MX:STWD / Starwood Property Trust, Inc. - Institutionellt ägande - Säljare

Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 955 −8,44 19 −5,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 13 528 −3,44 272 −1,81
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 347 −74,66 27 −74,29
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 19 975 −5,89 401 7,24
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 805 −30,42 16 −27,27
2025-07-25 13F Second Half Financial Partners, LLC 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 215 174 −3,22 4 319 −1,75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 337 −1,19 141 −2,10
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9 207 −27,21 177 −27,87
2025-07-29 13F Aubrey Capital Management Ltd 22 300 −28,06 454 −26,06
2025-08-15 13F Morgan Stanley 6 518 905 −9,26 130 834 −7,88
2025-08-15 13F Chapman Financial Group, Llc 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 135 559 −93,06 2 721 −92,96
2025-08-14 13F D. E. Shaw & Co., Inc. Call 11 800 −66,29 237 −65,85
2025-08-14 13F Citadel Advisors Llc Call 370 900 −21,77 7 444 −20,58
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 28 056 −59,52 563 −58,91
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 2 596 −16,10 50 −16,95
2025-07-24 13F Us Bancorp \de\ 34 776 −36,58 698 −35,70
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 31 927 −43,88 641 −43,06
2025-08-06 13F Penserra Capital Management LLC 76 664 −8,24 2 0,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 542 −14,52 1 565 −15,23
2025-05-14 13F Skaana Management L.P. Put 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 492 041 −31,59 9 875 −30,56
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 49 999 −24,41 1 003 −23,26
2025-08-01 13F Chilton Capital Management Llc 4 359 −18,66 87 −17,14
2025-05-13 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-08-05 13F Carson Advisory Inc. 42 157 −0,94 846 0,59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15 980 −6,28 321 −5,04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 092 −11,77 223 −10,48
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 102 282 −25,67 2 022 −22,44
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 408 191 −1,63 8 192 −0,13
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 305 381 −5,23 5 860 −6,01
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 38 325 −2,11 735 −2,91
2025-08-14 13F Raymond James Financial Inc 2 715 142 −0,14 54 493 1,37
2025-07-28 NP VMIDX - Mid Cap Index Fund 288 585 −4,34 5 700 −7,93
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 −6 200 31,91 −124 34,78
2025-07-15 13F Fortitude Family Office, LLC 72 −15,29 1 0,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48 696 −24,29 934 −24,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 600 −71
2025-07-29 13F Mutual Of America Capital Management Llc 160 372 −2,72 3 219 −1,26
2025-08-12 13F Nuveen, LLC 1 926 301 −7,50 38 661 −6,10
2025-08-14 13F Manufacturers Life Insurance Company, The 266 424 −5,60 5 347 −4,16
2025-07-18 13F Trust Co Of Vermont 157 −86,43 3 −86,36
2025-08-15 13F Tower Research Capital LLC (TRC) 10 679 −37,15 214 −36,12
2025-08-01 13F Bessemer Group Inc 5 941 −44,09 0
2025-08-14 13F State Of Wisconsin Investment Board 30 816 −3,64 618 −2,22
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-14 13F Abound Wealth Management 250 −0,40 5 25,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 147 931 −0,82 2 839 −1,66
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 146 913 −5,43 2 949 −4,01
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 154 422 −5,27 2 963 −6,06
2025-07-24 13F Capital Advisors, Ltd. LLC 82 −67,07 0
2025-08-13 13F Federated Hermes, Inc. 30 104 −0,75 604 0,83
2025-08-11 13F Principal Securities, Inc. 11 907 −37,28 239 −33,70
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-04-21 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 14 436 −4,37 290 −3,02
2025-07-16 13F Signaturefd, Llc 29 170 −1,36 585 0,17
2025-08-14 13F Susquehanna International Group, Llp 40 232 −24,55 807 −23,43
2025-08-14 13F Susquehanna International Group, Llp Call 948 200 −4,63 19 030 −3,18
2025-08-13 13F Cerity Partners LLC 36 279 −8,73 728 −7,26
2025-08-13 13F Cary Street Partner Investment Advisory Llc 889 −1,00 18 0,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 33 780 −5,58 678 −4,24
2025-08-11 13F Great Lakes Advisors, Llc 173 499 −7,56 3 482 −6,15
2025-08-06 13F Carnegie Lake Advisors LLC 75 619 −0,33 2 0,00
2025-08-14 13F Cibc World Markets Corp 85 855 −4,05 1 723 −2,55
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-07-25 13F GFS Advisors, LLC 97 815 −6,54 1 963 −5,12
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-26 NP Nuveen Real Asset Income & Growth 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 91 230 −34,08 1 831 −33,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 53 182 −2,92 1 067 −1,48
2025-06-25 NP FXO - First Trust Financials 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
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 36 750 −22,89 738 −21,76
2025-07-29 13F Portman Square Capital LLP Put 356 400 −28,72 7 153 −27,65
2025-07-24 NP ESML - iShares ESG MSCI USA 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 73 242 −1,20 1 447 −4,93
2025-08-14 13F TCG Advisory Services, LLC 239 778 −12,27 4 812 −10,94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 431 −3,10 181 −4,26
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 33 954 −19,86 652 −20,51
2025-08-12 13F Cynosure Management, Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 380 373 −1,53 27 704 −0,04
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 2 934 890 −16,02 58 903 −14,74
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 87 310 −15,91 2 −50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 27 319 −2,33 548 −0,72
2025-07-28 13F Bayforest Capital Ltd 21 907 −29,03 440 −28,03
2025-07-31 13F Leeward Investments, LLC - MA 1 279 482 −3,37 25 679 −1,90
2025-07-22 13F Belpointe Asset Management LLC 15 219 −7,58 305 −6,15
2025-08-12 13F RiverFront Investment Group, LLC 11 100 −22,87 223 −21,83
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 41 354 −0,63 817 −4,34
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 977 −94,78 79 −95,01
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 82 953 −0,77 1 665 0,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20 906 −12,87 420 −11,60
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 33 146 −31,76 636 −32,27
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 152 914 −1,38 2 934 −2,20
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 2 532 040 −0,99 50 818 0,51
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 195 422 −3,74 3 750 −4,53
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 13 103 −7,82 259 −11,34
2025-07-21 13F Ameritas Advisory Services, LLC 46 947 −0,74 942 0,86
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 15 634 −6,88 309 −10,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26 808 −6,34 538 −4,78
2025-08-13 13F M&t Bank Corp 11 395 −6,21 228 −5,00
2025-08-27 13F/A Squarepoint Ops LLC Call 14 000 −24,73 281 −23,71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50 570 −47,88 1 015 −47,13
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 49 300 −56,49 989 −55,83
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 513 934 −1,09 10 150 −4,79
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 524 −24,12 106 −24,29
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 160 310 −42,31 3 217 −41,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 100 885 −0,04 2 025 1,45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 068 −1,60 59 −3,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 871 223 −1,88 17 485 −0,39
2025-08-11 13F Vanguard Group Inc 30 783 279 −0,09 617 820 1,43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 397 −8,72 87 −12,24
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 470 016 −1,94 9 020 −2,75
2025-08-14 13F Mariner, LLC 48 783 −3,08 979 −1,61
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 18 303 −1,32 367 0,27
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
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 707 195 −10,24 14 193 −8,88
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-11 13F AXS Investments LLC 85 176 −3,53 1 709 −2,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 124 −93,08 63 −94,31
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-07-22 13F Firethorn Wealth Partners, Llc 13 877 −21,19 279 −20,11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 550 000 −48,84 11 038 −48,06
2025-08-13 13F Victory Capital Management Inc 59 756 −0,45 1 199 1,10
2025-08-06 13F AIA Group Ltd 43 029 −4,36 864 −2,92
2025-08-08 13F Avantax Advisory Services, Inc. 10 210 −2,14 205 −0,97
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 555 −32,87 192 −32,03
2025-08-06 13F Wedbush Securities Inc 14 682 −22,69 0
2025-08-12 13F Jpmorgan Chase & Co 3 727 504 −6,91 74 811 −5,50
2025-08-04 13F Ocean Capital Management, LLC 112 633 −1,05 2 261 0,44
2025-08-14 13F Argosy-Lionbridge Management, LLC 26 566 −51,70 533 −50,97
2025-08-18 13F/A Kestra Investment Management, LLC 132 731 −5,98 2 664 −4,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 949 −84,38 19 −86,99
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 42 466 −14,20 815 −14,94
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 26 718 −40,27 536 −39,37
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 358 987 −2,15 7 205 −0,68
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 187 660 −33,55 3 766 −32,55
2025-08-14 13F Benjamin Edwards Inc 76 237 −3,36 1 530 −1,86
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 7 320 −0,18 147 1,39
2025-08-20 NP RINC - AXS Real Estate Income ETF 85 176 −3,53 1 709 −2,06
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-05-07 13F Corton Capital Inc. 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 106 504 −7,95 2 138 −6,56
2025-08-14 13F Sei Investments Co 144 974 −33,48 2 908 −32,53
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 95 301 −0,69 1 913 0,79
2025-08-13 13F Certior Financial Group, Llc 17 569 −2,62 353 −1,12
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 21 028 −6,71 404 −7,57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 120 −56,06 180 −57,65
2025-07-28 NP MVV - ProShares Ultra MidCap400 12 149 −1,64 240 −5,53
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14 650 −67,85 294 −67,33
2025-08-12 13F Ameritas Investment Partners, Inc. 64 013 −0,48 1 285 1,02
2025-08-13 13F First Trust Advisors Lp 116 497 −76,75 2 338 −76,40
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 7 320 −0,18 147 1,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 099 −85,10 22 −87,64
2025-07-18 13F Childress Capital Advisors, Llc 25 058 −9,09 503 −7,72
2025-08-13 13F Custom Index Systems, Llc 14 817 −30,34 297 −29,29
2025-08-12 13F Elo Mutual Pension Insurance Co 16 995 −36,89 341 −35,90
2025-07-15 13F Jeppson Wealth Management, Llc 18 817 −7,04 378 −5,75
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 11 226 −3,61 225 −2,17
2025-08-11 13F Promethium Advisors,llc 29 238 −0,20 601 1,18
2025-08-14 13F Voya Investment Management Llc 35 533 −10,60 713 −9,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 982 −90,47 60 −92,20
2025-08-14 13F Two Sigma Investments, Lp Put 1 698 400 −8,44 34 087 −7,05
2025-08-13 13F Northern Trust Corp 5 323 180 −2,85 106 836 −1,38
2025-08-14 13F Millennium Management Llc Put 12 900 −60,79 259 −60,31
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 11 507 −3,82 231 −2,54
2025-08-14 13F Janus Henderson Group Plc 133 932 −6,30 2 689 −5,22
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-04 13F Spire Wealth Management 10 500 −5,54 211 −4,11
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2 358 −2,68 47 −6,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9 791 −7,33 197 −5,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 45 329 −5,05 910 −3,61
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 13 755 −4,72 276 −3,16
2025-08-05 13F Simplex Trading, Llc 37 788 −34,68 1 −100,00
2025-07-10 13F Western Pacific Wealth Management, LP 2 139 −18,79 43 −19,23
2025-08-14 13F Dark Forest Capital Management Lp 67 184 −46,80 1 348 −45,99
2025-08-08 13F Principal Financial Group Inc 731 013 −0,82 14 671 0,69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 32 645 −4,94 645 −8,52
2025-07-28 13F Harbour Investments, Inc. 550 −16,16 11 −8,33
2025-07-24 13F Leo Wealth, LLC 22 867 −17,26 459 −16,12
2025-07-11 13F/A Umb Bank N A/mo 2 229 −30,23 45 −30,16
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 587 −9,05 32 −8,82
2025-08-01 13F Corrado Advisors, Llc 102 414 −0,76 2 055 0,74
2025-08-14 13F Royal Bank Of Canada 289 770 −49,45 5 815 −48,69
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 8 097 −80,90 163 −80,67
2025-08-11 13F Lake Street Financial Llc 97 275 −12,80 1 952 −11,47
2025-07-10 13F Kmg Fiduciary Partners, Llc 95 459 −0,58 1 916 0,90
2025-07-08 13F Parallel Advisors, LLC 58 685 −2,75 1 178 −1,34
2025-07-25 13F NorthRock Partners, LLC 0 −100,00 0
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 612 965 −1,22 12 302 0,28
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 5 041 173 −2,75 101 176 −1,27
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 541 −26,92 49 −28,36
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 133 336 −1,46 2 559 −2,29
2025-08-01 13F Twin Lakes Capital Management, LLC 171 855 −5,99 3 449 −4,57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −45 000 −25,00 −864 −25,67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 273 −6,00 146 −4,61
2025-05-01 13F Quest 10 Wealth Builders, Inc. 359 −10,03 7 0,00
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 30 979 −5,72 612 −1,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 753 −91,03 15 −92,57
2025-08-07 13F Grange Capital, LLC 247 264 −2,58 4 963 −1,10
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 892 −9,34 38 −9,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 78 986 −8,53 1 585 −7,15
2025-07-15 13F Fifth Third Bancorp 2 247 −28,28 45 −26,23
2025-08-01 13F Jennison Associates Llc 11 731 −5,59 235 −4,08
2025-04-11 13F Herbst Group, Llc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 4 162 −7,68 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 30 284 −5,89 608 −4,56
2025-08-05 13F NewSquare Capital LLC 250 −67,82 5 −66,67
2025-08-14 13F SummitTX Capital, L.P. 142 881 −12,96 2 868 −11,65
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 660 −93,79 13 −94,15
2025-08-07 13F Illinois Municipal Retirement Fund 55 290 −53,17 1 110 −52,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 93 376 −20,47 1 844 −23,45
2025-07-23 13F Element Wealth, LLC 28 123 −15,04 564 −13,76
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 33 959 −21,98 671 −24,97
2025-08-12 13F Ci Investments Inc. 1 448 −11,71 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1 108 −5,54 22 −4,35
2025-08-11 13F Private Advisor Group, LLC 70 975 −1,26 1 424 0,21
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 74 450 −2,62 1 494 −1,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 62 613 −0,65 1 257 0,88
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 14 654 −16,54 281 −17,11
2025-07-25 13F Yousif Capital Management, Llc 123 046 −0,79 2 470 0,73
2025-07-29 13F Activest Wealth Management 1 011 −83,77 20 −83,74
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 50 958 −2,00 1 024 −0,39
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 20 476 −3,10 404 −6,70
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 812 −34,84 36 −38,60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 24 602 −16,33 494 −15,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 268 787 −0,57 5 395 0,94
2025-05-14 13F Natixis 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 208 366 −4,16 4 0,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 41 −99,97 1 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F Commerce Bank 19 650 −0,46 394 1,03
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 836 −31,87 17 −36,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 73 784 −13,01 1 416 −13,77
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 536 −36,87 30 −38,78
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 30 330 −21,43 582 −21,98
2025-08-14 13F GWM Advisors LLC 13 503 −31,13 271 −30,23
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 118 506 −24,78 2 340 −30,63
2025-08-14 13F/A Barclays Plc 393 471 −3,53 8 −12,50
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-04 13F Adell Harriman & Carpenter Inc 272 591 −2,54 5 471 −1,07
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 268 −16,51 5 −16,67
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 432 584 −44,62 8 682 −43,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 58 551 −1,33 1 175 0,17
2025-08-13 13F MetLife Investment Management, LLC 173 576 −2,39 3 484 −0,91
2025-07-17 13F Sonora Investment Management Group, LLC 28 034 −0,30 563 1,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 997 −50,91 80 −50,00
2025-07-31 13F/A Avion Wealth 57 −36,67 0
2025-08-11 13F Cornerstone Planning Group LLC 730 −39,12 14 −36,36
2025-07-14 13F E&G Advisors, LP 45 634 −3,06 916 −1,61
2025-07-09 13F Westmount Partners, LLC 13 494 −7,58 271 −6,25
2025-07-09 13F Massmutual Trust Co Fsb/adv 718 −7,59 14 −6,67
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Riverview Capital Advisers, LLC 126 605 −31,54 2 541 −30,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 124 317 −3,35 2 495 −1,85
2025-07-24 13F GFG Capital, LLC 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 14 850 −28,14 298 −26,96
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 70 520 −25,13 1 456 −23,97
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 555 630 −0,90 11 151 0,60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 23 015 −2,28 462 −0,86
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-01 13F Vision Financial Markets Llc 41 700 −6,71 837 −5,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 002 −2,58 181 −1,10
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 1 793 875 −19,04 36 003 −17,81
2025-08-05 13F Bank of New York Mellon Corp 2 513 625 −4,95 50 448 −3,51
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 32 801 594 −1,23 658 328 0,27
2025-08-18 13F/A National Bank Of Canada /fi/ 3 012 −4,71 60 −3,23
2025-07-30 13F Gables Capital Management Inc. 24 375 −12,40 489 −11,09
2025-08-13 13F Truvestments Capital Llc 226 198 −1,40 4 540 0,09
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 114 478 −8,58 2 298 −7,19
2025-07-31 13F United Community Bank 0 −100,00 0
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 469 685 −6,19 9 427 −4,77
2025-08-04 13F Kovack Advisors, Inc. 53 370 −4,20 1 071 −2,72
2025-07-09 13F Mirador Capital Partners LP 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 70 218 −4,28 1 347 −5,07
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-13 13F Shelton Capital Management 11 362 −2,51 228 −0,87
2025-08-11 13F Alps Advisors Inc 15 344 −3,63 308 −2,23
2025-08-11 13F Covestor Ltd 3 610 −29,75 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 5 550 855 −0,02 111 480 1,48
2025-07-24 13F KC Investment Advisors, LLC 30 563 −45,89 613 −45,07
2025-07-25 13F Fifth Third Wealth Advisors LLC 13 739 −4,88 276 −3,51
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 635 −9,42 13 −14,29
2025-07-24 NP FSMAX - Fidelity 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 1 752 345 −0,24 34 609 −3,99
2025-04-28 13F Pinnacle Financial Partners Inc 17 249 −9,64 327 −16,20
2025-07-25 13F JustInvest LLC 30 499 −22,75 615 −21,28
2025-07-22 13F Accel Wealth Management 41 707 −0,94 837 0,60
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 24 000 −46,55 482 −45,77
2025-08-12 13F Change Path, LLC 85 859 −16,38 1 723 −15,08
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 303 711 −1,37 5 828 −2,18
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 9 644 −1,59 194 0,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 671 −14,96 13 −13,33
2025-08-14 13F Acorn Wealth Advisors, LLC 15 223 −6,57 306 −5,28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 48 580 −0,61 959 −4,39
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11 362 −2,51 224 −6,28
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 1 793 339 −0,54 35 992 0,97
2025-07-16 13F State of Alaska, Department of Revenue 36 256 −3,36 1
2025-07-31 13F Oppenheimer & Co Inc 85 483 −0,34 1 716 1,18
2025-08-04 13F Assetmark, Inc 372 −49,39 7 −50,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 126 127 −1,56 2 531 −0,08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13 643 −8,52 274 −7,14
2025-08-11 13F Bell Investment Advisors, Inc 138 −28,50 3 −33,33
2025-08-14 13F Jane Street Group, Llc Call 163 700 −49,02 3 285 −48,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 159 527 −2,20 3 202 −0,71
2025-04-17 13F Atlas Private Wealth Advisors 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 171 084 −10,08 3 434 −8,72
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 16 581 −54,04 333 −52,57
2025-07-14 13F GAMMA Investing LLC 3 688 −37,77 74 −36,75
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 7 892 202 −1,31 158 396 0,18
2025-07-22 13F LDR Capital Management LLC 125 883 −0,86 2 526 0,64
2025-08-11 13F Alteri Wealth LLC 13 651 −0,53 274 0,74
Other Listings
US:STWD 20,30 US$
GB:0L9F 20,38 US$
DE:VSP 17,10 €
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