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

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

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-05-13 13F Camelot Portfolios, LLC 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 18 187 -33,41 167 -36,02
2025-07-22 13F Firethorn Wealth Partners, Llc 77 315 -0,88 711 -4,95
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 142 -92,80 1 -94,44
2025-08-14 13F Susquehanna International Group, Llp Put 2 781 200 -22,30 25 559 -25,46
2025-08-14 13F Susquehanna International Group, Llp Call 2 528 800 -7,06 23 240 -10,84
2025-08-14 13F Millennium Management Llc Call 19 900 -98,79 183 -98,85
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 36 990 -14,45 340 -18,12
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 31 997 -45,04 294 -47,22
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
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
2025-08-14 13F Group One Trading, L.p. Call 743 100 -10,24 6 829 -13,89
2025-08-15 13F CI Private Wealth, LLC 29 239 -52,33 269 -54,34
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
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 94 399 -19,97 834 -29,11
2025-08-07 13F Guidance Capital, Inc 61 417 -27,45 582 -21,77
2025-08-11 13F Rothschild Investment Llc 60 -98,80 1 -100,00
2025-08-13 13F Cheviot Value Management, LLC 0 -100,00 0
2025-07-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 874 332 -3,01 8 035 -6,95
2025-08-11 13F AXS Investments LLC 115 383 -18,47 1 060 -21,77
2025-06-18 NP REAYX - Equity Income Fund Class Y 29 016 -10,72 256 -20,99
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 891 -2,55 6 701 -13,69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 335 -0,60 74 -12,05
2025-07-15 13F Capital Investment Advisors, LLC 0 -100,00 0
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
2025-08-12 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
2025-08-12 13F Nuveen, LLC 2 902 384 -8,97 26 673 -12,68
2025-08-14 13F Mercer Global Advisors Inc /adv 33 472 -21,28 308 -24,57
2025-08-12 13F Steward Partners Investment Advisory, Llc 39 353 -15,40 362 -18,88
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-05-15 13F Caption Management, LLC Put 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
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 200 000 -20,00 1 838 -23,26
2025-08-14 13F Colony Group, LLC 0 -100,00 0
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
2025-05-15 13F Caption Management, LLC 0 -100,00 0
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 602 -13,63 6 -16,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 72 574 -40,86 667 -43,32
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
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
2025-08-12 13F/A Boston Partners 829 219 -17,43 7 621 -20,73
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
2025-08-12 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 15 575 -8,02 143 -16,37
2025-08-05 13F Bank of New York Mellon Corp 2 893 139 -2,89 26 588 -6,85
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
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 66 445 -20,08 587 -29,23
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 -100,00 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 183 710 -17,27 1 714 -20,54
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
2025-08-12 13F Jpmorgan Chase & Co 1 104 477 -16,12 10 152 -19,52
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
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
2025-08-18 13F Hollencrest Capital Management 220 950 -0,42 2 031 -4,47
2025-08-14 13F Smartleaf Asset Management LLC 1 200 -61,39 11 -62,07
2025-08-18 13F Wolverine Trading, Llc Put 212 400 -20,63 1 971 -22,61
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 019 -0,29 9 0,00
2025-08-18 13F Wolverine Trading, Llc 56 214 -53,41 522 -54,62
2025-07-16 13F Paragon Capital Management Ltd 20 819 -35,47 191 -38,19
2025-08-18 13F Wolverine Trading, Llc Call 218 300 -21,08 2 026 -23,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 891 159 -7,73 73 703 -9,18
2025-08-07 13F King Luther Capital Management Corp 0 -100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-05-06 13F BluePath Capital Management, LLC 0 -100,00 0
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
2025-07-22 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 62 281 -0,16 572 -4,19
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 0 -100,00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 234 885 -2,39 2 159 -6,38
2025-04-01 13F Confluence Investment Management Llc 0 -100,00 0 -100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 11 399 -24,75 105 -28,28
2025-04-29 13F Mills Wealth Advisors LLC 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 15 098 -1,42 139 -5,48
2025-07-24 13F Us Bancorp \de\ 177 789 -2,62 1 634 -6,63
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
2025-08-12 13F Global Retirement Partners, LLC 35 402 -5,41 325 -5,52
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 150 400 -0,86 1 382 -4,89
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 4 400 -36,23 40 -39,39
2025-08-04 13F Strs Ohio 219 331 -2,24 2 016 -6,24
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 16 101 -22,29 148 -25,76
2025-08-14 13F Wells Fargo & Company/mn Call 400 000 -55,56 3 676 -57,36
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 2 681 -53,87 25 -57,14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28 464 -26,38 262 -29,46
2025-08-14 13F Goldman Sachs Group Inc Put 200 000 -94,31 1 838 -94,54
2025-08-14 13F Goldman Sachs Group Inc 1 527 442 -43,24 14 037 -45,55
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-14 13F Garden State Investment Advisory Services LLC 11 993 -9,96 110 -13,39
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
2025-05-13 13F Callan Family Office, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 39 772 -43,78 366 -46,09
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
2025-08-28 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
2025-08-05 13F Simplex Trading, Llc 425 645 -18,83 4 -40,00
2025-08-05 13F Simplex Trading, Llc Call 624 400 -56,74 6 -61,54
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38 922 -35,60 358 -38,24
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 15 -46,43 0
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 68 519 -21,18 1
2025-05-29 NP VNSE - Natixis Vaughan Nelson Select ETF 26 861 -1,58 257 2,39
2025-04-28 13F Meritage Portfolio Management 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 11 676 -78,96 107 -79,85
2025-08-04 13F HBK Sorce Advisory LLC 137 672 -8,27 1 265 -11,97
2025-08-07 13F Simplify Asset Management Inc. 86 000 -73,25 790 -74,35
2025-05-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
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
2025-08-13 13F First Trust Advisors Lp 2 633 608 -31,66 24 203 -34,44
2025-07-22 13F Compass Financial Group, INC/SD 20 437 -4,39 188 -8,33
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 000 -80,00 919 -80,81
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
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 19 851 -85,80 182 -86,41
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-13 13F Centiva Capital, LP Call 480 000 -74,45 4 411 -75,49
2025-04-09 13F American National Bank 0 -100,00 0 -100,00
2025-04-23 13F E&G Advisors, LP 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 1 059 893 -13,11 9 740 -16,65
2025-07-31 13F DDD Partners, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 231 431 -4,32 2 127 -8,24
2025-07-29 13F Private Trust Co Na 17 669 -7,75 162 -11,48
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 96 800 -27,82 890 -30,76
2025-07-09 13F Dynamic Advisor Solutions LLC 21 651 -67,96 199 -69,40
2025-08-14 13F Balyasny Asset Management Llc Call 175 000 -51,74 1 608 -53,70
2025-07-25 13F JustInvest LLC 42 522 -24,52 391 -27,64
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 96 655 -6,47 888 -10,21
2025-08-08 13F Avantax Advisory Services, Inc. 125 335 -1,98 1 152 -5,96
2025-08-14 13F Sig Brokerage, Lp Put 60 000 -76,92 551 -77,87
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 612 590 -2,45 14 820 -6,42
2025-08-08 13F CFO4Life Group, LLC 26 167 -1,30 240 -5,14
2025-07-18 13F Consolidated Portfolio Review Corp 25 934 -76,19 238 -77,18
2025-05-15 13F Buckingham Strategic Partners 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 66 367 -8,36 610 -12,12
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0 -100,00
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
2025-05-12 13F Maia Wealth LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 26 509 -30,44 244 -32,87
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-07-16 13F Ruffer LLP 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 17 929 -90,55 165 -90,98
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
2025-07-07 13F Versant Capital Management, Inc 513 -70,55 5 -75,00
2025-07-22 13F IMC-Chicago, LLC Put 131 600 -64,58 1 209 -66,02
2025-08-13 13F WealthTrust Axiom LLC 17 700 -12,38 163 -16,06
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 566 212 -3,33 5 203 -7,27
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-07-23 13F Friedenthal Financial 0 -100,00 0
2025-08-08 13F KBC Group NV 26 768 -19,85 0
2025-07-22 13F IMC-Chicago, LLC 22 640 -87,78 208 -88,28
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 393 -75,09 13 -77,36
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 225 053 -3,61 2 012 -17,41
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F M&t Bank Corp 21 955 -64,86 201 -66,39
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 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 Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-22 13F Capital Advisors Inc/ok 25 634 -10,56 236 -14,23
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 363 854 -0,94 3 344 -4,97
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 407 556 -33,42 4 -40,00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-20 13F Intech Investment Management Llc 0 -100,00 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
2025-06-25 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
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
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
2025-08-14 13F Citadel Advisors Llc Call 851 500 -60,23 7 825 -61,85
2025-07-30 13F Brookstone Capital Management 22 885 -75,88 210 -76,87
2025-08-14 13F Beck Capital Management, Llc 578 002 -1,68 5 312 -5,70
2025-05-12 13F Bill Few Associates, Inc. 0 -100,00 0
2025-04-30 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-08-13 13F Hbk Investments L P Put 2 634 200 -52,71 24 208 -54,63
2025-08-05 13F Sigma Planning Corp 118 432 -13,63 1 088 -17,14
2025-08-13 13F Russell Investments Group, Ltd. 86 844 -76,75 799 -77,69
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
2025-07-15 13F Graypoint LLC 0 -100,00 0
2025-08-14 13F McIlrath & Eck, LLC 1 226 -83,98 11 -84,93
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 258 582 -1,57 2 376 -5,56
2025-08-11 13F Citigroup Inc 941 024 -36,73 8 648 -39,30
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 105 855 -1,96 973 -6,00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 26 797 -7,83 240 -21,12
2025-05-01 13F Quest 10 Wealth Builders, Inc. 132 -0,75 1 0,00
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 86 000 -73,25 790 -74,35
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
2025-08-14 13F Dark Forest Capital Management Lp 156 808 -52,68 1 441 -54,60
2025-07-22 13F Diligent Investors, LLC 17 076 -53,87 157 -55,93
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-04-29 13F U.S. Capital Wealth Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F HAP Trading, LLC Call 11 000 -39,56 2 0,00
2025-08-13 13F Renaissance Technologies Llc 387 039 -89,20 3 557 -89,65
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
2025-07-01 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
2025-08-14 13F Two Sigma Investments, Lp 49 252 -77,21 453 -78,16
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 39 856 -16,61 382 -13,41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -19 490 -4,65 -172 -15,27
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
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
2025-08-14 13F/A Barclays Plc 402 555 -49,63 4 -57,14
2025-08-14 13F Mariner, LLC 70 009 -18,53 643 -21,87
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 050 214 -33,93 18 103 -41,48
2025-08-13 13F Jacobs Asset Management, Llc 75 000 -75,00 689 -76,03
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 2 180 -33,76 20 -35,48
2025-08-14 13F/A Barclays Plc Put 2 500 000 -50,00 23 -53,19
2025-08-13 13F Fisher Asset Management, LLC 20 817 -48,65 191 -50,77
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 5 728 -92,82 55 -93,09
2025-08-05 13F Rareview Capital LLC 68 326 -10,22 628 -13,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 204 -27,30 186 -30,45
2025-08-13 13F Cerity Partners LLC 18 507 -40,25 171 -42,76
2025-08-08 13F Principal Financial Group Inc 39 559 -6,50 364 -10,37
2025-08-11 13F Pin Oak Investment Advisors Inc 50 -66,67 0
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 0 -100,00 0 -100,00
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-05-13 13F PL Capital Advisors, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-07 13F Dudley Capital Management, Llc 0 -100,00 0
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
2025-08-19 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
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 173 -94,33 2 -96,55
2025-08-13 13F Collar Capital Management, LLC 97 466 -0,15 896 -4,28
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
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
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
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-04-29 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
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
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 777 671 -1,00 7 147 -5,04
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
2025-08-14 13F TCG Advisory Services, LLC 353 031 -3,83 3 244 -7,74
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-04-09 13F West Financial Advisors, LLC 0 -100,00 0
2025-08-06 13F AIA Group Ltd 154 336 -9,74 1 418 -13,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 64 528 -19,84 593 -27,24
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-11 13F Nomura Asset Management Co Ltd 8 100 -70,11 74 -71,43
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-28 NP RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF 66 143 -9,43 608 -13,16
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
2025-07-18 13F Cooper Financial Group 78 311 -9,10 720 -12,85
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 47 591 -23,64 437 -26,80
2025-08-14 13F Engineers Gate Manager LP 35 494 -82,01 326 -82,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 61 616 -3,14 566 -12,11
2025-08-05 13F American Assets Investment Management, LLC 0 -100,00 0 -100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 56 215 -70,55 517 -71,77
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-04-18 13F Bell Bank 0 -100,00 0 -100,00
2025-08-08 13F Mv Capital Management, Inc. 15 -65,91 0
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
2025-07-09 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
2025-05-14 13F Bayview Asset Management, Llc 0 -100,00 0
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 22 510 -15,41 210 -18,99
2025-08-05 13F KDT Advisors, LLC 0 -100,00 0
2025-05-08 13F Algebris (uk) Ltd 0 -100,00 0
2025-04-29 13F Hm Payson & Co 0 -100,00 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 176 -75,29 48 -76,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 546 143 -1,27 5 019 -5,28
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 832 -4,22 4 254 -17,91
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
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
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 45 891 -14,01 422 -17,61
2025-07-25 13F Atria Wealth Solutions, Inc. 60 180 -86,45 560 -86,98
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-05-15 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-08-04 13F BLB&B Advisors, LLC 14 805 -11,90 136 -15,00
2025-08-07 13F Fidelis Capital Partners, LLC 19 476 -10,16 183 -4,19
2025-08-11 13F Aptus Capital Advisors, LLC 17 116 -19,47 157 -22,66
2025-07-09 13F Triumph Capital Management 58 409 -27,91 537 -30,93
2025-08-12 13F EMG Holdings, L.P. Put 0 -100,00 0
2025-08-07 13F Allworth Financial LP 193 895 -21,21 1 782 -16,97
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 13 799 -57,11 0
2025-07-10 13F Wedmont Private Capital 51 893 -1,69 493 11,82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -17 455 -8,97 -154 -19,37
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
Other Listings
GB:0H6E
US:AGNC 10,34 $US
DE:4OQ1 8,80 €
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