Grundläggande statistik
| Institutionella ägare | 189 total, 187 long only, 1 short only, 1 long/short - change of 0,00% MRQ |
| Genomsnittlig portföljallokering | 0.2026 % - change of −0,79% MRQ |
| Institutionella aktier (lång) | 35 029 809 (ex 13D/G) - change of −3,54MM shares −9,18% MRQ |
| Institutionellt värde (lång) | $ 345 994 USD ($1000) |
Institutionellt ägande och aktieägare
New Mountain Finance Corporation (US:NMFC) har 189 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,029,809 aktier. Största aktieägare inkluderar Cerity Partners LLC, Lsv Asset Management, Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, UBS Group AG, Jpmorgan Chase & Co, Two Sigma Advisers, Lp, Invesco Ltd., KBWD - Invesco KBW High Dividend Yield Financial ETF, and Dimension Capital Management Llc .
New Mountain Finance Corporation (NasdaqGS:NMFC) 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 12, 2025 is 10,47 / share. Previously, on September 13, 2024, the share price was 12,31 / share. This represents a decline of 14,95% over that period.
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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-26 | KLINSKY STEVEN B | 8,690,180 | 10,409,258 | 19.78 | 9.65 | 7.22 | ||
| 2024-11-14 | Radcliffe Capital Management, L.P. | 7,236,604 | 3,528,941 | -51.23 | 3.17 | -52.62 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 800 | 0,00 | 8 | 0,00 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 53 270 | 0,00 | 562 | −4,43 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 643 433 | 18,10 | 6 788 | 12,96 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 114 904 | −5,39 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 17 | −99,84 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 369 161 | −15,85 | 3 895 | −19,51 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 218 263 | 2 303 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 30 180 | −10,95 | 318 | −14,75 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 297 323 | 0,37 | 3 137 | −4,01 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 575 474 | 46,38 | 6 071 | 40,01 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 103 263 | 257,76 | 1 089 | 242,45 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 155 504 | 8,66 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 16 302 | 172 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 485 | 5 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 13 623 | 144 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 28 047 | −8,03 | 296 | −12,20 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 149 000 | 0,00 | 1 572 | −4,38 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 32 438 | 3,77 | 342 | −0,58 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 308 | 0,00 | 3 | 0,00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 19 108 | 30,80 | 202 | 24,84 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 27 473 | 0,00 | 290 | −4,62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 30 185 | 318 | ||||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 18 375 | 0,00 | 194 | −4,46 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 26 672 | 0,00 | 281 | −4,42 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 59 953 | 87,01 | 635 | 95,68 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 11 937 | 126 | ||||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 422 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 29 132 | 138,65 | 307 | 129,10 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | |||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 651 629 | 10,18 | 6 855 | 16,62 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 491 424 | 26,93 | 5 185 | 21,41 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 30 272 | 0,00 | 319 | −4,20 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2 474 794 | 7,81 | 26 | 4,00 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 833 351 | −26,74 | 8 792 | −29,93 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 38 753 | −18,16 | 409 | −21,84 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 33 240 | 38,03 | 351 | 32,08 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 236 813 | 3,29 | 2 498 | −1,19 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 14 000 | 0,00 | 148 | −4,55 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 201 652 | −26,51 | 2 127 | −29,71 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2 769 051 | −19,77 | 29 213 | −23,26 | ||||
| 2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 89 799 | 947 | ||||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite 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 | 53 270 | 0,00 | 574 | −7,58 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 329 | 0,00 | 3 | 0,00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 340 | 0,00 | 4 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 93 571 | −5,72 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 18 859 | 199 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 94 959 | 16,06 | 1 002 | 11,09 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 52 644 | 0,00 | 555 | −4,31 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 20 421 | −67,80 | 215 | −69,24 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 84 | 1 | ||||||
| 2025-06-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 3 500 | 0,00 | 35 | −17,07 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5 336 | −26,85 | 56 | −30,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 33 661 | 0,11 | 355 | −4,05 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 18 790 | −5,30 | 198 | −9,17 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 10 967 | 0,06 | 116 | −4,17 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 16 222 | −66,27 | 171 | −67,74 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 10 271 | 108 | ||||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 20 089 | 1,25 | 216 | −6,49 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 112 410 | −17,02 | 1 186 | −20,68 | ||||
| 2025-07-29 | NP | SLPAX - Siit Small Cap Fund - Class A | 38 800 | 93,03 | 418 | 78,21 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 139 893 | −8,49 | 1 476 | −12,51 | ||||
| 2025-05-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 28 812 | 5,08 | 43 853 | 14 420,53 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10 698 | −67,80 | 113 | −69,40 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 3 600 | 38 | ||||||
| 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 | 1 018 482 | 8,45 | 10 969 | 0,26 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 288 313 | 10,52 | 3 042 | 5,70 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 182 461 | −5,11 | 1 925 | −9,25 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 39 882 | −1,54 | 488 | −4,87 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6 348 | 0,00 | 67 | −5,71 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 87 901 | −10,28 | 927 | −14,17 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 6 160 | 8,83 | 65 | 3,23 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 30 317 | 12,76 | 320 | 7,77 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 2 763 256 | −0,03 | 29 | −3,33 | ||||
| 2025-08-28 | NP | SMVIX - Simt Small Cap Value Fund Class I | 10 331 | −43,44 | 109 | −46,27 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 63 596 | 150,60 | 671 | 140,14 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 30 000 | 0,00 | 306 | −7,27 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 10 100 | 107 | ||||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 494 413 | −28,12 | 5 216 | −31,25 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 33 098 | 349 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 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 | 283 000 | −19,83 | 3 048 | −25,90 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 76 053 | −3,85 | 802 | −8,03 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 493 699 | −64,91 | 5 209 | −66,44 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 35 164 | 45,63 | 371 | 39,10 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 232 087 | 92,65 | 2 449 | 84,34 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 25 300 | 2,85 | 267 | −1,85 | |||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 7 235 | −63,51 | 76 | −57,78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 17 000 | −14,14 | 179 | −17,89 | |||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 205 757 | 4,09 | 2 171 | −3,60 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 708 066 | −1,33 | 7 477 | −5,53 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 35 877 | 41,01 | 379 | 35,00 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 200 607 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 46 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Denali Advisors Llc | 115 826 | −2,64 | 1 222 | −6,94 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 4 534 | 311,81 | 48 | 291,67 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 14 000 | 0,00 | 148 | −4,55 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 117 518 | −1,38 | 1 240 | −5,71 | ||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 165 747 | 1 785 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 13 731 | 0,01 | 145 | −4,64 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 95 300 | 0,00 | 1 005 | −4,38 | ||||
| 2025-07-28 | NP | VSSVX - Small Cap Special Values Fund | 45 862 | −48,86 | 494 | −52,78 | ||||
| 2025-06-26 | NP | LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 253 300 | 124,56 | 2 518 | 90,39 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 410 143 | 30,86 | 4 327 | 25,17 | ||||
| 2025-04-21 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 42 216 | 0,00 | 449 | −3,66 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 1 054 100 | −3,75 | 11 121 | −7,95 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 604 788 | 43,95 | 6 381 | 37,68 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 3 | 0 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 402 565 | −43,38 | 4 247 | −45,84 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 15 791 | 167 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 20 552 | 217 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 40 645 | 1,01 | 435 | −2,03 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 31 723 | −6,34 | 335 | −10,46 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 15 771 | −4,38 | 166 | −10,27 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 15 000 | 158 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 43 608 | −6,06 | 460 | −10,16 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 40 695 | 429 | ||||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 65 578 | 9,75 | 692 | 4,86 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2 199 080 | 2,85 | 23 200 | −1,62 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10 096 | 0 | ||||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | OASVX - Optimum Small-mid Cap Value Fund Class A | 95 300 | 0,00 | 1 005 | −4,38 | ||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 10 000 | 0,00 | 106 | −4,55 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2 000 | 900,00 | 0 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1 306 | −97,13 | 14 | −97,41 | ||||
| 2025-07-29 | NP | SGMAX - SIIT Global Managed Volatility Fund Class A | 6 644 | 1 594,90 | 72 | 1 675,00 | ||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 73 315 | 0,00 | 773 | −4,33 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 15 507 | 17,24 | 164 | 12,41 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 6 864 | 14,29 | 68 | −2,86 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 345 926 | 266,72 | 4 | 200,00 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 15 998 | 169 | ||||||
| 2025-08-21 | NP | MSCQX - Mercer US Small/Mid Cap Equity Fund Class I | 199 800 | 0,00 | 2 108 | −4,36 | ||||
| 2025-05-23 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 71 919 | 0,00 | 793 | −1,98 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 82 335 | 1 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 215 999 | −13,02 | 2 279 | −16,83 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 209 500 | 0,00 | 2 210 | −4,33 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 232 203 | −0,68 | 13 000 | −5,00 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 70 520 | 0,00 | 744 | −4,38 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 39 200 | 3,98 | 414 | −0,48 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11 918 | 126 | ||||||
| 2025-07-29 | NP | ISMD - Inspire Small/Mid Cap Impact ETF | 32 099 | −4,08 | 346 | −11,31 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 89 491 | −0,90 | 890 | −15,97 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 303 295 | 4,00 | 3 200 | −0,53 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1 761 | 19 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 48 609 | −23,03 | 513 | −26,44 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 36 844 | 17,73 | 389 | 12,46 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 36 643 | 387 | ||||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 39 940 | −14,74 | 421 | −18,41 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 17 525 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 48 144 | 2,90 | 508 | −2,12 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 34 299 | 0,00 | 362 | −4,50 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 59 850 | 0,00 | 631 | −4,39 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 157 788 | −67,94 | 1 665 | −69,34 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 150 065 | 3,25 | 1 583 | −1,25 | ||||
| 2025-08-01 | 13F | First National Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 8 943 | 2,86 | 94 | −1,05 | ||||
| 2025-06-30 | NP | PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53 482 | −15,63 | 532 | −28,44 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 297 | 0,00 | 3 | 0,00 | ||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 143 499 | −44,93 | 1 514 | −47,36 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 248 003 | 6,67 | 2 616 | 2,03 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 51 713 | −56,18 | 546 | −58,11 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 10 000 | 0,00 | 106 | −4,55 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2 045 | −1,06 | 22 | −4,55 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quarry LP | 11 846 | 46,34 | 125 | 39,33 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 45 545 | −24,52 | 480 | −27,82 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 394 174 | 7,84 | 4 159 | 3,13 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 714 104 | 68,51 | 7 534 | 61,17 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 22 206 | −0,85 | 234 | −5,26 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1 254 591 | 42,55 | 13 236 | 36,34 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 596 371 | 5,33 | 6 292 | 0,74 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 28 425 | 19,43 | 300 | 14,12 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 21 633 | −53,28 | 228 | −55,29 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 19 000 | −2,66 | 200 | −6,98 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 950 072 | 17,01 | 10 023 | 11,93 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 14 772 | −74,13 | 156 | −75,36 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 118 | 81,54 | 1 | 0,00 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 19 358 | 204 | ||||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 115 052 | 1 214 | ||||||
| 2025-08-11 | 13F | EMC Capital Management | 13 906 | −24,71 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 029 661 | −5,66 | 10 863 | −9,77 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A | 193 274 | −1,88 | 2 132 | −3,88 | ||||
| 2025-04-23 | 13F | New World Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 191 338 | 3,97 | 2 019 | −0,54 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 000 | 0,00 | 11 | −9,09 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 188 477 | 1 988 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Next Capital Management LLC | 26 150 | 276 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 10 900 | 0,51 | 115 | −4,20 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 48 060 | −50,44 | 507 | −52,57 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2 854 | 35,65 | 30 | 30,43 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 248 003 | 6,67 | 2 616 | 2,03 | ||||
| 2025-08-08 | 13F | Creative Planning | 13 709 | 0,16 | 145 | −4,00 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 95 805 | 2,83 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 747 973 | −1,59 | 7 891 | −5,87 |
