RITM / Rithm Capital Corp. - Kepemilikan Institusional - Pembeli

Rithm Capital Corp.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rithm Capital Corp. meliputi Kingstone Capital Partners Texas, LLC, One Fin Capital Management LP, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, STFGX - State Farm Growth Fund, Cyndeo Wealth Partners, LLC, Saba Capital Management, L.P., NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A, STFBX - State Farm Balanced Fund, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2, FHEQ - Fidelity Hedged Equity ETF, SCPAX - Siit Large Cap Disciplined Equity Fund - Class A, Sullivan Wood Capital Management LLC, NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A, Jain Global LLC, Kennedy Capital Management, Inc., Muzinich & Co., Inc., Westbourne Investment Advisors, Inc., Saba Capital Management, L.P., AZBAX - AllianzGI Small-Cap Fund Class A, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-07 13F Illinois Municipal Retirement Fund 298,511 3.75 3,370 2.31
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 165,887 218.37 1,850 215.53
2025-08-14 13F Stifel Financial Corp 759,286 2.00 8,572 0.57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 596,476 575.04 6,734 566.07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11,375 4.24 128 3.23
2025-07-18 13F Institute for Wealth Management, LLC. 50,595 3.37 571 1.96
2025-08-13 13F Fort Sheridan Advisors Llc 355,364 4.70 4,012 3.24
2025-08-11 13F Citigroup Inc 954,854 58.91 10,780 56.69
2025-08-14 13F/A Rockefeller Capital Management L.P. 213,744 1.55 2,413 0.17
2025-08-11 13F Aptus Capital Advisors, LLC 15,563 10.50 176 9.32
2025-08-06 13F Commonwealth Equity Services, Llc 434,750 3.35 5 0.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,445 0.77 344 -0.58
2025-07-22 13F Elevate Capital Advisors, LLC 10,720 121
2025-08-14 13F Stansberry Asset Management, Llc 596,651 402.95 6,736 396.02
2025-08-11 13F Capital Square, LLC 250,025 1.44 2,920 3.47
2025-07-17 13F Wolff Wiese Magana Llc 1,760 2.27 20 0.00
2025-08-11 13F Private Advisor Group, LLC 134,403 166.35 1,517 162.91
2025-08-14 13F Van Eck Associates Corp 1,990,026 3.08 22 0.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 45,876 171.31 512 154.23
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 227,291 34.36 2,541 30.51
2025-08-11 13F Great Lakes Advisors, Llc 26,541 300
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18,626 9.12 208 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 286,000 89.15 3,229 86.48
2025-08-14 13F Saba Capital Management, L.P. 40,000 452
2025-08-14 13F Saba Capital Management, L.P. Put 500,000 5,645
2025-08-07 13F Campbell & CO Investment Adviser LLC 173,201 6.04 1,955 4.55
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,275 9.05 71 7.69
2025-08-13 13F M&t Bank Corp 26,173 13.93 296 12.60
2025-07-22 13F Gsa Capital Partners Llp 164,943 169.68 2
2025-08-19 13F Delos Wealth Advisors, LLC 1,174 13
2025-07-28 13F Twin Tree Management, LP Call 349,700 1.69 3,948 0.28
2025-07-29 13F Activest Wealth Management 0 0
2025-08-18 13F N.E.W. Advisory Services LLC 126 1.61 1 0.00
2025-08-04 13F Pensionmark Financial Group, Llc 49,390 32.32 561 30.16
2025-08-07 13F Kestra Private Wealth Services, Llc 21,734 245
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11,725 8.77 134 15.52
2025-08-13 13F Virtus ETF Advisers LLC 10,700 121
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 1,885,730 7.67 21,290 6.16
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 177,978 93.82 2,009 102.11
2025-07-28 13F Melia Wealth LLC 233,784 3.31 2,639 1.85
2025-08-12 13F AlphaCore Capital LLC 33,568 0.98 378 -0.53
2025-07-22 13F Belpointe Asset Management LLC 56,296 3.26 636 1.76
2025-08-15 13F/A Conversant Capital LLC 3,960,500 16.66 44,714 15.03
2025-08-14 13F Prelude Capital Management, Llc 36,978 417
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 38,605 2.70 430 -5.70
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 2,195,796 1.32 24,791 -0.10
2025-08-06 13F Smh Capital Advisors Inc 34,114 0.07 385 -1.28
2025-07-23 13F Klp Kapitalforvaltning As 109,400 7.68 1,258 6.25
2025-07-11 13F Seacrest Wealth Management, Llc 110,829 15.24 1,251 13.62
2025-08-12 13F J.w. Cole Advisors, Inc. 30,374 33.94 343 32.05
2025-08-13 13F/A StoneX Group Inc. 13,879 148
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,842 10.09 43 10.26
2025-08-04 13F Assetmark, Inc 443 147.49 5 150.00
2025-07-30 13F Bogart Wealth, LLC 1,913 99.69 22 110.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,119 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 275 25.57 3 50.00
2025-08-14 13F Bluefin Capital Management, Llc 28,800 325
2025-08-13 13F Norges Bank 6,444,854 72,762
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,169,537 1.92 92,234 0.50
2025-08-08 13F Geode Capital Management, Llc 8,991,146 1.11 101,528 -0.32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 194,655 9.05 2,283 11.75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 232,045 55.96 2,620 53.79
2025-08-14 13F Atom Investors LP 10,524 119
2025-07-15 13F Public Employees Retirement System Of Ohio 164,254 2.88 1,854 1.42
2025-08-14 13F Ameriprise Financial Inc 768,466 3.58 8,678 2.09
2025-08-06 13F Csenge Advisory Group 39,674 2.24 442 12.47
2025-07-23 13F WESPAC Advisors, LLC 101,616 1.89 1,147 0.53
2025-08-14 13F LaSalle St. Investment Advisors, LLC 33,569 6.10 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,041 18.03 12 22.22
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,562 2.57 3,329 -5.88
2025-08-14 13F/A Barclays Plc 493,833 46.14 6 66.67
2025-08-14 13F Citadel Advisors Llc Put 95,400 30.68 1,077 28.98
2025-07-25 13F We Are One Seven, LLC 876,448 4.26 9,895 2.82
2025-08-14 13F Citadel Advisors Llc Call 528,300 88.01 5,965 85.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 33,871 21.76 382 20.13
2025-08-14 13F Voya Investment Management Llc 979,852 102.77 11,063 99.96
2025-08-14 13F Xponance, Inc. 25,821 3.21 292 1.75
2025-07-28 13F Axxcess Wealth Management, Llc 17,098 1.37 193 0.00
2025-08-14 13F Brevan Howard Capital Management LP 47,276 336.93 534 333.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 82,488 9.27 920 0.22
2025-08-14 13F Millennium Management Llc Put 1,970,100 61.19 22,242 58.94
2025-07-08 13F Range Financial Group LLC 83,286 940
2025-08-26 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 445,267 4.84 5,027 3.39
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 54,346 218.33 606 215.10
2025-08-13 13F Capital Fund Management S.a. Call 25,700 290
2025-08-13 13F Capital Fund Management S.a. Put 23,200 262
2025-08-05 13F Huntington National Bank 6,415 5.04 72 4.35
2025-08-28 NP STFBX - State Farm Balanced Fund 325,900 3,679
2025-08-14 13F Capstone Investment Advisors, Llc 23,000 260
2025-08-08 13F Larson Financial Group LLC 208,160 10.22 2,350 8.70
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 13,969 4.44 158 2.61
2025-08-08 13F Cetera Investment Advisers 316,187 9.94 3,570 8.38
2025-08-18 13F/A Nomura Holdings Inc 1,862,741 1.12 21,030 -0.29
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 132,719 1,480
2025-08-12 13F Legal & General Group Plc 871,411 8.08 9,838 6.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,020 91.22 136 90.14
2025-07-28 NP VCGAX - Growth & Income Fund 91,274 33.78 1,018 22.83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 264,379 4.44 2,985 3.50
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 1,275,935 72.35 14,405 69.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,546 6.40 130 4.84
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 256,335 16.64 2,935 23.37
2025-07-31 13F/A Avion Wealth 102 34.21 0
2025-08-14 13F EP Wealth Advisors, Inc. 12,188 138
2025-08-14 13F Caption Management, LLC Put 99,900 40.31 1,128 38.28
2025-08-14 13F Caption Management, LLC Call 202,500 125.00 2,286 121.94
2025-08-27 13F/A Brinker Capital Investments, LLC 23,738 268
2025-08-07 13F Meridian Financial Partners LLC 89,715 4.25 1
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 135,163 29.17 1,507 18.57
2025-08-06 13F Horan Securities, Inc. 27,969 1.32 316 -0.32
2025-08-11 13F Tidemark, LLC 100 1
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 16,490 1.95 184 -1.08
2025-08-12 13F Virtu Financial LLC 50,009 1
2025-08-12 13F Inceptionr Llc 44,733 505
2025-08-14 13F Price T Rowe Associates Inc /md/ 897,695 8.24 10 11.11
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 217,023 2,426
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 29,362 0.05 331 -1.49
2025-08-13 13F California Public Employees Retirement System 945,574 9.34 10,676 7.81
2025-07-18 13F Truist Financial Corp 97,583 2.65 1,102 1.19
2025-08-07 13F Nwam Llc 75,277 2.98 881 5.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34,161 91.05 386 88.73
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 3,811 43
2025-08-11 13F Perennial Investment Advisors, LLC 11,047 2.20 125 0.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,412 7.64 95 5.62
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 1,927,100 17.83 21,545 14.45
2025-08-12 13F Clear Street Markets Llc 2,800 32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,200 100.00 115 98.28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,106 5.23 58 3.64
2025-08-05 13F Sigma Planning Corp 128,117 28.59 1,446 26.84
2025-08-14 13F DoubleLine ETF Adviser LP 31,239 3.31 353 1.73
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,847,755 0.74 31,752 -7.55
2025-07-30 13F D.a. Davidson & Co. 34,720 0.67 392 -0.76
2025-08-11 13F Rothschild Investment Llc 11,689 0.13 132 -1.50
2025-08-14 13F Quantinno Capital Management LP 109,168 55.25 1,233 53.04
2025-08-12 13F Left Brain Wealth Management, LLC 93,550 44.30 1,056 42.32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 43,213 3.83 488 2.31
2025-08-14 13F Voloridge Investment Management, Llc 1,762,837 161.45 19,902 157.80
2025-08-14 13F Diversify Advisory Services, LLC 41,921 195.07 516 226.58
2025-07-31 13F Oppenheimer & Co Inc 364,708 2.31 4,118 0.88
2025-08-01 13F Vision Financial Markets Llc 103 3.00 1 0.00
2025-08-15 13F Captrust Financial Advisors 87,339 27.16 986 25.45
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 716 33.83 8 60.00
2025-08-14 13F Strategic Global Advisors, LLC 142,807 8.33 1,612 6.83
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 426,597 7.91 4,757 -0.98
2025-08-11 13F Greenland Capital Management LP 58,703 134.81 663 131.47
2025-08-15 13F Great West Life Assurance Co /can/ 190,638 4.69 2 0.00
2025-08-14 13F FJ Capital Management LLC 246,278 45.11 2,780 43.08
2025-08-13 13F Jones Financial Companies Lllp 8,667 3.09 99 3.16
2025-08-04 13F Kovack Advisors, Inc. 45,543 1.18 514 -0.19
2025-07-14 13F GAMMA Investing LLC 5,528 19.11 62 16.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 27,352 6.99 309 5.48
2025-08-14 13F Principia Wealth Advisory, LLC 6 500.00 0
2025-08-11 13F Bell Investment Advisors, Inc 1,468 33.70 17 33.33
2025-07-11 13F Annex Advisory Services, LLC 25,500 288
2025-08-14 13F Mariner, LLC 122,683 23.33 1,385 21.70
2025-07-21 13F Ameritas Advisory Services, LLC 3,787 43
2025-08-18 13F/A National Bank Of Canada /fi/ 12,782 300.56 144 300.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 45,515 4.31 507 -4.34
2025-08-13 13F Walleye Trading LLC 61,559 1,829.75 695 1,830.56
2025-08-13 13F Kennedy Capital Management, Inc. 62,146 702
2025-08-13 13F Walleye Trading LLC Call 116,800 2,495.56 1,319 2,484.31
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 80,706 5.95 900 -2.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 452,154 38.22 5,055 34.26
2025-08-14 13F Family Management Corp 229,647 0.80 2,593 -0.61
2025-07-31 13F State of New Jersey Common Pension Fund D 444,418 7.37 5,017 5.87
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 906,673 10,137
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 1,576,266 11.35 17,796 9.80
2025-08-08 13F SG Americas Securities, LLC 706,408 2,732.20 8
2025-08-11 13F Principal Securities, Inc. 2,721 10.88 31 15.38
2025-08-14 13F D. E. Shaw & Co., Inc. 1,604,531 33.24 18,115 31.38
2025-08-05 13F Corton Capital Inc. 12,920 146
2025-07-24 13F IFP Advisors, Inc 10,534 19.12 119 13.46
2025-08-13 13F Greenwich Wealth Management LLC 16,249 0
2025-07-25 13F Cwm, Llc 26,831 343.78 0
2025-07-31 13F Wealthfront Advisers Llc 20,001 7.91 226 6.13
2025-07-15 13F Foster Victor Wealth Advisors, LLC 60,618 2.30 710 22.84
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 19,354 207.21 216 182.89
2025-08-05 13F Bank Of Montreal /can/ 1,038,694 3,626.66 11,727 3,575.86
2025-08-14 13F One Fin Capital Management LP 1,050,000 11,854
2025-08-12 13F Waterfall Asset Management, LLC 133,714 167.43 1,509 161.35
2025-08-14 13F CIBC World Markets Inc. 23,697 268
2025-08-04 13F Keybank National Association/oh 49,240 12.32 556 10.78
2025-08-18 13F Geneos Wealth Management Inc. 8,574 21.95 97 20.00
2025-08-06 13F Prospera Financial Services Inc 23,873 2.89 270 1.51
2025-07-15 13F Norden Group Llc 24,021 10.14 271 8.84
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 23,387 13.49 261 10.13
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 268,160 4.00 3,028 2.54
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,645 0.17 186 -7.96
2025-08-12 13F BlackRock, Inc. 27,774,361 1.39 313,573 -0.03
2025-08-13 13F EverSource Wealth Advisors, LLC 6,650 26.35 75 25.00
2025-08-14 13F Wells Fargo & Company/mn 1,864,728 15.77 21,053 14.15
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 176,012 2.58 1,968 -0.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,803,060 8.60 20,357 7.09
2025-08-13 13F NEOS Investment Management LLC 24,727 120.97 279 117.97
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 593,046 10.29 6,695 8.76
2025-07-09 13F Gilman Hill Asset Management, LLC 11,500 4.55 130 3.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 202,548 5.81 2,287 4.34
2025-08-12 13F Prudential Financial Inc 887,227 3.49 10,017 2.04
2025-07-14 13F Park Avenue Securities Llc 11,894 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,748 4,366
2025-07-14 13F Edge Wealth Management LLC 60,029 0.00 677 -1.46
2025-07-17 13F Janney Montgomery Scott LLC 103,607 5.37 1 0.00
2025-08-13 13F Jump Financial, LLC 332,029 887.89 3,749 876.04
2025-08-04 13F Muzinich & Co., Inc. Call 60,000 677
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 225,180 5.89 2,518 2.86
2025-07-21 13F Sullivan Wood Capital Management LLC 132,563 1,530
2025-08-14 13F Wellington Management Group Llp 5,902,598 20.27 66,640 18.59
2025-07-30 13F Bleakley Financial Group, LLC 39,321 7.94 444 6.24
2025-07-22 13F Capital Advisors Inc/ok 10,125 114
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 86,606 17.37 968 14.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 232,859 384.67 2,629 377.82
2025-08-14 13F Tudor Investment Corp Et Al 72,830 8.61 822 7.17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15,596 0.24 174 -2.79
2025-07-18 13F Consolidated Portfolio Review Corp 118,508 6.76 1,338 5.28
2025-08-14 13F Peak6 Llc 72,650 820
2025-08-14 13F Peak6 Llc Put 168,600 1,903
2025-08-05 13F Simplex Trading, Llc 121,541 280.20 1
2025-08-14 13F Nebula Research & Development LLC 23,543 266
2025-08-14 13F Susquehanna International Group, Llp Put 670,700 67.09 7,572 64.75
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 126,513 2.94 1,414 0.00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 4,295 48
2025-07-28 13F Bayforest Capital Ltd 2,138 24
2025-08-04 13F Flagship Harbor Advisors, Llc 37,428 1.68 423 0.24
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 123,768 7.37 1,397 5.91
2025-08-06 13F Rialto Wealth Management, LLC 102 1
2025-07-31 13F United Community Bank 900 10
2025-08-13 13F Hsbc Holdings Plc 313,887 394.26 3,527 390.40
2025-08-14 13F DRW Securities, LLC 26,655 301
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 230,621 18.20 2,604 16.52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 25,712 290
2025-08-07 13F Commerce Bank 22,110 15.50 250 13.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,380 91.13 117 88.71
2025-08-15 13F CI Private Wealth, LLC 259,225 85.60 2,927 82.99
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 22,417 3.52 251 0.40
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 17,144 196
2025-08-11 13F Vanguard Group Inc 49,549,271 1.47 559,411 0.05
2025-08-13 13F WealthTrust Axiom LLC 27,100 14.83 306 12.96
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,273 47.00 92 43.75
2025-08-12 13F LPL Financial LLC 713,628 12.25 8,057 10.67
2025-07-25 13F Concurrent Investment Advisors, LLC 122,768 2.59 1,386 1.17
2025-07-22 13F IMC-Chicago, LLC 24,638 278
2025-07-30 13F Cullen/frost Bankers, Inc. 2,661 30
2025-08-06 13F True Wealth Design, LLC 30 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 32,300 365
2025-08-14 13F RMB Capital Management, LLC 120,262 0.69 1,358 -0.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,500 368.75 84 336.84
2025-07-22 13F Merit Financial Group, LLC 14,047 159
2025-08-14 13F Alden Global Capital LLC 288,376 47.22 3,256 45.18
2025-05-20 13F Blue Rock Wealth Management LLC 11,000 126
2025-08-14 13F Fmr Llc 4,351,349 7.81 49,127 6.30
2025-08-18 13F Wolverine Trading, Llc Call 104,000 5.69 1,186 5.80
2025-08-18 13F Wolverine Trading, Llc Put 42,900 65.00 489 65.20
2025-08-12 13F Deutsche Bank Ag\ 104,924 1.16 1,185 -0.25
2025-07-22 13F Wealthcare Advisory Partners LLC 25,441 5.89 287 4.36
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38,883 7.64 439 12.02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10,334 5.14 117 3.57
2025-08-04 13F Savvy Advisors, Inc. 11,902 134
2025-07-16 13F Essex Financial Services, Inc. 17,338 14.00 196 12.07
2025-08-14 13F Royal Bank Of Canada 1,845,420 3.90 20,834 2.45
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 279,351 9.15 3,115 0.16
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 1,380,661 2.95 15,394 -5.52
2025-08-12 13F Jpmorgan Chase & Co 1,415,844 16.61 15,985 14.98
2025-07-21 13F HighMark Wealth Management LLC 440 1.38 5 0.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,812 22.39 4,224 18.86
2025-08-14 13F Main Street Financial Solutions, LLC 26,840 303
2025-07-16 13F Mariner Investment Group Llc 50,000 564
2025-08-14 13F Advisor OS, LLC 10,285 1.49 116 0.00
2025-08-14 13F Graham Capital Management, L.P. 344,792 122.16 3,893 119.02
2025-05-14 13F Credit Agricole S A 137,064 341.64 1,569 366.96
2025-08-07 13F Samalin Investment Counsel, LLC 35,348 15.45 399 14.00
2025-08-13 13F Centiva Capital, LP Call 650,600 6,406.00 7,345 6,342.98
2025-08-13 13F Arizona State Retirement System 154,767 3.81 1,747 2.40
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,060,000 6.00 11,967 4.52
2025-08-13 13F Centiva Capital, LP 171,078 81.14 1,931 78.63
2025-08-13 13F Walleye Capital LLC 19,390 219
2025-08-12 13F Elo Mutual Pension Insurance Co 116,612 47.16 1,317 45.09
2025-08-11 13F Covestor Ltd 33,242 140.66 0
2025-07-22 13F Chung Wu Investment Group, LLC 500 6
2025-08-12 13F Ci Investments Inc. 2,937 10.21 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 17,862 25.59 202 24.07
2025-08-08 13F 1776 Wealth LLC 51,556 2.28 582 0.87
2025-07-11 13F Mallini Complete Financial Planning LLC 13,027 0.22 147 -0.68
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 11,127 38.22 124 34.78
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,900 66
2025-08-14 13F Summit Trail Advisors, Llc 57,853 8.43 668 6.89
2025-08-14 13F Freestone Grove Partners LP 12,538 142
2025-08-04 13F Bridgewealth Advisory Group, LLC 10,000 113
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 31,585 60.17 357 58.22
2025-08-14 13F Mml Investors Services, Llc 104,225 9.30 1 0.00
2025-08-14 13F Dark Forest Capital Management Lp 129,672 418.69 1,464 411.54
2025-08-14 13F Sei Investments Co 784,525 8.28 8,857 6.76
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 194,926 29.39 2,201 27.61
2025-07-21 13F Cromwell Holdings LLC 88 100.00 1
2025-08-14 13F Toronto Dominion Bank 981,289 11,079
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 17,045,494 4.22 192,444 2.77
2025-08-14 13F Infrastructure Capital Advisors, Llc 30,200 19.48 341 17.65
2025-08-14 13F Integrated Wealth Concepts LLC 146,034 4.09 1,649 2.62
2025-07-14 13F Armstrong Advisory Group, Inc 880 10
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 100,374 6.48 1,122 3.41
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 767 9
2025-08-08 13F Westbourne Investment Advisors, Inc. 52,500 593
2025-08-14 13F Bramshill Investments, LLC 87,791 0.10 991 -1.29
2025-08-19 13F State of Wyoming 39,974 451
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179,332 1,269.60 13,150 1,157.07
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 2,978,905 12.89 33,304 9.65
2025-08-14 13F Point72 (DIFC) Ltd 78,332 6.56 884 5.11
2025-08-08 13F Oak Thistle LLC 59,117 667
2025-08-12 13F Waterloo Capital, L.P. 391,278 4.58 4,418 3.10
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 89,542 2.22 1,001 -0.69
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 25,892 2.44 289 -6.19
2025-08-29 13F Evolution Wealth Management Inc. 752 8
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,435 8.71 27 8.00
2025-07-10 13F Redhawk Wealth Advisors, Inc. 78,228 3.14 883 1.73
2025-07-18 13F Woodward Diversified Capital, Llc 20,759 2.07 234 0.86
2025-07-16 13F Kendall Capital Management 52,670 317.35 595 312.50
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 25,525 5.41 285 2.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 32,619 91.01 368 88.72
2025-08-13 13F First Trust Advisors Lp 3,917,189 9.30 44,225 7.77
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 261,818 3.02 2,956 1.58
2025-07-28 13F Mutual Advisors, LLC 19,953 37.44 243 58.82
2025-07-29 13F Tradewinds Capital Management, LLC 3,540 2.25 40 0.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 229,380 2,626
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 156,022 2.38 1,744 -0.57
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 238,352 1.63 2,665 -1.30
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 761,008 19.92 8,592 18.24
2025-08-14 13F State Street Corp 10,178,853 11.53 117,426 9.97
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 181 2
2025-08-14 13F Jain Global LLC 99,588 1,124
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 76,946 11.23 860 8.04
2025-08-14 13F Algert Global Llc 798,230 1,765.90 9
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 249,211 26.13 2,779 15.75
2025-08-13 13F New York State Common Retirement Fund 212,998 11.81 2 0.00
2025-08-08 13F Hartland & Co., LLC 3,430 7.09 39 5.56
2025-08-14 13F Qube Research & Technologies Ltd 4,366,657 31.46 49,300 29.63
2025-07-25 13F Stephens Consulting, LLC 36 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 446,178 0.72 5,037 -0.67
2025-08-14 13F California State Teachers Retirement System 481,515 0.13 5,436 -1.27
2025-07-29 13F Balboa Wealth Partners 17,768 1.40 201 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 60,359 6.65 681 5.09
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 129,870 5.79 1,466 4.34
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 21,419 1.88 239 -0.83
2025-08-12 13F Zacks Investment Management 326,733 15.42 3,689 13.79
2025-07-29 13F Chicago Partners Investment Group LLC 48,471 4.14 594 13.17
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 112,578 0.31 1,255 -7.92
2025-07-09 13F Silverberg Bernstein Capital Management LLC 14,700 2.80 166 1.23
2025-07-22 13F DAVENPORT & Co LLC 79,391 8.92 896 7.43
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 5,200 3.46 59 1.75
2025-07-18 13F Requisite Capital Management, LLC 21,726 0.99 251 -0.40
2025-08-12 13F Nuveen, LLC 1,692,024 37.53 19,103 35.61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2,661 30
2025-08-26 13F/A Thrivent Financial For Lutherans 188,633 108.75 2 100.00
2025-07-21 13F Qrg Capital Management, Inc. 237,221 11.39 2,678 9.84
2025-07-23 13F Sachetta, LLC 323 93.41 4 200.00
2025-08-15 13F Kestra Advisory Services, LLC 40,115 49.32 453 47.23
2025-08-13 13F Northern Trust Corp 4,973,131 54.86 56,147 52.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,240 90.92 93 89.80
2025-08-13 13F Victory Capital Management Inc 2,419,423 370.52 27,476 366.72
2025-08-12 13F Archer Investment Corp 640 0.31 7 0.00
2025-08-14 13F Treasurer of the State of North Carolina 247,133 4.16 3 0.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,801 5.64 43 2.44
2025-07-30 13F Pacific Sun Financial Corp 35,212 0.14 398 -1.24
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 46,761 9.12 535 15.30
2025-07-25 NP HIDV - AB US High Dividend ETF 25,186 11.98 281 2.56
2025-07-09 13F Pallas Capital Advisors LLC 10,283 116
2025-08-08 13F/A Sterling Capital Management LLC 139,863 5.24 1,579 3.81
2025-08-29 NP STXK - Strive Small-Cap ETF 16,110 3.60 182 1.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-08-13 13F Truvestments Capital Llc 4,676 2.25 53 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 179,873 5.39 2,031 3.89
2025-08-14 13F Ausdal Financial Partners, Inc. 17,234 195
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 40,904 174.08 456 151.93
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,546 3.16 1,661 0.18
2025-07-16 13F Maridea Wealth Management LLC 65,367 2.15 738 0.68
2025-07-25 13F Yousif Capital Management, Llc 15,497 1.09 175 -0.57
2025-08-19 13F National Asset Management, Inc. 16,255 19.41 184 22.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,368 9.88 8,355 0.83
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 351,985 5.44 3,935 2.42
2025-07-11 13F Farther Finance Advisors, LLC 13,459 185.51 152 184.91
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,745 48.59 302 46.12
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 152,509 3.93 1,700 -4.60
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 324,357 5.81 3,626 2.78
2025-08-08 13F Creative Planning 88,541 36.74 1,000 34.82
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 83,575 42.43 944 40.54
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 122,500 35.66 1,383 33.88
2025-07-29 13F Stephens Inc /ar/ 28,600 0.55 323 -0.92
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,083 6.39 224 -2.62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15,000 169
2025-08-08 13F Mjp Associates Inc /adv 10,285 1.49 116 0.00
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 170,053 4.63 1,901 1.66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 30,667 342
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 205,903 149.05 2,325 145.67
2025-08-13 13F Natixis 124,995 15.90 1,411 15.85
2025-08-14 13F Altshuler Shaham Ltd 1,575 18
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,149,167 38.85 12,974 36.91
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,363 1,302
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 72,939 4.95 823 3.52
2025-08-14 13F Ariadne Wealth Management, LP 11,137 137
2025-08-07 13F Meeder Asset Management Inc 2,661 30
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 148,133 102.19 1,672 99.52
2025-08-14 13F Point72 Asset Management, L.P. 35,000 395
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 371,820 0.66 4,198 -0.76
2025-08-14 13F Alliancebernstein L.p. 437,091 9.96 4,935 8.42
2025-08-04 13F Strs Ohio 238,553 5.81 2,693 4.34
2025-08-14 13F Aqr Capital Management Llc 527,560 579.63 5,956 570.72
2025-08-05 13F American Capital Advisory, LLC 23 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 318,587 0.35 3,597 -1.07
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 93,183 227.31 1,042 245.85
2025-07-24 13F Cyndeo Wealth Partners, LLC 617,500 6,972
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 25,439 30.47 284 26.79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,084 3.29 46 -6.25
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 387,491 6.20 4,375 4.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 23,603 12.23 263 3.14
2025-07-17 13F Wagner Wealth Management, Llc 12,721 2.25 144 0.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,250 5.78 25 4.17
2025-08-14 13F Jane Street Group, Llc Call 177,000 159.53 1,998 156.15
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 967,196 1.12 10,784 -7.20
2025-08-13 13F Mount Yale Investment Advisors, LLC 205 2
2025-08-14 13F Schonfeld Strategic Advisors LLC 247,307 525.90 2,792 517.70
2025-08-14 13F Engineers Gate Manager LP 200,569 4.93 2,264 3.47
2025-08-12 13F Swiss National Bank 1,013,205 0.63 11,439 -0.78
2025-07-17 13F HB Wealth Management, LLC 23,989 31.58 271 29.81
2025-08-11 13F Frank, Rimerman Advisors LLC 45,831 517
2025-08-13 13F Baker Avenue Asset Management, LP 11,397 129
2025-07-22 13F Checchi Capital Advisers, LLC 16,431 186
2025-08-12 13F SRS Capital Advisors, Inc. 14,312 241.33 162 235.42
2025-08-01 13F Envestnet Asset Management Inc 125,012 15.50 1,411 13.88
2025-08-28 NP STFGX - State Farm Growth Fund 652,400 7,366
2025-07-22 13F Sage Investment Counsel LLC 50,700 6.29 572 4.76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 74,660 6.43 843 4.86
2025-04-30 13F Sofos Investments, Inc. 9,545 41,400.00 109
2025-08-12 13F Charles Schwab Investment Management Inc 5,548,605 3.81 62,644 2.36
2025-07-11 13F Kingstone Capital Partners Texas, LLC 9,298,438 96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,152 12.53 36 9.38
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 31,239 3.31 353 1.73
2025-07-28 13F RFG Advisory, LLC 13,949 0.13 157 -1.26
2025-08-11 13F Empowered Funds, LLC 18,051 2.52 204 1.00
2025-08-13 13F Parkworth Wealth Management, Inc. 25 0
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