STWD - Starwood Property Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
Mga Batayang Estadistika
Pemilik Institusional 796 total, 770 long only, 10 short only, 16 long/short - change of -6.43% MRQ
Alokasi Portofolio Rata-rata 0.2478 % - change of -2.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 246,471,177 - 86.59% (ex 13D/G) - change of -5.60MM shares -3.02% MRQ
Nilai Institusional (Jangka Panjang) $ 4,048,351 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Starwood Property Trust, Inc. (MX:STWD) memiliki 796 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 246,519,777 saham. Pemegang saham terbesar meliputi Kingstone Capital Partners Texas, LLC, BlackRock, Inc., Vanguard Group Inc, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Northern Trust Corp .

Struktur kepemilikan institusional Starwood Property Trust, Inc. (BMV:STWD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:STWD / Starwood Property Trust, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 955 -8.44 19 -5.00
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 51,375 0.00 1,031 1.58
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,390 0.67 249 2.06
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 19,975 -5.89 401 7.24
2025-08-28 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 787 109.31 16 114.29
2025-08-04 13F Center for Financial Planning, Inc. 805 -30.42 16 -27.27
2025-07-14 13F Farmers & Merchants Investments Inc 257 10.78 5 25.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 453,600 0.00 9,104 1.52
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 215,174 -3.22 4,319 -1.75
2025-07-29 13F Aubrey Capital Management Ltd 22,300 -28.06 454 -26.06
2025-07-28 13F RFG Advisory, LLC 167,788 2.24 3,367 3.79
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 657,323 0.02 13,193 1.53
2025-08-13 13F Rsm Us Wealth Management Llc 10,484 215
2025-08-14 13F D. E. Shaw & Co., Inc. 135,559 -93.06 2,721 -92.96
2025-08-14 13F D. E. Shaw & Co., Inc. Put 155,400 344.00 3,119 351.23
2025-08-14 13F D. E. Shaw & Co., Inc. Call 11,800 -66.29 237 -65.85
2025-08-13 13F Kilter Group LLC 849 17
2025-08-12 13F LPL Financial LLC 535,764 7.97 10,753 9.61
2025-08-15 13F Kestra Advisory Services, LLC 292,875 10.93 5,878 12.63
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-14 13F Skaana Management L.P. Put 0 -100.00 0 -100.00
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 4,359 -18.66 87 -17.14
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 10,140 0.00 0
2025-07-31 13F CVA Family Office, LLC 78 2
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 74,603 1.63 1,497 3.17
2025-08-07 13F ProShare Advisors LLC 14,300 4.79 287 6.69
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 4,500 0.00 90 2.27
2025-06-26 NP USMIX - Extended Market Index Fund 38,325 -2.11 735 -2.91
2025-08-15 13F WFA of San Diego, LLC 500 0.00 10 0.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 288,585 -4.34 5,700 -7.93
2025-08-08 13F Skaana Management L.P. Call 6,500 130
2025-08-01 13F Bessemer Group Inc 5,941 -44.09 0
2025-08-14 13F Ubs Oconnor Llc Put 172,500 0.00 91 -43.40
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,931 -0.82 2,839 -1.66
2025-06-26 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 96,167 2.03 1,845 1.21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 146,913 -5.43 2,949 -4.01
2025-08-13 13F Federated Hermes, Inc. 30,104 -0.75 604 0.83
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 313,052 111.21 6,283 114.44
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 1,339,874 0.11 26,891 1.63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,637 0.00 153 2.00
2025-08-14 13F State Street Corp 10,474,747 5.66 215,162 7.24
2025-08-25 13F/A Neuberger Berman Group LLC 1,039,674 0.18 20,866 1.70
2025-07-22 13F MAS Advisors LLC 20,155 4.03 405 5.48
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5,535 42.73 111 46.05
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-16 13F Register Financial Advisors LLC 66,191 58.45 1,328 60.97
2025-08-13 13F New York State Common Retirement Fund 139,007 0.00 3 0.00
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,934,890 -16.02 58,903 -14.74
2025-08-14 13F Aristeia Capital Llc 13,675 4.83 274 6.61
2025-08-12 13F RiverFront Investment Group, LLC 11,100 -22.87 223 -21.83
2025-08-12 13F/A Boston Partners 1,102,847 124.36 22,060 128.76
2025-08-14 13F Alliancebernstein L.p. 444,938 6.49 8,930 8.11
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,953 -0.77 1,665 0.73
2025-08-14 13F Van Eck Associates Corp 1,141,944 1.40 23 0.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,532,040 -0.99 50,818 0.51
2025-08-14 13F Hrt Financial Lp 713,415 315.40 14 366.67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 405 0.00 8 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50,570 -47.88 1,015 -47.13
2025-08-11 13F Citigroup Inc 129,512 32.60 2,599 34.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 133 3
2025-08-13 13F Fiduciary Group LLC 29,555 12.15 593 13.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 100,885 -0.04 2,025 1.45
2025-07-07 13F Retirement Wealth Solutions LLC 438 0.00 9 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Creative Planning 46,782 18.02 939 19.80
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,300 4.26 46 6.98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,928 374
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,124 -93.08 63 -94.31
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 59,756 -0.45 1,199 1.10
2025-08-08 13F Avantax Advisory Services, Inc. 10,210 -2.14 205 -0.97
2025-08-12 13F Jpmorgan Chase & Co 3,727,504 -6.91 74,811 -5.50
2025-08-04 13F Ocean Capital Management, LLC 112,633 -1.05 2,261 0.44
2025-08-14 13F Argosy-Lionbridge Management, LLC 26,566 -51.70 533 -50.97
2025-06-26 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 45,624 5.49 876 4.67
2025-07-28 13F IFC Advisors LLC 36,273 728
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 15,633 5.06 300 4.18
2025-08-11 13F New Age Alpha Advisors, LLC 7,320 -0.18 147 1.39
2025-08-20 NP RINC - AXS Real Estate Income ETF 85,176 -3.53 1,709 -2.06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 82,855 8.22 1,663 9.85
2025-08-13 13F Certior Financial Group, Llc 17,569 -2.62 353 -1.12
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 21,028 -6.71 404 -7.57
2025-07-24 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 597,379 1.20 11,798 -2.59
2025-08-14 13F Bank Of America Corp /de/ 1,351,457 0.25 27,124 1.77
2025-07-28 NP MVV - ProShares Ultra MidCap400 12,149 -1.64 240 -5.53
2025-08-13 13F First Trust Advisors Lp 116,497 -76.75 2,338 -76.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,099 -85.10 22 -87.64
2025-07-30 13F SkyOak Wealth, LLC 207,155 2.46 4,158 4.03
2025-08-14 13F Clough Capital Partners L P 28,600 0.00 1 -100.00
2025-07-15 13F Jeppson Wealth Management, Llc 18,817 -7.04 378 -5.75
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 11,226 -3.61 225 -2.17
2025-08-11 13F Promethium Advisors,llc 29,238 -0.20 601 1.18
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 59,956 -7.13 1,151 -7.93
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 139,465 3.40 2,799 4.99
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 72,002 1.10 1,445 2.70
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 1,458,685 2.91 29,276 4.47
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 32,645 -4.94 645 -8.52
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 20,000 0.00 401 1.52
2025-08-14 13F Cibc World Markets Corp Put 51,700 1,038
2025-07-11 13F/A Umb Bank N A/mo 2,229 -30.23 45 -30.16
2025-08-01 13F Corrado Advisors, Llc 102,414 -0.76 2,055 0.74
2025-08-14 13F Royal Bank Of Canada 289,770 -49.45 5,815 -48.69
2025-07-23 13F Klp Kapitalforvaltning As 66,000 6.11 1,352 7.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 71,486 7.68 1,435 9.30
2025-08-13 13F Gabelli Funds Llc 20,000 0.00 401 1.52
2025-08-14 13F Hurley Capital, LLC 2,209 18.76 44 22.22
2025-08-11 13F Lake Street Financial Llc 97,275 -12.80 1,952 -11.47
2025-07-08 13F Parallel Advisors, LLC 58,685 -2.75 1,178 -1.34
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
2025-06-26 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 14,790 16.28 284 15.04
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 133,336 -1.46 2,559 -2.29
2025-07-11 13F Farther Finance Advisors, LLC 45,989 24.66 923 25.96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -45,000 -25.00 -864 -25.67
2025-07-14 13F UMA Financial Services, Inc. 100 0.00 2 100.00
2025-08-13 13F Norges Bank 3,562,131 71,492
2025-08-14 13F Diversify Advisory Services, LLC 66,442 87.34 1,322 94.13
2025-08-14 13F Verition Fund Management LLC Put 15,100 303
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,892 -9.34 38 -9.76
2025-08-14 13F Verition Fund Management LLC 30,464 611
2025-08-12 13F Steward Partners Investment Advisory, Llc 229,608 2.00 4,608 3.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 78,986 -8.53 1,585 -7.15
2025-08-01 13F Jennison Associates Llc 11,731 -5.59 235 -4.08
2025-07-10 13F Focus Financial Network, Inc. 30,284 -5.89 608 -4.56
2025-08-14 13F SummitTX Capital, L.P. 142,881 -12.96 2,868 -11.65
2025-07-18 13F SOA Wealth Advisors, LLC. 940 0.00 19 0.00
2025-04-30 13F Sofos Investments, Inc. 2,071 44
2025-08-11 13F Private Advisor Group, LLC 70,975 -1.26 1,424 0.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 788 377.58 16 400.00
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Avenir Corp 95,793 25.39 1,923 27.28
2025-08-14 13F Aqr Capital Management Llc 83,298 128.87 1,672 132.41
2025-07-31 13F Ssa Swiss Advisors Ag 3,760 0.00 75 1.35
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 53,115 18.89 1,019 17.94
2025-07-25 13F We Are One Seven, LLC 55,769 4.97 1,119 6.57
2025-08-13 13F Pictet Asset Management Holding SA 50,958 -2.00 1,024 -0.39
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,476 -3.10 404 -6.70
2025-08-12 13F Meridian Wealth Advisors, LLC 13,900 0.00 279 1.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 268,787 -0.57 5,395 0.94
2025-07-21 13F Creative Capital Management Investments LLC 408 8
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 836 -31.87 17 -36.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,536 -36.87 30 -38.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,351 9.76 47 11.90
2025-08-14 13F GWM Advisors LLC 13,503 -31.13 271 -30.23
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 118,506 -24.78 2,340 -30.63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 363 0.00 7 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 288,641 32.98 5,539 31.88
2025-08-13 13F Renaissance Technologies Llc 432,584 -44.62 8,682 -43.78
2025-08-14 13F Two Sigma Advisers, Lp 858,300 88.26 17,226 91.12
2025-07-31 13F/A Avion Wealth 57 -36.67 0
2025-08-11 13F Cornerstone Planning Group LLC 730 -39.12 14 -36.36
2025-08-12 13F SlateStone Wealth, LLC 86,580 6.43 2 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 1,350 0.00 28 3.85
2025-08-13 13F Capital Fund Management S.a. Put 16,500 331
2025-08-11 13F HighTower Advisors, LLC 2,165,040 8.60 43,452 10.25
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 15,267 306
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,937 18.80 139 20.87
2025-08-12 13F Mmbg Investment Advisors Co. 58,615 0.00 1,205 1.52
2025-08-04 13F MeadowBrook Investment Advisors LLC 17,410 0.20 349 1.75
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 958,866 10.11 19,244 11.78
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,289 274
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F Delta Asset Management Llc/tn 500 0.00 10 11.11
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 21,562 0.00 414 -0.96
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 1,054,900 14.94 20,834 10.62
2025-07-28 13F New York State Teachers Retirement System 139,750 0.07 3 0.00
2025-08-12 13F Segall Bryant & Hamill, Llc 13,000 0.00 261 1.17
2025-08-04 13F Hantz Financial Services, Inc. 4,319 4,262.63 0
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 351,756 39.39 6,750 38.26
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-11 13F Tidemark, LLC 200 0.00 4 33.33
2025-08-07 13F CENTRAL TRUST Co 549 0.00 11 10.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 245 24,400.00 5
2025-07-25 13F JustInvest LLC 30,499 -22.75 615 -21.28
2025-07-28 NP VCGAX - Growth & Income Fund 13,495 42.93 267 37.82
2025-08-12 13F Change Path, LLC 85,859 -16.38 1,723 -15.08
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 671 -14.96 13 -13.33
2025-07-24 13F Cascade Investment Group, Inc. 10,268 0.00 206 1.48
2025-08-15 13F Equitable Holdings, Inc. 12,134 244
2025-07-16 13F State of Alaska, Department of Revenue 36,256 -3.36 1
2025-07-31 13F Oppenheimer & Co Inc 85,483 -0.34 1,716 1.18
2025-08-04 13F Assetmark, Inc 372 -49.39 7 -50.00
2025-07-11 13F Grove Bank & Trust 1,600 0.00 32 3.23
2025-07-30 13F Whittier Trust Co 159,938 0.27 3,208 1.74
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 108,089 4.39 2,074 3.54
2025-08-11 13F Bell Investment Advisors, Inc 138 -28.50 3 -33.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 159,527 -2.20 3,202 -0.71
2025-07-23 13F Louisiana State Employees Retirement System 90,700 1.11 1,820 2.65
2025-08-13 13F California Public Employees Retirement System 572,943 21.86 11,499 23.70
2025-08-14 13F Icon Wealth Advisors, LLC 46,448 21.59 932 23.44
2025-08-14 13F Mercer Global Advisors Inc /adv 171,084 -10.08 3,434 -8.72
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 156,374 4.31 3,001 3.45
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 214,389 0.00 4,114 -0.82
2025-08-12 13F Legal & General Group Plc 669,878 3.73 13,444 5.30
2025-08-12 13F Clear Street Markets Llc 30,700 1,705.88 616 1,766.67
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 31,262 0.00 627 1.46
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,438 0.00 49 0.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,347 -74.66 27 -74.29
2025-07-18 13F PFG Investments, LLC 31,068 11.95 624 13.69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,337 -1.19 141 -2.10
2025-08-28 NP STFGX - State Farm Growth Fund 820,500 0.00 16,467 1.52
2025-08-15 13F Morgan Stanley 6,518,905 -9.26 130,834 -7.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,909 0.00 38 2.70
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 1,118,232 5.69 22,443 7.29
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,596 -16.10 50 -16.95
2025-08-14 13F Snowden Capital Advisors LLC 113,010 0.00 2,322 1.49
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 791 131.29 16 150.00
2025-08-06 13F Penserra Capital Management LLC 76,664 -8.24 2 0.00
2025-08-08 13F Cetera Investment Advisers 533,193 12.75 10,701 14.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 358,460 31.23 7,434 37.67
2025-07-30 13F Ethic Inc. 61,600 122.45 1,257 128.78
2025-08-14 13F Toroso Investments, LLC 30,712 57.34 616 60.00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 849,906 6.90 16,310 6.01
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 408,191 -1.63 8,192 -0.13
2025-08-14 13F McIlrath & Eck, LLC 176 0.00 4 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Raymond James Financial Inc 2,715,142 -0.14 54,493 1.37
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fortitude Family Office, LLC 72 -15.29 1 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48,696 -24.29 934 -24.92
2025-06-24 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 104,951 0.00 2,014 -0.79
2025-07-18 13F Trust Co Of Vermont 157 -86.43 3 -86.36
2025-08-15 13F Tower Research Capital LLC (TRC) 10,679 -37.15 214 -36.12
2025-08-14 13F State Of Wisconsin Investment Board 30,816 -3.64 618 -2.22
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 223,465 8.20 4,413 4.13
2025-08-13 13F Cerity Partners LLC 36,279 -8.73 728 -7.26
2025-08-13 13F WealthTrust Axiom LLC 31,774 0.22 638 1.76
2025-08-05 13F Corps Capital Advisors, LLC 10,307 207
2025-07-25 13F Oregon Public Employees Retirement Fund 65,574 0.77 1,316 2.33
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,230 -34.08 1,831 -33.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 53,182 -2.92 1,067 -1.48
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 36,750 -22.89 738 -21.76
2025-08-14 13F TCG Advisory Services, LLC 239,778 -12.27 4,812 -10.94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,431 -3.10 181 -4.26
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 33,954 -19.86 652 -20.51
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 19,654 4.45 395 5.91
2025-08-07 13F Allworth Financial LP 8,011 70.92 161 81.82
2025-08-13 13F Invesco Ltd. 1,380,373 -1.53 27,704 -0.04
2025-03-31 NP DAACX - Diversified Equity Fund 1,751 0.00 34 -2.94
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 87,310 -15.91 2 -50.00
2025-07-28 13F Bayforest Capital Ltd 21,907 -29.03 440 -28.03
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,100 0.00 22 4.76
2025-07-31 13F Leeward Investments, LLC - MA 1,279,482 -3.37 25,679 -1.90
2025-08-26 NP TLSTX - Stock Index Fund 3,745 0.00 75 1.35
2025-08-29 13F Evolution Wealth Management Inc. 1,252 25
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 103 0.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 152,914 -1.38 2,934 -2.20
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,422 -3.74 3,750 -4.53
2025-07-31 13F Quest Partners LLC 7,721 1.25 155 2.67
2025-07-30 13F Cullen/frost Bankers, Inc. 470 9
2025-07-25 13F LRI Investments, LLC 77 0.00 2 0.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 160,310 -42.31 3,217 -41.43
2025-08-29 NP STXK - Strive Small-Cap ETF 10,040 3.61 202 5.24
2025-08-12 13F Rhumbline Advisers 871,223 -1.88 17,485 -0.39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 2
2025-08-11 13F Blue Owl Capital Holdings LP 131,461 2,638
2025-08-14 13F Mariner, LLC 48,783 -3.08 979 -1.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,421 0.00 49 2.13
2025-08-06 13F Cetera Trust Company, N.A 10,730 5.20 215 6.97
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,195 -10.24 14,193 -8.88
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-22 13F Firethorn Wealth Partners, Llc 13,877 -21.19 279 -20.11
2025-08-13 13F Baird Financial Group, Inc. 113,306 3.26 2,274 4.84
2025-08-06 13F AIA Group Ltd 43,029 -4.36 864 -2.92
2025-08-04 13F Amalgamated Bank 147,034 0.19 3 0.00
2025-07-18 13F Woodward Diversified Capital, Llc 44,567 0.00 894 1.48
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 136,810 16.85 2,702 12.45
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 60,997 5.14 1,171 4.28
2025-07-25 13F Cwm, Llc 34,840 96.16 1
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,090 12.42 278 8.17
2025-07-18 13F Truist Financial Corp 26,718 -40.27 536 -39.37
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 358,987 -2.15 7,205 -0.68
2025-08-08 13F SG Americas Securities, LLC 16,603 29.72 0
2025-08-12 13F Prudential Financial Inc 34,556 12.63 678 11.88
2025-08-14 13F Benjamin Edwards Inc 76,237 -3.36 1,530 -1.86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 73,898 1,483
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,394 8.15 27 8.33
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 144,974 -33.48 2,908 -32.53
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 317,028 2.40 6,261 -1.45
2025-08-12 13F Ameritas Investment Partners, Inc. 64,013 -0.48 1,285 1.02
2025-08-07 13F 1620 Investment Advisors, Inc. 33,115 0.79 665 2.31
2025-08-12 13F Elo Mutual Pension Insurance Co 16,995 -36.89 341 -35.90
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 18,987 2.01 381 3.81
2025-07-14 13F Armstrong Advisory Group, Inc 313 0.00 6 20.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 92,120 0.00 2 0.00
2025-05-05 13F Lindbrook Capital, Llc 13,693 10.95 271 15.88
2025-08-14 13F Voya Investment Management Llc 35,533 -10.60 713 -9.17
2025-08-14 13F Two Sigma Investments, Lp Put 1,698,400 -8.44 34,087 -7.05
2025-08-13 13F Northern Trust Corp 5,323,180 -2.85 106,836 -1.38
2025-08-14 13F Two Sigma Investments, Lp 1,241,274 351.09 24,912 357.94
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-04 13F Spire Wealth Management 10,500 -5.54 211 -4.11
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 77,500 1.04 1,555 2.57
2025-08-12 13F Franklin Resources Inc 1,075,689 1.35 21,589 2.89
2025-07-30 13F Crewe Advisors LLC 9,000 0.00 181 1.69
2025-08-14 13F Dark Forest Capital Management Lp 67,184 -46.80 1,348 -45.99
2025-08-08 13F Principal Financial Group Inc 731,013 -0.82 14,671 0.69
2025-07-10 13F Longboard Asset Management, LP 17,349 348
2025-08-13 13F Boston Family Office Llc 60,773 0.15 1 0.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 8,097 -80.90 163 -80.67
2025-08-14 13F Interval Partners, LP 75,878 33.46 1,523 35.41
2025-08-14 13F Summit Trail Advisors, Llc 51,706 6.89 1,062 8.48
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 532 0.00 11 0.00
2025-08-13 13F Centiva Capital, LP Call 35,200 706
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 475,000 0.00 9,381 -3.76
2025-08-01 13F Twin Lakes Capital Management, LLC 171,855 -5.99 3,449 -4.57
2025-08-11 13F Nomura Asset Management Co Ltd 5,500 0.00 110 1.85
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,133 8.90 220 4.78
2025-07-29 13F Spirit Of America Management Corp/ny 4,500 0.00 90 2.27
2025-08-06 13F True Wealth Design, LLC 37 1
2025-07-29 13F Tradewinds Capital Management, LLC 2,000 0.00 40 2.56
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 30,979 -5.72 612 -1.61
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 136,362 0.00 2,617 -0.83
2025-08-15 13F Provenance Wealth Advisors, LLC 19,248 0.00 386 1.58
2025-08-14 13F Sargent Investment Group, LLC 267,751 15.26 5,194 13.11
2025-08-08 13F Larson Financial Group LLC 200 4
2025-08-13 13F Hsbc Holdings Plc 10,389 1.89 209 3.48
2025-04-11 13F Herbst Group, Llc 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 42,171 846
2025-08-05 13F NewSquare Capital LLC 250 -67.82 5 -66.67
2025-08-12 13F NFC Investments, LLC 654,344 5.68 13 8.33
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 197,507 0.00 3,964 1.51
2025-08-13 13F Jones Financial Companies Lllp 3,219 43.90 66 47.73
2025-08-07 13F Montag A & Associates Inc 400 0.00 8 14.29
2025-08-13 13F Arizona State Retirement System 93,638 1.92 1,879 3.47
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 160,000 3,211
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 93,376 -20.47 1,844 -23.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 62,613 -0.65 1,257 0.88
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,654 -16.54 281 -17.11
2025-07-25 13F Yousif Capital Management, Llc 123,046 -0.79 2,470 0.73
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 4,734 151.01 95 156.76
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 171,120 10.79 3,380 6.63
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,812 -34.84 36 -38.60
2025-08-12 13F CIBC Private Wealth Group, LLC 5,330 0.09 107 15.22
2025-08-08 13F Cercano Management LLC 79,029 0.00 1,586 1.54
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-07-29 NP PTL - Inspire 500 ETF 8,531 19.97 168 15.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,266 0.00 66 1.56
2025-05-14 13F Natixis 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 41 -99.97 1 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 39,481 19.35 792 21.10
2025-08-14 13F/A Barclays Plc 393,471 -3.53 8 -12.50
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 51,204 42.13 1,028 44.24
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 58,551 -1.33 1,175 0.17
2025-07-14 13F Golden State Equity Partners 39,427 15.33 791 17.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,997 -50.91 80 -50.00
2025-07-14 13F E&G Advisors, LP 45,634 -3.06 916 -1.61
2025-08-14 13F Price T Rowe Associates Inc /md/ 218,816 4.66 4 0.00
2025-08-11 13F Knott David M Jr 400 0.00 8 14.29
2025-07-24 13F WMG Financial Advisors, LLC 17,117 6.20 344 7.86
2025-08-13 13F Riverview Capital Advisers, LLC 126,605 -31.54 2,541 -30.53
2025-08-05 13F Aviance Capital Partners, LLC 98,726 4.06 1,981 5.65
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 336 13.51 7 20.00
2025-07-25 NP HIDV - AB US High Dividend ETF 15,194 991.52 300 1,011.11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 932 18
2025-08-11 13F Heritage Wealth Advisors 1,250 0.00 25 4.17
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 24,874 2.50 491 -1.21
2025-08-14 13F Treasurer of the State of North Carolina 148,566 1.99 3 0.00
2025-08-14 13F UBS Group AG Put 553,400 56.59 11,107 58.98
2025-07-15 13F Am Investment Strategies Llc 72,726 25.60 1 0.00
2025-08-14 13F UBS Group AG 1,793,875 -19.04 36,003 -17.81
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 90,084 8.48 1,779 4.46
2025-08-12 13F BlackRock, Inc. 32,801,594 -1.23 658,328 0.27
2025-08-11 13F Premier Fund Managers Ltd 115,000 35.29 2 100.00
2025-08-14 13F Utah Retirement Systems 16,743 0.00 336 1.51
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 27 0.00 1
2025-07-09 13F Mirador Capital Partners LP 0 -100.00 0
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 848,908 2.57 16,766 -1.28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,512 81.90 50 85.19
2025-08-13 13F DLD Asset Management, LP 37,063
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 10,297,041 2.08 206,662 3.63
2025-07-25 13F Stephens Consulting, LLC 40 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 337,723 1.16 6,778 2.70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,978 1.82 521 3.37
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 12,425 0.00 238 -0.83
2025-08-11 13F Alps Advisors Inc 15,344 -3.63 308 -2.23
2025-08-14 13F Fmr Llc 83,571 81.13 1,677 83.88
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,928 7.13 340 8.65
2025-08-14 13F IHT Wealth Management, LLC 11,267 1.89 226 3.67
2025-07-24 13F KC Investment Advisors, LLC 30,563 -45.89 613 -45.07
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 545,505 8.43 10,774 4.36
2025-07-31 13F Optimum Investment Advisors 200 0.00 4 33.33
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 4,438 89
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,178 24.00 23 22.22
2025-08-08 13F Hartland & Co., LLC 984 623.53 20 850.00
2025-08-14 13F Fwl Investment Management, Llc 500 0.00 10 11.11
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 257,672 0.84 5,171 2.38
2025-07-23 13F Maryland State Retirement & Pension System 14,623 0.00 293 1.38
2025-08-08 13F KBC Group NV 126,625 10.79 3 0.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,644 -1.59 194 0.00
2025-07-08 13F Lowe Wealth Advisors, LLC 180 0.00 4 0.00
2025-07-23 13F Gentry Private Wealth, Llc 20,237 1.88 406 3.57
2025-08-14 13F Acorn Wealth Advisors, LLC 15,223 -6.57 306 -5.28
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 48,839 6.14 965 2.12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 48,580 -0.61 959 -4.39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,643 -8.52 274 -7.14
2025-08-06 13F Hallmark Capital Management Inc 1,094,878 4.07 21,974 5.65
2025-07-08 13F Nbc Securities, Inc. 7,991 60.91 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 10,309 6.29 198 5.35
2025-07-21 13F Barrett & Company, Inc. 375 0.00 8 0.00
2025-08-13 13F Natixis Advisors, L.p. 295,518 42.18 6 25.00
2025-08-12 13F Bank OZK 28,700 0.00 576 1.59
2025-07-31 13F City State Bank 260 5
2025-07-08 13F/A Salem Investment Counselors Inc 2,498 0.00 51 2.00
2025-08-11 13F Alteri Wealth LLC 13,651 -0.53 274 0.74
2025-07-17 13F Janney Montgomery Scott LLC 36,417 11.56 1
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 13,528 -3.44 272 -1.81
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Put 21,000 0.00 421 1.45
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 54,975 2.83 1,055 1.93
2025-07-25 13F Second Half Financial Partners, LLC 0 -100.00 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 106,488 1,261.74 2,044 1,252.98
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,207 -27.21 177 -27.87
2025-08-18 13F Wolverine Trading, Llc Call 116,500 7.08 2,377 10.05
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 686 14
2025-08-14 13F Sunbelt Securities, Inc. 66,848 4.56 1,267 0.24
2025-08-18 13F Geneos Wealth Management Inc. 1,113 8.06 22 10.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,518 0.00 30 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 13,518 1.90 259 1.17
2025-08-12 13F XTX Topco Ltd 87,049 1,747
2025-08-13 13F Amundi 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 204,200 308.40 4,166 319.86
2025-07-30 13F Securian Asset Management, Inc 24,558 0.95 493 2.50
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 38,281 0.00 768 1.59
2025-07-17 13F HB Wealth Management, LLC 28,056 -59.52 563 -58.91
2025-07-25 13F Apollon Wealth Management, LLC 72,214 13.21 1,449 14.91
2025-07-24 13F Us Bancorp \de\ 34,776 -36.58 698 -35.70
2025-07-17 13F Alpine Bank Wealth Management 1,260 0.00 25 4.17
2025-08-11 13F Frank, Rimerman Advisors LLC 31,927 -43.88 641 -43.06
2025-07-29 13F Stratos Wealth Advisors, LLC 49,999 -24.41 1,003 -23.26
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,430 12.16 27 12.50
2025-05-13 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,980 -6.28 321 -5.04
2025-08-13 13F 1832 Asset Management L.P. 668,099 275.13 13,409 280.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 134,901 1.34 2,707 2.89
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,381 -5.23 5,860 -6.01
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-08-22 NP Tri-continental Corp 375,000 0.00 7,526 1.52
2025-08-05 13F Huntington National Bank 2,991 0.00 60 1.69
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,200 31.91 -124 34.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 75,929 1.11 1,524 2.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,600 -71
2025-07-29 13F Mutual Of America Capital Management Llc 160,372 -2.72 3,219 -1.26
2025-08-12 13F Nuveen, LLC 1,926,301 -7.50 38,661 -6.10
2025-07-11 13F Kingstone Capital Partners Texas, LLC 38,625,643 766
2025-07-14 13F Abound Wealth Management 250 -0.40 5 25.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 154,422 -5.27 2,963 -6.06
2025-07-24 13F Capital Advisors, Ltd. LLC 82 -67.07 0
2025-08-11 13F Principal Securities, Inc. 11,907 -37.28 239 -33.70
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 44,942 19.54 902 21.27
2025-04-21 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 267 0.00 5 0.00
2025-07-16 13F Signaturefd, Llc 29,170 -1.36 585 0.17
2025-08-13 13F Cary Street Partner Investment Advisory Llc 889 -1.00 18 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 85,229 13.49 2 0.00
2025-08-11 13F Great Lakes Advisors, Llc 173,499 -7.56 3,482 -6.15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
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 398,935 2.75 7,656 1.90
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F Portman Square Capital LLP Put 356,400 -28.72 7,153 -27.65
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,242 -1.20 1,447 -4.93
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,945 25.87 191 25.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 120,741 6.06 2,423 7.69
2025-07-22 13F Belpointe Asset Management LLC 15,219 -7.58 305 -6.15
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,354 -0.63 817 -4.34
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 35,417 680
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 74,517 29.24 1,472 24.34
2025-07-08 13F Baker Ellis Asset Management LLC 30,735 0.00 617 1.48
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 47,335 12.43 950 14.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20,906 -12.87 420 -11.60
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 33,146 -31.76 636 -32.27
2025-07-16 13F ORG Partners LLC 46 0.00 1
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 13,103 -7.82 259 -11.34
2025-08-14 13F Smartleaf Asset Management LLC 4,443 75.54 91 80.00
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 15,634 -6.88 309 -10.47
2025-08-14 13F Ilex Capital Partners (UK) LLP 49,300 -56.49 989 -55.83
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,934 -1.09 10,150 -4.79
2025-08-11 13F United Advisor Group, LLC 153,559 2.65 3,082 4.19
2025-07-29 13F Private Trust Co Na 974 0.00 20 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 13,629 15.41 274 17.17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,068 -1.60 59 -3.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 43,944 2.67 882 4.14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,397 -8.72 87 -12.24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,909 152
2025-07-21 13F Grassi Investment Management 95,700 168.07 2
2025-08-11 13F AXS Investments LLC 85,176 -3.53 1,709 -2.06
2025-08-13 13F Brown Advisory Inc 47,165 0.71 947 2.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,700 372.40 1,791 355.73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,555 -32.87 192 -32.03
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1,245 25
2025-08-18 13F/A Kestra Investment Management, LLC 132,731 -5.98 2,664 -4.55
2025-08-12 13F Charles Schwab Investment Management Inc 2,247,590 2.40 45,109 3.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 176,280 34.17 3,538 36.20
2025-07-22 13F IMC-Chicago, LLC Call 243,600 71.55 4,889 74.17
2025-08-13 13F Holos Integrated Wealth LLC 5,236 0.00 104 0.97
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,660 -33.55 3,766 -32.55
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 876,191 1.66 17,585 3.20
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,504 -7.95 2,138 -6.56
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
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 23,950 2.68 473 -1.05
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-14 13F Proathlete Wealth Management Llc 38 1
2025-08-13 13F Custom Index Systems, Llc 14,817 -30.34 297 -29.29
2025-08-08 13F Meridian Wealth Management, LLC 18,491 1.37 371 3.06
2025-08-12 13F J.w. Cole Advisors, Inc. 11,385 228
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,982 -90.47 60 -92.20
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 11,507 -3.82 231 -2.54
2025-08-14 13F Janus Henderson Group Plc 133,932 -6.30 2,689 -5.22
2025-07-22 13F IMC-Chicago, LLC Put 230,000 98.79 4,616 101.84
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2,358 -2.68 47 -6.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,593 0.00 152 1.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 45,329 -5.05 910 -3.61
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 13,755 -4.72 276 -3.16
2025-08-05 13F Simplex Trading, Llc 37,788 -34.68 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 259,400 0.46 5 0.00
2025-08-05 13F Simplex Trading, Llc Put 336,600 161.13 7 200.00
2025-07-14 13F Park Avenue Securities Llc 16,214 49.33 0
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 2,101 44
2025-07-10 13F Kmg Fiduciary Partners, Llc 95,459 -0.58 1,916 0.90
2025-07-15 13F Focused Wealth Management, Inc 204,304 2.14 4,100 3.69
2025-08-12 13F Boreal Capital Management LLC 8,000 164
2025-08-12 13F Swiss National Bank 612,965 -1.22 12,302 0.28
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,041,173 -2.75 101,176 -1.27
2025-08-05 13F Plante Moran Financial Advisors, LLC 50 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,273 -6.00 146 -4.61
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,902 0.00 132 -0.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 753 -91.03 15 -92.57
2025-07-15 13F Public Employees Retirement System Of Ohio 106,162 0.69 2,131 2.21
2025-08-07 13F Grange Capital, LLC 247,264 -2.58 4,963 -1.10
2025-08-14 13F Stifel Financial Corp 519,998 30.26 10,436 32.24
2025-08-01 13F Rossby Financial, LCC 4,221 0.00 85 6.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 30,266 0.00 607 1.51
2025-07-28 13F Twin Tree Management, LP Call 2,338,800 25.48 46,940 27.38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 103,018 27.53 2,108 27.93
2025-08-12 13F Country Trust Bank 200 4
2025-07-08 13F Red Spruce Capital, LLC 33,472 3.00 672 4.52
2025-07-17 13F Global Trust Asset Management, LLC 4,975 41.13 100 43.48
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 660 -93.79 13 -94.15
2025-08-07 13F Illinois Municipal Retirement Fund 55,290 -53.17 1,110 -52.49
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189,641 20.54 22,829 19.55
2025-07-23 13F Element Wealth, LLC 28,123 -15.04 564 -13.76
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 117,324 5.93 2,251 5.04
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 36,115 109.79 725 112.94
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,795 7.60 76 10.14
2025-07-29 13F Activest Wealth Management 1,011 -83.77 20 -83.74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,216 0.00 285 1.42
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 4,664 14.29 107 32.50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Strs Ohio 133,763 11.30 2,685 12.96
2025-08-14 13F Xponance, Inc. 44,637 6.74 896 8.35
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,020 0.00 79 -3.66
2025-08-06 13F Commonwealth Equity Services, Llc 208,366 -4.16 4 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 17,570 2.47 347 7.10
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,784 -13.01 1,416 -13.77
2025-08-01 13F Envestnet Asset Management Inc 492,685 11.36 9,888 13.06
2025-08-14 13F Limestone Investment Advisors LP 259
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 272,591 -2.54 5,471 -1.07
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-09 13F Stony Point Wealth Management Inc. 534,176 11.88 10,721 13.58
2025-08-13 13F MetLife Investment Management, LLC 173,576 -2.39 3,484 -0.91
2025-07-17 13F Sonora Investment Management Group, LLC 28,034 -0.30 563 1.26
2025-07-09 13F Westmount Partners, LLC 13,494 -7.58 271 -6.25
2025-07-09 13F Massmutual Trust Co Fsb/adv 718 -7.59 14 -6.67
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Quarry LP 3,783 76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 124,317 -3.35 2,495 -1.85
2025-08-12 13F Insigneo Advisory Services, Llc 14,850 -28.14 298 -26.96
2025-08-13 13F Edgestream Partners, L.P. 65,844 1,321
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 21,238 34.84 426 36.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,650 1.15 1,057 2.62
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 23,015 -2.28 462 -0.86
2025-08-13 13F Transce3nd, LLC 22 340.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 298,031 0.31 6 0.00
2025-08-01 13F Vision Financial Markets Llc 41,700 -6.71 837 -5.32
2025-08-26 NP XJH - iShares ESG Screened S&P 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 35,328 5.08 709 6.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,002 -2.58 181 -1.10
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,308 12.42 46 15.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,140 0.00 204 1.50
2025-08-05 13F Bank of New York Mellon Corp 2,513,625 -4.95 50,448 -3.51
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,621 1,355
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 195,825 0.26 3,930 1.79
2025-07-30 13F Gables Capital Management Inc. 24,375 -12.40 489 -11.09
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 147,465 1.74 2,830 0.89
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 5,000 0.00 0
2025-08-04 13F Retirement Systems of Alabama 394,147 1.10 7,911 2.63
2025-08-07 13F Rathbone Brothers plc 20,490 0.00 411 1.48
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,685 -6.19 9,427 -4.77
2025-08-04 13F Kovack Advisors, Inc. 53,370 -4.20 1,071 -2.72
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,218 -4.28 1,347 -5.07
2025-08-14 13F Quantinno Capital Management LP 59,056 48.79 1,185 51.15
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 163,092 0.00 3,273 1.52
2025-08-12 13F Left Brain Wealth Management, LLC 10,625 213
2025-08-13 13F Shelton Capital Management 11,362 -2.51 228 -0.87
2025-08-15 13F Captrust Financial Advisors 50,245 282.85 1,008 289.19
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 17,144 26.81 329 25.67
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 68,955 0.55 1,362 -3.27
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 2,200 57.14 44 62.96
2025-08-13 13F Colony Capital, Inc. Put 65,700 235.20 1,319 240.57
2025-07-17 13F Summit Financial Strategies, Inc. 10,903 0.00 219 1.40
2025-08-08 13F Geode Capital Management, Llc 5,550,855 -0.02 111,480 1.48
2025-08-14 13F DoubleLine ETF Adviser LP 18,987 2.01 381 3.81
2025-08-19 13F Newbridge Financial Services Group, Inc. 600 81.82 12 100.00
2025-08-13 13F Lido Advisors, LLC 153,131 1.51 3,147 3.01
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21,058 0.00 423 1.44
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 396,350 15.79 7,955 17.54
2025-08-14 13F DecisionPoint Financial, LLC 26 1
2025-08-18 13F Pacific Center for Financial Services 1,200 0.00 24 4.35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 635 -9.42 13 -14.29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 34,530 0.22 693 1.76
2025-07-22 13F Accel Wealth Management 41,707 -0.94 837 0.60
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,000 -46.55 482 -45.77
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,711 -1.37 5,828 -2.18
2025-07-07 13F Peak Financial Advisors Llc 23,899 5.85 480 7.40
2025-08-05 13F Fourth Dimension Wealth, LLC 1,000 0.00 20 5.26
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 476,298 5.89 9,407 1.91
2025-08-12 13F Pathstone Holdings, LLC 218,264 13.45 4,383 15.22
2025-08-14 13F Caption Management, LLC Put 275,000 5,519
2025-08-14 13F Jane Street Group, Llc Put 45,100 204.73 905 209.93
2025-08-14 13F Jane Street Group, Llc Call 163,700 -49.02 3,285 -48.25
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2,000 40
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 56,520 0.70 1,085 -0.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,464 8.03 110 10.10
2025-07-29 13F Carmel Capital Partners, LLC 169,131 2.74 3,394 4.30
2025-07-30 13F D.a. Davidson & Co. 67,463 3.61 1,354 5.13
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,450 99.79 150 104.11
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 272,941 0.80 5,391 -2.99
2025-07-16 13F Formidable Asset Management, LLC 18,864 0.00 373 0.00
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 232,010 0.66 4,656 2.19
2025-07-30 13F Bleakley Financial Group, LLC 76,778 18.25 1,541 20.03
2025-07-14 13F GAMMA Investing LLC 3,688 -37.77 74 -36.75
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,892,202 -1.31 158,396 0.18
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 12,418 18.68 249 20.87
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 183,934 5.57 3,692 7.17
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-12 13F Wealthbridge Capital Management, Llc 50,235 0.14 1,008 1.72
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 16,135 1.77 319 -2.15
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66,209 0.00 1,271 -0.86
2025-07-30 13F Roman Butler Fullerton & Co 10,201 203
2025-07-31 13F State of New Jersey Common Pension Fund D 505,297 2.55 10,141 4.11
2025-08-05 13F Mountain Hill Investment Partners Corp. 760 0.00 15 0.00
2025-08-14 13F Citadel Advisors Llc 960,818 14.93 19,284 16.67
2025-08-14 13F Citadel Advisors Llc Call 370,900 -21.77 7,444 -20.58
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 161,444 0.71 3,098 -0.10
2025-07-08 13F Rise Advisors, LLC 491 2.72 10 0.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,542 -14.52 1,565 -15.23
2025-08-14 13F Goldman Sachs Group Inc 492,041 -31.59 9,875 -30.56
2025-08-14 13F Bramshill Investments, LLC 56,068 2.69 1,125 4.26
2025-08-08 13F Wealth Quarterback LLC 20,533 19.61 412 21.53
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 46,735 5.54 904 2.38
2025-08-05 13F Carson Advisory Inc. 42,157 -0.94 846 0.59
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,092 -11.77 223 -10.48
2025-08-14 13F Citadel Advisors Llc Put 322,200 19.33 6,467 21.15
2025-05-28 NP QCEQRX - Equity Index Account Class R1 102,282 -25.67 2,022 -22.44
2025-08-08 13F/A Sterling Capital Management LLC 24,305 20.92 488 22.67
2025-08-15 13F State of Tennessee, Treasury Department 123,836 0.00 2,485 1.51
2025-07-14 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,000 0.00 40 2.56
2025-08-14 13F Manufacturers Life Insurance Company, The 266,424 -5.60 5,347 -4.16
2025-08-14 13F Wealth Preservation Advisors, LLC 700 0.00 14 7.69
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 11,946 207.73 236 197.47
2025-08-11 13F FineMark National Bank & Trust 10,454 0.00 210 1.46
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 37,558 0.00 743 4.36
2025-08-14 13F CIBC World Markets Inc. 14,436 -4.37 290 -3.02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,358 0
2025-08-14 13F Susquehanna International Group, Llp 40,232 -24.55 807 -23.43
2025-08-14 13F Susquehanna International Group, Llp Call 948,200 -4.63 19,030 -3.18
2025-08-14 13F LM Advisors LLC 9,999 0
2025-08-14 13F Susquehanna International Group, Llp Put 941,000 112.66 18,886 115.88
2025-08-26 NP NOIEX - Northern Income Equity Fund 33,780 -5.58 678 -4.24
2025-08-06 13F Carnegie Lake Advisors LLC 75,619 -0.33 2 0.00
2025-08-14 13F Cibc World Markets Corp 85,855 -4.05 1,723 -2.55
2025-07-25 13F GFS Advisors, LLC 97,815 -6.54 1,963 -5.12
2025-08-14 13F/A Rockefeller Capital Management L.P. 491,554 6.53 9,865 8.15
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 54,514 10.15 1,046 9.30
2025-08-13 13F Collar Capital Management, LLC 92,716 3.72 1,861 5.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 54,009 6.12 1,036 5.28
2025-08-11 13F Public Employees Retirement Association Of Colorado 22,123 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 27,319 -2.33 548 -0.72
2025-07-25 13F Hazlett, Burt & Watson, Inc. 400 0.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,977 -94.78 79 -95.01
2025-07-22 13F Chung Wu Investment Group, LLC 700 14
2025-08-07 13F Samalin Investment Counsel, LLC 28,999 1.30 582 3.01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71,600 0.00 1,437 1.55
2025-07-21 13F Ameritas Advisory Services, LLC 46,947 -0.74 942 0.86
2025-08-08 13F TD Capital Management LLC 244 0.00 5 0.00
2025-08-12 13F Global Retirement Partners, LLC 48,273 52.32 969 61.33
2025-04-29 13F Hm Payson & Co 10,000 0.00 198 4.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26,808 -6.34 538 -4.78
2025-08-13 13F M&t Bank Corp 11,395 -6.21 228 -5.00
2025-08-27 13F/A Squarepoint Ops LLC Call 14,000 -24.73 281 -23.71
2025-08-27 13F/A Squarepoint Ops LLC 62,983 286.40 1,264 292.55
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5,524 -24.12 106 -24.29
2025-07-30 13F New Mexico Educational Retirement Board 63,300 0.00 1 0.00
Other Listings
US:STWD US$ 20.60
GB:0L9F US$ 20.49
DE:VSP € 17.54
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