RITM - Rithm Capital Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Rithm Capital Corp.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 793 total, 779 long only, 1 short only, 13 long/short - change of 3.66% MRQ
Alokasi Portofolio Rata-rata 0.1755 % - change of -3.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 297,922,491 - 56.18% (ex 13D/G) - change of 12.46MM shares 4.36% MRQ
Nilai Institusional (Jangka Panjang) $ 3,101,963 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rithm Capital Corp. (US:RITM) memiliki 793 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 297,922,491 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, State Street Corp, Kingstone Capital Partners Texas, LLC, Bank Of America Corp /de/, Geode Capital Management, Llc, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Rithm Capital Corp. (NYSE:RITM) 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%.

The share price as of September 5, 2025 is 12.62 / share. Previously, on September 6, 2024, the share price was 11.60 / share. This represents an increase of 8.79% over that period.

RITM / Rithm Capital Corp. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

RITM / Rithm Capital Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-25 13G/A BlackRock, Inc. 27,642,103 25,728,196 -6.92 4.90 -14.04
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 4,500 0.00 51 -1.96
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
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
2025-08-14 13F State Of Wisconsin Investment Board 563,052 -1.51 6,357 -2.89
2025-07-16 13F ORG Partners LLC 105 0.00 1 0.00
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
2025-08-15 13F Equitable Holdings, Inc. 16,807 -0.61 190 -2.07
2025-08-11 13F Private Advisor Group, LLC 134,403 166.35 1,517 162.91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 254,973 -1.17 3 0.00
2025-08-14 13F Van Eck Associates Corp 1,990,026 3.08 22 0.00
2025-07-21 13F Future Financial Wealth Managment LLC 6,400 0.00 72 -1.37
2025-08-12 13F DnB Asset Management AS 11,861 0.00 134 -1.48
2025-08-11 13F EMC Capital Management 14,715 -58.40 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18,626 9.12 208 0.00
2025-08-12 13F Advisors Asset Management, Inc. 105,962 -13.74 1,196 -14.94
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 199,635 -65.41 2,286 -63.44
2025-08-05 13F Burney Co/ 112,489 -6.89 1,270 -8.17
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
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 25,000 0.00 280 -2.79
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,275 9.05 71 7.69
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,946 -59.14 157 -57.45
2025-08-15 13F/A Northern Right Capital Management, L.P. 1,270,496 -40.08 14,344 -40.92
2025-08-19 13F Delos Wealth Advisors, LLC 1,174 13
2025-08-20 NP RINC - AXS Real Estate Income ETF 132,183 -7.58 1,492 -8.86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 670 0.00 8 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,469,697 -1.44 27,537 -9.55
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 80,427 0.00 908 -1.30
2025-08-11 13F HighTower Advisors, LLC 162,545 -4.82 1,835 -6.14
2025-08-04 13F Pensionmark Financial Group, Llc 49,390 32.32 561 30.16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 224,156 0.00 2,506 -2.87
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11,725 8.77 134 15.52
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
2025-08-27 NP Nuveen Core Equity Alpha 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 44,660 -59.63 504 -60.19
2025-08-15 13F/A Conversant Capital LLC 3,960,500 16.66 44,714 15.03
2025-08-14 13F Verition Fund Management LLC 10,374 -88.87 117 -89.03
2025-07-16 13F Register Financial Advisors LLC 13,577 0.00 153 -1.29
2025-08-14 13F Prelude Capital Management, Llc 36,978 417
2025-08-13 13F Cerity Partners LLC 31,532 -44.58 356 -45.31
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
2025-08-14 13F C M Bidwell & Associates Ltd 7,365 0.00 83 -1.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,908 -43.25 134 -44.17
2025-07-16 13F Signature Resources Capital Management, LLC 450 0.00 5 0.00
2025-08-12 13F Neo Ivy Capital Management 17,363 -95.26 196 -95.33
2025-08-13 13F Pictet Asset Management Holding SA 86,087 -1.71 973 -2.99
2025-07-23 13F Klp Kapitalforvaltning As 109,400 7.68 1,258 6.25
2025-08-14 13F Coastal Bridge Advisors, LLC 11,642 -13.74 131 -14.94
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 248,865 -1.38 2,782 -4.20
2025-08-14 13F AllSquare Wealth Management LLC 8,400 0.00 95 -2.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,842 10.09 43 10.26
2025-07-25 13F Hemington Wealth Management 27 -67.07 0
2025-08-04 13F Assetmark, Inc 443 147.49 5 150.00
2025-07-30 13F Whittier Trust Co 524 0.00 6 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 256,707 -1.98 2,898 -3.34
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 275 25.57 3 50.00
2025-07-29 13F Virginia Retirement Systems Et Al 2,208,833 0.00 24,938 -1.40
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 8,286,703 -1.58 93,557 -2.95
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
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
2025-07-10 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
2025-08-06 13F Csenge Advisory Group 39,674 2.24 442 12.47
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 80,906 0.00 913 -1.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,232 0.00 81 -3.61
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 99,695 -21.12 1,115 -23.38
2025-08-12 13F/A Boston Partners 95,634 0.00 1,080 -1.46
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
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 439,847 -2.64 4,966 -4.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,041 18.03 12 22.22
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 17,600 0.00 199 -1.49
2025-08-14 13F/A Barclays Plc 493,833 46.14 6 66.67
2025-07-29 NP SFYX - SoFi Next 500 ETF 3,720 -32.07 41 -37.88
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 95,400 30.68 1,077 28.98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,065 0.00 12 0.00
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
2025-08-14 13F Citadel Advisors Llc 37,315 -93.53 421 -93.63
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
2025-07-28 13F Axxcess Wealth Management, Llc 17,098 1.37 193 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 83,015 -1.57 937 -2.90
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 2,156,206 -16.88 24,344 -18.04
2025-08-12 13F O'shaughnessy Asset Management, Llc 96,829 -9.30 1,093 -10.56
2025-07-31 13F Catalyst Capital Advisors LLC 24,106 0.00 272 -1.45
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 24 0.00 0
2025-08-13 13F Capital Fund Management S.a. Call 25,700 290
2025-08-14 13F UBS Group AG 1,631,540 -7.84 18,420 -9.12
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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 23,000 260
2025-07-24 13F Us Bancorp \de\ 28,156 -23.51 318 -24.70
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 Angel Oak Capital Advisors, LLC 283,870 0.00 3,205 -1.42
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
2025-08-12 13F Legal & General Group Plc 871,411 8.08 9,838 6.58
2025-07-28 NP VCGAX - Growth & Income Fund 91,274 33.78 1,018 22.83
2025-08-04 13F Spire Wealth Management 4,000 -42.86 45 -43.75
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 1,275,935 72.35 14,405 69.95
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 Cubist Systematic Strategies, LLC 513,468 -19.87 5,797 -20.99
2025-08-27 13F/A Brinker Capital Investments, LLC 23,738 268
2025-08-06 13F Horan Securities, Inc. 27,969 1.32 316 -0.32
2025-08-11 13F Tidemark, LLC 100 1
2025-08-07 13F Allworth Financial LP 76,549 -25.00 864 -18.57
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
2025-08-13 13F California Public Employees Retirement System 945,574 9.34 10,676 7.81
2025-08-14 13F Cura Wealth Advisors, Llc 110,619 -19.03 1,249 -20.20
2025-07-18 13F Truist Financial Corp 97,583 2.65 1,102 1.19
2025-08-11 13F Perennial Investment Advisors, LLC 11,047 2.20 125 0.81
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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
2025-07-18 13F PFG Investments, LLC 16,735 -40.95 189 -41.98
2025-07-25 13F JustInvest LLC 68,100 -15.35 769 -16.61
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 2,800 32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,106 5.23 58 3.64
2025-03-31 NP DAACX - Diversified Equity Fund 2,596 0.00 30 7.41
2025-07-17 13F City Holding Co 2,850 0.00 32 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11,003 -11.04 124 -12.06
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 423,208 0.00 5 0.00
2025-07-23 13F PARK CIRCLE Co 40,000 0.00 452 -1.53
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 25,535 -20.77 285 -22.97
2025-08-15 13F Auxier Asset Management 11,000 0.00 124 -0.80
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
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16,287 -6.97 184 -8.50
2025-07-18 13F Trust Co Of Vermont 409 0.00 5 0.00
2025-08-14 13F Cruiser Capital Advisors, Llc 61,100 -32.93 690 -33.94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,836 0.00 88 -3.33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 105,981 -16.52 1,185 -18.96
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
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 481,243 -1.79 5,433 -3.16
2025-08-13 13F Jones Financial Companies Lllp 8,667 3.09 99 3.16
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
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 1,468 33.70 17 33.33
2025-08-14 13F Mariner, LLC 122,683 23.33 1,385 21.70
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 Kennedy Capital Management, Inc. 62,146 702
2025-07-22 13F Diligent Investors, LLC 10,032 -63.55 113 -64.13
2025-08-14 13F Wetherby Asset Management Inc 21,707 -0.78 245 3.81
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Family Management Corp 229,647 0.80 2,593 -0.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 761 0.00 9 0.00
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 906,673 10,137
2025-06-26 NP USMIX - Extended Market Index Fund 62,444 -1.95 698 -4.77
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
2025-07-10 13F Selective Wealth Management, Inc. 10,381 -49.24 122 -39.20
2025-07-24 13F Cascade Investment Group, Inc. 16,785 0.00 190 -1.56
2025-08-14 13F Murphy & Mullick Capital Management Corp 4,162 -78.53 47 -79.28
2025-08-11 13F Principal Securities, Inc. 2,721 10.88 31 15.38
2025-08-14 13F TCG Advisory Services, LLC 14,808 -58.03 167 -58.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 44,426 -4.97 502 -6.36
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 504,667 0.00 5,642 -2.86
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
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 26,831 343.78 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 60,618 2.30 710 22.84
2025-07-16 13F Paragon Capital Management Ltd 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 174,111 -10.07 1,966 -11.33
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-15 13F BostonPremier Wealth LLC 36,400 0.00 411 -1.44
2025-08-14 13F Balyasny Asset Management Llc 3,905,120 -7.20 44,089 -8.50
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-15 13F Norden Group Llc 24,021 10.14 271 8.84
2025-08-06 13F Penserra Capital Management LLC 134,526 -11.25 2 0.00
2025-08-12 13F BlackRock, Inc. 27,774,361 1.39 313,573 -0.03
2025-05-27 NP ICMBX - Intrepid Capital Fund Investor Class 77,171 0.00 884 5.75
2025-08-13 13F EverSource Wealth Advisors, LLC 6,650 26.35 75 25.00
2025-08-05 13F Wellington Shields Capital Management, LLC 14,150 0.00 160 -1.85
2025-08-13 13F Marshall Wace, Llp 56,100 -95.27 633 -95.34
2025-08-06 13F Moors & Cabot, Inc. 85,285 -4.27 963 -5.69
2025-08-13 13F NEOS Investment Management LLC 24,727 120.97 279 117.97
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 93,298 -30.65 1,053 -31.62
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
2025-08-12 13F Franklin Resources Inc 1,381,926 -16.64 15,602 -17.81
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 72,657 -34.81 820 -35.74
2025-08-04 13F Muzinich & Co., Inc. Call 60,000 677
2025-07-31 13F Quest Partners LLC 166,776 -13.45 1,883 -14.69
2025-07-21 13F Sullivan Wood Capital Management LLC 132,563 1,530
2025-08-14 13F Bluefin Capital Management, Llc Put 0 -100.00 0
2025-07-31 13F MQS Management LLC 45,735 -4.82 516 -6.18
2025-07-09 13F Bruce G. Allen Investments, LLC 85 -11.46 1 -100.00
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
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 204,918 0.00 2,314 -1.41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15,596 0.24 174 -2.79
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 812,653 -5.05 9,175 -6.39
2025-08-05 13F Simplex Trading, Llc 121,541 280.20 1
2025-08-05 13F State Of Michigan Retirement System 326,992 -94.89 3,692 -94.96
2025-08-14 13F Susquehanna International Group, Llp Call 1,125,400 -2.64 12,706 -4.00
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
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
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
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0 -100.00
2025-07-15 13F World Equity Group, Inc. 138,300 -0.14 1,561 -1.51
2025-08-13 13F Hsbc Holdings Plc 313,887 394.26 3,527 390.40
2025-08-13 13F Guggenheim Capital Llc 199,530 -22.76 2,253 -23.84
2025-08-14 13F DRW Securities, LLC 26,655 301
2025-08-06 13F AIA Group Ltd 174,703 -12.10 1,972 -13.32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 25,712 290
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,380 91.13 117 88.71
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
2025-08-13 13F WealthTrust Axiom LLC 27,100 14.83 306 12.96
2025-08-14 13F Macquarie Group Ltd 131,300 -78.33 1,482 -78.64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,273 47.00 92 43.75
2025-08-11 13F Lsv Asset Management 5,355,000 -1.30 60 -3.23
2025-08-06 13F Cetera Trust Company, N.A 23,725 -1.25 268 -2.91
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 832,308 -2.10 9,280 -10.16
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
2025-07-16 13F American National Bank 1,271 0.00 14 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 9,220 -40.93 104 -32.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,500 368.75 84 336.84
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
2025-06-23 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 319,092 -8.15 3,567 -10.78
2025-08-18 13F Wolverine Trading, Llc Put 42,900 65.00 489 65.20
2025-07-09 13F Reyes Financial Architecture, Inc. 6,571 -12.19 74 -12.94
2025-08-18 13F Wolverine Trading, Llc 34,573 -0.62 394 -0.51
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38,883 7.64 439 12.02
2025-08-04 13F Savvy Advisors, Inc. 11,902 134
2025-08-14 13F Royal Bank Of Canada 1,845,420 3.90 20,834 2.45
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
2025-07-21 13F HighMark Wealth Management LLC 440 1.38 5 0.00
2025-08-08 13F KBC Group NV 16,794 -26.49 0
2025-08-13 13F Cary Street Partners Financial Llc 21,100 -4.52 238 -5.93
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 111,580 -8.00 1,260 -9.29
2025-07-16 13F Mariner Investment Group Llc 50,000 564
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 906,673 0.00 10,436 8.69
2025-08-14 13F Parallax Volatility Advisers, L.P. 50,000 0.00 564 -1.40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,033 -8.39 78 -16.13
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
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 216,400 0.00 2,419 -2.85
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,877 -3.47 2,257 -6.27
2025-08-11 13F FSC Wealth Advisors, LLC 1,000 0.00 11 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,717 -69.79 177 -70.25
2025-08-13 13F Measured Wealth Private Client Group, LLC 17,862 25.59 202 24.07
2025-08-11 13F Nomura Asset Management Co Ltd 9,100 0.00 103 -1.92
2025-08-07 13F 1620 Investment Advisors, Inc. 45,549 0.00 514 -1.34
2025-08-14 13F Summit Trail Advisors, Llc 57,853 8.43 668 6.89
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 Dark Forest Capital Management Lp 129,672 418.69 1,464 411.54
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 194,926 29.39 2,201 27.61
2025-07-22 13F DT Investment Partners, LLC 982 0.00 11 0.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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
2025-08-14 13F Federation des caisses Desjardins du Quebec 800 0.00 9 0.00
2025-08-08 13F Principal Financial Group Inc 22,115 -13.95 250 -15.31
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 767 9
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 120,177 -14.52 1,344 -17.00
2025-07-17 13F Beacon Capital Management, LLC 311 0.00 4 0.00
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
2025-08-08 13F Oak Thistle LLC 59,117 667
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
2025-08-29 13F Evolution Wealth Management Inc. 752 8
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
2025-08-14 13F Smartleaf Asset Management LLC 997 -54.60 11 -56.00
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
2025-08-26 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 1,176,371 -8.59 13,281 -9.87
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 346,088 -0.81 3,908 -2.18
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
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,404 0.00 27 0.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,863 -22.74 44 -23.21
2025-08-08 13F Financial Gravity Companies, Inc. 9,545 -52.32 108 -50.46
2025-08-08 13F Hartland & Co., LLC 3,430 7.09 39 5.56
2025-07-31 13F Kathleen S. Wright Associates Inc. 2,000 0.00 23 0.00
2025-08-07 13F Simplify Asset Management Inc. 142,085 -25.52 1,604 -26.56
2025-08-11 13F Mach-1 Financial Group, Inc. 61,685 -17.77 696 -18.88
2025-08-14 13F Atomi Financial Group, Inc. 10,728 -46.01 121 -46.70
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
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,012 0.00 45 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 48,471 4.14 594 13.17
2025-07-29 13F Private Wealth Management Group, LLC 390 0.00 4 0.00
2025-07-09 13F Silverberg Bernstein Capital Management LLC 14,700 2.80 166 1.23
2025-08-13 13F Bayview Asset Management, Llc 87,500 0.00 988 -1.40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2,661 30
2025-08-14 13F/A Skopos Labs, Inc. 4,484 -14.15 51 -15.25
2025-08-26 13F/A Thrivent Financial For Lutherans 188,633 108.75 2 100.00
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 44,003 -1.67 497 -3.12
2025-07-23 13F Maryland State Retirement & Pension System 24,271 0.00 274 -1.08
2025-08-08 13F Pnc Financial Services Group, Inc. 7,109 -40.51 80 -41.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,240 90.92 93 89.80
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,790 -12.13 133 -13.07
2025-07-25 13F Apollon Wealth Management, LLC 54,494 -1.84 615 -3.15
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
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 69,200 -26.07 774 -28.23
2025-08-08 13F/A Sterling Capital Management LLC 139,863 5.24 1,579 3.81
2025-07-30 13F Jackson Thornton Asset Management, Llc 15,479 -19.43 180 -7.22
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
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,149 0.00 13 -7.69
2025-08-14 13F Mercer Global Advisors Inc /adv 179,873 5.39 2,031 3.89
2025-08-14 13F Boothbay Fund Management, Llc 16,600 -3.18 187 -4.59
2025-07-10 13F Umb Bank N A/mo 24 0.00 0
2025-08-07 13F Hughes Financial Services, LLC 500 0.00 6 20.00
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 15,497 1.09 175 -0.57
2025-07-16 13F Dakota Wealth Management 25,000 0.00 282 -1.40
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 142,085 -25.52 1,604 -26.56
2025-07-29 13F TFC Financial Management 0 -100.00 0
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
2025-07-25 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
2025-08-05 13F Tsfg, Llc 204 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 500 0.00 6 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Stelac Advisory Services LLC 0 -100.00 0
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
2025-05-01 13F Schechter Investment Advisors, LLC 10,661 -4.04 122 1.67
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 205,903 149.05 2,325 145.67
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
2025-08-14 13F Colony Group, LLC 0 -100.00 0
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
2025-08-07 13F Meeder Asset Management Inc 2,661 30
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 750 -86.24 8 0.00
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 385,699 0.00 4,312 -2.86
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
2025-08-04 13F Amalgamated Bank 26,975 -0.33 0
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
2025-07-24 13F Capital Advisors, Ltd. LLC 136 -53.26 0
2025-08-13 13F MetLife Investment Management, LLC 8,813 -5.47 99 -6.60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 57,919 -3.12 646 -11.16
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 10,000 0.00 113 -1.75
2025-07-28 13F Allianz Asset Management GmbH 2,212,331 -16.66 24,977 -17.83
2025-08-05 13F American Capital Advisory, LLC 23 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 66,550 0.00 751 -1.31
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 318,587 0.35 3,597 -1.07
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 271,650 -8.83 3,029 -16.35
2025-07-24 13F Cyndeo Wealth Partners, LLC 617,500 6,972
2025-07-30 13F Beach Point Capital Management LP Put 25,200 0.00 3 100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,084 3.29 46 -6.25
2025-08-14 13F Janus Henderson Group Plc 224,927 0.00 2,538 -0.86
2025-08-12 13F Entropy Technologies, LP 62,178 -66.57 702 -67.07
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 Quarry LP 10,699 -26.11 121 -27.27
2025-07-21 13F Ameriflex Group, Inc. 893 -35.89 10 -33.33
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,403 0.00 16 -6.25
2025-07-10 13F Wedmont Private Capital 21,214 -5.60 249 13.24
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,742 -42.83 483 -43.69
2025-08-14 13F Utah Retirement Systems 27,911 0.00 315 -1.25
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
2025-08-12 13F Swiss National Bank 1,013,205 0.63 11,439 -0.78
2025-08-13 13F Capula Management Ltd 0 -100.00 0
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
2025-08-01 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
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 91,526 -2.70 1,033 -4.09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,833 0.00 76 -8.43
2025-04-30 13F Sofos Investments, Inc. 9,545 41,400.00 109
2025-08-05 13F HFG Advisors, Inc. 10,000 0.00 113 -1.75
2025-08-12 13F Charles Schwab Investment Management Inc 5,548,605 3.81 62,644 2.36
2025-05-28 NP QCEQRX - Equity Index Account Class R1 161,458 0.00 1,849 5.72
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 381,554 0.00 4,254 -8.22
2025-07-11 13F Kingstone Capital Partners Texas, LLC 9,298,438 96
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 518,866 -12.67 5,801 -15.18
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 31,239 3.31 353 1.73
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 127,000 0.00 1,434 -1.44
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
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
2025-08-20 13F/A Coppell Advisory Solutions LLC 18,949 -32.33 216 132.26
2025-08-14 13F Polymer Capital Management (US) LLC 38,944 -22.40 440 -23.52
2025-08-11 13F Citigroup Inc 954,854 58.91 10,780 56.69
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 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
2025-08-04 13F Wolverine Asset Management Llc Put 18,100 0.00 204 -1.45
2025-08-11 13F Capital Square, LLC 250,025 1.44 2,920 3.47
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 1,760 2.27 20 0.00
2025-07-16 13F Perigon Wealth Management, LLC 10,796 -3.21 122 -4.72
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 1,000 0.00 11 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
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,500 0.00 173 -8.51
2025-08-11 13F Great Lakes Advisors, Llc 26,541 300
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,759 -9.60 42 -18.00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 932,960 -39.40 10,533 -40.25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 286,000 89.15 3,229 86.48
2025-08-07 13F Campbell & CO Investment Adviser LLC 173,201 6.04 1,955 4.55
2025-08-13 13F M&t Bank Corp 26,173 13.93 296 12.60
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 12,972,900 -0.13 146,464 -1.52
2025-07-22 13F Gsa Capital Partners Llp 164,943 169.68 2
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,037 0.00 260 -1.14
2025-07-28 13F Twin Tree Management, LP Call 349,700 1.69 3,948 0.28
2025-08-14 13F IHT Wealth Management, LLC 57,949 -3.87 654 -5.22
2025-07-29 13F Activest Wealth Management 0 0
2025-08-05 13F Blue Barn Wealth, LLC 0 -100.00 0
2025-08-11 13F AXS Investments LLC 132,183 -7.58 1,492 -8.86
2025-08-18 13F N.E.W. Advisory Services LLC 126 1.61 1 0.00
2025-07-14 13F Bank & Trust Co 11,739 0.00 133 -1.49
2025-08-15 13F Morgan Stanley 4,998,395 -6.40 56,432 -7.71
2025-08-07 13F Kestra Private Wealth Services, Llc 21,734 245
2025-08-05 13F Bank of New York Mellon Corp 1,829,184 -5.73 20,651 -7.04
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
2025-07-22 13F Belpointe Asset Management LLC 56,296 3.26 636 1.76
2025-08-15 13F Caxton Associates Llp 380,922 0.00 4,301 -1.40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,537 0.00 73 -2.67
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
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,971 -4.38 135 -5.59
2025-05-13 13F Bokf, Na 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 110,829 15.24 1,251 13.62
2025-07-17 13F Stockman Wealth Management, Inc. 40,000 0.00 452 -1.53
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
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 397,000 -24.24 4,482 -25.29
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
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
2025-08-12 13F Retirement Planning Co of New England, Inc. 24,022 -1.30 271 -2.52
2025-08-11 13F TD Waterhouse Canada Inc. 2,800 0.00 32 0.00
2025-08-14 13F Bluefin Capital Management, Llc 28,800 325
2025-08-05 13F Seelaus Asset Management LLC 36,523 -5.64 412 -7.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,864 -21.22 21 -22.22
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 8,991,146 1.11 101,528 -0.32
2025-08-11 13F Independent Advisor Alliance 222,678 -1.69 2,514 -3.05
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
2025-07-28 13F Harbour Investments, Inc. 106,417 -0.98 1,201 -2.36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 212 -89.45 2 -91.30
2025-08-12 13F Mcdonald Partners Llc 50,900 0.00 575 -1.37
2025-08-13 13F Lido Advisors, LLC 93,106 -13.56 1,074 -14.76
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,000 0.00 11 0.00
2025-08-14 13F BlueCrest Capital Management Ltd 1,886,208 -11.64 21,295 -12.87
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Correct Capital Wealth Management 0 -100.00 0
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 370 -81.67 4 -82.61
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 243 -28.74 3 -33.33
2025-08-14 13F Xponance, Inc. 25,821 3.21 292 1.75
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 33,875 0.00 379 -2.83
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
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-08 13F Range Financial Group LLC 83,286 940
2025-08-14 13F Millennium Management Llc 1,961,231 -67.17 22,142 -67.63
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
2025-08-14 13F Millennium Management Llc Call 48,400 0.00 546 -1.44
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 28,784 0.00 325 -1.52
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 54,346 218.33 606 215.10
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,036 0.00 34 -8.33
2025-08-28 NP STFBX - State Farm Balanced Fund 325,900 3,679
2025-08-08 13F Larson Financial Group LLC 208,160 10.22 2,350 8.70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 557,748 0.00 6,297 -1.41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 132,719 1,480
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,020 91.22 136 90.14
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 264,379 4.44 2,985 3.50
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 143,377 -7.28 1,619 -8.59
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
2025-08-14 13F Caption Management, LLC Put 99,900 40.31 1,128 38.28
2025-08-28 NP QCSTRX - Stock Account Class R1 220,090 -1.25 2,485 -2.63
2025-08-14 13F Caption Management, LLC Call 202,500 125.00 2,286 121.94
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
2025-07-17 13F Sonora Investment Management Group, LLC 15,722 0.00 178 -1.67
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
2025-08-26 NP NOIEX - Northern Income Equity Fund 56,930 -12.02 643 -13.24
2025-08-12 13F Ensign Peak Advisors, Inc 309,515 0.00 3,494 -1.38
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 45,243 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17,881 -12.63 202 -14.10
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 1,935 0.00 22 -4.55
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 29,362 0.05 331 -1.49
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 31,400 0.00 350 -8.14
2025-08-12 13F Pathstone Holdings, LLC 36,435 -24.89 415 -26.07
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
2025-08-13 13F Edgestream Partners, L.P. 436,556 -36.63 4,929 -37.52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,200 100.00 115 98.28
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
2025-07-15 13F Fifth Third Bancorp 83 -94.62 1 -100.00
2025-07-30 13F D.a. Davidson & Co. 34,720 0.67 392 -0.76
2025-08-14 13F Kovitz Investment Group Partners, LLC 263,004 -15.85 2,969 -17.02
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 88,000 0.00 19 20.00
2025-08-11 13F Rothschild Investment Llc 11,689 0.13 132 -1.50
2025-08-19 13F Newbridge Financial Services Group, Inc. 215 0.00 2 0.00
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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,157 -1.20 136 -4.26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 43,213 3.83 488 2.31
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,476 -26.50 1,078 -27.57
2025-07-07 13F Versant Capital Management, Inc 8,593 -0.06 97 -1.02
2025-05-05 13F Lindbrook Capital, Llc 968 -44.94 11 -42.11
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
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,530 0.00 52 4.08
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 90,100 -40.71 1,045 -41.33
2025-08-15 13F Great West Life Assurance Co /can/ 190,638 4.69 2 0.00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 23,771 -7.84 265 -15.34
2025-08-14 13F FJ Capital Management LLC 246,278 45.11 2,780 43.08
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 16,000 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 122,739 -12.37 1,386 -13.60
2025-07-08 13F Arlington Trust Co LLC 2,000 0.00 23 0.00
2025-08-04 13F Kovack Advisors, Inc. 45,543 1.18 514 -0.19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9,829 0.00 111 -1.79
2025-07-14 13F GAMMA Investing LLC 5,528 19.11 62 16.98
2025-07-11 13F Annex Advisory Services, LLC 25,500 288
2025-08-11 13F Goodman Financial Corp 12,942 0.00 146 -1.35
2025-07-21 13F Ameritas Advisory Services, LLC 3,787 43
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 131,300 0.00 1,482 -1.40
2025-08-13 13F Walleye Trading LLC Put 24,200 -40.83 273 -41.67
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 61,559 1,829.75 695 1,830.56
2025-08-13 13F Walleye Trading LLC Call 116,800 2,495.56 1,319 2,484.31
2025-08-06 13F Wedbush Securities Inc 206,840 -7.11 2 0.00
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
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 18,592 0.00 226 7.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 452,154 38.22 5,055 34.26
2025-07-31 13F State of New Jersey Common Pension Fund D 444,418 7.37 5,017 5.87
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,095 -64.50 159 -65.05
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 35,041 -8.56 391 -16.13
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 117,384 -10.87 1,312 -13.40
2025-08-14 13F Bank Of America Corp /de/ 9,014,680 -24.52 101,776 -25.58
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 243,881 0.00 2,727 -2.89
2025-08-08 13F SG Americas Securities, LLC 706,408 2,732.20 8
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
2025-08-05 13F Fourth Dimension Wealth, LLC 1,500 -50.00 17 -52.94
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 20,001 7.91 226 6.13
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 Sunbelt Securities, Inc. 13,445 0.00 146 -5.23
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
2025-08-14 13F Azora Capital LP 0 -100.00 0
2025-09-04 13F SevenBridge Financial Group, LLC 13,124 0.00 162 6.62
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 258,870 0.00 2,894 -2.85
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
2025-08-13 13F Invesco Ltd. 765,572 -1.59 8,643 -2.96
2025-08-18 13F Front Row Advisors LLC 21,700 0.00 250 -1.19
2025-08-27 13F/A Squarepoint Ops LLC 51,433 -45.57 581 -46.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 93,742 0.00 1,058 -1.40
2025-07-29 13F Private Trust Co Na 0 -100.00 0
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
2025-08-12 13F Handelsbanken Fonder AB 123,894 -32.33 1 -50.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,671 0.00 130 -2.99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,803,060 8.60 20,357 7.09
2025-08-14 13F Cibc World Markets Corp 141,134 -2.97 1,593 -4.32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30,400 -20.83 343 -21.87
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9,791 0.00 109 -2.68
2025-07-14 13F Park Avenue Securities Llc 11,894 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 68,495 0.00 773 -1.40
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
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 29,200 0.00 326 -2.98
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 658,991 -6.24 7,368 -8.93
2025-08-13 13F Jump Financial, LLC 332,029 887.89 3,749 876.04
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 140,177 -1.84 1,583 -3.24
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 97,550 -23.70 1,088 -30.01
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
2025-07-17 13F/A Capital Investment Advisors, LLC 208,919 -3.93 2,359 -5.26
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 469,631 -54.47 5,302 -55.11
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
2025-08-12 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
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 700 0.00 8 -12.50
2025-07-18 13F Consolidated Portfolio Review Corp 118,508 6.76 1,338 5.28
2025-08-13 13F Mackenzie Financial Corp 893,594 -67.21 10,089 -67.67
2025-07-23 13F Shell Asset Management Co 3,795 -8.62 0
2025-08-14 13F Peak6 Llc 72,650 820
2025-08-11 13F Teachers Insurance & Annuity Association Of America 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 168,600 1,903
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 321,928 0.00 3,635 -1.41
2025-07-31 13F Leavell Investment Management, Inc. 26,264 0.00 303 -1.30
2025-08-14 13F Nebula Research & Development LLC 23,543 266
2025-07-25 13F Atria Wealth Solutions, Inc. 29,252 -48.43 340 -48.01
2025-08-05 13F Access Investment Management LLC 127,000 0.00 1,434 4.22
2025-08-11 13F WPG Advisers, LLC 139 0.00 2 0.00
2025-08-06 13F Rialto Wealth Management, LLC 102 1
2025-08-14 13F Ubs Asset Management Americas Inc 429,062 -24.58 4,844 -25.63
2025-07-31 13F United Community Bank 900 10
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,700 0.00 0
2025-07-31 13F Whipplewood Advisors, LLC 126 -41.40 1 0.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 230,621 18.20 2,604 16.52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 198,350 0.00 2,239 -1.41
2025-08-07 13F Commerce Bank 22,110 15.50 250 13.70
2025-08-15 13F CI Private Wealth, LLC 259,225 85.60 2,927 82.99
2025-08-26 NP TLSTX - Stock Index Fund 6,918 0.00 78 -1.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,840 0.00 122 -1.61
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 24,106 0.00 272 -1.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,500 0.00 50 -1.96
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 275,027 0.00 3,149 5.74
2025-08-11 13F Vanguard Group Inc 49,549,271 1.47 559,411 0.05
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
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
2025-08-26 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
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 365,089 0.00 4,071 -8.23
2025-08-12 13F Intrepid Capital Management Inc 0 -100.00 0
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 793,336 -4.00 8,957 -5.35
2025-07-22 13F Merit Financial Group, LLC 14,047 159
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 413,598 -0.86 4,670 -2.24
2025-08-14 13F Alden Global Capital LLC 288,376 47.22 3,256 45.18
2025-08-13 13F Russell Investments Group, Ltd. 17,041 -1.66 193 -3.03
2025-05-20 13F Blue Rock Wealth Management LLC 11,000 126
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 119 0.00 1 0.00
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
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10,334 5.14 117 3.57
2025-07-16 13F Essex Financial Services, Inc. 17,338 14.00 196 12.07
2025-08-15 13F Tower Research Capital LLC (TRC) 17,668 -25.10 199 -26.30
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
2025-08-07 13F Parkside Financial Bank & Trust 509 -14.31 6 -16.67
2025-08-12 13F Jpmorgan Chase & Co 1,415,844 16.61 15,985 14.98
2025-08-01 13F Teacher Retirement System Of Texas 324,356 -1.01 3,662 -2.40
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
2025-08-14 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
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,320 -19.97 26 -21.21
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
2025-08-14 13F CIBC Asset Management Inc 15,158 0.00 171 -1.16
2025-08-11 13F Covestor Ltd 33,242 140.66 0
2025-07-22 13F Chung Wu Investment Group, LLC 500 6
2025-08-13 13F Navis Wealth Advisors, LLC 20,000 0.00 226 -1.75
2025-08-12 13F Ci Investments Inc. 2,937 10.21 0
2025-08-08 13F 1776 Wealth LLC 51,556 2.28 582 0.87
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 38,138 -8.39 425 -15.84
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
2025-08-11 13F Slagle Financial, LLC 10,848 -79.21 122 -79.56
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,900 66
2025-07-29 13F International Assets Investment Management, Llc 12,705 -6.42 143 -7.74
2025-08-14 13F Freestone Grove Partners LP 12,538 142
2025-08-14 13F Mml Investors Services, Llc 104,225 9.30 1 0.00
2025-07-15 13F Fortitude Family Office, LLC 335 -19.08 4 -25.00
2025-08-14 13F Sei Investments Co 784,525 8.28 8,857 6.76
2025-07-21 13F Cromwell Holdings LLC 88 100.00 1
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 981,289 11,079
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