestige Wealth Management Group LLC 61 0,00 1 0,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 9 975 −21,71 196 −25,00
2025-08-07 13F Resources Investment Advisors, LLC. 10 093 −17,60 190 −23,79
2025-08-12 13F APG Asset Management N.V. 295 600 0,37 4 739 −14,41
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-14 13F Gould Capital, LLC 1 603 1,33 30 −6,25
2025-07-09 13F Key Client Fiduciary Advisors, LLC 188 175 4,53 3 541 −3,15
2025-08-11 13F Public Employees Retirement Association Of Colorado 47 607 0,00 1
2025-08-14 13F Ieq Capital, Llc 10 598 3,58 199 −7,01
2025-05-07 13F First Heartland Consultants, Inc. 0 −100,00 0 −100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 550 6,38 10 0,00
2025-07-25 13F Board of the Pension Protection Fund 2 800 53
2025-08-01 13F Teacher Retirement System Of Texas 90 743 11,01 1 708 2,83
2025-07-14 13F Sowell Financial Services LLC 32 879 0,84 619 −6,65
2025-08-13 13F Garner Asset Management Corp 23 152 −8,47 436 −15,20
2025-08-14 13F Axa S.a. 29 225 550
2025-08-12 13F Franklin Resources Inc 97 059 −3,97 1 827 −11,01
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 501 −13,62 9 −18,18
2025-07-28 13F Generali Asset Management SPA SGR 98 266 1 849
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 250 505 −31,82 4 715 −36,82
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp 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 1 729 68,19 33 60,00
2025-08-11 13F VSM Wealth Advisory, LLC 338 25,65 6 20,00
2025-08-12 13F Entropy Technologies, LP 110 395 −29,95 2 078 −35,09
2025-08-29 13F Evolution Wealth Management Inc. 1 524 29
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 243 747 −3,48 4 951 7,12
2025-07-29 13F Stratos Wealth Partners, LTD. 14 584 274
2025-07-30 13F Cullen/frost Bankers, Inc. 3 236 239,56 61 215,79
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 12 607 237
2025-08-13 13F First Trust Advisors Lp 866 930 330,76 16 316 299,19
2025-07-17 13F GraniteShares Advisors LLC 153 220 6,67 2 884 −1,17
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7 182 12,17 135 3,85
2025-08-13 13F Plan Group Financial, LLC 80 140 17,07 1 508 8,49
2025-08-11 13F Vanguard Group Inc 58 701 446 4,16 1 104 761 −3,48
2025-08-05 13F Intellectus Partners, LLC 49 083 53,38 958 42,56
2025-07-22 13F Merit Financial Group, LLC 24 865 90,83 468 76,89
2025-08-12 13F Coston, McIsaac & Partners 341 3,65 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 1 533 143 5,94 29 053 −8,58
2025-08-05 13F Advisors Preferred, LLC 18 893 360
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 792 −4,83 34 −13,16
2025-08-11 13F Private Advisor Group, LLC 106 961 −0,59 2 013 −7,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4 998 2 875,00 98 3 133,33
2025-07-22 13F AMF Pensionsforsakring AB 203 187 0,00 3 867 −7,22
2025-07-08 13F Webster Bank, N. A. 250 0,00 5 −20,00
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 137 3
2025-08-06 13F Legacy Wealth Managment, LLC/ID 500 9
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 189 196 3,09 3 708 −0,99
2025-07-30 13F Securian Asset Management, Inc 46 081 4,91 867 −2,80
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 2 700 419 −11,65 50 822 −18,13
2025-08-13 13F Alerus Financial Na 898 17
2025-07-17 13F Smith Anglin Financial, LLC 20 770 0,13 391 −7,36
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. 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 872 965 −0,20 16 429 −7,52
2025-07-29 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 804 0,00 186 −13,95
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-11 13F Sharpepoint Llc 67 664 13,96 1 273 9,36
2025-05-13 13F PL Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 43 682 262,75 828 213,26
2025-08-04 13F HBK Sorce Advisory LLC 22 118 3,79 416 −3,70
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 75 145 8,58 1 414 0,64
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 457 9
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-23 13F Godsey & Gibb Associates 72 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 18 408 −2,74 346 −9,90
2025-08-06 13F Penserra Capital Management LLC 79 681 −5,15 1 0,00
2025-08-13 13F Federated Hermes, Inc. 56 486 15,90 1 063 7,48
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 50 532 −0,18 951 −7,49
2025-08-08 13F IMA Wealth, Inc. 8 0
2025-08-13 13F Ostrum Asset Management 110 098 −9,51 2 072 −16,11
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-06 13F AIA Group Ltd 70 777 −9,73 1 332 −16,33
2025-07-31 13F State of New Jersey Common Pension Fund D 164 056 17,47 3 088 8,85
2025-08-12 13F Country Trust Bank 125 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19 803 0,00 373 −7,46
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1 432 035 29,49 26 951 19,99
2025-07-11 13F International Private Wealth Advisors LLC 16 299 24,43 307 15,04
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 26 −74,76 0 −100,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 332 177 0,95 6 252 −6,45
2025-07-22 13F Belpointe Asset Management LLC 51 056 −2,18 961 −9,43
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. 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 10 940 10,28 207 −4,61
2025-08-05 13F Tsfg, Llc 2 723 350,83 0
2025-08-13 13F Victory Capital Management Inc 1 702 349 0,36 32 038 −7,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 251 0,00 193 −7,69
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-05 13F Sigma Planning Corp 23 730 −3,43 447 −10,62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 18 910 0,00 358 −13,73
2025-05-14 13F Credit Agricole S A 53 540 −20,43 1 087 −11,70
2025-08-08 13F Vestcor Inc 10 765 −0,89 0
2025-08-14 13F Bridgefront Capital, LLC 23 108 435
2025-08-07 13F Profund Advisors Llc 12 181 −2,68 229 −9,84
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 190 276 0,24 3 729 −3,74
2025-07-30 13F Ethic Inc. 86 231 57,22 1 674 51,95
2025-07-18 13F La Banque Postale Asset Management SA 159 247 10,71 2 997 2,60
2025-04-18 13F Bell Bank 0 −100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc 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 149 779 4,16 2 936 0,03
2025-07-24 13F Eastern Bank 74 0,00 1 0,00
2025-08-11 13F Great Lakes Advisors, Llc 758 096 −6,68 14 267 −13,53
2025-08-19 13F Newbridge Financial Services Group, Inc. 56 479 12,00 1 063 3,71
2025-08-19 NP Tcw Strategic Income Fund Inc 41 441 0,00 780 −7,37
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 14 813 030 2,66 278 781 −4,88
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6 128 0,00 115 −7,26
2025-08-04 13F Keybank National Association/oh 18 102 −3,99 341 −10,99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −13 500 −30,05 −256 −39,72
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 56 283 5,31 1 059 −2,40
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 153 220 6,67 2 884 −1,17
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 9 449 −34,02 178 −38,97
2025-08-12 13F Inceptionr Llc 22 897 −55,72 431 −59,05
2025-07-15 13F Fortitude Family Office, LLC 158 0,00 3 −33,33
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 5 552 072 −12,99 104 490 −19,37
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 12 897 17,95 244 1,67
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 15 425 302
2025-07-31 13F City State Bank 12 0,00 0
2025-08-06 13F JCSD Capital, LLC 50 000 941
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 185 976 −0,59 3 500 −7,87
2025-08-14 13F Nicholas Investment Partners, LP 106 805 0,00 2 010 −7,33
2025-08-12 13F CIBC Private Wealth Group, LLC 2 307 −0,47 43 4,88
2025-07-18 13F Cooper Financial Group 10 068 −2,59 189 −9,57
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16 180 −24,70 305 −30,28
2025-07-28 NP VCGAX - Growth & Income Fund 19 554 91,56 371 65,18
2025-07-31 13F Strait & Sound Wealth Management LLC 55 864 18,30 1 051 9,59
2025-08-07 13F CENTRAL TRUST Co 150 0,00 3 −33,33
2025-08-11 13F Oder Investment Management, LLC 21 793 1,79 410 −5,53
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. 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 81 129 11,68 1 590 7,29
2025-07-09 13F Triumph Capital Management 64 607 20,61 1 216 11,78
2025-08-13 13F Hsbc Holdings Plc 396 859 16,03 7 463 7,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 97 525 2,93 1 835 −4,63
2025-08-25 13F/A Neuberger Berman Group LLC 426 993 −1,87 8 036 −9,06
2025-08-12 13F EMG Holdings, L.P. Call 1 000 000 18 820
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F EMG Holdings, L.P. 37 452 705
2025-08-11 13F WPG Advisers, LLC 158 4,64 3 −33,33
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 104 935 1 975
2025-07-21 13F Sullivan Wood Capital Management LLC 31 350 612
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-07-22 13F Firethorn Wealth Partners, Llc 24 587 −21,02 463 −26,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25 571 14,71 485 −1,02
2025-08-14 13F Wellington Management Group Llp 1 567 110 96,77 29 493 82,34
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 126 7,69 2 0,00
2025-08-14 13F Voya Investment Management Llc 74 456 −71,47 1 401 −73,57
2025-07-10 13F Wedmont Private Capital 20 880 −1,47 412 11,08
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 913 −32,45 111 −37,29
2025-08-14 13F California State Teachers Retirement System 1 289 752 27,23 24 273 17,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 493 9,53 216 1,41
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 180 725 −12,28 3 401 −18,71
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. 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 18 619 −5,36 353 −18,52
2025-07-25 13F Atria Wealth Solutions, Inc. 47 049 −68,96 913 −70,74
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 240 −7,69 5 −20,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 803 10,00 16 7,14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 445 9
2025-08-14 13F Tandem Financial, LLC 24 514 8,88 479 1,06
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 413 6,56 28 0,00
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 229 176 6,01 4 313 −1,75
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 002 358 4,39 18 864 −3,27
2025-07-25 13F Welch Group, LLC 14 671 1,37 276 −7,69
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 253 5,21 25 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 354 16,42 27 13,04
2025-07-31 13F Buckingham Strategic Partners 10 928 206
2025-07-16 13F Signaturefd, Llc 7 829 −23,64 147 −29,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 97 519 9,49 1 911 5,17
2025-07-15 13F Norden Group Llc 25 979 10,49 489 2,31
2025-08-11 13F Frank, Rimerman Advisors LLC 15 563 −31,67 293 −36,80
2025-07-25 13F LRI Investments, LLC 289 0,00 5 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 914 0,00 55 −8,47
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 29 −42,00 1 −100,00
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 582 243 −10,28 11 034 −22,58
2025-07-07 13F Investors Research Corp 187 0,00 4 0,00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 156 277 129,51 3 174 144,64
2025-08-13 13F Quadrant Capital Group Llc 38 758 323,12 729 291,94
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0 −100,00
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. 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 1 799 166 14,42 33 860 6,02
2025-08-12 13F Charles Schwab Investment Management Inc 4 083 953 7,23 76 860 −0,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 23 712 −12,72 446 −19,06
2025-08-13 13F Cerity Partners LLC 24 081 9,27 453 1,34
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 258 10,26 5 25,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 235 0,00 142 −4,08
2025-08-13 13F Transce3nd, LLC 70 118 13,12 1 321 5,18
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc 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 1 900 200 20,19 37 244 15,42
2025-08-01 13F Envestnet Asset Management Inc 1 081 484 5,19 20 354 −2,52
2025-08-14 13F Riggs Asset Managment Co. Inc. 202 551,61 4
2025-07-23 13F Klp Kapitalforvaltning As 224 384 1,72 4 356 −5,53
2025-04-29 13F Hm Payson & Co 400 0,00 8 14,29
2025-08-14 13F Integrated Wealth Concepts LLC 25 198 69,41 474 56,95
2025-08-11 13F Lsv Asset Management 2 956 059 19,19 56 10,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 288 8,88 24 0,00
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp 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 1 042 176 3,00 19 614 −4,56
2025-08-06 13F Legacy Investment Solutions, LLC 500 9
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. 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 144 380 14,40 2 717 6,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 362 6,12 63 −1,56
2025-04-30 13F Sofos Investments, Inc. 1 387 28
2025-07-14 13F AdvisorNet Financial, Inc 113 54,79 2 100,00
2025-08-14 13F Dark Forest Capital Management Lp 374 674 215,47 7 051 192,33
2025-08-13 13F Truvestments Capital Llc 300 0,00 6 −16,67
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 337 875 0,00 6 359 −7,34
2025-07-23 13F Prime Capital Investment Advisors, LLC 11 537 −18,82 217 −24,65
2025-08-19 13F Asset Dedication, LLC 655 −79,43 12 −81,25
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 353 992 −0,95 6 662 −8,21
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 82 604 11,94 1 686 14,70
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 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 97 140 −51,05 1 973 −45,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 010 3,24 38 −5,13
2025-08-15 13F Cooksen Wealth, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 5 375 −5,69 101 −12,17
2025-06-25 NP FAB - First Trust Multi Cap Value 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 5 055 99
2025-08-13 13F F/M Investments LLC 56 933 6,43 1 071 −1,38
2025-07-02 13F First Financial Bank - Trust Division 28 703 0,00 540 −7,22
2025-08-04 13F IFG Advisory, LLC 10 799 9,42 203 1,50
2025-07-24 13F Standard Life Aberdeen plc 373 565 9,78 6 988 2,13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27 443 0,00 516 −7,36
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 48 252 908
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 15 000 0,00 294 −3,92
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10 531 −61,55 214 −57,49
2025-07-24 13F Thompson Investment Management, Inc. 38 020 −16,53 716 −22,70
2025-08-08 13F Pnc Financial Services Group, Inc. 28 734 −14,64 541 −20,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 850 0,00 54 −7,02
2025-07-24 13F WMG Financial Advisors, LLC 18 975 0,00 357 −7,27
2025-07-22 13F Compass Financial Group, INC/SD 155 226 −0,99 2 921 −8,26
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 19 429 627 6,31 365 666 −1,49
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 72 292 1 370
2025-08-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 35 717 0,21 672 −7,05
2025-08-13 13F Jones Financial Companies Lllp 4 854 67,32 94 59,32
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 212 446 6,10 3 998 −1,67
2025-08-06 13F Soltis Investment Advisors LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 246 150 6,97 4 633 −0,88
2025-07-22 13F Cedar Mountain Advisors, LLC 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18 912 0,00 356 −7,55
2025-08-12 13F Mediolanum International Funds Ltd 462 463 20,58 8 976 13,29
2025-08-13 13F 1832 Asset Management L.P. 63 392 1 193
2025-08-07 13F Simplify Asset Management Inc. 62 900 −40,20 1 184 −44,62
2025-07-11 13F Seacrest Wealth Management, Llc 71 981 38,32 1 355 28,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 48 139 −5,40 906 −12,39
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. 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 339 401 −5,49 6 652 −9,24
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 128 760 −40,75 2 524 −43,11
2025-07-21 13F ASR Vermogensbeheer N.V. 16 972 −0,52 319 −7,80
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 62 900 −40,20 1 184 −44,62
2025-07-14 13F Park Avenue Securities Llc 73 328 118,14 1
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 146 304 −4,48 2 753 −11,48
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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 296 998 0,79 5 628 −13,03
2025-07-14 13F Farmers & Merchants Investments Inc 460 21,69 9 14,29
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-04 13F NBZ Investment Advisors LLC 10 500 198
2025-08-05 13F NewSquare Capital LLC 294 −48,06 6 −54,55
2025-07-28 NP MVV - ProShares Ultra MidCap400 21 929 1,45 416 −12,45
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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 85 412 6,10 1 619 −8,43
2025-07-30 13F Evermay Wealth Management Llc 500 0,00 10 −10,00
2025-08-04 13F Retirement Systems of Alabama 961 506 3,85 18 096 −3,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 485 340 −0,57 9 134 −7,86
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 98 700 −19,88 1 870 −30,87
2025-08-11 13F Independent Advisor Alliance 45 560 28,39 857 19,03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 87 139 2,35 1 651 −11,66
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 31 702 1,41 597 −6,29
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 Short −4 800 −0,00 −90 −7,22
2025-08-08 13F Creative Planning 57 574 14,06 1 084 5,66
2025-08-12 13F BlackRock, Inc. 71 091 456 8,15 1 337 941 0,22
2025-08-14 13F SWAN Capital LLC 408 0,00 8 −12,50
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. 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 121 386 9,65 2 300 −5,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 87 552 −20,38 1 648 −26,24
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 43 597 6,41 826 −8,12
2025-07-22 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-08-13 13F Bayview Asset Management, Llc 95 000 1 788
2025-08-14 13F Spears Abacus Advisors LLC 55 150 33,61 1 038 23,75
2025-04-22 13F Atticus Wealth Management, Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 723 894 8,41 13 655 0,44
2025-08-13 13F Bayview Asset Management, Llc Put 125 000 2 352
2025-07-24 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 48 203 0,00 907 −7,35
2025-08-14 13F Vident Advisory, LLC 13 862 261
2025-07-18 13F Truist Financial Corp 102 876 3,53 1 936 −4,06
2025-08-06 13F Wedbush Securities Inc 24 140 −7,46 0
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-07-17 13F Alpine Bank Wealth Management 988 −10,43 19 −18,18
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 558 88,51 11 120,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 233 263 0,43 4 390 −6,93
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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 122 031 0,74 2 312 −13,08
2025-07-25 13F Yousif Capital Management, Llc 230 574 3,27 4 339 −4,30
2025-07-31 13F Whipplewood Advisors, LLC 26 0
2025-08-27 13F/A Brinker Capital Investments, LLC 20 313 106,27 382 91,00
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 50 923 23,68 958 15,84
2025-08-07 13F Vista Investment Partners Ii, Llc 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 15 683 −46,53 295 −50,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 860 0,00 16 −5,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 30 457 10,61 573 2,50
2025-08-08 13F Crossmark Global Holdings, Inc. 31 466 2,25 593 −5,13
2025-08-12 13F Ci Investments Inc. 2 983 22,10 0
2025-08-14 13F Freestone Grove Partners LP 122 464 2 305
2025-08-14 13F CIBC Asset Management Inc 21 932 0,71 413 −6,79
2025-08-08 13F Larson Financial Group LLC 2 159 −10,00 41 −16,67
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-08 13F Cedar Wealth Management, LLC 14 715 0,00 277 −7,38
2025-04-28 13F Redmont Wealth Advisors Llc 2 937 60
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 96 424 52,10 1 815 40,95
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 83 206 −1,57 1 577 −15,09
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 256 0,00 5 25,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16 920 −25,23 318 −30,72
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp 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 4 237 4,95 80 −2,47
2025-08-06 13F True Wealth Design, LLC 43 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 428 17,58 48 11,90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48 839 8,72 919 0,77
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 394 1,81 7 0,00
2025-07-23 13F Shell Asset Management Co 70 589 120,89 1
2025-07-25 13F JustInvest LLC 41 541 −13,68 782 −20,06
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 73 −13,10 1 0,00
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0 −100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. 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 1 329 536 −3,96 25 022 −11,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 93 160 16,36 1 826 11,69
2025-08-11 13F Bell Investment Advisors, Inc 178 17,11 3 0,00
2025-08-12 13F Jpmorgan Chase & Co 2 567 695 1,76 48 326 −5,70
2025-08-12 13F Jpmorgan Chase & Co Put 46 300 871
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-01 13F Gwn Securities Inc. 11 239 −94,77 212 −94,97
2025-08-14 13F State Street Corp 22 683 988 2,77 442 136 −4,38
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 435 9
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 375 −31,25 27 −38,10
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 292 512 4,38 5 543 −9,93
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 12 803 0,00 249 −7,12
2025-08-06 13F American Assets Capital Advisers, LLC 23 828 −88,35 448 −89,21
2025-08-07 13F Aviva Plc 445 429 20,24 8 383 11,42
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 253 019 5,51 4 959 1,33
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 532 507 9,33 10 091 −5,66
2025-05-12 13F Sandy Spring Bank 483 3,21 10 12,50
2025-08-13 13F Edgestream Partners, L.P. 420 508 112,64 7 914 97,04
2025-04-01 13F Confluence Investment Management Llc 0 −100,00 0
2025-08-06 13F Andra AP-fonden 56 159 −58,18 1 057 −61,28
2025-08-08 13F Financial Gravity Companies, Inc. 1 312 0,00 25 0,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 6 432 −6,78 121 −13,57
2025-07-30 13F First Citizens Bank & Trust Co 55 953 265,61 1 053 239,68
2025-08-15 13F Morgan Stanley 5 365 655 26,12 100 982 16,87
2025-07-01 13F Harbor Investment Advisory, Llc 177 0,00 3 0,00
2025-08-04 13F Kovack Advisors, Inc. 41 571 5,72 782 −2,01
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc 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 3 255 527 182,94 63 808 188,99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 225 755 9,75 4 249 1,70
2025-07-22 13F Beacon Financial Advisory LLC 20 132 −4,22 379 −11,27
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 683 983 3,68 12 873 −3,93
2025-06-25 NP FNK - First Trust Mid Cap Value 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 28 529 559
2025-06-04 13F Pvg Asset Management Corp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 548 −21,15 217 −26,94
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc 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 237 041 44,95 4 646 48,06
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 251 16,05 25 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 188 920 3,67 3 555 −3,94
2025-08-12 13F Boreal Capital Management LLC 1 500 29
2025-08-13 13F Invesco Ltd. 2 784 751 13,89 52 409 5,54
2025-08-12 13F Insigneo Advisory Services, Llc 72 161 −2,17 1 358 −9,35
2025-08-13 13F Edgewood Management Llc 14 000 0,00 263 −7,39
2025-08-18 13F N.E.W. Advisory Services LLC 160 −66,24 3 −66,67
2025-07-14 13F Toth Financial Advisory Corp 5 100 0,00 96 −7,77
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 306 764 −55,26 24 593 −58,54
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 191 367 3,41 3 602 −4,18
2025-08-12 13F MAI Capital Management 9 676 15,92 182 7,69
2025-08-14 13F Quantinno Capital Management LP 71 927 117,32 1 354 101,34
2025-08-04 13F Spire Wealth Management 7 761 −0,32 146 −7,59
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 105 346 301,39 1 983 298,79
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 109 811 70,89 2 067 58,31
2025-08-07 13F Ibex Wealth Advisors 319 467 7,77 6 012 −0,13
2025-08-13 13F Summit Financial, LLC 37 862 739
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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 860 318 9,29 16 303 −5,69
2025-07-22 13F IMC-Chicago, LLC 24 993 4,60 470 −3,09
2025-07-15 13F Td Private Client Wealth Llc 319 0,00 6 0,00
2025-07-22 13F IMC-Chicago, LLC Put 186 600 −27,08 3 512 −32,44
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 158 28,53 41 17,65
2025-07-22 13F IMC-Chicago, LLC Call 100 300 −35,33 1 888 −40,10
2025-08-13 13F Walleye Trading LLC Put 3 000 66,67 56 55,56
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 35 604 9,15 670 1,21
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 300 −23,26 67 −17,28
2025-08-13 13F Walleye Trading LLC Call 438 300 84,94 8 249 71,37
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 58 029 12,48 1 131 7,93
2025-08-12 13F Integrated Advisors Network LLC 110 715 2,44 2 084 −5,06
2025-07-10 13F Kozak & Associates, Inc. 744 3,62 15 16,67
2025-07-18 13F First United Bank Trust/ 1 440 0,00 27 −6,90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 16 577 −5,22 325 −8,99
2025-07-09 13F Fermata Advisors, LLC 19 873 22,89 374 14,02
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2 585 15,66 51 11,11
2025-07-28 13F Mutual Advisors, LLC 30 343 0,51 633 9,15
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 229 351 1,16 4 316 −6,26
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 64 019 −6,18 1 213 −19,03
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 323 969 4,70 6 097 −2,98
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4 349 8,21 82 0,00
2025-07-30 13F New Mexico Educational Retirement Board 124 725 8,15 2 0,00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. 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 424 265 −5,39 8 316 −9,15
2025-06-25 NP Columbia Credit Income Opportunities Fund 28 500 559
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 0 −100,00 0 −100,00
2025-07-16 13F Old Port Advisors 50 148 −29,89 944 −35,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 155 465 12,45 2 926 4,20
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 76 250 −2,24 1 494 −6,10
2025-07-17 13F Beacon Capital Management, LLC 210 0,96 4 −25,00
2025-07-29 13F Stableford Capital Ii Llc 51 003 56,29 1 064 82,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 201 837 129,66 3 799 112,89
2025-08-14 13F Fmr Llc 5 554 304 15,50 104 532 7,03
2025-08-14 13F Sunbelt Securities, Inc. 8 362 6,01 153 −4,37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 248 169 2,20 4 671 −5,29
2025-07-17 13F Janney Montgomery Scott LLC 187 989 22,79 4 0,00
2025-08-14 13F Fwl Investment Management, Llc 37 936 26,51 714 17,08
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 000 0,00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 122 028 0,00 2 297 −7,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 310 2,73 62 −4,62
2025-08-19 13F Cape Investment Advisory, Inc. 125 −4,58 2 0,00
2025-08-12 13F Advisors Asset Management, Inc. 218 388 −4,72 4 110 −11,69
2025-07-29 13F Dumont & Blake Investment Advisors Llc 34 467 0,01 649 −7,30
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 724 255 13,71 32 512 5,47
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 46 081 4,91 867 −2,80
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 17 897 2,02 351 −2,23
2025-07-25 13F Apollon Wealth Management, LLC 16 076 303
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 46 325 878
2025-08-07 13F Parkside Financial Bank & Trust 352 25,27 7 20,00
2025-08-12 13F Deutsche Bank Ag\ 1 323 656 12,57 24 911 4,31
2025-07-08 13F Ransom Advisory, Ltd 275 0,00 5 0,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 84 948 −55,77 1 599 −59,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13 052 17,19 246 8,41
2025-08-07 13F Evoke Wealth, Llc 97 437 0,75 1 902 −6,45
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12 290 5,93 231 −3,35
2025-08-05 13F GHP Investment Advisors, Inc. 1 750 0,00 33 −8,57
2025-08-14 13F Altshuler Shaham Ltd 930 18
2025-08-12 13F Archer Investment Corp 148 0,00 3 −33,33
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 60 279 3,34 1 181 −0,76
2025-07-15 13F North Star Investment Management Corp. 1 625 0,00 31 −9,09
2025-08-15 13F Tower Research Capital LLC (TRC) 18 754 −39,09 353 −43,68
2025-07-15 13F MCF Advisors LLC 1 192 −31,69 23 −36,11
2025-07-29 13F International Assets Investment Management, Llc 22 242 −4,22 419 −11,25
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 126 0,00 247 −7,14
2025-07-21 13F Qrg Capital Management, Inc. 455 059 30,86 8 564 21,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 026 107 23,37 19 311 14,31
2025-07-11 13F Caldwell Securities, Inc 332 −3,49 6 0,00
2025-04-09 13F American National Bank 0 −100,00 0 −100,00
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 015 0,00 113 −7,38
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 14 298 271
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 2 125 27,86 42 24,24
2025-08-14 13F Raymond James Financial Inc 871 724 6,12 16 406 −1,67
2025-08-11 13F AXS Investments LLC 54 088 −23,40 1 018 −29,08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 368 266 42,79 7 218 37,15
2025-08-06 13F Resona Asset Management Co.,Ltd. 93 103 2,52 1 767 −4,70
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 492 841 4,00 9 339 −10,25
2025-06-26 NP USMIX - Extended Market Index Fund 69 538 0,94 1 363 −3,13
2025-08-14 13F Tudor Investment Corp Et Al Put 62 700 216,67 1 180 193,53
2025-08-14 13F Peak6 Llc 150 150 195,05 2 826 173,48
2025-08-05 13F Fourth Dimension Wealth, LLC 650 333,33 12 300,00
2025-08-14 13F Quantitative Investment Management, LLC 22 806 −36,28 0
2025-08-14 13F Peak6 Llc Put 1 143 900 215,91 21 528 192,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 646 89,99 125 76,06
2025-08-08 13F Principal Financial Group Inc 1 380 960 3,85 25 990 −3,77
2025-08-14 13F Tudor Investment Corp Et Al Call 46 900 156,28 883 137,74
2025-08-14 13F Peak6 Llc Call 60 500 8 542,86 1 139 8 028,57
2025-08-13 13F Shelton Capital Management 18 910 0,00 356 −7,55
2025-08-14 13F Verition Fund Management LLC 70 076 1 319
2025-08-11 13F United Advisor Group, LLC 58 984 0,19 1 110 −7,11
2025-07-10 13F Exchange Traded Concepts, Llc 37 882 1,96 713 −5,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 38 546 −9,07 756 −12,72
2025-07-10 13F Swedbank AB 1 081 153 8,23 20 347 0,29
2025-08-14 13F Toronto Dominion Bank 118 137 40,30 2 223 30,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 329 0,00 6 0,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 605 0,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 9 448 5,68 178 −2,21
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-11 13F Raiffeisen Bank International AG 103 0,00 4 0,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 61 874 15,23 1 213 10,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 47 682 −19,59 935 −22,81
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc 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 1 771 300 20,92 33 566 4,34
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 14 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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 426 584 5,39 8 084 −9,06
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-07-30 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 22 867 44,99 431 34,38
2025-05-05 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-08-12 13F South Plains Financial, Inc. 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23 424 0,00 441 −7,37
2025-07-28 13F Harbour Investments, Inc. 7 177 −12,09 135 −18,18
2025-08-13 13F Dana Investment Advisors, Inc. 140 998 −11,46 2 654 −17,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 780 0,00 90 −8,25
2025-07-30 13F White Lighthouse Investment Management Inc. 17 223 −23,28 324 −28,79
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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 19 710 019 4,52 370 943 −3,15
2025-08-05 13F Bank Of Montreal /can/ 97 489 23,39 1 835 14,34
2025-08-14 13F Ameriprise Financial Inc 1 445 087 3,85 27 226 −3,75
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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 301 298 8,98 5 710 −5,96
2025-05-13 13F Bokf, Na 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 192 0
2025-08-14 13F Van Eck Associates Corp 2 002 958 −4,16 38 −11,90
2025-08-12 13F Wernau Asset Management Inc. 10 585 −8,08 199 −14,59
2025-08-14 13F FJ Capital Management LLC 52 796 994
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13 547 21,66 266 16,74
2025-07-28 NP VMIDX - Mid Cap Index Fund 521 089 −1,30 9 875 −14,84
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. 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 431 850 6,80 8 127 −1,04
2025-08-13 13F Norges Bank 6 940 829 130 626
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 203 2,91 155 −11,43
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 300 993 −4,57 5 899 −8,36
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48 539 4,46 951 0,32
2025-07-29 13F Mutual Of America Capital Management Llc 300 914 1,09 5 666 −6,27
2025-08-15 13F Equitable Holdings, Inc. 35 866 12,53 675 4,17
2025-07-16 13F ORG Partners LLC 47 −98,55 1 −100,00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc 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 24 934 15,54 489 10,91
2025-07-17 13F/A Capital Investment Advisors, LLC 54 165 −12,75 1 019 −19,13
2025-08-26 13F/A Thrivent Financial For Lutherans 308 759 32,21 6 25,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 225 −14,23 43 −18,87
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 550 0,00 10 −9,09
2025-07-25 NP HIDV - AB US High Dividend ETF 14 361 133,36 272 101,48
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 64 200 0,00 1 208 −7,29
2025-07-23 13F High Note Wealth, LLC 249 −2,35 5 −20,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 3 830 2,90 72 −4,00
2025-04-08 13F Founders Capital Management 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 531 30,79 10 25,00
2025-07-10 13F Contravisory Investment Management, Inc. 1 088 0,00 20 −9,09
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 74 896 29,08 1 419 11,38
2025-08-08 13F Hartland & Co., LLC 4 144 31,60 78 22,22
2025-08-14 13F DoubleLine ETF Adviser LP 35 604 9,15 670 1,21
2025-08-08 13F/A Sterling Capital Management LLC 40 887 31,21 769 21,68
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 150 876 −5,09 2 859 −18,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 552 300 −18,14 10 466 −29,36
2025-08-14 13F Daiwa Securities Group Inc. 48 513 7,30 1
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 017 16,36 20 11,76
2025-07-09 13F Dynamic Advisor Solutions LLC 0 −100,00 0 −100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 124 −24,85 2 −33,33
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 10 0,00 0
2025-08-13 13F Arizona State Retirement System 174 653 7,74 3 287 −0,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 82 023 8,27 1 544 0,33
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. 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 24 933 7,04 489 2,74
2025-07-21 13F Cromwell Holdings LLC 95 150,00 2
2025-07-31 13F Asset Management One Co., Ltd. 232 648 3,88 4 378 −3,74
2025-08-14 13F Royal Bank Of Canada 1 521 779 71,83 28 638 59,20
Other Listings
DE:AAYA 18,74 €
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