NLY / Annaly Capital Management, Inc. - Institutionellt ägande - Säljare

Annaly Capital Management, Inc.
US ˙ NYSE ˙ US0357108390

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-18 13F Tyler-Stone Wealth Management 33 620 −0,86 633 −8,14
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
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 184 926 −0,37 3 480 −7,67
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
2025-07-28 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
2025-08-08 13F Mv Capital Management, Inc. 7 −78,79 0
2025-08-11 13F AXS Investments LLC 54 088 −23,40 1 018 −29,08
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 14 543 −12,27 296 −8,95
2025-08-14 13F Quantitative Investment Management, LLC 22 806 −36,28 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 38 546 −9,07 756 −12,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 137 −10,24 59 −22,37
2025-09-24 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 12 089 −21,63 246 −18,87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 1 134 −8,92 21 −16,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 29 390 −2,89 553 −9,93
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 47 682 −19,59 935 −22,81
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
2025-07-11 13F Diversified Trust Co 0 −100,00 0
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
2025-05-29 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
2025-05-05 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-09-23 13F Rs Crum Inc. 13 144 −50,00 247 −53,66
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 47 976 −24,81 940 −27,80
2025-08-12 13F South Plains Financial, Inc. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 7 177 −12,09 135 −18,18
2025-07-10 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 140 998 −11,46 2 654 −17,97
2025-07-30 13F White Lighthouse Investment Management Inc. 17 223 −23,28 324 −28,79
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-13 13F Bokf, Na 0 −100,00 0 −100,00
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
2025-07-28 NP VMIDX - Mid Cap Index Fund 521 089 −1,30 9 875 −14,84
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
2025-07-16 13F ORG Partners LLC 47 −98,55 1 −100,00
2025-07-17 13F/A Capital Investment Advisors, LLC 54 165 −12,75 1 019 −19,13
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
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
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 907 583 −0,61 340 960 −5,80
2025-07-23 13F High Note Wealth, LLC 249 −2,35 5 −20,00
2025-04-08 13F Founders Capital Management 0 −100,00 0
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 21 738 −35,21 442 −32,88
2025-08-28 NP STFBX - State Farm Balanced Fund 75 600 −62,96 1 423 −65,69
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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
2025-05-15 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
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 275 659 −2,11 5 188 −9,30
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
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-09-24 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 14 848 −47,95 302 −46,15
2025-08-07 13F HighPoint Advisor Group LLC 26 181 −2,92 493 −6,99
2025-08-01 13F Vision Financial Markets Llc 4 350 −42,38 82 −47,06
2025-05-07 13F SLT Holdings LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 3 273 −32,78 62 −41,51
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-20 NP RINC - AXS Real Estate Income ETF 54 088 −23,40 1 018 −29,08
2025-08-14 13F Royal London Asset Management Ltd 333 335 −7,39 6 273 −14,19
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 1 530 −69,58 29 −72,55
2025-04-17 13F Bayshore Asset Management, Llc 0 −100,00 0
2025-08-26 NP TRVLX - T. Rowe Price 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 8 227 907 −0,53 154 849 −7,83
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
2025-07-15 13F Kentucky Trust Co 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1 509 −28,45 29 −39,13
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 304 −3,19 44 −17,31
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 111 156 −1,26 2 179 −5,18
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 279 864 −0,79 5 485 −4,72
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
2025-08-29 NP John Hancock Hedged Equity & Income Fund 18 241 −24,07 343 −29,57
2025-08-12 13F Steward Partners Investment Advisory, Llc 12 788 −3,14 241 −10,45
2025-08-14 13F Investment Management Corp of Ontario 14 640 −91,62 276 −92,24
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14 239 −1,07 268 −8,56
2025-08-01 13F Bessemer Group Inc 1 260 −83,70 0
2025-08-13 13F Icon Advisers Inc/co 86 684 −48,22 1 631 −52,02
2025-09-24 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 360 970 −46,75 7 339 −44,77
2025-08-14 13F Manufacturers Life Insurance Company, The 460 393 −0,93 8 665 −8,20
2025-08-11 13F Western Wealth Management, LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 114 060 −6,13 2 147 −13,01
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F Transcend Wealth Collective, Llc 65 753 −9,22 1 237 −15,91
2025-08-13 13F Northern Trust Corp 6 534 118 −11,06 122 972 −17,58
2025-06-26 NP FSMDX - Fidelity 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 1 325 233 −25,04 25 975 −28,02
2025-04-23 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 0 −100,00 0 −100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Maven Securities LTD Put 182 000 −64,25 3 425 −66,87
2025-08-14 13F Maven Securities LTD Call 240 500 −51,67 4 526 −55,21
2025-07-30 13F Gulf International Bank (UK) Ltd 26 026 −32,62 0
2025-08-12 13F Zacks Investment Management 308 678 −3,18 5 809 −10,29
2025-08-01 13F Brookwood Investment Group LLC 32 265 −1,39 607 −8,58
2025-05-08 13F Cordatus Wealth Management LLC 0 −100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 13 175 −7,84 250 −20,45
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 832 −13,58 95 −17,54
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
2025-07-21 13F Ameriflex Group, Inc. 4 547 −8,55 88 −12,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 068 −13,66 20 −20,00
2025-05-15 13F Almitas Capital LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 439 −0,63 84 −14,29
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 58 942 −28,66 1 155 −31,49
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
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 114 −63,42 22 −66,13
2025-05-07 13F First Heartland Consultants, Inc. 0 −100,00 0 −100,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 477 851 −7,38 9 055 −20,07
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 129 910 −14,57 2 546 −17,95
2025-08-12 13F Pacer Advisors, Inc. 16 −99,98 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13 487 −1,03 254 −8,33
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-04-23 13F Consolidated Portfolio Review Corp 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 27 148 −5,55 511 −13,83
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-13 13F Garner Asset Management Corp 23 152 −8,47 436 −15,20
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
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
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
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 18 970 −12,35 359 −24,42
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 250 505 −31,82 4 715 −36,82
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 110 395 −29,95 2 078 −35,09
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
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
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
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-05-15 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 31 067 −12,30 609 −15,91
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
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 10 485 −19,87 197 −25,66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 492 481 −7,62 9 653 −11,29
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-05 13F American Assets Investment Management, LLC 0 −100,00 0 −100,00
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
2025-07-30 13F Journey Advisory Group, LLC 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
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
2025-07-30 13F Dupree Financial Group, LLC 315 447 −1,23 5 937 −8,48
2025-07-29 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
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
2025-05-15 13F Crestline Management, LP 0 −100,00 0
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
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 50 532 −0,18 951 −7,49
2025-08-13 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
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 1 193 −93,58 23 −93,93
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
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 −100,00 0 −100,00
2025-07-22 13F Belpointe Asset Management LLC 51 056 −2,18 961 −9,43
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
2025-05-14 13F Credit Agricole S A 53 540 −20,43 1 087 −11,70
2025-08-08 13F Vestcor Inc 10 765 −0,89 0
2025-08-07 13F Profund Advisors Llc 12 181 −2,68 229 −9,84
2025-07-17 13F Coastline Trust Co 0 −100,00 0
2025-05-21 13F McAdam, LLC 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-04-18 13F Bell Bank 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 758 096 −6,68 14 267 −13,53
2025-07-21 13F Ameritas Advisory Services, LLC 11 810 −2,73 222 −5,53
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 518 −11,12 29 −17,65
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
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
2025-08-29 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
2025-07-21 13F Riverview Trust Co 0 −100,00 0
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
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 1 248 369 −1,31 23 494 −8,55
2025-07-11 13F Coastwise Capital Group, LLC 10 679 −16,52 201 −22,78
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
2025-05-07 13F Rareview Capital LLC 0 −100,00 0
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
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 14 720 −23,66 277 −29,16
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 825 160 −65,64 15 530 −68,16
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-23 NP THPMX - Thompson MidCap Fund 33 456 −16,27 634 −27,82
2025-08-25 13F/A Neuberger Berman Group LLC 426 993 −1,87 8 036 −9,06
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
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
2025-06-27 NP SDIV - Global X SuperDividend 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 371 881 −2,54 7 289 −6,42
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
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
2025-08-28 NP QCSTRX - Stock Account Class R1 91 755 −72,17 1 727 −74,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 913 −32,45 111 −37,29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 56 461 −18,15 1 063 −24,20
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, 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
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 180 016 −4,59 3 388 −11,59
2025-08-14 13F Bramshill Investments, LLC 74 100 −0,21 1 395 −7,56
2025-07-25 13F Atria Wealth Solutions, Inc. 47 049 −68,96 913 −70,74
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 240 −7,69 5 −20,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 196 626 −8,31 3 854 −11,95
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0 −100,00
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-04 13F Arkadios Wealth Advisors 25 388 −3,45 478 −10,67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 171 152 −0,75 3 221 −8,02
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 728 −0,41 14 −7,14
2025-08-26 NP NOIEX - Northern Income Equity Fund 31 288 −11,30 589 −17,88
2025-07-08 13F Parallel Advisors, LLC 29 014 −18,92 546 −24,79
2025-08-13 13F M&t Bank Corp 22 846 −34,25 430 −39,15
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 242 −26,72 1 774 −24,00
2025-05-06 13F Oak Thistle LLC 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 7 829 −23,64 147 −29,33
2025-08-07 13F Garda Capital Partners Lp Call 62 400 −50,71 1 174 −54,34
2025-08-07 13F Garda Capital Partners Lp Put 159 800 −4,82 3 007 −11,82
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 15 563 −31,67 293 −36,80
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
2025-07-14 13F GAMMA Investing LLC 4 563 −7,07 86 −14,14
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 30 409 443 −4,81 572 −11,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 23 712 −12,72 446 −19,06
2025-08-04 13F Atria Investments Llc 19 245 −6,46 362 −13,19
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 30 580 −56,11 1 −100,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 11 537 −18,82 217 −24,65
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 655 −79,43 12 −81,25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 436 −24,79 102 −30,14
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
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
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
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 46 806 −39,68 881 −44,13
2025-07-24 NP USXF - iShares ESG Advanced 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 31 686 −11,04 600 −23,27
2025-08-15 13F Cooksen Wealth, LLC 0 −100,00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 217 100 −14,66 4 086 −20,93
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
2025-08-13 13F Natixis 0 −100,00 0
2025-08-13 13F Keystone Financial Group 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 21 167 −2,10 398 −9,34
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 184 375 −35,99 22 290 −40,69
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
2025-07-22 13F Compass Financial Group, INC/SD 155 226 −0,99 2 921 −8,26
2025-08-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 0 −100,00 0
2025-07-16 13F Magnus Financial Group LLC 13 215 −39,13 249 −43,64
2025-07-29 13F Private Wealth Management Group, LLC 30 −21,05 1
2025-07-31 13F Moloney Securities Asset Management, LLC 15 215 −20,53 286 −26,29
2025-08-07 13F Simplify Asset Management Inc. 62 900 −40,20 1 184 −44,62
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 41 300 −6,05 783 −18,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 48 139 −5,40 906 −12,39
2025-06-26 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
2025-08-05 13F Wakefield Asset Management LLLP 163 006 −1,61 3 075 −8,78
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 62 900 −40,20 1 184 −44,62
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
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1 260 −11,52 24 −17,86
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
2025-08-08 13F SG Americas Securities, LLC 57 520 −55,74 1 −50,00
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 46 209 −14,10 870 −20,42
2025-08-05 13F NewSquare Capital LLC 294 −48,06 6 −54,55
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
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 134 940 −3,93 2 540 −10,97
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 87 552 −20,38 1 648 −26,24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17 963 −28,33 338 −33,60
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 4 591 −24,54 90 −28,23
2025-07-22 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-04-22 13F Atticus Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Boxwood Ventures, Inc. 15 410 −16,57 301 −22,68
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-07-24 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 10 425 −4,38 198 −17,57
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
2025-07-21 13F Clarity Capital Partners LLC 10 981 −45,57 207 −49,63
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 2 932 −0,03 55 −6,78
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-06-23 13F RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-08-07 13F Vista Investment Partners Ii, Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 155 536 −2,58 3 050 −9,53
2025-07-31 13F Wealthfront Advisers Llc 15 683 −46,53 295 −50,42
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
2025-08-14 13F Citadel Advisors Llc Call 850 000 −5,43 15 997 −12,36
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
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 94 080 −12,24 1 771 −18,70
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
2025-07-07 13F Versant Capital Management, Inc 824 −12,25 16 −21,05
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-08 13F KBC Group NV 2 346 200 −46,06 44 −50,00
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
2025-08-08 13F SG Americas Securities, LLC Put 50 000 −30,17 0
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
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 610 788 −1,08 11 495 −8,34
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 375 −31,25 27 −38,10
2025-08-06 13F American Assets Capital Advisers, LLC 23 828 −88,35 448 −89,21
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
2025-08-26 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
2025-07-24 13F Us Bancorp \de\ 35 818 −4,16 674 −11,20
2025-08-14 13F RBF Capital, LLC 0 −100,00 0
2025-07-22 13F Beacon Financial Advisory LLC 20 132 −4,22 379 −11,27
2025-07-24 13F Capital Advisors, Ltd. LLC 2 −93,75 0
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
2025-07-09 13F VisionPoint Advisory Group, LLC 17 889 −2,74 337 −9,92
2025-07-09 13F Bruce G. Allen Investments, LLC 14 −97,86 0 −100,00
2025-08-12 13F Insigneo Advisory Services, Llc 72 161 −2,17 1 358 −9,35
2025-08-18 13F N.E.W. Advisory Services LLC 160 −66,24 3 −66,67
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-09-24 13F Caldwell Trust Co 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 1 306 764 −55,26 24 593 −58,54
2025-07-18 13F PGGM Investments 0 −100,00 0
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-08 13F Foundations Investment Advisors, LLC 12 105 −4,67 228 −11,67
2025-07-22 13F IMC-Chicago, LLC Put 186 600 −27,08 3 512 −32,44
2025-07-22 13F IMC-Chicago, LLC Call 100 300 −35,33 1 888 −40,10
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 300 −23,26 67 −17,28
2025-08-08 13F Candriam Luxembourg S.C.A. 133 255 −2,33 2 508 −9,53
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 695 −76,01 32 −78,32
2025-05-15 13F Atom Investors LP 0 −100,00 0 −100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 10 988 −19,97 223 −17,10
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
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
2025-07-15 13F Fifth Third Bancorp 9 136 −6,85 172 −14,07
2025-09-24 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 2 787 −44,87 57 −43,43
2025-08-12 13F Summit Global Investments 13 831 −1,60 0
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2 260 −5,95 43 −12,50
2025-08-14 13F Lebenthal Global Advisors, LLC 47 726 −1,42 898 −8,65
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Montag A & Associates Inc 2 894 −19,54 56 −25,33
2025-07-16 13F Old Port Advisors 50 148 −29,89 944 −35,06
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 76 250 −2,24 1 494 −6,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 345 −1,59 44 −8,33
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
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 40 788 −8,50 773 −21,06
2025-09-24 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 421 436 −0,67 8 568 3,03
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 −100,00 0 −100,00
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 346 906 −5,61 7 −14,29
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 84 948 −55,77 1 599 −59,03
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DE:AAYA 17,70 €
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