079A - Blackstone Mortgage Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Blackstone Mortgage Trust, Inc.
DE ˙ DB ˙ US09257W1009
€ 16.81 ↑0.30 (1.85%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 527 total, 513 long only, 3 short only, 11 long/short - change of -2.58% MRQ
Harga Saham 16.81
Alokasi Portofolio Rata-rata 0.1600 % - change of -4.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 136,705,256 - 80.58% (ex 13D/G) - change of -2.25MM shares -1.62% MRQ
Nilai Institusional (Jangka Panjang) $ 2,551,601 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Blackstone Mortgage Trust, Inc. (DE:079A) memiliki 527 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 136,752,465 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Blackstone Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

Struktur kepemilikan institusional Blackstone Mortgage Trust, Inc. (DB:079A) 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 16.81 / share. Previously, on September 6, 2024, the share price was 16.22 / share. This represents an increase of 3.67% over that period.

DE:079A / Blackstone Mortgage Trust, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,456 355
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 11,565 0.00 223 -3.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 107,501 -5.17 2,070 -8.73
2025-05-13 13F Beach Point Capital Management LP Put 0 -100.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 9,654 -5.69 182 -14.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 30,881 -9.95 594 -13.28
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,608 -2.36 1,688 3.31
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 286,780 -4.81 5,521 -8.38
2025-08-11 13F AXS Investments LLC 82,450 -12.72 1,587 -15.99
2025-08-12 13F LPL Financial LLC 240,913 4.85 4,638 0.91
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 212,043 12.28 4,082 8.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,532 -1.99 86 -11.46
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 5,550 25.85 107 20.45
2025-08-14 13F State Street Corp 6,373,922 -3.37 125,647 -6.91
2025-07-22 13F Gsa Capital Partners Llp 72,827 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 131,484 5.96 3 0.00
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 12,683 -1.17 244 -4.69
2025-08-13 13F Amundi 28,361 -59.15 563 -58.03
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 779,431 0.89 15,004 -2.89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,810 35
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0
2025-07-30 13F Nottingham Advisors, Inc. Put 10,000 0.00 2
2025-08-14 13F Mariner, LLC 22,537 -80.29 434 -81.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,011 -96.68 19 -96.51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,761 2.15 727 -1.76
2025-08-12 13F Laurel Wealth Advisors LLC 1,109 1,812.07 0 -100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,497 -5.25 501 -13.94
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 21,119 31.14 407 26.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,500 0.00 519 -9.11
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 4,480 9.99 85 16.44
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0 -100.00
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
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,977 0.00 154 -3.77
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 13,676 5.26 263 1.54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24,973 -4.89 481 -8.57
2025-07-11 13F Farther Finance Advisors, LLC 785 8.73 15 7.14
2025-08-18 13F Tyler-Stone Wealth Management 24,638 10.79 474 6.76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
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 315,565 -4.42 5,961 -13.10
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 23,147 9.65 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 23,789 3.81 453 9.95
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28,448 2.46 1
2025-08-12 13F J.w. Cole Advisors, Inc. 12,817 22.45 247 17.70
2025-07-15 13F MCF Advisors LLC 29,086 0.00 573 -3.70
2025-08-07 13F 1620 Investment Advisors, Inc. 60 0.00 1 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 652,417 14.41 12,559 10.13
2025-08-14 13F Peak6 Llc Put 10,900 -84.45 210 -85.09
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 -6.38 1
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2,200 0.00 42 -4.55
2025-08-14 13F Peak6 Llc Call 156,200 -0.32 3,007 -4.08
2025-08-14 13F State Of Wisconsin Investment Board 15,371 -9.70 296 -13.24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36,793 17.26 730 16.27
2025-04-22 13F Bright Futures Wealth Management, LLC. 148,948 -4.69 2,711 -2.13
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 35 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43,436 5.78 836 1.83
2025-08-13 13F Capital Fund Management S.a. 39,523 62.43 761 56.38
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 13,622 8.28 257 -1.53
2025-08-13 13F Fiduciary Group LLC 50,920 0.00 980 -3.73
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 386 1.58 7 16.67
2025-08-05 13F Huntington National Bank 14 0.00 0
2025-08-08 13F Mv Capital Management, Inc. 4 0
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares 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 20,000 0.00 385 -3.75
2025-08-13 13F Gamco Investors, Inc. Et Al 31,755 -0.78 611 -4.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 79,337 -2.32 1,527 -5.97
2025-08-12 13F Legal & General Group Plc 515,477 11.05 9,923 6.88
2025-05-14 13F CF Capital LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 26,510,540 -6.90 510,328 -10.39
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 566 -32.94 11 -37.50
2025-07-21 13F Qrg Capital Management, Inc. 44,883 -83.01 864 -83.66
2025-07-14 13F GAMMA Investing LLC 2,151 -27.79 41 -30.51
2025-07-15 13F North Star Investment Management Corp. 500 0.00 10 -10.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 645,225 2.95 12,421 -0.91
2025-08-14 13F TCG Advisory Services, LLC 17,212 -9.34 331 -12.66
2025-08-13 13F Scotia Capital Inc. 15,345 0.00 295 -3.59
2025-05-05 13F Edgemoor Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 6,291 -12.31 121 -15.38
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 965,310 -5.04 18,582 -8.60
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,116,076 -8.53 21,484 -11.96
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 58,329 33.10 1,123 28.08
2025-08-08 13F Principal Financial Group Inc 838,438 -1.89 16,140 -5.58
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1,604,515 -8.30 30,887 -11.74
2025-08-13 13F Truvestments Capital Llc 10,967 -14.17 211 -17.25
2025-08-29 NP Gabelli Equity Trust Inc 28,500 0.00 549 -3.86
2025-08-13 13F Lido Advisors, LLC 21,260 -0.64 419 -4.34
2025-08-14 13F Fmr Llc 37,639 59.50 725 53.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26,769 -4.41 515 -8.04
2025-08-13 13F Gabelli Funds Llc 163,500 0.00 3,147 -3.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44,636 -0.84 859 -4.56
2025-08-13 13F Invesco Ltd. 630,752 28.13 12,142 23.32
2025-08-08 13F Larson Financial Group LLC 18 63.64 0
2025-08-13 13F Mackenzie Financial Corp 40,708 245.39 784 233.19
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,930 0.00 94 5.68
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 237,926 491.47 4,580 469.65
2025-07-22 13F IMC-Chicago, LLC Put 64,900 61.44 1,249 55.35
2025-08-14 13F Farringdon Capital, Ltd. 14,586 281
2025-07-22 13F IMC-Chicago, LLC Call 64,500 -30.50 1,242 -33.14
2025-08-12 13F MAI Capital Management 2,899 1.61 56 -3.51
2025-08-14 13F D. E. Shaw & Co., Inc. Call 88,300 0.00 1,700 -3.79
2025-08-14 13F D. E. Shaw & Co., Inc. Put 101,800 1,960
2025-08-14 13F D. E. Shaw & Co., Inc. 510,738 -3.33 9,832 -6.96
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 194,657 2.56 3,747 -1.26
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,106 -4.85 821 0.74
2025-08-14 13F Bamco Inc /ny/ 1,594,613 1,498.08 30,696 1,438.65
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,745 7.51 4,642 -2.25
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 2 -81.82 0
2025-08-12 13F Public Sector Pension Investment Board 576,790 6.00 11,103 2.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,958 -10.39 115 -13.64
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 5,566 107
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,551 0.00 242 -3.98
2025-08-11 13F Greenland Capital Management LP 24,760 -13.51 477 -16.78
2025-07-11 13F First PREMIER Bank 10,315 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 72,101 -4.29 1,388 -7.90
2025-08-22 13F/A TT Capital Management LLC 12,800 8.47 246 4.24
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 1,286,174 -14.31 24,759 -17.53
2025-07-14 13F Abound Wealth Management 9 0.00 0
2025-08-11 13F Elequin Capital Lp 3 0
2025-07-28 13F Bayforest Capital Ltd 23,588 -23.21 454 -26.06
2025-08-14 13F CIBC World Markets Inc. 88,382 -73.11 1,701 -74.13
2025-07-25 13F Yousif Capital Management, Llc 63,345 -1.10 1,219 -4.77
2025-08-13 13F Cary Street Partners Financial Llc 23,098 0.16 445 -3.69
2025-08-14 13F Argosy-Lionbridge Management, LLC 39,836 -76.90 767 -77.79
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,285 -0.73 15,306 -9.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 220,399 -3.49 4,199 2.14
2025-05-13 13F Elequin Capital Lp Put 0 -100.00 0 -100.00
2025-07-16 13F Essex Financial Services, Inc. 14,438 36.10 278 30.66
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,434 19.48 85 14.86
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041 113.94 39 123.53
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 59,209 11.59 1,140 7.35
2025-07-31 13F/A Avion Wealth 31 0.00 0
2025-07-25 13F Apollon Wealth Management, LLC 47,935 -5.61 923 -9.16
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 60,145 0.00 1,158 -3.74
2025-08-14 13F Two Sigma Investments, Lp Put 626,100 0.00 12,052 -3.75
2025-08-14 13F Two Sigma Investments, Lp 116,091 -30.94 2,235 -33.55
2025-08-13 13F Russell Investments Group, Ltd. 121,683 1,079.67 2,342 1,036.89
2025-08-14 13F/A Skopos Labs, Inc. 347 42.21 7 50.00
2025-07-28 13F Harbour Investments, Inc. 1,037 20.58 20 11.76
2025-08-08 13F Atlantic Trust, LLC 79 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132,203 0.00 2,518 5.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 131,417 2.74 2,530 -1.13
2025-08-28 NP IWN - iShares Russell 2000 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 1,441,746 -10.06 27,754 -13.43
2025-08-12 13F Deutsche Bank Ag\ 111,602 -15.58 2,148 -18.73
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 388,310 5.28 7,397 11.42
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 327,038 -6.29 6,178 -14.82
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 18,498 -65.79 349 -68.92
2025-08-18 13F Geneos Wealth Management Inc. 950 11.76 18 5.88
2025-07-18 13F Naples Global Advisors, Llc 18,675 -0.53 362 -5.99
2025-08-13 13F Norges Bank 1,797,798 34,608
2025-08-14 13F Bracebridge Capital, LLC 216,700 0.00 4,171 -3.76
2025-08-12 13F TCTC Holdings, LLC 2,500 0.00 48 -4.00
2025-07-16 13F St Germain D J Co Inc 250 0.00 5 -20.00
2025-08-20 NP RINC - AXS Real Estate Income ETF 82,450 -12.72 1,587 -15.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 124,404 -1.30 2,395 -5.00
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,620 -53.85 89 -56.00
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 22,456 1.35 432 -2.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13,319 -13.14 256 -16.34
2025-08-14 13F Goldman Sachs Group Inc 1,315,816 -8.55 25,329 -11.98
2025-08-14 13F Smartleaf Asset Management LLC 4,645 74.62 92 75.00
2025-08-13 13F MetLife Investment Management, LLC 1,016,656 20.50 19,571 15.98
2025-08-14 13F Tudor Investment Corp Et Al 295,313 -6.33 5,685 -9.85
2025-08-14 13F Tudor Investment Corp Et Al Call 16,700 67.00 321 60.50
2025-07-28 13F New York State Teachers Retirement System 84,400 0.00 2 0.00
2025-08-04 13F Assetmark, Inc 90 221.43 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31,600 2.67 608 -1.14
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 234 95.00 5 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,806 0.43 54 -1.82
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 98,046 0.15 1,852 -8.95
2025-08-12 13F Jpmorgan Chase & Co 423,023 -36.38 8,143 -38.77
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
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 78,481 0.10 1,495 5.95
2025-08-18 13F Pacific Center for Financial Services 850 0.00 16 -5.88
2025-05-14 13F Credit Agricole S A 1,500 0.00 30 15.38
2025-07-08 13F Rise Advisors, LLC 460 2.68 9 0.00
2025-08-05 13F Bank Of Montreal /can/ 57,809 -3.47 1,113 -7.10
2025-07-24 13F Shikiar Asset Management Inc 48,400 233.79 1
2025-08-26 13F/A Thrivent Financial For Lutherans 136,888 8.61 3 0.00
2025-08-11 13F Cornerstone Planning Group LLC 38 0.00 1
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1,114,667 -6.32 21,457 -9.83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,231 26.35 363 14.87
2025-08-06 13F Commonwealth Equity Services, Llc 99,690 -5.77 2 -50.00
2025-07-07 13F Versant Capital Management, Inc 1,136 -19.89 22 -25.00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 87,301 0.00 1,746 14.94
2025-08-13 13F EverSource Wealth Advisors, LLC 1,321 40.08 25 38.89
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 9,994 0.00 190 6.15
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 63,602 29.03 1,201 17.29
2025-07-30 13F Crewe Advisors LLC 56,113 1,080
2025-08-14 13F Ameriprise Financial Inc 403,456 -4.65 7,763 -8.37
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 2,067,973 -4.09 39,808 -7.69
2025-05-13 13F Taurus Asset Management, Llc 11,000 0.00 220 15.18
2025-08-14 13F Quarry LP 40 0.00 1
2025-08-01 13F Bessemer Group Inc 672 -17.65 0
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 324,673 42.83 6,185 51.19
2025-07-15 13F World Equity Group, Inc. 25,416 -12.45 489 -15.69
2025-08-08 13F/A Sterling Capital Management LLC 4,394 46.66 85 42.37
2025-04-28 13F Pinnacle Financial Partners Inc 7,973 -16.10 139 -23.33
2025-07-28 13F BRYN MAWR TRUST Co 20,000 100.00 385 92.50
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 245,601 863.14 4,728 669.87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,694 -28.48 240 -35.05
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,060 0.00 77 5.48
2025-08-14 13F Cura Wealth Advisors, Llc 184,499 -3.05 3,552 -6.68
2025-07-08 13F Nbc Securities, Inc. 610 0.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 366 0.00 7 0.00
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 8,184 5.31 156 11.51
2025-08-13 13F Brown Advisory Inc 10,927 -20.09 210 -23.08
2025-08-12 13F Bokf, Na 540 0.00 10 0.00
2025-06-24 NP SWSSX - Schwab Small-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 432,300 3.17 8,235 9.19
2025-08-08 13F Advisors Capital Management, LLC 1,078,886 4.44 20,769 0.52
2025-08-13 13F Pictet Asset Management Holding SA 24,105 8.72 464 4.74
2025-08-11 13F Rothschild Investment Llc 11,550 -1.95 222 -5.53
2025-05-15 13F Sandler Capital Management Put 0 -100.00 0
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 38,300 7.13 737 3.08
2025-08-15 13F CI Private Wealth, LLC 36,797 -8.42 709 -11.83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 830 -5.03 16 -11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,800 0.00 131 -4.41
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 129,755 -1.40 2,498 -5.09
2025-07-16 13F State of Alaska, Department of Revenue 100,693 5.90 2 0.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,694 9.61 3,195 16.02
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 262,543 -4.47 4,959 -13.17
2025-07-23 13F Godsey & Gibb Associates 300 0.00 6 -16.67
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 3,994,580 -1.86 76,896 -5.54
2025-08-06 13F Penserra Capital Management LLC 68,452 14.24 1 0.00
2025-08-12 13F Waterloo Capital, L.P. 19,088 -0.69 367 -4.43
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,942,418 -3.59 75,898 -7.22
2025-08-13 13F First Trust Advisors Lp 33,019 -26.70 636 -29.44
2025-08-14 13F Jain Global LLC 23,806 87.18 458 80.31
2025-07-22 13F DT Investment Partners, LLC 7,900 0.00 152 -3.80
2025-07-29 13F Private Trust Co Na 3,546 68
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,059 -2.08 287 3.62
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 75 8.70 1 0.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 464,623 176.49 8,944 176.70
2025-04-29 13F Hm Payson & Co 1,000 0.00 20 17.65
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,432 0.95 47 -4.17
2025-08-14 13F Mercer Global Advisors Inc /adv 49,723 -69.21 957 -70.37
2025-03-25 NP FYC - First Trust Small Cap Growth 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 33,461 46.91 602 45.41
2025-07-08 13F Webster Bank, N. A. 508 0.00 10 -10.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-30 13F Dupree Financial Group, LLC 288,208 3.52 5,548 -0.38
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,823 3.80 606 9.98
2025-08-29 13F Centaurus Financial, Inc. 14,243 -1.86 0
2025-08-04 13F Spire Wealth Management 200 0.00 4 -25.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,616 -5.41 320 -9.12
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298 -12.24 25 -17.24
2025-07-18 13F Union Bancaire Privee, UBP SA 5,000 84
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,446,200 6.54 47,089 2.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,184 -54.94 42 -56.25
2025-07-25 13F Summa Corp. 11,400 0.00 219 -3.95
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 78,544 0.00 1,512 -3.76
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 319,593 0.29 6,152 -3.47
2025-08-05 13F NewSquare Capital LLC 30 -98.04 1 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 36,556 52.12 704 46.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,480 0.00 182 -3.70
2025-08-13 13F Capital Fund Management S.a. Call 10,700 206
2025-08-11 13F Principal Securities, Inc. 1,435 -89.91 28 -89.07
2025-08-05 13F Simplex Trading, Llc Put 192,500 -18.71 4 -25.00
2025-08-05 13F Simplex Trading, Llc 94,078 4.37 2 0.00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 31,862 0.00 613 -3.77
2025-08-05 13F Simplex Trading, Llc Call 80,500 -25.67 2 -50.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 281,972 -4.71 5,428 -8.30
2025-08-13 13F Jump Financial, LLC 11,753 226
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,344 0.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 2,000 0.00 38 -5.00
2025-08-12 13F Longfellow Investment Management Co Llc 320,000 0.00 6,160 -3.75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 115,083 -14.26 2,192 -9.27
2025-08-07 13F ProShare Advisors LLC 36,442 -10.79 702 -14.20
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 75,290 -1.51 1,449 -5.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,076 0.00 21 -4.76
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 100,827 6.53 1,941 2.54
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35,410 0.00 682 -3.81
2025-08-14 13F Nfj Investment Group, Llc 138,391 -1.31 2,664 -4.99
2025-08-14 13F GWM Advisors LLC 304,022 6.19 5,852 2.22
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 22,278 97.59 429 90.22
2025-08-12 13F Park Square Financial Group, LLC 356 -25.83 7 -33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 685 2.09 13 8.33
2025-08-05 13F Mountain Hill Investment Partners Corp. 3,360 2.63 65 -1.54
2025-08-12 13F one8zero8, LLC 11,000 0.00 212 -4.09
2025-08-13 13F Arizona State Retirement System 47,574 0.92 916 -2.87
2025-08-14 13F Optiver Holding B.V. 384 -18.12 7 -22.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,687 43.80 321 38.36
2025-08-18 13F/A Westwood Holdings Group Inc 400,000 -5.88 7,700 -9.41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 166,665 -5.99 3,175 -0.53
2025-08-05 13F Wellington Shields Capital Management, LLC 6,950 0.00 134 -4.32
2025-08-11 13F Private Advisor Group, LLC 78,625 -3.72 1,514 -7.35
2025-07-24 13F Blair William & Co/il 10,375 200
2025-08-11 13F Citigroup Inc 150,015 -38.99 2,888 -41.29
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 83,231 7.37 1,602 3.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 382 -4.98 7 -12.50
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 691,251 5.39 13,307 1.43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,947 -2.93 56 -12.70
2025-08-14 13F Janus Henderson Group Plc 71,330 0.00 1,373 -3.04
2025-08-14 13F/A Barclays Plc 316,008 44.08 6 50.00
2025-08-14 13F Verition Fund Management LLC 157,455 1,349.86 3,031 1,296.77
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-22 13F Glassy Mountain Advisors, Inc. 56,562 -1.03 1,089 -4.73
2025-08-13 13F MBM Wealth Consultants, LLC 18,897 11.56 364 4.91
2025-08-13 13F Beacon Pointe Advisors, LLC 19,116 -21.50 368 -24.64
2025-07-25 13F GFS Advisors, LLC 509,755 -0.24 9,813 -3.98
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,236 -0.76 909 -4.52
2025-08-13 13F Baker Avenue Asset Management, LP 82,483 1,588
2025-08-14 13F Toroso Investments, LLC 29,814 -6.43 574 -10.05
2025-08-13 13F Northern Trust Corp 1,906,330 -6.52 36,697 -10.03
2025-05-21 13F Westbourne Investments, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,213,507 -4.16 23,360 -7.75
2025-08-14 13F Punch & Associates Investment Management, Inc. 430,155 17.80 8,280 13.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 193,208 -4.32 3,719 -7.90
2025-08-08 13F Cetera Investment Advisers 150,489 1.85 2,897 -2.00
2025-08-11 13F John & Kathleen Schreiber Foundation 282,929 0.00 5,446 -3.75
2025-07-30 13F Bogart Wealth, LLC 2,802 0.00 54 -5.36
2025-08-07 13F Samalin Investment Counsel, LLC 21,612 1.46 416 -2.35
2025-08-14 13F Hrt Financial Lp 25,888 -62.26 0 -100.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 13,434 -53.93 259 -55.75
2025-08-19 13F State of Wyoming 49,641 122.14 956 114.13
2025-07-21 13F Ameritas Advisory Services, LLC 100 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,002 -95.52 77 -95.17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 568 -9.41 11 -16.67
2025-07-16 13F True North Advisors, LLC 30,847 25.86 594 21.02
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 24,584 492
2025-04-17 13F Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,527 -6.37 49 -9.43
2025-08-14 13F Caption Management, LLC 20,000 0.00 385 -3.75
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,885 0.00 941 -3.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,723 2.52 376 8.38
2025-07-25 13F Oregon Public Employees Retirement Fund 38,448 -2.29 740 -5.85
2025-08-14 13F Manufacturers Life Insurance Company, The 257,468 14.82 4,956 10.53
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,137 0.89 974 6.80
2025-08-11 13F Vanguard Group Inc 17,820,329 -1.29 343,041 -4.99
2025-07-09 13F Harbor Capital Advisors, Inc. 363 -4.97 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,586 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 16,616 -5.41 320 -9.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,773 -3.78 458 -7.49
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 136,921 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 97,510 0.00 1,877 -3.74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 -5.00 4 0.00
2025-08-14 13F Cibc World Markets Corp 20,053 -47.95 386 -49.87
2025-07-23 13F High Note Wealth, LLC 194 4
2025-08-11 13F Nomura Asset Management Co Ltd 3,100 0.00 60 -4.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-14 13F Ieq Capital, Llc 28,855 6.17 555 2.21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 169 -11.52 3 0.00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 23,972 0.00 461 -3.76
2025-08-15 13F Provenance Wealth Advisors, LLC 509 0.00 10 -10.00
2025-08-12 13F Franklin Resources Inc 14,671 11.41 282 7.22
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 1,198 0.00 24 15.00
2025-08-13 13F 1832 Asset Management L.P. 300,000 5,775
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,676 -5.54 360 -9.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,864 -0.72 787 -4.50
2025-08-14 13F California State Teachers Retirement System 152,374 -0.28 2,933 -4.02
2025-08-13 13F Cerity Partners LLC 52,145 -29.64 1,004 -32.32
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 6,810 -3.24 129 -12.33
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,933 0.56 76 -3.85
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 85,957 0.00 1,637 5.82
2025-08-25 13F/A Neuberger Berman Group LLC 376,183 -0.10 7,242 -3.84
2025-07-23 13F Louisiana State Employees Retirement System 79,000 -2.23 1,521 -5.94
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 4,150 -7.51 80 -11.24
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 26,470 -3.46 510 -6.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 24,255 -21.71 467 -24.72
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 425,000 0.00 8,096 5.83
2025-08-14 13F Blackstone Group Inc 8,601,492 0.00 165,579 -3.75
2025-08-14 13F Two Sigma Advisers, Lp 35,200 -50.07 678 -51.99
2025-07-24 13F Wealthstar Advisors, Llc 10,250 0.00 197 -3.90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,800 0.00 420 -3.90
2025-08-26 NP XJR - iShares ESG Screened S&P 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 13,269 -8.01 255 -11.46
2025-08-12 13F CIBC Private Wealth Group, LLC 1,655 10.33 32 24.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
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 2,605,588 -0.36 50,158 -4.09
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 21,908 -12.33 422 -15.63
2025-08-07 13F Illinois Municipal Retirement Fund 89,080 0.80 1,715 -3.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,274 -95.40 25 -95.14
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,319 -18.72 327 -26.02
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,739 -7.90 592 -11.39
2025-08-13 13F Hsbc Holdings Plc 20,549 -17.14 395 -19.92
2025-08-18 13F Wolverine Trading, Llc 14,829 -35.96 293 -36.38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,185 59.92 23 69.23
2025-08-18 13F Wolverine Trading, Llc Call 85,300 -1.95 1,683 -2.61
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 3,287 16.40 59 15.69
2025-08-11 13F Brown Brothers Harriman & Co 113,896 0.00 2,192 -3.73
2025-07-15 13F Public Employees Retirement System Of Ohio 4,035 -0.93 78 -4.94
2025-08-04 13F Hantz Financial Services, Inc. 103 66.13 0
2025-08-18 13F Wolverine Trading, Llc Put 26,900 -24.65 531 -25.25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,311,141 1.15 102,239 -2.64
2025-07-28 NP VCSLX - Small Cap Index Fund 74,760 12.72 1,412 2.47
2025-08-13 13F Victory Capital Management Inc 266,986 705.51 5,139 676.28
2025-07-18 13F SOA Wealth Advisors, LLC. 414 2.48 8 -12.50
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,628 69.88 1,263 63.60
2025-07-29 13F Spirit Of America Management Corp/ny 13,765 0.00 265 -4.00
2025-08-13 13F California Public Employees Retirement System 248,474 7.51 4,783 3.48
2025-08-14 13F Aqr Capital Management Llc 42,918 99.02 826 91.65
2025-07-17 13F Tritonpoint Wealth, Llc 10,000 197
2025-07-18 13F Institute for Wealth Management, LLC. 36,765 -21.38 708 -24.39
2025-08-12 13F Swiss National Bank 311,500 -2.17 5,996 -5.84
2025-05-05 13F Lindbrook Capital, Llc 562 2.18 11 22.22
2025-08-08 13F Condor Capital Management 196,961 21.47 3,792 16.93
2025-07-09 13F Massmutual Trust Co Fsb/adv 303 -46.56 6 -54.55
2025-07-25 13F Ellis Investment Partners, LLC 177,792 3.82 3,422 -0.09
2025-08-04 13F Creekmur Asset Management LLC 2 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 372 -5.10 7 0.00
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 400 0.00 8 -12.50
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 100,121 0.00 1,927 -3.75
2025-08-13 13F Millstone Evans Group, LLC 3,820 74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52,838 -10.78 1,017 -14.10
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,067 2,174
2025-08-15 13F Captrust Financial Advisors 30,562 195.17 588 184.06
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,916 -2.95 1,207 -11.77
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 596.25 11 900.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 228 11.76 4 0.00
2025-08-29 NP John Hancock Financial Opportunities Fund 154,080 37.29 2,966 32.17
2025-08-15 13F Morgan Stanley 2,714,024 4.41 52,245 0.49
2025-08-11 13F HighTower Advisors, LLC 130,322 -7.40 2,509 -10.87
2025-08-12 13F Advisors Asset Management, Inc. 205,890 -0.97 3,963 -4.69
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 24,963 499
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small 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 178,126 -5.42 3,429 -8.98
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,106 -32.14 115 -38.17
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,981 -16.33 56 -24.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,121 5.76 176 1.74
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 348,334 -2.60 6,580 -11.45
2025-08-12 13F Handelsbanken Fonder AB 53,251 -6.66 1 0.00
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 53,266 -16.60 1,025 -19.73
2025-07-08 13F Parallel Advisors, LLC 43,660 2.08 840 -1.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 385 -91.21 7 -91.95
2025-08-14 13F Dark Forest Capital Management Lp 74,403 -77.47 1,432 -78.32
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-16 13F Kennicott Capital Management Llc 24,233 0.00 466 -3.72
2025-07-23 13F Klp Kapitalforvaltning As 34,600 2.67 680 -1.16
2025-08-14 13F Susquehanna International Group, Llp 258,296 17.65 4,972 13.26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48,943 -6.24 1 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 418,700 46.19 8,060 40.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74,863 -5.70 1,441 -9.20
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 362,700 -16.35 6,982 -19.50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 152,000 -0.62 2,926 -4.35
2025-08-13 13F Natixis Advisors, L.p. 17,343 -38.14 0
2025-08-14 13F Millennium Management Llc 126,704 -53.46 2,439 -55.21
2025-08-12 13F Adalta Capital Management LLC 62,433 0.00 1,231 -3.60
2025-08-29 NP STXK - Strive Small-Cap ETF 5,078 3.57 98 -1.02
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,649 489
2025-08-06 13F Fox Run Management, L.l.c. 43,865 844
2025-08-13 13F Centiva Capital, LP 26,365 -63.78 508 -65.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,603 1.16 108 -2.73
2025-08-12 13F Rhumbline Advisers 508,501 -1.00 9,789 -4.71
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,460 0.00 47 -4.08
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 11,316 0.00 216 5.91
2025-08-13 13F Centiva Capital, LP Call 31,000 597
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,478 -91.44 28 -90.91
2025-08-04 13F Amplius Wealth Advisors, LLC 12,389 0.00 238 -3.64
2025-08-12 13F Clear Street Markets Llc 2,200 175.00 42 162.50
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 580,151 -2.33 10,959 -11.21
2025-07-18 13F Childress Capital Advisors, Llc 14,797 0.00 285 -3.73
2025-08-13 13F New York State Common Retirement Fund 49,154 -9.40 1 -100.00
2025-08-15 13F Northeast Financial Consultants Inc 90,000 0.00 1,732 -3.78
2025-08-14 13F Millennium Management Llc Put 37,000 0.00 712 -3.78
2025-08-07 13F Kestra Private Wealth Services, Llc 114,268 -0.32 2,200 -4.06
2025-07-16 13F Signaturefd, Llc 4,692 4.20 90 0.00
2025-08-08 13F Creative Planning 35,082 -17.52 675 -20.59
2025-07-11 13F/A Umb Bank N A/mo 737 22.43 14 16.67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 38,237 0.00 765 14.89
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 533,049 0.00 10,261 -3.74
2025-08-13 13F Edgestream Partners, L.P. 32,528 -80.10 626 -80.84
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,935 68.68 615 62.43
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 5,961 10.94 113 0.90
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1,823,432 52
2025-08-28 NP IWM - iShares Russell 2000 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 4,125,096 -11.95 79,408 -15.25
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438,657 -3.35 27,694 -6.97
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,472 16.59 1,898 5.98
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 35,429 673
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,464 179
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 10,432 74.19 201 -6.10
2025-08-08 13F Pnc Financial Services Group, Inc. 104,585 -1.32 2,013 -5.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,907 8.31 133 3.94
2025-08-01 13F Rossby Financial, LCC 2,616 0.00 50 4.17
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,696 -1.15 71 -4.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,518 42.31 68 36.73
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 272,310 1.20 5,375 -2.47
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 872,525 9.87 16,482 -0.13
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6,406 2.48 123 -1.60
2025-08-14 13F UBS Group AG 2,374,417 33.87 45,708 28.85
2025-08-27 NP BREFX - Baron Real Estate Fund 1,213,050 23,351
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 19,327 -3.69 368 1.94
2025-08-12 13F Charles Schwab Investment Management Inc 2,532,859 -2.54 48,758 -6.20
2025-08-13 13F Jones Financial Companies Lllp 1,381 7.97 27 8.00
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 939,166 -2.04 17,741 -10.95
2025-07-29 13F Private Wealth Management Group, LLC 126 0.00 2 0.00
2025-08-15 13F Kestra Advisory Services, LLC 76,024 1.65 1,463 -2.14
2025-05-15 13F Owl Creek Asset Management, L.P. Put 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 375 7
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,317 -2.06 705 -11.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 105 0.00 2 0.00
2025-08-13 13F Marshall Wace, Llp 205,713 -59.73 3,960 -61.25
2025-08-01 13F Envestnet Asset Management Inc 55,654 -4.17 1,071 -7.75
2025-08-14 13F Stifel Financial Corp 121,721 18.51 2,343 14.07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 105,459 6.59 2,009 12.81
2025-08-14 13F Jane Street Group, Llc 58,936 -76.01 1,135 -76.92
2025-08-14 13F Jane Street Group, Llc Put 136,800 169.82 2,633 159.66
2025-08-14 13F Jane Street Group, Llc Call 193,200 -9.89 3,719 -13.27
2025-08-26 NP IJR - iShares Core S&P 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 10,076,870 -4.97 193,980 -8.54
2025-08-08 13F Intech Investment Management Llc 82,283 11.68 1,584 7.47
2025-08-14 13F Alliancebernstein L.p. 193,576 -5.75 3,726 -9.28
2025-08-14 13F CIBC Asset Management Inc 16,298 0.00 314 -3.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 68,864 -5.10 1,312 0.38
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 66,489 -4.29 1,280 -7.92
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 135,000 0.00 2,599 -3.78
2025-08-14 13F Citadel Advisors Llc 512,310 -54.72 9,862 -56.42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13,521 14.01 258 20.66
2025-08-14 13F Citadel Advisors Llc Call 178,400 -30.34 3,434 -32.96
2025-07-31 13F Nisa Investment Advisors, Llc 28,378 -27.48 563 -29.89
2025-08-14 13F Citadel Advisors Llc Put 445,500 1.69 8,576 -2.13
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 32,367 1.90 623 -1.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 20,925 -2.63 403 -6.29
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 813,449 -2.29 15,366 -11.17
2025-08-11 13F Covestor Ltd 346 -97.19 0
2025-08-14 13F Graham Capital Management, L.P. 34,817 180.49 670 170.16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,935 3.66 230 -0.43
2025-08-12 13F Ensign Peak Advisors, Inc 54,586 0.00 1,051 -3.76
2025-07-25 13F Sequoia Financial Advisors, LLC 49,364 5.05 950 1.17
2025-08-26 NP TRSYX - T. Rowe Price Small-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 15,237 4.32 293 0.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,838 8.18 148 -1.33
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-07-25 13F Cwm, Llc 10,513 3.09 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 49,720 -0.61 957 -4.30
2025-08-04 13F Strs Ohio 30,700 -5.54 591 -9.23
2025-08-07 13F Allworth Financial LP 38,559 13,335.19 742 14,740.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 60,011 1.10 1,155 -2.70
2025-07-29 13F Mutual Of America Capital Management Llc 21,733 -13.03 418 -16.23
2025-08-04 13F Amalgamated Bank 48,417 -1.24 1
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 92,744 -32.23 1,752 -38.41
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 178,588 5.98 3,203 6.34
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 87,201 -1.85 1,647 -10.78
2025-06-26 NP FSSNX - Fidelity Small 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 1,763,945 2.08 33,603 8.04
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6,376 -5.96 120 -14.29
2025-08-14 13F Brevan Howard Capital Management LP 34,810 27.25 670 40.76
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8,190 -21.00 156 -16.13
2025-07-24 13F IFP Advisors, Inc 4,830 1.94 93 -2.13
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,489 216.33 221 250.79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 301 262.65 6 400.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 37,750 8.63 727 4.46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,775 -29.84 34 -26.67
2025-08-08 13F KBC Group NV 4,798 -39.70 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 186,700 -2.56 3,594 -6.24
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -47,209 2.36 -909 -1.52
2025-08-12 13F Global Retirement Partners, LLC 2,305 -15.69 44 -6.38
2025-08-14 13F Voya Investment Management Llc 47,345 -61.06 911 -62.53
2025-08-14 13F Group One Trading, L.p. 26,651 513
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 13,892 11.56 267 7.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 829 0.00 16 -6.25
2025-08-14 13F Wells Fargo & Company/mn 887,412 1.13 17,083 -2.66
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 16,827 0.00 324 -3.87
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 79,623 -1.38 1,517 4.34
2025-08-14 13F Group One Trading, L.p. Call 313,700 -8.54 6,039 -11.98
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 35,385 -65.97 708 -60.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 55,940 0.76 1,077 -3.06
2025-08-11 13F Bell Investment Advisors, Inc 28 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56,900 -14.05 1,095 -17.30
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 125,443 -2.40 2,415 -6.07
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,785 -4.66 3,634 0.92
2025-08-14 13F Van Eck Associates Corp 793,880 1.94 15 0.00
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,900 -5.77 94 -9.62
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small 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 34,271 20.03 653 27.10
2025-07-24 13F Capital Advisors, Ltd. LLC 135 -25.82 0
2025-08-14 13F Partners Capital Investment Group, Llp 42,373 -48.72 816 -50.67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 115,846 -4.38 2,188 -13.07
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 13,606 0.00 259 6.15
2025-08-01 13F First National Trust Co 14,043 0.00 270 -3.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 240 5
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9,163 0.00 176 -3.83
2025-05-14 13F Senvest Management, LLC 0 -100.00 0
2025-05-14 13F Quinn Opportunity Partners LLC Put 0 -100.00 0
2025-07-25 13F JustInvest LLC 11,062 -15.94 213 -19.39
2025-07-07 13F Pacific Capital Partners Ltd 87,500 -56.25 1,684 -57.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,191 -96.21 81 -95.95
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 643 -11.80 12 -7.69
2025-07-30 13F FNY Investment Advisers, LLC 2,600 420.00 0
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 104,472 0.00 1,990 5.85
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