AGNC - AGNC Investment Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

Statistiche di base
Proprietari istituzionali 841 total, 807 long only, 11 short only, 23 long/short - change of 1,32% MRQ
Allocazione media del portafoglio 0.2236 % - change of -9,30% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 490.242.122 - 47,06% (ex 13D/G) - change of 36,32MM shares 7,99% MRQ
Valore istituzionale (Long) $ 4.398.443 USD ($1000)
Proprietà istituzionale e azionisti

AGNC Investment Corp. (US:AGNC) ha 841 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 490,343,192 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, UBS Group AG, Fmr Llc, State Street Corp, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

(AGNC Investment Corp. (NasdaqGS:AGNC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 3, 2025 is 9,95 / share. Previously, on September 4, 2024, the share price was 10,17 / share. This represents a decline of 2,16% over that period.

AGNC / AGNC Investment Corp. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

AGNC / AGNC Investment Corp. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2024-11-12 13G BlackRock, Inc. 40,807,996 40,807,996 0.00 5.20 0.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Royal Bank Of Canada 5.108.521 146,96 46.948 136,92
2025-05-13 13F Camelot Portfolios, LLC 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 18.187 -33,41 167 -36,02
2025-08-14 13F Utah Retirement Systems 146.827 2,61 1.349 -1,53
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 362.030 31,22 3.468 36,54
2025-08-14 13F Harwood Advisory Group, LLC 1.112 8,07 10 11,11
2025-08-14 13F Atomi Financial Group, Inc. 28.224 12,33 259 7,92
2025-07-14 13F Westend Capital Management LLC 102.183 8,53 939 4,22
2025-08-11 13F Principal Securities, Inc. 76.516 32,25 703 32,14
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-14 13F Quarry LP 7.635 70
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 36.990 -14,45 340 -18,12
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.839 42,92 440 26,80
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 171.601 -1,26 1.515 -12,53
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 104.028 0,00 956 -4,02
2025-08-04 13F Assetmark, Inc 21 -96,42 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 16 -96,84 0 -100,00
2025-07-14 13F Armstrong Advisory Group, Inc 22.734 22,85 209 22,35
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 94.399 -19,97 834 -29,11
2025-07-21 13F Riverview Trust Co 2.425 0,00 22 -4,35
2025-08-13 13F Cheviot Value Management, LLC 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 12.647 118
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.639 57,07 1.412 50,59
2025-07-08 13F/A Salem Investment Counselors Inc 3.754 9,29 35 3,03
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 935.074 -1,76 8.257 -12,99
2025-07-29 13F Aubrey Capital Management Ltd 135.300 27,52 1.254 23,94
2025-05-27 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 419 4
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 1.386.482 2,12 12.742 -2,05
2025-08-18 13F/A National Bank Of Canada /fi/ 1.675 -20,24 15 -25,00
2025-08-13 13F Townsquare Capital Llc 10.623 -98,19 98 -98,28
2025-08-12 13F J.w. Cole Advisors, Inc. 403.121 59,25 3.705 52,74
2025-07-24 NP FSKAX - Fidelity Total 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 1.664.587 2,15 14.881 -12,44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 72.574 -40,86 667 -43,32
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 4.524.785 9,71 41.583 5,24
2025-08-07 13F HighPoint Advisor Group LLC 25.673 236
2025-08-08 13F Creative Planning 227.796 12,45 2.093 7,89
2025-08-14 13F Two Sigma Securities, Llc 123.765 1.090,62 1.137 1.048,48
2025-08-05 13F Bank of New York Mellon Corp 2.893.139 -2,89 26.588 -6,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20.318 5,59 179 -6,28
2025-08-01 13F Bessemer Group Inc 766 37,77 0
2025-08-04 13F Deseret Mutual Benefit Administrators 523 0,00 5 -20,00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.377 15,98 2.090 11,24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14.772 34,78 142 41,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6.217 -1,82 57 -5,00
2025-08-11 13F Greenland Capital Management LP 26.144 -84,62 240 -85,26
2025-08-13 13F Lido Advisors, LLC 10.263 -7,91 96 -12,04
2025-07-18 13F New Wave Wealth Advisors Llc 16.210 3,16 149 -1,33
2025-07-30 13F Insight Advisors, LLC/ PA 20.164 32,97 185 27,59
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7.189 0,00 66 -2,94
2025-08-18 13F Hollencrest Capital Management 220.950 -0,42 2.031 -4,47
2025-08-14 13F Nomura Holdings Inc Call 1.000.000 9.190
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-07-16 13F Paragon Capital Management Ltd 20.819 -35,47 191 -38,19
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.891.159 -7,73 73.703 -9,18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17.728 15,66 163 10,96
2025-05-06 13F BluePath Capital Management, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 71.525 0,00 1
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 8.738.122 -7,87 80.303 -11,62
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 62.281 -0,16 572 -4,19
2025-07-28 13F BRYN MAWR TRUST Co 1.346 12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.740 71
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 546.146 0,00 5.019 -4,07
2025-08-14 13F Ieq Capital, Llc 11.399 -24,75 105 -28,28
2025-07-17 13F HB Wealth Management, LLC 15.098 -1,42 139 -5,48
2025-08-07 13F Meeder Advisory Services, Inc. 12.545 15,25 115 10,58
2025-08-07 13F Resources Investment Advisors, LLC. 23.033 9,40 212 4,98
2025-08-27 13F/A Squarepoint Ops LLC Call 150.400 -0,86 1.382 -4,89
2025-08-27 13F/A Squarepoint Ops LLC Put 271.900 362,41 2.499 343,69
2025-08-14 13F CTC Alternative Strategies, Ltd. 16.600 153
2025-08-27 13F/A Squarepoint Ops LLC 796.395 117,89 7.319 109,03
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 954.599 35,36 8.773 29,84
2025-08-14 13F Wells Fargo & Company/mn 2.145.248 24,58 19.715 19,51
2025-08-14 13F Wells Fargo & Company/mn Call 400.000 -55,56 3.676 -57,36
2025-08-14 13F Wells Fargo & Company/mn Put 4.299.500 335,52 39.512 317,81
2025-08-14 13F Cibc World Markets Corp Call 200.000 1.838
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28.464 -26,38 262 -29,46
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 807.000 -5,28 7.416 -9,14
2025-03-24 NP ADPV - Adaptiv Select ETF 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 39.772 -43,78 366 -46,09
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.183 342
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 221.770 -44,04 2.038 -46,31
2025-08-20 NP RINC - AXS Real Estate Income ETF 115.383 -18,47 1.060 -21,77
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 19.835 -5,69 182 -9,45
2025-08-05 13F Simplex Trading, Llc Put 1.155.500 -5,94 11 -9,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 829.772 21,40 7.327 7,51
2025-08-05 13F Simplex Trading, Llc 425.645 -18,83 4 -40,00
2025-08-13 13F MetLife Investment Management, LLC 15.783 1,51 145 -2,03
2025-08-05 13F Simplex Trading, Llc Call 624.400 -56,74 6 -61,54
2025-08-07 13F Winch Advisory Services, LLC 12.544 4,13 115 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 18.269 -30,36 168 -33,47
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-11 13F Fortitude Financial, LLC 108.428 0,05 1.039 4,01
2025-08-04 13F MeadowBrook Investment Advisors LLC 2.160 109,71 54 107,69
2025-08-04 13F HBK Sorce Advisory LLC 137.672 -8,27 1.265 -11,97
2025-08-06 13F Horan Securities, Inc. 22.522 11,74 207 6,74
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.266 4,40 119 -10,61
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.532 275,49 14 225,00
2025-08-13 13F First Trust Advisors Lp 2.633.608 -31,66 24.203 -34,44
2025-07-09 13F Gilman Hill Asset Management, LLC 18.500 76,19 170 70,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.199 1,56 48 -4,08
2025-08-14 13F Treasurer of the State of North Carolina 442.593 11,85 4 33,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10.741 6,47 99 2,08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Weaver Consulting Group 19.527 27,12 179 21,77
2025-08-13 13F Icon Advisers Inc/co 306.974 25,80 2.821 20,71
2025-08-08 13F Angel Oak Capital Advisors, LLC 30.500 0,00 280 -4,11
2025-07-16 13F Perigon Wealth Management, LLC 21.355 71,54 196 64,71
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 671.409 6.170
2025-07-31 13F DDD Partners, LLC 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 1.000 1,32 9 0,00
2025-08-14 13F Jain Global LLC 485.053 777,86 4.458 742,53
2025-08-14 13F Balyasny Asset Management Llc Put 96.800 -27,82 890 -30,76
2025-07-23 13F Motiv8 Investments LLC 15.687 1,61 144 -2,04
2025-08-01 13F Teacher Retirement System Of Texas 138.828 7,23 1.276 2,82
2025-08-14 13F Balyasny Asset Management Llc 4.379.212 40.245
2025-08-14 13F Balyasny Asset Management Llc Call 175.000 -51,74 1.608 -53,70
2025-08-14 13F Gen-Wealth Partners Inc 2.355 295,80 22 320,00
2025-08-08 13F Avantax Advisory Services, Inc. 125.335 -1,98 1.152 -5,96
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 70.851 127,01 626 100,96
2025-08-11 13F Vanguard Group Inc 94.848.880 10,57 871.661 6,07
2025-08-08 13F CFO4Life Group, LLC 26.167 -1,30 240 -5,14
2025-08-08 13F Fortis Group Advisors, LLC 85 0,00 1
2025-08-12 13F Swiss National Bank 1.749.000 1,93 16.073 -2,22
2025-05-15 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 5.250 0,00 48 -4,00
2025-04-25 NP CFSLX - Column Small Cap Fund 177.633 8,07 1.853 16,70
2025-08-13 13F Greenwich Wealth Management LLC 11.603 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 33.229 0,00 305 -4,09
2025-05-12 13F Maia Wealth LLC 0 -100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 30.570 14,34 273 -1,80
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 436.537 78,90 4.012 71,63
2025-08-13 13F WealthTrust Axiom LLC 17.700 -12,38 163 -16,06
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 106 1
2025-08-11 13F Wealthspire Advisors, LLC 47.092 433
2025-07-22 13F Merit Financial Group, LLC 14.804 136
2025-08-13 13F Victory Capital Management Inc 5.918.681 21,77 54.465 16,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1.273 -0,00 -12 -8,33
2025-08-14 13F DecisionPoint Financial, LLC 14 0
2025-08-14 13F/A Skopos Labs, Inc. 4.582 -42,64 42 -44,74
2025-08-12 13F Franklin Resources Inc 460.443 -50,48 4.231 -52,50
2025-08-14 13F Cibc World Markets Corp 296.654 18,24 2.726 13,44
2025-08-11 13F Private Advisor Group, LLC 212.755 9,32 1.955 4,88
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.294.950 12,84 30.281 8,25
2025-08-01 13F Envestnet Asset Management Inc 1.716.432 9,63 15.774 5,17
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 107.216 33,22 985 27,92
2025-08-13 13F SCS Capital Management LLC 50.603 4,06 465 0,00
2025-08-18 13F Front Row Advisors LLC 7.000 0,00 65 -2,99
2025-07-18 13F BCO Wealth Management LLC 11.790 108
2025-08-14 13F Headlands Technologies LLC 13.180 121
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 1.044.040 -1,79 9.219 -13,02
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 59.035 78,35 543 70,98
2025-08-12 13F Country Trust Bank 500 5
2025-08-12 13F Ensign Peak Advisors, Inc 182.998 -3,14 1.682 -7,08
2025-08-14 13F Peak6 Llc Call 63.900 -56,59 587 -58,37
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.820 7,65 1.679 -7,70
2025-08-14 13F Glenmede Investment Management, LP 1.984 18
2025-08-14 13F Cura Wealth Advisors, Llc Call 20.000 184
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 500.000 66,67 4.415 47,61
2025-08-05 13F Tsfg, Llc 205 0
2025-04-30 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 118.432 -13,63 1.088 -17,14
2025-07-17 13F Wolff Wiese Magana Llc 600 0,00 6 0,00
2025-07-15 13F Graypoint LLC 0 -100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.369 3,38 2.370 -8,46
2025-08-13 13F Guggenheim Capital Llc 183.035 49,59 1.682 43,52
2025-08-14 13F Voya Investment Management Llc 105.855 -1,96 973 -6,00
2025-09-02 13F Pvg Asset Management Corp 23.852 13,76 219 9,50
2025-08-12 13F CIBC Private Wealth Group, LLC 15.848 -27,45 146 -22,04
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119.433 -27,58 1.098 -30,53
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-07-29 13F Activest Wealth Management 1.983 16,58 18 12,50
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 903 8
2025-08-13 13F Alerus Financial Na 2.930 27
2025-08-14 13F Cibc World Markets Corp Put 250.000 2.298
2025-04-29 13F U.S. Capital Wealth Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454.350 2,82 4.062 -11,87
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 199.447 0,98 1.761 -10,56
2025-07-29 13F Stratos Wealth Partners, LTD. 37.991 101,42 349 93,89
2025-07-23 13F Godsey & Gibb Associates 540 0,00 5 -20,00
2025-08-11 13F VSM Wealth Advisory, LLC 5.166 42,83 47 38,24
2025-07-24 13F Blair William & Co/il 14.450 15,71 133 10,92
2025-07-17 13F GraniteShares Advisors LLC 304.498 6,67 2.798 2,34
2025-07-31 13F State of New Jersey Common Pension Fund D 256.069 0,11 2.353 -3,96
2025-08-04 13F Spire Wealth Management 4.059 0,00 37 -2,63
2025-07-30 13F D.a. Davidson & Co. 25.462 8,53 234 4,02
2025-08-19 13F Advisory Services Network, LLC 207.660 333,32 1.958 326,58
2025-08-08 13F Larson Financial Group LLC 2.180 -33,76 20 -35,48
2025-08-13 13F Fisher Asset Management, LLC 20.817 -48,65 191 -50,77
2025-08-05 13F Rareview Capital LLC 68.326 -10,22 628 -13,99
2025-08-13 13F Cerity Partners LLC 18.507 -40,25 171 -42,76
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 78.816 724
2025-07-18 13F Pure Financial Advisors, Inc. 59.347 545
2025-08-13 13F Hsbc Holdings Plc 37.642 57,83 346 51,32
2025-05-13 13F PL Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 393.962 3,62 3.621 -0,60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26.859 0,00 240 -14,29
2025-08-06 13F Penserra Capital Management LLC 169.368 -0,87 2 0,00
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 77.365 0,33 711 -3,79
2025-08-13 13F Cary Street Partner Investment Advisory Llc 173 -94,33 2 -96,55
2025-08-08 13F Pnc Financial Services Group, Inc. 14.671 -16,24 135 -19,76
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.065 -71,54 19 -73,91
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16.928 0,00 162 4,52
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 114.609 -1,44 1.103 10,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 51.233 458
2025-08-13 13F Transce3nd, LLC 147.168 14,23 1.353 9,83
2025-08-14 13F Wellington Management Group Llp 1.456.507 2.767,42 13.385 2.654,12
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.033.956 24,35 27.882 19,29
2025-08-04 13F Keybank National Association/oh 88.972 -6,93 818 -10,71
2025-08-13 13F Jones Financial Companies Lllp 3.222 -38,38 30 -40,82
2025-07-15 13F Fortitude Family Office, LLC 229 0,00 2 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 777.671 -1,00 7.147 -5,04
2025-08-06 13F AIA Group Ltd 154.336 -9,74 1.418 -13,43
2025-07-18 13F Cooper Financial Group 78.311 -9,10 720 -12,85
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 364.620 5,38 3.220 -6,67
2025-08-14 13F Engineers Gate Manager LP 35.494 -82,01 326 -82,75
2025-07-25 NP HIDV - AB US High Dividend ETF 31.786 24,48 284 6,77
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 56.215 -70,55 517 -71,77
2025-08-13 13F Federated Hermes, Inc. 139.356 2,66 1.281 -1,54
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-30 13F Ethic Inc. 125.567 62,36 1.165 58,94
2025-04-18 13F Bell Bank 0 -100,00 0 -100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.296.772 -32,58 11.593 -42,21
2025-08-08 13F Kingsview Wealth Management, LLC 14.607 -1,70 134 -5,63
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 304.498 6,67 2.798 2,34
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 22.510 -15,41 210 -18,99
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 7.362.684 5,23 67.663 0,95
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 60.180 -86,45 560 -86,98
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.818 5,55 387 -6,54
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.510.700 42,44 39.829 26,15
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -56.523 -0,00 -499 -11,37
2025-08-01 13F Oarsman Capital, Inc. 14.397 32,36 132 26,92
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 626.617 44,84 6.003 5,91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 87.530 18,43 773 4,89
2025-07-09 13F Triumph Capital Management 58.409 -27,91 537 -30,93
2025-08-07 13F Aspen Wealth Strategies, LLC 27.074 32,63 249 27,18
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 12.418 49,92 114 44,30
2025-07-10 13F Wedmont Private Capital 51.893 -1,69 493 11,82
2025-07-09 13F Lifestyle Asset Management, Inc. 15.166 -18,76 139 -21,91
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.313 0,00 40 -4,88
2025-07-22 13F Firethorn Wealth Partners, Llc 77.315 -0,88 711 -4,95
2025-07-28 13F WealthPlan Investment Management, LLC 10.583 0,00 97 -3,96
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.173 15,29 2.103 2,14
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.602 2,91 2.619 -8,88
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 3.327.043 29,66 29.378 14,83
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 140.621 13,11 1.257 -3,01
2025-07-07 13F First Community Trust Na 7.300 67
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 311.910 12,56 2.866 7,99
2025-07-23 13F Klp Kapitalforvaltning As 191.800 12,03 1.782 7,54
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 362 96,74 3 200,00
2025-08-14 13F Gotham Asset Management, LLC 65.911 17,89 606 13,08
2025-08-14 13F Redwood Investment Management, Llc 33.464 0,84 0
2025-07-15 13F Norden Group Llc 50.757 63,11 466 56,38
2025-08-13 13F Summit Financial, LLC 212.461 1.978
2025-06-18 NP REAYX - Equity Income Fund Class Y 29.016 -10,72 256 -20,99
2025-08-12 13F O'shaughnessy Asset Management, Llc 12.742 -1,29 117 -4,88
2025-08-14 13F/A Rockefeller Capital Management L.P. 184.646 -0,13 1.697 -4,23
2025-08-14 13F Mercer Global Advisors Inc /adv 33.472 -21,28 308 -24,57
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 19.799 -9,61 184 -13,21
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 806.744 18,39 7.124 4,86
2025-07-21 13F Sullivan Wood Capital Management LLC 73.400 683
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 200.000 -20,00 1.838 -23,26
2025-08-12 13F BlackRock, Inc. 52.726.473 7,42 484.556 3,05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 25.385 0,27 224 -11,11
2025-08-14 13F State Street Corp 16.693.449 12,90 155.383 8,36
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
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 730.230 0,00 7.280 7,09
2025-08-15 13F Kestra Advisory Services, LLC 218.447 10,37 2.008 5,85
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-15 13F Retirement Income Solutions, Inc 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.939 37,61 45 32,35
2025-08-14 13F California State Teachers Retirement System 882.513 7,47 8.110 3,10
2025-08-05 13F Mission Wealth Management, Lp 16.146 0,21 148 -3,90
2025-08-14 13F IHT Wealth Management, LLC 20.740 191
2025-08-13 13F Marshall Wace, Llp 783.506 46,38 7.200 40,43
2025-07-23 13F Prime Capital Investment Advisors, LLC 30.338 15,60 279 10,76
2025-08-14 13F Cantor Fitzgerald, L. P. Put 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 293.379 -2,82 2.696 -6,78
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 397.195 23,33 3.507 9,22
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 624.043 43,68 5.510 27,25
2025-08-11 13F Frank, Rimerman Advisors LLC 34.367 0,33 316 -3,96
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 4.924.082 0,50 44.021 -13,86
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 730.230 6.448
2025-08-12 13F Jpmorgan Chase & Co 1.104.477 -16,12 10.152 -19,52
2025-07-11 13F/A Umb Bank N A/mo 18 0
2025-07-25 13F LRI Investments, LLC 5.496 39,95 51 35,14
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 4.500 0,00 41 -4,65
2025-08-13 13F Baker Avenue Asset Management, LP 33.592 0,01 309 -4,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6.795 16,75 62 12,73
2025-07-14 13F AdvisorNet Financial, Inc 1.019 -0,29 9 0,00
2025-08-14 13F Graney & King, LLC 758 7
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 0
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 11.631 130,27 107 120,83
2025-08-14 13F Vident Advisory, LLC 36.964 127,54 340 118,71
2025-07-22 13F Global Assets Advisory, LLC 63.620 -64,14 594 -62,66
2025-08-15 13F Cooksen Wealth, LLC 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 427.313 -1,38 3.773 -12,64
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891.047 2,71 7.966 -11,97
2025-08-11 13F Independent Advisor Alliance 79.772 175,89 733 165,58
2025-08-04 13F Roble, Belko & Company, Inc 143 4,38 0
2025-07-28 NP VCGAX - Growth & Income Fund 70.309 52,33 629 30,56
2025-07-11 13F Farther Finance Advisors, LLC 2.922 30,21 27 23,81
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 172.690 21,42 1.587 16,52
2025-08-06 13F Nicholas Hoffman & Company, LLC. 83.103 56,87 764 50,49
2025-04-01 13F Confluence Investment Management Llc 0 -100,00 0 -100,00
2025-07-24 13F SLT Holdings LLC 15.000 50,00 138 44,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 362.333 14,47 3.330 9,80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 34.992 1.430,71 313 1.256,52
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 24.988 31,20 230 25,82
2025-08-11 13F Avantax Planning Partners, Inc. 29.955 120,18 275 111,54
2025-08-11 13F Bellwether Advisors, LLC 162 0,00 1 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 21.798 47,56 200 41,84
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 1.429.516 -6,21 12.780 -19,61
2025-08-26 NP TLSTX - Stock Index Fund 10.726 0,00 99 -3,92
2025-08-14 13F Fmr Llc 19.356.983 82,70 177.891 75,26
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 97.470 20,48 896 15,48
2025-08-14 13F SWAN Capital LLC 2.500 0,00 23 -4,35
2025-07-18 13F Warren Street Wealth Advisors, LLC 50.217 461
2025-08-14 13F Goldman Sachs Group Inc Put 200.000 -94,31 1.838 -94,54
2025-08-27 NP APPLX - Appleseed Fund Investor Class 115.000 4,55 1.057 0,28
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 94.747 12,22 837 -0,59
2025-08-14 13F Goldman Sachs Group Inc 1.527.442 -43,24 14.037 -45,55
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12.646 15,09 113 -0,88
2025-08-14 13F Goldman Sachs Group Inc Call 500.000 4.595
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 83.600 768
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 77.964 3,73 716 -0,56
2025-08-14 13F Twinbeech Capital Lp 130.806 1.202
2025-08-04 13F IFG Advisory, LLC 43.555 -19,39 400 -22,63
2025-08-14 13F State Of Wisconsin Investment Board 512.004 -2,99 4.705 -6,94
2025-07-10 13F Selective Wealth Management, Inc. 0 -100,00 0
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 30.500 0,00 269 -11,51
2025-08-12 13F Jefferies Financial Group Inc. Put 100.000 100,00 919 91,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38.922 -35,60 358 -38,24
2025-04-11 13F Permanent Capital Management, LP 10.800 105
2025-06-26 NP ISCV - iShares Morningstar Small-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 170.621 5,39 1.507 -6,69
2025-08-06 13F Wedbush Securities Inc 68.519 -21,18 1
2025-08-07 13F Simplify Asset Management Inc. 86.000 -73,25 790 -74,35
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.472 -25,36 2.371 -33,91
2025-07-22 13F Compass Financial Group, INC/SD 20.437 -4,39 188 -8,33
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.188.252 16,72 10.920 11,98
2025-07-24 13F WMG Financial Advisors, LLC 11.870 109
2025-08-04 13F Atria Investments Llc 22.737 15,84 209 10,64
2025-04-23 13F E&G Advisors, LP 0 -100,00 0 -100,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.600 1.632
2025-08-11 13F Anfield Capital Management, LLC 11.142 0,00 102 -3,77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 176.604 49,97 1.658 46,99
2025-08-13 13F Walleye Trading LLC Call 473.800 14,17 4.354 9,53
2025-08-14 13F Schonfeld Strategic Advisors LLC 1.789.177 451,02 16.443 428,68
2025-08-12 13F Ci Investments Inc. 5.499 21,23 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 21.651 -67,96 199 -69,40
2025-08-08 13F Financial Gravity Companies, Inc. 18.760 74,66 172 75,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 94.607 47.203,50 846 42.150,00
2025-07-25 13F JustInvest LLC 42.522 -24,52 391 -27,64
2025-08-13 13F Walleye Trading LLC Put 402.600 46,72 3.700 40,75
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 800 7
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13.389 58,51 118 40,48
2025-08-14 13F Sig Brokerage, Lp Put 60.000 -76,92 551 -77,87
2025-08-18 13F N.E.W. Advisory Services LLC 3.000 3,45 28 0,00
2025-08-12 13F Deutsche Bank Ag\ 105.378 27,62 968 22,38
2025-08-21 NP Fundrise Income Real Estate Fund, LLC 1.061.250 0,01 9.753 -4,06
2025-08-19 13F Cape Investment Advisory, Inc. 7.493 115,69 69 106,06
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 130.774 4,72 1.202 0,42
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.592.346 774,57 58.210 418,67
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 26.509 -30,44 244 -32,87
2025-08-14 13F Freestone Grove Partners LP 350.670 363,17 3.223 344,41
2025-08-14 13F CIBC Asset Management Inc 21.819 0,00 201 -4,31
2025-08-14 13F Raymond James Financial Inc 3.501.063 9,77 32.175 5,30
2025-08-14 13F Sunbelt Securities, Inc. 44.143 8,23 407 4,10
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index 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 700.719 -7,45 6.713 -3,73
2025-07-22 13F IMC-Chicago, LLC Put 131.600 -64,58 1.209 -66,02
2025-07-22 13F IMC-Chicago, LLC Call 135.100 48,62 1.242 42,64
2025-07-30 13F Financial Perspectives, Inc 2.020 0,00 19 -5,26
2025-08-11 13F Bell Investment Advisors, Inc 1.373 37,03 13 33,33
2025-08-04 13F Savvy Advisors, Inc. 75.030 4,63 690 0,29
2025-08-12 13F MAI Capital Management 67.245 1,83 618 -2,37
2025-07-22 13F IMC-Chicago, LLC 22.640 -87,78 208 -88,28
2025-07-25 13F Yousif Capital Management, Llc 44.958 6,92 413 2,74
2025-08-07 13F Parkside Financial Bank & Trust 1.393 -75,09 13 -77,36
2025-08-14 13F Ameriprise Financial Inc 226.896 20,62 2.088 15,69
2025-08-04 13F Kovack Advisors, Inc. 230.407 3,64 2.117 -0,56
2025-08-11 13F Brown Brothers Harriman & Co 469 4
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 31.087 286
2025-03-31 NP DAACX - Diversified Equity Fund 4.094 0,00 41 5,26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 155.785 186,24 1.432 174,66
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 24.975.512 9,35 229.525 4,90
2025-08-06 13F True Wealth Design, LLC 57 2.750,00 1
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 310.979 11,66 2.746 -1,12
2025-07-28 13F Davidson Investment Advisors 3.813.681 11,24 35.048 6,71
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.841 9,07 246 -3,54
2025-08-12 13F Proequities, Inc. Call 0 0
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 200.427 -9,17 1.770 -19,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 32.297 1,09 337 9,09
2025-08-12 13F Elo Mutual Pension Insurance Co 121.156 55,49 1.113 49,20
2025-08-13 13F Invesco Ltd. 2.494.606 8,89 22.925 4,46
2025-07-28 13F Mutual Advisors, LLC 19.381 0,73 188 10,59
2025-07-30 13F Brookstone Capital Management 22.885 -75,88 210 -76,87
2025-07-22 13F Beacon Financial Advisory LLC 11.953 110
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524.759 3,35 4.691 -11,41
2025-08-13 13F Russell Investments Group, Ltd. 86.844 -76,75 799 -77,69
2025-07-28 13F Harbour Investments, Inc. 44.101 18,25 405 13,45
2025-08-05 13F Strategic Financial Concepts, LLC 42.919 -0,96 394 -5,06
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 181.459 59,03 1.668 52,52
2025-07-17 13F Janney Montgomery Scott LLC 285.018 14,41 3 0,00
2025-08-04 13F Waterfront Wealth Inc. 127.388 23,93 1.171 18,90
2025-07-31 13F Brighton Jones Llc 15.800 7,22 145 2,84
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 86.000 -73,25 790 -74,35
2025-08-14 13F UBS Group AG Put 2.600.100 44,34 23.895 38,46
2025-08-14 13F Dark Forest Capital Management Lp 156.808 -52,68 1.441 -54,60
2025-08-14 13F UBS Group AG 23.096.255 100,72 212.255 92,55
2025-08-14 13F Spears Abacus Advisors LLC 109.540 226,99 1.007 214,38
2025-08-14 13F UBS Group AG Call 900.000 200,00 8.271 187,79
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 177.500 4,77 1.587 -10,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 29.170 6,19 268 1,90
2025-07-31 13F Optimum Investment Advisors 1.000 0,00 9 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 104.719 5,80 962 1,48
2025-07-01 13F Harbor Investment Advisory, Llc 720 -53,93 7 -57,14
2025-08-06 13F American Assets Capital Advisers, LLC 38.019 -91,18 349 -91,54
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 1.217 11
2025-07-29 13F Harbor Asset Planning, Inc. 28 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-07-15 13F Genesis Wealth Advisors, LLC 39.066 166,68 359 156,43
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 442.390 0,00 4.066 -4,08
2025-08-12 13F TCTC Holdings, LLC 2.712 0,00 25 -4,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.422 -73,81 401 -75,61
2025-08-13 13F Jacobs Asset Management, Llc 75.000 -75,00 689 -76,03
2025-07-14 13F GAMMA Investing LLC 3.004 3,73 28 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.216.800 43,67 37.698 23,15
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 1.070 0,00 9 -10,00
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 5.728 -92,82 55 -93,09
2025-08-06 13F Equity Investment Corp 9.390.450 26,98 86.298 21,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20.204 -27,30 186 -30,45
2025-08-08 13F Principal Financial Group Inc 39.559 -6,50 364 -10,37
2025-07-31 13F/A Avion Wealth 661 7,65 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 375.785 2,87 3.600 7,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 47.254 8,72 434 4,33
2025-08-14 13F Verition Fund Management LLC Put 230.900 28,35 2.122 23,10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.101.439 8,71 19.312 4,28
2025-08-14 13F Verition Fund Management LLC Call 405.900 92,74 3.730 84,93
2025-08-14 13F Tudor Investment Corp Et Al Put 12.900 119
2025-08-14 13F Verition Fund Management LLC 241.378 88,77 2.218 81,06
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 -10.000 -0,00 -92 -4,21
2025-08-19 13F National Asset Management, Inc. 23.647 -69,37 217 -69,86
2025-07-15 13F Td Private Client Wealth Llc 13.781 -6,14 127 -10,00
2025-07-25 13F Apollon Wealth Management, LLC 19.520 179
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
2025-07-30 13F Beach Point Capital Management LP Put 5.579.400 665
2025-08-07 13F Nwam Llc 26.176 34,84 251 35,68
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 582.000 0,00 5.349 -4,07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10.107 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-14 13F First Foundation Advisors 45.946 0,00 422 -4,09
2025-08-13 13F Norges Bank 11.949.333 109.814
2025-07-09 13F Fermata Advisors, LLC 56.716 17,62 521 13,02
2025-08-15 13F Equitable Holdings, Inc. 62.763 91,39 577 83,44
2025-07-22 13F Wealthcare Advisory Partners LLC 25.693 28,52 236 23,56
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.702 15,14 3.335 1,99
2025-08-28 NP RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF 66.143 -9,43 608 -13,16
2025-08-05 13F GHP Investment Advisors, Inc. 241 0,00 2 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 47.591 -23,64 437 -26,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 61.616 -3,14 566 -12,11
2025-07-14 13F Clear Harbor Asset Management, LLC 78.080 13,40 718 8,80
2025-08-14 13F Federation des caisses Desjardins du Quebec 23.600 0,00 217 -4,42
2025-06-25 NP Columbia Credit Income Opportunities Fund 62.000 547
2025-08-08 13F/A Sterling Capital Management LLC 63.069 31,18 580 25,87
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 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 2.124.460 -0,74 19.524 -4,78
2025-07-29 13F Signature Estate & Investment Advisors Llc 13.002 119
2025-07-29 13F Stableford Capital Ii Llc 112.877 61,36 1.096 87,99
2025-08-14 13F Fwl Investment Management, Llc 829.648 31,13 7.624 25,79
2025-08-05 13F KDT Advisors, LLC 0 -100,00 0
2025-04-29 13F Hm Payson & Co 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 72.608 180,06 667 168,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 546.143 -1,27 5.019 -5,28
2025-07-29 13F Manchester Financial Inc 13.261 0,53 122 -3,97
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-07-21 13F Qrg Capital Management, Inc. 45.891 -14,01 422 -17,61
2025-08-14 13F Nebula Research & Development LLC 31.141 286
2025-07-31 13F 180 Wealth Advisors, Llc 18.959 10,62 174 6,10
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 528.230 1,34 4.664 -10,24
2025-08-07 13F Fidelis Capital Partners, LLC 19.476 -10,16 183 -4,19
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 46.572 18,27 411 4,85
2025-07-15 13F Cora Capital Advisors Llc 11.200 0,00 103 -4,67
2025-07-25 13F Hazlett, Burt & Watson, Inc. 8.000 0,00 0
2025-05-05 13F Lindbrook Capital, Llc 938 111,26 9 100,00
2025-07-23 13F Joel Isaacson & Co., LLC 27.622 40,46 254 34,57
2025-07-18 13F Rogco, Lp 15.000 0,00 138 -4,20
2025-08-22 NP VSFAX - Federated Clover Small Value 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 117.806 1,47 1.083 -2,70
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 20.202 0
2025-08-14 13F RBF Capital, LLC 230.000 0,00 2.114 -4,09
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 6.627.484 3,65 60.907 -0,57
2025-08-14 13F Bluefin Capital Management, Llc 28.700 264
2025-08-15 13F CI Private Wealth, LLC 29.239 -52,33 269 -54,34
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.987 36,05 521 20,37
2025-07-29 13F International Assets Investment Management, Llc 328.061 155,83 3.115 153,66
2025-08-07 13F Guidance Capital, Inc 61.417 -27,45 582 -21,77
2025-08-14 13F Ilex Capital Partners (UK) LLP 145.475 1.337
2025-08-11 13F AXS Investments LLC 115.383 -18,47 1.060 -21,77
2025-07-29 13F Stephens Inc /ar/ 42.536 5,41 391 1,04
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 116.465 16,08 1.070 11,34
2025-07-15 13F Capital Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 230.602 0,23 2.119 -3,86
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 607.353 9,90 5.363 -2,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 39.353 -15,40 362 -18,88
2025-08-12 13F Archer Investment Corp 282 1,81 3 0,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.498 1,89 331 -9,56
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 150.364 13,67 1.328 0,68
2025-08-14 13F Talon Private Wealth, LLC 16.500 17,86 152 12,69
2025-08-05 13F Fourth Dimension Wealth, LLC 2.800 0,00 26 -3,85
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20.663 19,01 190 13,86
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.696.986 12,50 300.485 7,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-01 13F Vision Financial Markets Llc 28.600 263
2025-08-11 13F Cornerstone Planning Group LLC 602 -13,63 6 -16,67
2025-08-12 13F Aigen Investment Management, Lp 66.117 608
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-08-15 13F DCM Advisors, LLC 51.929 477
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 49.600 5,98 456 1,56
2025-08-13 13F Mount Yale Investment Advisors, LLC 870 8
2025-08-14 13F Evergreen Capital Management Llc 828.645 0,86 7.713 -3,20
2025-08-14 13F GWM Advisors LLC 27.060 8,50 249 4,20
2025-07-09 13F Christopher J. Hasenberg, Inc 330 3
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100,00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 82.150 -28,47 734 -38,68
2025-07-08 13F Nbc Securities, Inc. 16.263 85,06 0
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total 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 1.306.272 12,30 11.678 -3,73
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 66.445 -20,08 587 -29,23
2025-04-30 13F Sofos Investments, Inc. 18.760 180
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 17.844 164
2025-07-17 13F Sonora Investment Management Group, LLC 12.396 0,00 114 -4,24
2025-07-16 13F ORG Partners LLC 0 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 13.804 1,42 127 -3,08
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.639 -72,27 766 -74,09
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 5.557.542 0,00 51.074 -4,07
2025-08-14 13F Smartleaf Asset Management LLC 1.200 -61,39 11 -62,07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 77.391 11,66 711 7,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 385 63,14 4 50,00
2025-07-22 13F Fortitude Advisory Group L.L.C. 113.991 14,51 1.048 26,76
2025-06-25 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 45.421 150,46 401 138,69
2025-08-14 13F DoubleLine ETF Adviser LP 60.127 16,87 553 12,20
2025-08-13 13F Delphi Financial Group, Inc. 62.500 574
2025-07-22 13F Miracle Mile Advisors, LLC 16.220 8,76 149 4,93
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14.876 0,00 137 -4,23
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1.730 0,00 16 -6,25
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 234.885 -2,39 2.159 -6,38
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Natixis 306.486 2.817
2025-07-21 13F Cromwell Holdings LLC 146 135,48 1
2025-08-01 13F Rossby Financial, LCC 4.309 0,72 40 5,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.843 20,24 34 6,45
2025-08-12 13F Global Retirement Partners, LLC 35.402 -5,41 325 -5,52
2025-08-08 13F Cetera Investment Advisers 772.691 22,49 7.101 17,51
2025-08-11 13F HHM Wealth Advisors, LLC 55 3,77 1
2025-07-18 13F Liberty Capital Management, Inc. 11.300 104
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 113.301 1.085
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 66.764 3,19 597 -11,57
2025-07-24 13F Financial Connections Group, Inc. 1.642 4,19 0
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-25 13F Valley Brook Capital Group, Inc. 12.425 0,00 114 -4,20
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 13.487 0,97 124 -3,15
2025-05-29 NP VNSE - Natixis Vaughan Nelson Select ETF 26.861 -1,58 257 2,39
2025-08-22 NP DoubleLine Yield Opportunities Fund 650.000 0,00 5.974 -4,08
2025-04-28 13F Meritage Portfolio Management 0 -100,00 0
2025-05-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-07-28 13F RFG Advisory, LLC 10.744 99
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100.000 -80,00 919 -80,81
2025-08-08 13F Advisors Capital Management, LLC 1.090.401 2,19 10.021 -1,97
2025-08-14 13F Parallax Volatility Advisers, L.P. 17.865 -90,20 164 -90,61
2025-08-26 13F/A Thrivent Financial For Lutherans 638.774 -32,71 6 -44,44
2025-08-05 13F GPS Wealth Strategies Group, LLC 5.115 0,00 47 -4,08
2025-08-07 13F Traynor Capital Management, Inc. 17.872 23,20 167 20,29
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1.000 11,11 9 12,50
2025-07-31 13F Oppenheimer & Co Inc 37.276 343
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19.797 0,00 182 -4,23
2025-04-09 13F American National Bank 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 45.942 0,29 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.376 8,77 77 4,11
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 24.817 29,29 228 23,91
2025-08-13 13F Arizona State Retirement System 267.169 5,22 2.455 0,95
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 271.106 0,73 2.424 -13,68
2025-07-29 13F Private Trust Co Na 17.669 -7,75 162 -11,48
2025-08-14 13F Janus Henderson Group Plc 393.751 0,00 3.621 -3,47
2025-07-11 13F AA Financial Advisors, LLC 23.091 0,00 212 -4,07
2025-08-06 13F Thompson Siegel & Walmsley Llc 2.034.364 19,26 19 12,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 96.655 -6,47 888 -10,21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.392 0,00 22 -4,55
2025-07-18 13F Consolidated Portfolio Review Corp 25.934 -76,19 238 -77,18
2025-06-25 NP EICVX - EIC Value Fund Class A 672.215 102,65 5.936 79,47
2025-07-25 13F We Are One Seven, LLC 109.315 481,34 1.005 457,78
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 66.367 -8,36 610 -12,12
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 39.840 -11,13 356 -23,77
2025-07-11 13F BTC Capital Management, Inc. 12.000 0,00 110 -3,51
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 1.208.895 7,98 12.609 16,59
2025-08-14 13F Main Street Financial Solutions, LLC 135.356 302,97 1.244 287,23
2025-08-14 13F Qube Research & Technologies Ltd Put 36.100 332
2025-08-11 13F Symphony Financial, Ltd. Co. 23.059 213
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 566.212 -3,33 5.203 -7,27
2025-08-13 13F JBR Co Financial Management Inc 15.252 0,00 140 -4,11
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-14 13F Sei Investments Co 476.595 8,81 4.380 4,36
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 152.354 29,26 1.362 10,82
2025-08-05 13F Tredje AP-fonden 129.376 25,51 1.189 20,36
2025-07-21 13F J. Safra Sarasin Holding AG 42.000 0,00 386 -4,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 129.244 7,83 1.188 3,40
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.928 4,84 137 0,74
2025-08-08 13F Tortoise Investment Management, LLC 1.257 0,00 12 -8,33
2025-08-04 13F Hantz Financial Services, Inc. 8.475 0
2025-07-16 13F ORG Wealth Partners, LLC 138.127 7,80 1.270 3,42
2025-08-13 13F M&t Bank Corp 21.955 -64,86 201 -66,39
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 33.700 0,00 310 -4,04
2025-08-15 13F Great West Life Assurance Co /can/ 298.139 14,83 3 0,00
2025-07-22 13F Capital Advisors Inc/ok 25.634 -10,56 236 -14,23
2025-07-30 13F Whittier Trust Co 1.751 16
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.832 7,01 511 -5,20
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 2.271.400 6,30 20.874 1,98
2025-08-11 13F HighTower Advisors, LLC 123.137 21,04 1.132 16,12
2025-07-07 13F Nova Wealth Management, Inc. 4.671 0,00 43 -4,55
2025-08-14 13F Citadel Advisors Llc 7.866.508 31,93 72.293 26,56
2025-08-14 13F Citadel Advisors Llc Call 851.500 -60,23 7.825 -61,85
2025-08-14 13F Sherbrooke Park Advisers Llc 52.169 403,66 479 383,84
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 86.939 0,00 768 -11,43
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.726.386 13,80 144.525 9,17
2025-08-14 13F VPR Management LLC 350.000 0,00 3.216 -4,09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612.324 11,99 5.627 7,45
2025-08-13 13F Hbk Investments L P Call 150.000 50,00 1.378 43,84
2025-08-13 13F Hbk Investments L P Put 2.634.200 -52,71 24.208 -54,63
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 332.239 0,00 3.053 -4,05
2025-08-06 13F Aspect Partners, LLC 331 2,48 3 0,00
2025-08-14 13F Aqr Capital Management Llc 121.877 90,14 1.120 82,41
2025-06-26 NP FZROX - Fidelity ZERO Total 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 410.879 3,40 3.628 -8,41
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 258.582 -1,57 2.376 -5,56
2025-07-30 13F Bogart Wealth, LLC 3.650 78,05 34 73,68
2025-08-14 13F Prelude Capital Management, Llc 350.000 3.216
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 26.797 -7,83 240 -21,12
2025-08-11 13F Mount Lucas Management LP 570.800 4,05 5.246 -0,19
2025-08-13 13F HAP Trading, LLC Call 11.000 -39,56 2 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 558.506 0,75 5.133 -3,35
2025-08-13 13F Renaissance Technologies Llc 387.039 -89,20 3.557 -89,65
2025-08-14 13F Price T Rowe Associates Inc /md/ 651.179 13,83 6 0,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 1.400 -80,80 13 -82,61
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 123.400 0,00 1.090 -11,46
2025-08-14 13F Penn Mutual Asset Management, LLC 360.000 0,00 3.308 -4,06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 275.960 15,27 2.536 10,60
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 39.856 -16,61 382 -13,41
2025-08-14 13F Eight 31 Financial Llc 15.608 143
2025-08-14 13F Financial Network Wealth Advisors LLC 1.106 22,35 10 25,00
2025-07-21 13F Ameritas Advisory Services, LLC 30.512 280
2025-08-13 13F Capital Fund Management S.a. Call 251.700 2.313
2025-08-12 13F Rhumbline Advisers 853.061 9,75 7.840 5,28
2025-08-13 13F Capital Fund Management S.a. Put 231.200 2.125
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
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 53.929 6,29 496 1,85
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.431 15,08 1.193 -1,41
2025-07-30 13F Dupree Financial Group, LLC 2.214.036 9,87 20.347 5,39
2025-08-15 13F Captrust Financial Advisors 77.135 26,70 709 21,44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.682 0,00 61 -4,69
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 33.487 210,18 299 166,96
2025-08-28 NP STFGX - State Farm Growth Fund 847.900 0,00 7.792 -4,06
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.852 15,90 4.156 -0,67
2025-08-13 13F Collar Capital Management, LLC 97.466 -0,15 896 -4,28
2025-08-04 13F Daymark Wealth Partners, Llc 10.085 93
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 453.843 0,00 4.171 -2,25
2025-07-29 NP PTL - Inspire 500 ETF 20.165 21,16 180 4,05
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.583 2,93 70 -1,43
2025-07-24 13F IFP Advisors, Inc 18.504 185,60 188 201,61
2025-08-12 13F Handelsbanken Fonder AB 220.100 0,00 2 0,00
2025-08-13 13F Beacon Pointe Advisors, LLC 47.467 116,08 436 107,62
2025-08-12 13F Waterloo Capital, L.P. 235.238 22,43 2.162 17,45
2025-04-29 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 285.607 -29,49 2.625 -32,37
2025-08-12 13F Founders Financial Alliance, LLC 154.444 -1,37 1.419 -5,40
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-13 13F Capital Analysts, Inc. 5.506 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.331 64,86 1.702 41,28
2025-08-12 13F Ameritas Investment Partners, Inc. 6.000 0,00 55 -3,51
2025-07-17 13F KG&L Capital Management,LLC 47.314 18,09 435 13,32
2025-08-11 13F Nomura Asset Management Co Ltd 8.100 -70,11 74 -71,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19.610 27,17 180 15,38
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 23.121 212
2025-08-13 13F New York State Common Retirement Fund 470.889 15,30 4 33,33
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 5.226 -84,54 48 -89,14
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DE:4OQ1 8,48 €
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