CQ2 - Cannae Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Cannae Holdings, Inc.
DE ˙ DB ˙ US13765N1072
€ 15.70 ↓ -0.20 (-1.26%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 339 total, 337 long only, 2 short only, 0 long/short - change of -6.06% MRQ
Harga Saham 15.70
Alokasi Portofolio Rata-rata 0.2489 % - change of 17.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 60,273,562 - 107.60% (ex 13D/G) - change of -0.88MM shares -1.44% MRQ
Nilai Institusional (Jangka Panjang) $ 1,222,000 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cannae Holdings, Inc. (DE:CQ2) memiliki 339 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 60,288,521 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., River Road Asset Management, LLC, Newtyn Management, LLC, Carronade Capital Management, LP, Rubric Capital Management LP, Saba Capital Management, L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nitorum Capital, L.P., and Private Management Group Inc .

Struktur kepemilikan institusional Cannae Holdings, Inc. (DB:CQ2) 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 15.70 / share. Previously, on September 9, 2024, the share price was 17.00 / share. This represents a decline of 7.65% over that period.

DE:CQ2 / Cannae Holdings, 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
(%)
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-12 13F American Century Companies Inc 147,724 5.31 3,080 19.80
2025-08-12 13F Ensign Peak Advisors, Inc 46,380 0.00 967 13.76
2025-08-14 13F UBS Group AG 228,653 123.07 4,767 153.83
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 1,381,712 -1.82 28,809 11.68
2025-07-07 13F Versant Capital Management, Inc 413 0.00 9 14.29
2025-08-14 13F Brevan Howard Capital Management LP 26,417 551
2025-07-31 13F Nisa Investment Advisors, Llc 647 2,131.03 13
2025-08-11 13F Bell Investment Advisors, Inc 25 0.00 1
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 10,300 -29.45 215 -19.85
2025-08-08 13F Pnc Financial Services Group, Inc. 13,990 -1.99 292 11.49
2025-08-13 13F River Road Asset Management, LLC 4,719,243 0.86 100,897 17.65
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 35,484 0.14 662 -6.90
2025-08-14 13F Wells Fargo & Company/mn 45,953 -3.09 958 10.24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -11.29 1 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 192,539 11.90 4,014 27.31
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67,100 3.61 1,399 17.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,054 -13.50 376 -1.57
2025-08-11 13F Covestor Ltd 194 781.82 0
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 16,643 -0.75 347 13.03
2025-08-05 13F Key FInancial Inc 9 0.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 27 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8,100 -15.62 148 -22.11
2025-08-14 13F State Of Wisconsin Investment Board 382,076 -23.90 7,966 -13.44
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 284,590 -16.80 5,934 -5.36
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 1,438,075 -7.47 29,984 5.24
2025-07-22 13F DAVENPORT & Co LLC 15,288 -32.06 319 -22.82
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-08 13F Corbyn Investment Management Inc/md 30,599 0.00 638 13.75
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-06 13F True Wealth Design, LLC 23 0.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 30,732 238.79 641 285.54
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 16,121 0.90 336 15.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97,280 2.49 2,028 16.62
2025-07-11 13F Wedge Capital Management L L P/nc 132,849 -22.04 2,770 -11.34
2025-08-14 13F Nebula Research & Development LLC 31,066 -74.79 648 -71.35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,556 8.36 29 3.57
2025-08-08 13F Alberta Investment Management Corp 575,000 35.29 11,989 53.89
2025-07-18 13F Vigilare Wealth Management 16,811 0.00 351 13.64
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 37,373 -4.87 697 -11.44
2025-04-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 197,278 0.00 3,953 -7.64
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,626 -82.47 49 -84.00
2025-07-15 13F North Star Investment Management Corp. 420 0.00 9 14.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 135 1.50 3 0.00
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 9,900 0.00 206 13.81
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,599 17.15 152 4.83
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 211,909 3,753
2025-07-14 13F GAMMA Investing LLC 328 -28.54 7 -25.00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 67,218 29.13 1,401 46.86
2025-08-14 13F State Street Corp 1,582,461 2.41 32,994 16.49
2025-08-12 13F SRS Capital Advisors, Inc. 13 -99.58 0 -100.00
2025-07-23 13F Sachetta, LLC 50 0.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,189 6.32 254 20.95
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 227,829 6.70 4,035 -4.38
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 384,038 -36.01 7,162 -40.45
2025-08-07 13F Allworth Financial LP 383 51.38 8 75.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 507,374 577.48 10,579 670.99
2025-08-28 NP QCSTRX - Stock Account Class R1 166,497 -63.76 3,471 -58.78
2025-07-11 13F Farther Finance Advisors, LLC 5 -91.80 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
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 7,331 0.00 153 13.43
2025-08-11 13F Poehling Capital Management, LLC 822,639 6.35 17,152 20.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,937 2.60 40 17.65
2025-08-13 13F Gabelli Funds Llc 57,905 257.37 1,207 306.40
2025-08-14 13F Sei Investments Co 30,338 56.12 633 77.53
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 510,484 -1.10 10,644 12.49
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,116 0.00 65 12.28
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 5,607,764 -0.23 116,922 13.48
2025-08-14 13F Bulldog Investors, LLP 540,987 42.00 11,280 61.52
2025-08-18 13F Hollencrest Capital Management 128,436 0.00 2,678 13.72
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 82,880 106.02 1,728 134.46
2025-08-13 13F Amundi 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 39 1
2025-07-15 13F Bfsg, Llc 12,825 0.87 267 14.59
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
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 139,766 2.48 2,475 -8.13
2025-08-13 13F EverSource Wealth Advisors, LLC 23 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 544,939 -13.93 10,163 -19.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,824 -6.65 1,254 -16.34
2025-07-31 13F Oppenheimer Asset Management Inc. 10,971 229
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 127 -85.94 3 -87.50
2025-08-14 13F Jane Street Group, Llc Call 20,000 417
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 99,907 0.00 1,863 -6.94
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 130,410 0.30 2,719 14.10
2025-08-12 13F LPL Financial LLC 10,645 -59.88 222 -54.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,248 0.61 193 14.29
2025-08-14 13F Susquehanna International Group, Llp 69,930 -2.53 1,458 10.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,216 7.90 25 25.00
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 1,851,097 2.28 38,595 16.35
2025-08-13 13F Cheviot Value Management, LLC 130 0.00 3 0.00
2025-08-19 13F/A Carronade Capital Management, LP 3,189,027 5.75 66,491 20.29
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30,600 -34.05 561 -39.20
2025-07-15 13F Permanent Capital Management, LP 49,000 1,022
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,965 0.00 88 -11.22
2025-08-14 13F Citadel Advisors Llc 159,042 -74.16 3,316 -70.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,647 4.67 556 19.10
2025-08-14 13F Fmr Llc 1,106,059 0.95 23,061 14.83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,104 -47.03 86 -40.14
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 5,403 13.06 113 28.74
2025-05-15 13F Oxford Asset Management Llp 16,000 -78.07 293 -81.94
2025-07-31 13F Quest Partners LLC 3,569 -45.29 74 -37.82
2025-08-12 13F MAI Capital Management 697 15.21 15 27.27
2025-07-17 13F Global Trust Asset Management, LLC 83 0.00 2 0.00
2025-08-13 13F Invesco Ltd. 178,783 -19.19 3,728 -8.09
2025-08-06 13F Thompson Siegel & Walmsley Llc 650,370 10.27 14 30.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37,505 782
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 569,486 3.89 10,086 -6.90
2025-07-21 13F Ameriflex Group, Inc. 287 0.00 6 0.00
2025-08-14 13F Millennium Management Llc 87,524 26.23 1,825 43.62
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 31,026 -10.55 549 -19.85
2025-07-18 13F TruNorth Capital Management, LLC 201 0.00 4 33.33
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 215,142 -58.35 4,486 -52.62
2025-08-14 13F Two Sigma Investments, Lp 42,768 892
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 10,963 19.25 194 7.18
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 264,475 -2.35 4,932 -9.12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 576 -29.84 10 -37.50
2025-08-13 13F Russell Investments Group, Ltd. 116,953 25.89 2,438 43.24
2025-07-30 13F DekaBank Deutsche Girozentrale 5,951 0.00 0
2025-07-01 13F Confluence Investment Management Llc 104,584 -5.23 2,181 7.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 7.34 4 0.00
2025-07-29 NP Guggenheim Active Allocation Fund 994 0.00 19 -5.26
2025-07-28 13F Harbour Investments, Inc. 26 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 43,771 -12.33 913 -0.33
2025-08-11 13F Cornerstone Planning Group LLC 38 1
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,956 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 742 86.43 15 114.29
2025-08-26 NP TLSTX - Stock Index Fund 1,450 0.00 30 15.38
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 546,862 7.67 11,402 22.48
2025-07-25 13F Cwm, Llc 3,253 40.40 0
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 1,462 19.25 30 36.36
2025-08-29 NP Gabelli Dividend & Income Trust 14,000 0.00 292 13.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 82,225 0.00 1,714 13.74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,069 0.00 43 16.22
2025-08-18 13F Geneos Wealth Management Inc. 373 -10.12 8 0.00
2025-08-14 13F Cantor Fitzgerald, L. P. 10,000 208
2025-08-13 13F Arizona State Retirement System 16,494 1.83 344 15.88
2025-08-19 13F Continental Advisors Llc 204,223 -5.94 4,258 7.01
2025-04-25 NP CFSLX - Column Small Cap Fund 6,208 0.00 124 -7.46
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 866,775 -1.45 18,072 12.10
2025-07-08 13F Nbc Securities, Inc. 600 0.00 0
2025-07-23 13F Godsey & Gibb Associates 1,944 0.00 41 14.29
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 304,371 0.46 5,677 -6.51
2025-08-14 13F Royal Bank Of Canada 6,858 -38.77 142 -30.73
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 115,145 7.38 2,147 -0.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,026 -8.94 42 5.00
2025-08-12 13F Jpmorgan Chase & Co 157,797 -4.70 3,290 8.40
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 25,712 0.00 455 -10.43
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-11 13F Factorial Partners, Llc 129,173 -22.27 2,693 -11.59
2025-08-08 13F/A Sterling Capital Management LLC 1,559 60.39 33 88.24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,585 0.61 123 -6.87
2025-08-13 13F MetLife Investment Management, LLC 33,911 -0.36 707 13.48
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Highbridge Capital Management Llc 394,313 -29.86 8,221 -20.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,414 6.68 1
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 5,113 0.00 91 -10.89
2025-08-14 13F D. E. Shaw & Co., Inc. 28,465 -81.56 593 -79.05
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68,630 7.30 1,431 22.01
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
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 34,210 -4.87 606 -14.79
2025-08-08 13F Horrell Capital Management, Inc. 43,950 0.00 916 13.79
2025-08-15 13F CI Private Wealth, LLC 41,046 -50.14 856 -43.34
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 338,948 0.00 7,067 13.76
2025-08-01 13F Bessemer Group Inc 46 0.00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 541,492 -6.10 9,590 -15.84
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,538 0.00 27 -10.00
2025-08-14 13F Prelude Capital Management, Llc 80,000 -0.04 1,668 13.78
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 15,052 8.69 267 -2.56
2025-08-12 13F Entropy Technologies, LP 10,188 212
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,883 0.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Almitas Capital LLC 320,986 123.45 6,693 154.16
2025-04-25 NP CFSSX - Column Small Cap Select Fund 32,495 2.83 651 -4.96
2025-08-07 13F Parkside Financial Bank & Trust 25 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 955 -2.95 18 -10.53
2025-08-05 13F Levin Capital Strategies, L.p. 151,118 -21.54 3,151 -10.76
2025-08-07 13F ProShare Advisors LLC 11,817 -3.11 246 10.31
2025-07-28 NP VCSLX - Small Cap Index Fund 26,118 21.38 487 12.99
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,187 -50.46 995 -55.58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,022 3.71 84 16.90
2025-07-24 13F Blair William & Co/il 21,212 -27.57 442 -17.54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,986 15.13 130 7.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,147 4.13 232 18.37
2025-07-31 13F State of New Jersey Common Pension Fund D 105,990 5.14 2,210 19.60
2025-08-08 13F Creative Planning 23,162 -12.01 483 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-14 13F Voloridge Investment Management, Llc 15,239 318
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,036 -5.53 209 7.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 369 0.00 8 16.67
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,437 0.00 426 13.90
2025-08-14 13F Verition Fund Management LLC 229,284 -44.99 4,781 -37.43
2025-08-12 13F XTX Topco Ltd 14,713 -76.09 307 -72.87
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 69,317 7.33 1,445 22.15
2025-07-15 13F Maseco Llp 148 3
2025-08-26 NP Profunds - Profund Vp Small-cap 132 3.94 3 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,453 0.00 27 -6.90
2025-08-14 13F Peapack Gladstone Financial Corp 268,965 0.00 6 25.00
2025-08-13 13F Corsair Capital Management, L.p. 20,000 0.00 417 13.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,519 0.00 115 13.86
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 161,142 5.03 2,854 -5.87
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-14 13F Numerai GP LLC 11,025 230
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 2,906 3.86 51 -7.27
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 164 -95.18 3 -95.52
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 89,566 -2.67 1,670 -9.44
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 30,599 0.00 638 13.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42,500 1.92 886 15.97
2025-08-14 13F Goldman Sachs Group Inc 219,572 -26.77 4,578 -16.70
2025-08-14 13F Janus Henderson Group Plc 28,396 0.00 592 12.57
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 29,699 17.57 619 33.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,551 -10.09 95 2.17
2025-04-24 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 63,082 -49.43 1,264 -53.29
2025-07-08 13F Rise Advisors, LLC 867 0.00 18 20.00
2025-08-27 NP Special Opportunities Fund, Inc. 380,987 0.00 7,944 13.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,790 6.60 329 21.40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,161 6.43 605 -4.73
2025-08-13 13F Jump Financial, LLC 64,606 353.28 1,347 416.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,578 -5.64 658 7.34
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,278 -49.35 27 -43.48
2025-08-14 13F Caption Management, LLC Call 180,000 3,753
2025-08-08 13F Geode Capital Management, Llc 1,347,741 1.88 28,104 15.88
2025-08-14 13F Caption Management, LLC 4,500 94
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 2,965 62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -14,959 -312
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,324 -16.41 153 -5.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,096 95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35,390 0.00 738 13.73
2025-07-21 13F Ameritas Advisory Services, LLC 656 14
2025-08-13 13F Natixis 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,487 11.50 363 -0.28
2025-08-14 13F Integrated Wealth Concepts LLC 12,891 -33.77 269 -24.72
2025-08-12 13F Franklin Resources Inc 17,399 0.00 363 13.84
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 53,500 1,115
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aquatic Capital Management LLC 99,360 181.44 2,072 220.09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 48,331 0.00 886 -7.72
2025-08-05 13F Bank of New York Mellon Corp 259,839 -2.93 5,418 10.42
2025-08-11 13F Citigroup Inc 46,573 -13.03 971 -1.02
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 465 59.79 8 60.00
2025-08-14 13F/A Barclays Plc 108,503 40.40 2 100.00
2025-08-14 13F Rubric Capital Management LP 2,105,864 41.31 43,907 60.74
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F AREX Capital Management, LP 57,500 9.52 1,199 24.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,384 -0.10 237 13.94
2025-08-11 13F Nomura Asset Management Co Ltd 4,168 66.79 87 91.11
2025-08-12 13F Ameritas Investment Partners, Inc. 5,519 0.00 115 13.86
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-06-26 NP Voya Prime Rate Trust 464,734 -9.51 8,230 -18.90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 201 -0.99 4 33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,099 0.00 252 14.03
2025-08-14 13F Manufacturers Life Insurance Company, The 30,222 -1.18 630 12.50
2025-03-26 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 11,838 -51.26 234 -51.66
2025-08-14 13F/A Skopos Labs, Inc. 111 2
2025-08-15 13F Morgan Stanley 361,337 19.87 7,534 36.34
2025-07-15 13F West Oak Capital, LLC 11,731 0.00 2 0.00
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 599,180 -46.34 12,493 -38.97
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 235,677 110.06 4,914 138.96
2025-08-15 13F Boussard & Gavaudan Investment Management LLP 111,067 0.00 2,045 0.00
2025-08-12 13F Trexquant Investment LP 24,765 -42.93 516 -35.09
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-14 13F Newtyn Management, LLC 4,425,000 -3.80 92,261 9.42
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 271,533 8.73 5,661 23.68
2025-08-13 13F Northwestern Mutual Wealth Management Co 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 25,526 -3.43 452 -13.41
2025-08-14 13F Madison Avenue Partners, LP 674,250 60.92 14,058 83.07
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 20,300 0.00 423 13.71
2025-08-14 13F Raymond James Financial Inc 267,358 0.48 5,574 14.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,262 0.00 173 -7.03
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 248,542 92.64 4,911 91.76
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,586 0.00 328 -7.10
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 2,822 0.00 53 -7.14
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 105,410 5.03 1,966 -2.29
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 71,519 2.26 1,433 -5.54
2025-07-09 13F Massmutual Trust Co Fsb/adv 31 -18.42 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,619 -18.72 105 -24.64
2025-08-11 13F Rothschild Investment Llc 135 50.00 3 100.00
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 16,256 0.00 288 -10.59
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-13 13F Crescent Grove Advisors, LLC 325,479 0.00 6,786 13.74
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12.12 1 0.00
2025-08-14 13F Nitorum Capital, L.P. 1,790,420 11.20 37,330 26.49
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Man Group plc 450,627 6.01 9,396 20.59
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,713 0.00 244 14.02
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,000 21
2025-07-24 13F Shayne & Co., Llc 86,766 0.00 1,809 13.77
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 11,396 4.23 202 -6.94
2025-07-15 13F Public Employees Retirement System Of Ohio 1,054 -6.97 22 5.00
2025-08-11 13F Vanguard Group Inc 5,837,610 -0.12 121,714 13.61
2025-08-04 13F Clear Investment Research, Llc 1 0.00 0
2025-08-14 13F California State Teachers Retirement System 52,140 -1.05 1,087 12.64
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 78 -30.97 1 -50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,184 11.80 25 26.32
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-13 13F Northern Trust Corp 591,486 3.15 12,332 17.34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 294 2.44 6 20.00
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 184,591 -12.52 3,849 -0.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,402 2.56 113 -8.13
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 29,001 605
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 1,230 -62.22 26 -57.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,223 0.00 422 13.78
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,360 -84.75 3,140 -85.81
2025-08-05 13F Palogic Value Management, L.P. 177,990 1.71 3,711 15.72
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,756 -12.16 183 0.00
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 282,870 9.68 5,276 2.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,779 2.31 183 16.56
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -45,014 -939
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64,986 0.00 1,151 -10.44
2025-08-06 13F Fox Run Management, L.l.c. 29,242 10.74 610 25.83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 272 0
2025-08-25 13F/A Neuberger Berman Group LLC 10,717 -85.22 223 -82.90
2025-07-23 13F Klp Kapitalforvaltning As 12,800 25.49 267 43.01
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 37,601 -2.83 784 10.44
2025-08-11 13F HighTower Advisors, LLC 34,289 -1.84 715 11.56
2025-08-04 13F Spire Wealth Management 3,860 -5.85 80 6.67
2025-08-14 13F Two Sigma Advisers, Lp 55,300 68.60 1,153 91.85
2025-08-14 13F London Co Of Virginia 0 -100.00 0 -100.00
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 180,539 0.00 3,618 -7.63
2025-08-14 13F Comerica Bank 88,420 8.65 1,844 23.61
2025-08-13 13F Advisory Research Inc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 9,898 -95.51 206 -94.91
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 45,790 0.00 811 -10.40
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 934,391 -13.84 16,548 -22.77
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 883,735 -3.22 18,426 10.08
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 251,353 -9.84 4,451 -19.19
2025-07-16 13F Signaturefd, Llc 134 -42.98 3 -50.00
2025-08-12 13F Rhumbline Advisers 108,246 22.61 2,257 39.43
2025-08-13 13F New York State Common Retirement Fund 17,458 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 -11.11 33 3.13
2025-06-26 NP USMIX - Extended Market Index Fund 6,616 -3.88 117 -13.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,720 0.00 369 13.89
2025-08-08 13F Intech Investment Management Llc 21,172 -25.03 441 -14.70
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 78,543 8.19 1,465 0.69
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,534 -0.86 136 13.33
2025-08-14 13F EJF Capital LLC 165,000 -27.88 3,440 -17.96
2025-07-31 13F Whipplewood Advisors, LLC 39 30.00 1
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 62,619 3.70 1,306 17.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,982 10.04 62 26.53
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 4,694 0.00 88 -7.45
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 16,551 2.82 293 -7.86
2025-05-14 13F/A Norges Bank 131,455 -69.19 2,924 -64.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 3.85 2 0.00
2025-08-12 13F Nuveen, LLC 498,555 -38.32 10,395 -29.85
2025-08-12 13F Swiss National Bank 107,894 -1.37 2,250 12.17
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 0 -100.00 0 -100.00
2025-08-12 13F Private Management Group Inc 1,585,658 -0.98 33,061 12.63
2025-08-13 13F Centiva Capital, LP Call 207,800 4,333
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,117 -28.49 77 -33.91
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 95,876 -0.07 2 100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,438 15.78 79 4.00
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 93,832 2.52 1,956 16.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,834 4.95 226 19.05
2025-08-14 13F Saba Capital Management, L.P. 1,935,921 5.51 40,364 20.01
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,812 3.21 184 17.31
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 123,839 -26.60 2,193 -34.20
2025-07-24 13F Jfs Wealth Advisors, Llc 1,556 0.00 32 14.29
2025-06-26 NP Templeton Global Income Fund 240,554 -9.43 4,260 -18.83
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,885 39
2025-08-14 13F Alliancebernstein L.p. 58,700 -4.08 1,224 9.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,224 0.00 568 13.63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 470,180 2.24 9,803 16.30
2025-08-06 NP Swiss Helvetia Fund, Inc. 160,000 3,336
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