MX:AGNC / AGNC Investment Corp. - Participation institutionnelle - Acheteurs

AGNC Investment Corp.
MX ˙ BMV ˙ US00123Q1040
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans AGNC Investment Corp. comprennent Brevan Howard Capital Management LP, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Slagle Financial, LLC, Cibc World Markets Corp, Summit Financial, LLC, Cibc World Markets Corp, Ilex Capital Partners (UK) LLP, TT Capital Management LLC, Sullivan Wood Capital Management LLC, Columbia Credit Income Opportunities Fund, Pure Financial Advisors, Inc., WSML - iShares MSCI World Small-Cap ETF, Warren Street Wealth Advisors, LLC, Oppenheimer & Co Inc, Intrua Financial, LLC, Qube Research & Technologies Ltd, Abel Hall, LLC, Vision Financial Markets Llc, PharVision Advisers, LLC, et Symphony Financial, Ltd. Co. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Royal Bank Of Canada 5 108 521 146,96 46 948 136,92
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
2025-08-14 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
2025-08-14 13F Quarry LP 7 635 70
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
2025-08-14 13F Quantitative Investment Management, LLC 20 202 0
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
2025-06-26 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
2025-07-14 13F Armstrong Advisory Group, Inc 22 734 22,85 209 22,35
2025-07-29 13F International Assets Investment Management, Llc 328 061 155,83 3 115 153,66
2025-08-13 13F StoneX Group Inc. 12 647 118
2025-08-14 13F Ilex Capital Partners (UK) LLP 145 475 1 337
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
2025-08-22 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
2025-08-14 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
2025-07-08 13F/A Salem Investment Counselors Inc 3 754 9,29 35 3,03
2025-08-12 13F Archer Investment Corp 282 1,81 3 0,00
2025-07-29 13F Aubrey Capital Management Ltd 135 300 27,52 1 254 23,94
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
2025-05-27 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
2025-08-14 13F Talon Private Wealth, LLC 16 500 17,86 152 12,69
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
2025-08-28 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
2025-08-12 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
2025-08-01 13F Vision Financial Markets Llc 28 600 263
2025-08-12 13F Aigen Investment Management, Lp 66 117 608
2025-08-15 13F DCM Advisors, LLC 51 929 477
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 4 524 785 9,71 41 583 5,24
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
2025-08-07 13F HighPoint Advisor Group LLC 25 673 236
2025-08-14 13F GWM Advisors LLC 27 060 8,50 249 4,20
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
2025-07-09 13F Christopher J. Hasenberg, Inc 330 3
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20 318 5,59 179 -6,28
2025-07-08 13F Nbc Securities, Inc. 16 263 85,06 0
2025-08-01 13F Bessemer Group Inc 766 37,77 0
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
2025-07-24 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
2025-04-30 13F Sofos Investments, Inc. 18 760 180
2025-08-14 13F Capstone Investment Advisors, Llc 17 844 164
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
2025-07-18 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
2025-08-14 13F Nomura Holdings Inc Call 1 000 000 9 190
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 77 391 11,66 711 7,24
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
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17 728 15,66 163 10,96
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
2025-07-28 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 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
2025-08-07 13F Meeder Advisory Services, Inc. 12 545 15,25 115 10,58
2025-08-08 13F Cetera Investment Advisers 772 691 22,49 7 101 17,51
2025-08-07 13F Resources Investment Advisors, LLC. 23 033 9,40 212 4,98
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
2025-08-11 13F HHM Wealth Advisors, LLC 55 3,77 1
2025-07-18 13F Liberty Capital Management, Inc. 11 300 104
2025-08-27 13F/A Squarepoint Ops LLC 796 395 117,89 7 319 109,03
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
2025-07-17 13F Paradigm Financial Partners, Llc 954 599 35,36 8 773 29,84
2025-07-24 13F Financial Connections Group, Inc. 1 642 4,19 0
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 Put 4 299 500 335,52 39 512 317,81
2025-08-14 13F Cibc World Markets Corp Call 200 000 1 838
2025-08-28 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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 829 772 21,40 7 327 7,51
2025-08-13 13F MetLife Investment Management, LLC 15 783 1,51 145 -2,03
2025-08-07 13F Winch Advisory Services, LLC 12 544 4,13 115 0,00
2025-06-11 13F Fortitude Financial, LLC 108 428 0,05 1 039 4,01
2025-08-13 13F Level Four Advisory Services, Llc 13 487 0,97 124 -3,15
2025-08-04 13F MeadowBrook Investment Advisors LLC 2 160 109,71 54 107,69
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
2025-07-28 13F RFG Advisory, LLC 10 744 99
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
2025-08-08 13F Advisors Capital Management, LLC 1 090 401 2,19 10 021 -1,97
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
2025-08-07 13F Traynor Capital Management, Inc. 17 872 23,20 167 20,29
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
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 000 11,11 9 12,50
2025-07-16 13F Perigon Wealth Management, LLC 21 355 71,54 196 64,71
2025-07-31 13F Oppenheimer & Co Inc 37 276 343
2025-08-13 13F Quantbot Technologies LP 671 409 6 170
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
2025-07-30 13F Crewe Advisors LLC 1 000 1,32 9 0,00
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
2025-08-14 13F Jain Global LLC 485 053 777,86 4 458 742,53
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
2025-08-06 13F Thompson Siegel & Walmsley Llc 2 034 364 19,26 19 12,50
2025-08-14 13F Gen-Wealth Partners Inc 2 355 295,80 22 320,00
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
2025-06-25 NP EICVX - EIC Value Fund Class A 672 215 102,65 5 936 79,47
2025-08-12 13F Swiss National Bank 1 749 000 1,93 16 073 -2,22
2025-07-25 13F We Are One Seven, LLC 109 315 481,34 1 005 457,78
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
2025-04-29 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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 30 570 14,34 273 -1,80
2025-08-14 13F Qube Research & Technologies Ltd Put 36 100 332
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 436 537 78,90 4 012 71,63
2025-08-11 13F Symphony Financial, Ltd. Co. 23 059 213
2025-08-05 13F American Capital Advisory, LLC 106 1
2025-08-11 13F Wealthspire Advisors, LLC 47 092 433
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
2025-07-22 13F Merit Financial Group, LLC 14 804 136
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 129 244 7,83 1 188 3,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 928 4,84 137 0,74
2025-08-13 13F Victory Capital Management Inc 5 918 681 21,77 54 465 16,97
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
2025-08-14 13F DecisionPoint Financial, LLC 14 0
2025-08-15 13F Great West Life Assurance Co /can/ 298 139 14,83 3 0,00
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
2025-07-30 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
2025-07-14 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
2025-07-18 13F BCO Wealth Management LLC 11 790 108
2025-08-14 13F Headlands Technologies LLC 13 180 121
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
2025-08-12 13F Catalyst Funds Management Pty Ltd 59 035 78,35 543 70,98
2025-08-14 13F Citadel Advisors Llc 7 866 508 31,93 72 293 26,56
2025-08-12 13F Country Trust Bank 500 5
2025-08-14 13F Sherbrooke Park Advisers Llc 52 169 403,66 479 383,84
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
2025-08-27 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
2025-07-29 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
2025-08-13 13F Hbk Investments L P Call 150 000 50,00 1 378 43,84
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
2025-08-06 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
2025-09-04 13F/A Advisor Group Holdings, Inc. 961 656 47,01 8 839 41,02
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
2025-06-26 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
2025-07-30 13F Bogart Wealth, LLC 3 650 78,05 34 73,68
2025-08-13 13F Guggenheim Capital Llc 183 035 49,59 1 682 43,52
2025-08-14 13F Prelude Capital Management, Llc 350 000 3 216
2025-09-02 13F Pvg Asset Management Corp 23 852 13,76 219 9,50
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
2025-08-11 13F Mount Lucas Management LP 570 800 4,05 5 246 -0,19
2025-08-13 13F Alerus Financial Na 2 930 27
2025-08-14 13F Cibc World Markets Corp Put 250 000 2 298
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 558 506 0,75 5 133 -3,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 651 179 13,83 6 0,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 447 0,98 1 761 -10,56
2025-07-29 13F Stratos Wealth Partners, LTD. 37 991 101,42 349 93,89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 275 960 15,27 2 536 10,60
2025-08-14 13F Eight 31 Financial Llc 15 608 143
2025-08-11 13F VSM Wealth Advisory, LLC 5 166 42,83 47 38,24
2025-08-14 13F Financial Network Wealth Advisors LLC 1 106 22,35 10 25,00
2025-07-24 13F Blair William & Co/il 14 450 15,71 133 10,92
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
2025-07-17 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
2025-07-30 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
2025-08-26 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
2025-08-14 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
2025-08-14 13F Alliancebernstein L.p. 393 962 3,62 3 621 -0,60
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 33 487 210,18 299 166,96
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 77 365 0,33 711 -3,79
2025-08-04 13F Daymark Wealth Partners, Llc 10 085 93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 51 233 458
2025-07-29 NP PTL - Inspire 500 ETF 20 165 21,16 180 4,05
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
2025-08-28 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
2025-08-13 13F Beacon Pointe Advisors, LLC 47 467 116,08 436 107,62
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
2025-08-12 13F Waterloo Capital, L.P. 235 238 22,43 2 162 17,45
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
2025-07-17 13F KG&L Capital Management,LLC 47 314 18,09 435 13,32
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 PharVision Advisers, LLC 23 121 212
2025-08-13 13F New York State Common Retirement Fund 470 889 15,30 4 33,33
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 48 134 2,93 480 10,11
2025-08-14 13F TT Capital Management LLC 137 881 1 236
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 Bank Of America Corp /de/ Put 5 163 200 9,86 47 450 5,38
2025-07-25 NP HIDV - AB US High Dividend ETF 31 786 24,48 284 6,77
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 455 122,14 13 116,67
2025-08-07 13F Samalin Investment Counsel, LLC 66 175 8,05 608 3,75
2025-08-13 13F Federated Hermes, Inc. 139 356 2,66 1 281 -1,54
2025-08-14 13F Bank Of America Corp /de/ Call 3 907 200 681,44 35 907 649,62
2025-07-30 13F Ethic Inc. 125 567 62,36 1 165 58,94
2025-08-14 13F Bank Of America Corp /de/ 12 036 578 17,95 110 616 13,15
2025-07-02 13F Howard Financial Services, Ltd. 69 038 23,80 634 18,73
2025-08-13 13F Advent Capital Management /de/ Call 100 000 919
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 21 371 1,68 196 -2,49
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 304 498 6,67 2 798 2,34
2025-08-04 13F Arkadios Wealth Advisors 67 589 18,17 621 13,53
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 479 2,65 594 -12,00
2025-07-15 13F Public Employees Retirement System Of Ohio 294 164 10,48 2 703 6,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 418 879 10,80 12 685 -5,03
2025-08-12 13F AlphaCore Capital LLC 105 981 3,30 987 -0,90
2025-05-15 13F CAPROCK Group, Inc. 121 953 15,91 1 183 20,49
2025-08-12 13F Charles Schwab Investment Management Inc 7 362 684 5,23 67 663 0,95
2025-08-29 13F Centaurus Financial, Inc. 74 055 141,18 1
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
2025-08-14 13F Benjamin Edwards Inc 22 430 0,32 206 -3,74
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
2025-08-01 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
2025-08-07 13F Aspen Wealth Strategies, LLC 27 074 32,63 249 27,18
2025-07-16 13F Signaturefd, Llc 12 418 49,92 114 44,30
2025-07-29 NP SFYX - SoFi Next 500 ETF 17 698 85,90 158 59,60
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -17 455 -8,97 -154 -19,37
2025-07-17 13F Sound Income Strategies, LLC 1 692 1,01 16 -6,25
2025-08-11 13F Slagle Financial, LLC 317 717 2 920
2025-08-14 13F Millennium Management Llc 515 249 53,12 4 735 46,91
2025-08-14 13F Millennium Management Llc Put 961 700 89,24 8 838 81,55
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
2025-08-29 13F Total Investment Management Inc 1 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
2025-07-16 13F Magnus Financial Group LLC 32 172 4,50 296 0,34
2025-08-14 13F Group One Trading, L.p. Put 435 000 27,87 3 998 22,64
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
2025-08-14 13F Bramshill Investments, LLC 229 657 51,05 2 111 44,92
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 362 96,74 3 200,00
2025-08-14 13F Group One Trading, L.p. 400 810 34,84 3 683 29,36
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29 813 0,17 267 -14,19
2025-08-14 13F Gotham Asset Management, LLC 65 911 17,89 606 13,08
2025-08-12 13F LPL Financial LLC 1 971 616 41,63 18 119 35,87
2025-08-13 13F Walleye Capital LLC Call 10 000 92
2025-08-13 13F Blueshift Asset Management, LLC 20 809 191
2025-08-14 13F D. E. Shaw & Co., Inc. Call 536 100 124,31 4 927 115,20
2025-08-13 13F Walleye Capital LLC 89 023 818
2025-08-14 13F D. E. Shaw & Co., Inc. Put 66 900 513,76 615 490,38
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
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 722 14,33 2 304 9,71
2025-08-13 13F Summit Financial, LLC 212 461 1 978
2025-07-08 13F Parisi Gray Wealth Management 56 244 0,54 517 -3,55
2025-07-28 13F Innova Wealth Partners 71 516 2,66 657 -1,50
2025-07-14 13F Painted Porch Advisors LLC 5 582 2 691,00 51 5 000,00
2025-08-12 13F DnB Asset Management AS 18 342 12,31 169 7,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 248 7,62 241 3,43
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
2025-08-06 13F Prospera Financial Services Inc 53 948 51,01 496 44,74
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
2025-08-05 13F Mountain Hill Investment Partners Corp. 116 84,13 1
2025-08-14 13F Warren Averett Asset Management, LLC 15 699 3,28 144 -0,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 173 2
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39 755 7,34 365 3,11
2025-08-15 13F Kestra Advisory Services, LLC 218 447 10,37 2 008 5,85
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
2025-08-11 13F New Age Alpha Advisors, LLC 11 631 130,27 107 120,83
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
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 377 954 3,98 21 259 -10,88
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 567 6,30 4 870 -5,86
2025-08-14 13F Wealth Preservation Advisors, LLC 5 000 46
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 2 688 770 19,09 25 758 23,88
2025-08-12 13F Advisors Asset Management, Inc. 1 314 613 7,76 12 081 3,38
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 435 866 3,06 3 849 -8,73
2025-08-13 13F Marshall Wace, Llp 783 506 46,38 7 200 40,43
2025-08-14 13F Hilton Capital Management, LLC 13 000 119
2025-07-23 13F Prime Capital Investment Advisors, LLC 30 338 15,60 279 10,76
2025-08-13 13F California Public Employees Retirement System 1 223 107 9,06 11 240 4,63
2025-07-23 13F Abel Hall, LLC 31 132 286
2025-08-12 13F Dynamic Technology Lab Private Ltd 41 136 378
2025-07-22 13F Red Tortoise LLC 2 764 377,37 25 400,00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 76 400 42,01 683 21,75
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
2025-08-14 13F Integrated Investment Consultants, LLC 65 500 602
2025-07-09 13F Fiduciary Alliance LLC 26 776 246
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
2025-08-15 13F Morgan Stanley 7 403 239 3,09 68 036 -1,11
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 121 700 41,58 9 905 25,38
2025-08-13 13F Baker Avenue Asset Management, LP 33 592 0,01 309 -4,05
2025-08-08 13F Intrua Financial, LLC 36 171 332
2025-08-14 13F Susquehanna International Group, Llp 2 494 120 0,91 22 921 -3,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6 795 16,75 62 12,73
2025-08-12 13F Change Path, LLC 14 100 0,82 130 -3,01
2025-08-14 13F Graney & King, LLC 758 7
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 60 127 16,87 553 12,20
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
2025-06-25 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 216 190 115,64 1 909 104,50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5 281 49
2025-07-25 13F Cwm, Llc 59 391 66,88 1
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
2025-07-28 13F Triton Wealth Management, PLLC 46 056 0,84 443 3,50
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
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 544 13,37 323 0,31
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
2025-07-18 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
2025-08-14 13F Ubs Asset Management Americas Inc 4 359 908 55,06 40 068 48,75
2025-08-07 13F PFG Advisors 10 565 97
2025-08-27 13F/A Brinker Capital Investments, LLC 21 798 47,56 200 41,84
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 3 609 10,33 33 6,45
2025-08-14 13F Fmr Llc 19 356 983 82,70 177 891 75,26
2025-07-11 13F Seacrest Wealth Management, Llc 97 470 20,48 896 15,48
2025-08-06 13F Decker Retirement Planning Inc. 300 20,00 3 0,00
2025-07-11 13F Vanguard Capital Wealth Advisors 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 16 500 26,92 152 21,77
2025-07-18 13F Warren Street Wealth Advisors, LLC 50 217 461
2025-08-29 NP STXM - Strive Mid-Cap ETF 4 279 6,47 39 2,63
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
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12 646 15,09 113 -0,88
2025-08-07 13F Kestra Private Wealth Services, Llc 73 712 6,66 677 2,27
2025-08-14 13F Goldman Sachs Group Inc Call 500 000 4 595
2025-08-11 13F Covestor Ltd 22 787 100,43 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 38 665 20,41 346 3,29
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
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 8 574 43,28 76 27,12
2025-07-31 13F Moloney Securities Asset Management, LLC 137 513 110,29 1 264 101,76
2025-08-12 13F Jefferies Financial Group Inc. Put 100 000 100,00 919 91,86
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
2025-08-12 13F Pathstone Holdings, LLC 217 740 1,54 2 025 -2,50
2025-08-12 13F Prudential Financial Inc 72 009 36,04 680 33,93
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 643 802 38,53 5 685 22,69
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 514 715 14,01 4 730 9,39
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 951 128 7,75 146 591 3,36
2025-08-14 13F Stifel Financial Corp 1 112 669 21,76 10 225 16,80
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
2025-07-18 13F PFG Investments, LLC 250 964 20,95 2 306 16,05
2025-08-13 13F Centiva Capital, LP 289 611 499,99 2 662 475,97
2025-07-24 13F WMG Financial Advisors, LLC 11 870 109
2025-07-29 13F Cannon Global Investment Management, LLC 160 000 28,00 1 470 22,81
2025-08-14 13F Infrastructure Capital Advisors, Llc 38 510 19,49 354 14,61
2025-08-13 13F Centiva Capital, LP Put 874 200 9,28 8 034 4,81
2025-08-04 13F Atria Investments Llc 22 737 15,84 209 10,64
2025-07-18 13F Trust Co Of Vermont 3 629 1 003,04 33 1 000,00
2025-08-14 13F Mml Investors Services, Llc 231 560 17,95 2 100,00
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
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 563 9,05 2 592 -3,39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 176 604 49,97 1 658 46,99
2025-07-16 13F Maridea Wealth Management LLC 54 484 3,77 501 -0,60
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
2025-08-08 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
2025-08-08 13F SG Americas Securities, LLC 118 061 4,55 1 0,00
2025-08-13 13F Walleye Trading LLC Put 402 600 46,72 3 700 40,75
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
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 33 014 2,44 295 -12,20
2025-06-26 NP USMIX - Extended Market Index Fund 109 545 1,09 967 -10,46
2025-08-18 13F N.E.W. Advisory Services LLC 3 000 3,45 28 0,00
2025-08-14 13F Diversify Advisory Services, LLC 68 007 572,01 643 606,59
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 553 280,85 2 972 261,44
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
2025-08-12 13F One Charles Private Wealth Services, LLC 18 741 172
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
2025-07-23 13F Maryland State Retirement & Pension System 46 050 16,13 423 11,61
2025-08-14 13F Freestone Grove Partners LP 350 670 363,17 3 223 344,41
2025-08-14 13F Jane Street Group, Llc Put 340 100 103,90 3 126 95,68
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
2025-08-14 13F Jane Street Group, Llc Call 756 400 100,32 6 951 92,18
2025-08-14 13F Graham Capital Management, L.P. 210 316 1 933
2025-07-22 13F IMC-Chicago, LLC Call 135 100 48,62 1 242 42,64
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
2025-07-25 13F Yousif Capital Management, Llc 44 958 6,92 413 2,74
2025-08-14 13F Ameriprise Financial Inc 226 896 20,62 2 088 15,69
2025-08-29 NP STXV - Strive 1000 Value ETF 4 279 35,15 39 30,00
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
2025-08-14 13F CoreCap Advisors, LLC 6 278 34,46 58 29,55
2025-08-14 13F Holocene Advisors, LP 31 087 286
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 20 008 8,92 184 4,57
2025-07-28 13F Davidson Investment Advisors 3 813 681 11,24 35 048 6,71
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
2025-08-14 13F Van Eck Associates Corp 3 861 280 12,98 35 9,38
2025-08-12 13F Cornerstone Select Advisors, LLC 18 537 57,41 170 51,79
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 14 278 15,57 131 11,02
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 32 297 1,09 337 9,09
2025-08-14 13F LaSalle St. Investment Advisors, LLC 28 449 0,83 0
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
2025-08-08 13F Foundations Investment Advisors, LLC 25 191 17,73 232 13,24
2025-07-28 13F Mutual Advisors, LLC 19 381 0,73 188 10,59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 69 153 38,71 636 33,97
2025-08-06 13F Commonwealth Equity Services, Llc 857 958 5,59 8 0,00
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 363 426 13,48 3 340 8,83
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
2025-07-18 13F O'ROURKE & COMPANY, Inc 15 583 1,38 143 -2,72
2025-08-01 13F New York Life Investment Management Llc 95 728 1,04 880 -3,09
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 033 24,38 1 272 10,14
2025-07-28 13F Harbour Investments, Inc. 44 101 18,25 405 13,45
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
2025-08-13 13F Legacy Capital Wealth Partners, LLC 33 213 17,70 305 12,96
2025-08-14 13F UBS Group AG Put 2 600 100 44,34 23 895 38,46
2025-08-14 13F UBS Group AG 23 096 255 100,72 212 255 92,55
2025-08-14 13F Brevan Howard Capital Management LP Call 1 000 000 9 190
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 843 11,66 8 33,33
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
2025-08-14 13F Brevan Howard Capital Management LP 188 280 107,54 1 730 99,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 29 170 6,19 268 1,90
2025-08-14 13F Brevan Howard Capital Management LP Put 7 000 000 600,00 64 330 571,50
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 104 719 5,80 962 1,48
2025-07-16 13F Castleview Partners, Llc 34 786 1,14 320 -3,04
2025-07-09 13F Bruce G. Allen Investments, LLC 6 556 26,00 60 22,45
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
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -19 490 -4,65 -172 -15,27
2025-04-23 13F Golden State Wealth Management, LLC 74 1
2025-07-15 13F Genesis Wealth Advisors, LLC 39 066 166,68 359 156,43
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 306 16,61 6 289 11,87
2025-07-24 13F Capital Advisors, Ltd. LLC 98 0
2025-07-14 13F GAMMA Investing LLC 3 004 3,73 28 0,00
2025-08-14 13F/A Barclays Plc Call 1 400 000 55,56 13 50,00
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
2025-08-06 13F Equity Investment Corp 9 390 450 26,98 86 298 21,81
2025-08-13 13F Pictet Asset Management Holding SA 132 387 2,22 1 217 -1,94
2025-07-31 13F/A Avion Wealth 661 7,65 0
2025-08-08 13F Geode Capital Management, Llc 24 995 789 10,92 229 990 6,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 375 785 2,87 3 600 7,02
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 936 110 5,45 8 603 1,15
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 210 404 51,38 1 934 45,23
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
2025-08-13 13F NEOS Investment Management LLC 42 802 121,31 393 112,43
2025-07-25 13F Apollon Wealth Management, LLC 19 520 179
2025-07-09 13F VisionPoint Advisory Group, LLC 349 718 6,64 3 214 2,29
2025-07-30 13F Beach Point Capital Management LP Put 5 579 400 665
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 204 20
2025-08-07 13F Nwam Llc 26 176 34,84 251 35,68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10 107 0
2025-08-13 13F Norges Bank 11 949 333 109 814
2025-08-11 13F Portside Wealth Group, LLC 19 810 1,32 182 -2,67
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
2025-08-14 13F CIBC World Markets Inc. 294 500 62,34 2 706 55,79
2025-07-10 13F CWC Advisors, LLC. 11 750 108
2025-07-29 13F Regions Financial Corp 39 000 7,99 358 3,77
2025-07-14 13F Clear Harbor Asset Management, LLC 78 080 13,40 718 8,80
2025-08-06 13F Pekin Hardy Strauss, Inc. 1 141 860 10,85 10 494 6,33
2025-08-06 13F AE Wealth Management LLC 16 527 62,01 152 55,67
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
2025-07-29 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
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 28 175 7,65 270 11,62
2025-08-13 13F GeoWealth Management, LLC 3 162 29
2025-08-07 13F Montag A & Associates Inc 10 914 48,92 102 42,25
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 10 476 16,04 96 11,63
2025-08-05 13F Bank Of Montreal /can/ 72 608 180,06 667 168,95
2025-07-29 13F Manchester Financial Inc 13 261 0,53 122 -3,97
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
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 238 21,27 1 088 7,40
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
2025-08-14 13F Xponance, Inc. 53 092 9,58 488 4,96
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 46 572 18,27 411 4,85
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 299 703 30,85 2 679 12,19
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
Other Listings
GB:0H6E
US:AGNC 10,37 $US
DE:4OQ1 8,81 €
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