Grundlæggende statistik
| Institutionelle ejere | 189 total, 187 long only, 1 short only, 1 long/short - change of 0,53% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2026 % - change of 0,07% MRQ |
| Institutionelle aktier (lange) | 35.029.809 (ex 13D/G) - change of -3,73MM shares -9,63% MRQ |
| Institutionel værdi (lang) | $ 345.994 USD ($1000) |
Institutionelt ejerskab og aktionærer
New Mountain Finance Corporation (US:NMFC) har 189 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,029,809 aktier. Største aktionærer omfatter Cerity Partners LLC, Lsv Asset Management, Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, UBS Group AG, Jpmorgan Chase & Co, Two Sigma Advisers, Lp, Invesco Ltd., KBWD - Invesco KBW High Dividend Yield Financial ETF, and Dimension Capital Management Llc .
New Mountain Finance Corporation (NasdaqGS:NMFC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 19, 2025 is 9,91 / share. Previously, on September 20, 2024, the share price was 11,95 / share. This represents a decline of 17,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-26 | KLINSKY STEVEN B | 8,690,180 | 10,409,258 | 19.78 | 9.65 | 7.22 | ||
| 2024-11-14 | Radcliffe Capital Management, L.P. | 7,236,604 | 3,528,941 | -51.23 | 3.17 | -52.62 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 800 | 0,00 | 8 | 0,00 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 53.270 | 0,00 | 562 | -4,43 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 643.433 | 18,10 | 6.788 | 12,96 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 114.904 | -5,39 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 17 | -99,84 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 369.161 | -15,85 | 3.895 | -19,51 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 218.263 | 2.303 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 30.180 | -10,95 | 318 | -14,75 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 297.323 | 0,37 | 3.137 | -4,01 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 575.474 | 46,38 | 6.071 | 40,01 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 103.263 | 257,76 | 1.089 | 242,45 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 155.504 | 8,66 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 16.302 | 172 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 485 | 5 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 13.623 | 144 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 28.047 | -8,03 | 296 | -12,20 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 149.000 | 0,00 | 1.572 | -4,38 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 32.438 | 3,77 | 342 | -0,58 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 308 | 0,00 | 3 | 0,00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 19.108 | 30,80 | 202 | 24,84 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 27.473 | 0,00 | 290 | -4,62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 30.185 | 318 | ||||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 18.375 | 0,00 | 194 | -4,46 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 26.672 | 0,00 | 281 | -4,42 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 59.953 | 87,01 | 635 | 95,68 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 11.937 | 126 | ||||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 422 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 29.132 | 138,65 | 307 | 129,10 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 651.629 | 10,18 | 6.855 | 16,62 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 491.424 | 26,93 | 5.185 | 21,41 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 30.272 | 0,00 | 319 | -4,20 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2.474.794 | 7,81 | 26 | 4,00 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 833.351 | -26,74 | 8.792 | -29,93 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 38.753 | -18,16 | 409 | -21,84 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 33.240 | 38,03 | 351 | 32,08 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 236.813 | 3,29 | 2.498 | -1,19 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 14.000 | 0,00 | 148 | -4,55 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 201.652 | -26,51 | 2.127 | -29,71 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2.769.051 | -19,77 | 29.213 | -23,26 | ||||
| 2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 89.799 | 947 | ||||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53.270 | 0,00 | 574 | -7,58 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 329 | 0,00 | 3 | 0,00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 340 | 0,00 | 4 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 93.571 | -5,72 | 1 | -100,00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 18.859 | 199 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 94.959 | 16,06 | 1.002 | 11,09 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 52.644 | 0,00 | 555 | -4,31 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 20.421 | -67,80 | 215 | -69,24 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 84 | 1 | ||||||
| 2025-06-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 3.500 | 0,00 | 35 | -17,07 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5.336 | -26,85 | 56 | -30,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 33.661 | 0,11 | 355 | -4,05 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 18.790 | -5,30 | 198 | -9,17 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 10.967 | 0,06 | 116 | -4,17 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 16.222 | -66,27 | 171 | -67,74 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 10.271 | 108 | ||||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 20.089 | 1,25 | 216 | -6,49 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 112.410 | -17,02 | 1.186 | -20,68 | ||||
| 2025-07-29 | NP | SLPAX - Siit Small Cap Fund - Class A | 38.800 | 93,03 | 418 | 78,21 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 139.893 | -8,49 | 1.476 | -12,51 | ||||
| 2025-05-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 28.812 | 5,08 | 43.853 | 14.420,53 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10.698 | -67,80 | 113 | -69,40 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 3.600 | 38 | ||||||
| 2025-07-28 | NP | KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.018.482 | 8,45 | 10.969 | 0,26 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 288.313 | 10,52 | 3.042 | 5,70 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 182.461 | -5,11 | 1.925 | -9,25 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 39.882 | -1,54 | 488 | -4,87 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6.348 | 0,00 | 67 | -5,71 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 87.901 | -10,28 | 927 | -14,17 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 6.160 | 8,83 | 65 | 3,23 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 30.317 | 12,76 | 320 | 7,77 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 2.763.256 | -0,03 | 29 | -3,33 | ||||
| 2025-08-28 | NP | SMVIX - Simt Small Cap Value Fund Class I | 10.331 | -43,44 | 109 | -46,27 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 63.596 | 150,60 | 671 | 140,14 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 30.000 | 0,00 | 306 | -7,27 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 10.100 | 107 | ||||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 494.413 | -28,12 | 5.216 | -31,25 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 33.098 | 349 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 283.000 | -19,83 | 3.048 | -25,90 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 76.053 | -3,85 | 802 | -8,03 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 493.699 | -64,91 | 5.209 | -66,44 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 35.164 | 45,63 | 371 | 39,10 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 232.087 | 92,65 | 2.449 | 84,34 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 25.300 | 2,85 | 267 | -1,85 | |||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 7.235 | -63,51 | 76 | -57,78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 17.000 | -14,14 | 179 | -17,89 | |||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 205.757 | 4,09 | 2.171 | -3,60 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 708.066 | -1,33 | 7.477 | -5,53 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 35.877 | 41,01 | 379 | 35,00 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 200.607 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 46 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Denali Advisors Llc | 115.826 | -2,64 | 1.222 | -6,94 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 4.534 | 311,81 | 48 | 291,67 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 14.000 | 0,00 | 148 | -4,55 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 117.518 | -1,38 | 1.240 | -5,71 | ||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 165.747 | 1.785 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 13.731 | 0,01 | 145 | -4,64 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 95.300 | 0,00 | 1.005 | -4,38 | ||||
| 2025-07-28 | NP | VSSVX - Small Cap Special Values Fund | 45.862 | -48,86 | 494 | -52,78 | ||||
| 2025-06-26 | NP | LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 253.300 | 124,56 | 2.518 | 90,39 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 410.143 | 30,86 | 4.327 | 25,17 | ||||
| 2025-04-21 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 42.216 | 0,00 | 449 | -3,66 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 1.054.100 | -3,75 | 11.121 | -7,95 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 604.788 | 43,95 | 6.381 | 37,68 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 3 | 0 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 402.565 | -43,38 | 4.247 | -45,84 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 15.791 | 167 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 20.552 | 217 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 40.645 | 1,01 | 435 | -2,03 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 31.723 | -6,34 | 335 | -10,46 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 15.771 | -4,38 | 166 | -10,27 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 15.000 | 158 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 43.608 | -6,06 | 460 | -10,16 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 40.695 | 429 | ||||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 65.578 | 9,75 | 692 | 4,86 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2.199.080 | 2,85 | 23.200 | -1,62 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10.096 | 0 | ||||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | OASVX - Optimum Small-mid Cap Value Fund Class A | 95.300 | 0,00 | 1.005 | -4,38 | ||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 10.000 | 0,00 | 106 | -4,55 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2.000 | 900,00 | 0 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1.306 | -97,13 | 14 | -97,41 | ||||
| 2025-07-29 | NP | SGMAX - SIIT Global Managed Volatility Fund Class A | 6.644 | 1.594,90 | 72 | 1.675,00 | ||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 73.315 | 0,00 | 773 | -4,33 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 15.507 | 17,24 | 164 | 12,41 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 6.864 | 14,29 | 68 | -2,86 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 345.926 | 266,72 | 4 | 200,00 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 15.998 | 169 | ||||||
| 2025-08-21 | NP | MSCQX - Mercer US Small/Mid Cap Equity Fund Class I | 199.800 | 0,00 | 2.108 | -4,36 | ||||
| 2025-05-23 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 71.919 | 0,00 | 793 | -1,98 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 82.335 | 1 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 215.999 | -13,02 | 2.279 | -16,83 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 209.500 | 0,00 | 2.210 | -4,33 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.232.203 | -0,68 | 13.000 | -5,00 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 70.520 | 0,00 | 744 | -4,38 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 39.200 | 3,98 | 414 | -0,48 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11.918 | 126 | ||||||
| 2025-07-29 | NP | ISMD - Inspire Small/Mid Cap Impact ETF | 32.099 | -4,08 | 346 | -11,31 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 89.491 | -0,90 | 890 | -15,97 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 303.295 | 4,00 | 3.200 | -0,53 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1.761 | 19 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 48.609 | -23,03 | 513 | -26,44 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 36.844 | 17,73 | 389 | 12,46 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 36.643 | 387 | ||||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 39.940 | -14,74 | 421 | -18,41 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 17.525 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 48.144 | 2,90 | 508 | -2,12 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 34.299 | 0,00 | 362 | -4,50 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 59.850 | 0,00 | 631 | -4,39 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 157.788 | -67,94 | 1.665 | -69,34 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 150.065 | 3,25 | 1.583 | -1,25 | ||||
| 2025-08-01 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 8.943 | 2,86 | 94 | -1,05 | ||||
| 2025-06-30 | NP | PSP - Invesco Global Listed Private Equity 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 | 53.482 | -15,63 | 532 | -28,44 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 297 | 0,00 | 3 | 0,00 | ||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 143.499 | -44,93 | 1.514 | -47,36 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 248.003 | 6,67 | 2.616 | 2,03 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 51.713 | -56,18 | 546 | -58,11 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 10.000 | 0,00 | 106 | -4,55 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2.045 | -1,06 | 22 | -4,55 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Quarry LP | 11.846 | 46,34 | 125 | 39,33 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 45.545 | -24,52 | 480 | -27,82 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 394.174 | 7,84 | 4.159 | 3,13 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 714.104 | 68,51 | 7.534 | 61,17 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 22.206 | -0,85 | 234 | -5,26 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1.254.591 | 42,55 | 13.236 | 36,34 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 596.371 | 5,33 | 6.292 | 0,74 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 28.425 | 19,43 | 300 | 14,12 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 21.633 | -53,28 | 228 | -55,29 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 19.000 | -2,66 | 200 | -6,98 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 950.072 | 17,01 | 10.023 | 11,93 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 14.772 | -74,13 | 156 | -75,36 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 118 | 81,54 | 1 | 0,00 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 19.358 | 204 | ||||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 115.052 | 1.214 | ||||||
| 2025-08-11 | 13F | EMC Capital Management | 13.906 | -24,71 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 1.029.661 | -5,66 | 10.863 | -9,77 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A | 193.274 | -1,88 | 2.132 | -3,88 | ||||
| 2025-04-23 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 191.338 | 3,97 | 2.019 | -0,54 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1.000 | 0,00 | 11 | -9,09 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 188.477 | 1.988 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Next Capital Management LLC | 26.150 | 276 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 10.900 | 0,51 | 115 | -4,20 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 48.060 | -50,44 | 507 | -52,57 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2.854 | 35,65 | 30 | 30,43 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 248.003 | 6,67 | 2.616 | 2,03 | ||||
| 2025-08-08 | 13F | Creative Planning | 13.709 | 0,16 | 145 | -4,00 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 95.805 | 2,83 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 747.973 | -1,59 | 7.891 | -5,87 |
