ABR - Arbor Realty Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Arbor Realty Trust, Inc.
US ˙ NYSE ˙ US0389231087

Mga Batayang Estadistika
Pemilik Institusional 506 total, 484 long only, 5 short only, 17 long/short - change of -5.77% MRQ
Alokasi Portofolio Rata-rata 0.1078 % - change of -4.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 180,484,114 - 93.85% (ex 13D/G) - change of 49.21MM shares 37.49% MRQ
Nilai Institusional (Jangka Panjang) $ 1,441,465 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arbor Realty Trust, Inc. (US:ABR) memiliki 506 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 180,484,114 saham. Pemegang saham terbesar meliputi Kingstone Capital Partners Texas, LLC, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Valiant Capital Management, L.P. .

Struktur kepemilikan institusional Arbor Realty Trust, Inc. (NYSE:ABR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 12.17 / share. Previously, on September 6, 2024, the share price was 13.40 / share. This represents a decline of 9.18% over that period.

ABR / Arbor Realty 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.

Rasio Put/Call Institusional

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

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

ABR / Arbor Realty Trust, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-01-28 13G ARBOR COMMERCIAL MORTGAGE LLC 13,133,436 6.40
2025-01-28 13G KAUFMAN IVAN 14,141,983 14,822,739 4.81 7.20 -1.37
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
(%)
2025-08-12 13F Ameritas Investment Partners, Inc. 19,266 0.00 206 -8.85
2025-08-13 13F Walleye Trading LLC Put 425,200 160.86 4,550 137.55
2025-08-14 13F Financial Network Wealth Advisors LLC 7,525 0.00 81 -9.09
2025-04-04 13F Capital Market Strategies LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 146,700 -35.71 1,570 -41.48
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 86,217 2.23 994 -11.96
2025-06-27 NP RSSL - Global X Russell 2000 ETF 111,911 6.65 1,290 -8.19
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Put 2,000 31
2025-07-24 13F Ronald Blue Trust, Inc. 1,500 16
2025-08-13 13F Walleye Trading LLC 22,621 242
2025-08-15 13F Caxton Associates Llp 135,449 66.76 1,449 51.89
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 1,802,004 -6.65 19,281 -14.99
2025-05-13 13F Beach Point Capital Management LP Put 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 15,652 4.30 167 -5.11
2025-08-13 13F Norges Bank 161,206 1,725
2025-08-11 13F AXS Investments LLC 139,011 12.94 1,487 2.84
2025-05-15 13F Glenmede Trust Co Na 3,771 -2.26 44 -16.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 128,893 489.25 1,379 436.58
2025-08-08 13F Principal Financial Group Inc 952,712 1.47 10,194 -7.60
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 74,472 -2.64 797 -11.36
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 691,011 -11.06 7,394 -19.02
2025-07-18 13F Founders Capital Management 1,400 0.00 15 -12.50
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,502 -23.06 48 -29.41
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 991,696 7.33 10,611 -2.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36,469 3.10 390 -6.02
2025-08-15 13F State of Tennessee, Treasury Department 77,866 -3.45 833 -12.04
2025-08-14 13F/A Barclays Plc 486,751 86.81 5 66.67
2025-08-15 13F Tower Research Capital LLC (TRC) 12,859 159.05 138 136.21
2025-08-11 13F Aptus Capital Advisors, LLC 19,375 207
2025-08-14 13F Susquehanna International Group, Llp Call 1,655,400 -17.87 17,713 -25.21
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 14,687 -1.97 141 -23.91
2025-08-14 13F Group One Trading, L.p. Call 1,730,800 5.70 18,520 -3.74
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 182 6.43 2 0.00
2025-08-14 13F Group One Trading, L.p. 102,197 1,094
2025-08-14 13F Millennium Management Llc 17,668 -93.27 189 -93.88
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,334 10.16 15 -6.25
2025-07-29 13F Regions Financial Corp 11,369 122
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 190,696 0.00 2,040 -8.93
2025-08-14 13F Millennium Management Llc Put 40,200 -15.72 430 -23.21
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F Skaana Management L.P. Call 13,700 -61.08 147 -64.65
2025-08-14 13F Raymond James Financial Inc 953,284 -23.08 10,200 -29.95
2025-07-21 13F Qrg Capital Management, Inc. 191,493 -13.81 2,049 -21.53
2025-08-13 13F Lido Advisors, LLC 85,179 -33.53 911 -39.47
2025-08-14 13F Group One Trading, L.p. Put 1,432,700 -22.54 15,330 -29.46
2025-08-14 13F Susquehanna International Group, Llp 261,938 -52.93 2,803 -57.14
2025-08-08 13F Creative Planning 23,625 -21.92 253 -29.01
2025-08-14 13F Susquehanna International Group, Llp Put 2,921,100 -14.01 31,256 -21.70
2025-08-14 13F Xponance, Inc. 14,866 6.82 159 -2.45
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,938 129
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,855 0.00 56 -15.38
2025-07-28 13F Melia Wealth LLC 889,303 14.52 9,516 4.29
2025-07-31 13F/A Avion Wealth 13 0.00 0
2025-08-07 13F Panoramic Investment Advisors, Llc 11,706 0.00 125 -8.76
2025-08-11 13F Persistent Asset Partners Ltd Call 303 20
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,978,856 -6.92 31,874 -15.23
2025-08-14 13F Goldman Sachs Group Inc Call 200,000 -73.33 2,140 -75.71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 9,319 0.00 115 -16.18
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 4,973 25.90 53 15.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,060 6.30 108 -3.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 68,831 4.31 736 -5.03
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 574,278 3.81 6,621 -10.61
2025-08-05 13F Bank Of Montreal /can/ 32,959 10.70 353 0.86
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 140 1
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 5 -89.13 0
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 1,300,762 12.76 13,918 2.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29,271 5.04 313 -4.28
2025-07-30 13F Gables Capital Management Inc. 17,867 -14.79 191 -22.36
2025-08-13 13F Pictet Asset Management Holding SA 29,429 0.00 315 -8.99
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 662 68.45 7 75.00
2025-07-28 13F Harbour Investments, Inc. 5,809 0.75 62 -7.46
2025-08-12 13F Public Sector Pension Investment Board 655,058 9.52 7,009 -0.26
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 1,037,887 -0.31 9,943 -22.61
2025-08-14 13F Ameriprise Financial Inc 1,218,656 3.77 13,030 -5.56
2025-09-04 13F/A Advisor Group Holdings, Inc. 122,716 -9.69 1,313 -17.73
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 122,277 -4.57 1,171 -25.93
2025-07-17 13F/A Capital Investment Advisors, LLC 13,268 0.26 142 -9.03
2025-08-06 13F Commonwealth Equity Services, Llc 343,665 -2.93 4 -25.00
2025-07-14 13F Abound Wealth Management 11 0.00 0
2025-07-16 13F Kendall Capital Management 0 -100.00 0
2025-08-12 13F Archer Investment Corp 137 3.01 1 0.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 14,022 1.45 150 -7.41
2025-08-05 13F Simplex Trading, Llc Put 435,100 -40.87 5 -50.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 45,507 48.03 487 34.63
2025-08-05 13F Simplex Trading, Llc Call 479,800 -28.42 5 -28.57
2025-08-14 13F Wasatch Advisors Inc 3,402,838 6.18 36,410 -3.31
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 9,600 69.04 113 43.59
2025-08-08 13F/A Sterling Capital Management LLC 5,154 62.18 55 48.65
2025-07-22 13F Iron Horse Wealth Management, LLC 258 3.20 3 0.00
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 301,368 -2.09 2,887 -23.99
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 23,161 248
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 19,889 0.00 213 -9.01
2025-08-08 13F Hartland & Co., LLC 10,639 3.05 114 -6.61
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 359,465 -5.53 3,444 -26.67
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-08-13 13F Mackenzie Financial Corp 12,384 2.80 133 -6.38
2025-08-14 13F Smartleaf Asset Management LLC 2,774 73.48 29 61.11
2025-08-01 13F Vision Financial Markets Llc 214 3.38 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 973 4.96 10 0.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,254 -14.10 633 -21.98
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,223,665 20.68 23,793 9.89
2025-08-18 13F/A Nomura Holdings Inc 99,009 -28.13 1,059 -34.55
2025-08-11 13F TD Waterhouse Canada Inc. 200 0.00 2 0.00
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 107,512 0.14 1,030 -22.28
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 704,525 5.62 6,749 -18.01
2025-08-18 13F/A Nomura Holdings Inc Call 1,600,000 20.90 17,120 10.10
2025-08-26 13F/A Thrivent Financial For Lutherans 141,298 1.99 2 0.00
2025-08-14 13F Cooperman Leon G 1,800,000 -10.00 19,260 -18.04
2025-08-18 13F/A Nomura Holdings Inc Put 424,600 -32.01 4,543 -38.08
2025-08-14 13F UBS Group AG 506,001 20.78 5,414 10.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,319 926
2025-08-14 13F Optiver Holding B.V. 176 -41.91 2 -66.67
2025-08-14 13F UBS Group AG Call 200 -99.98 2 -99.98
2025-08-08 13F Geode Capital Management, Llc 4,557,182 2.98 48,769 -6.23
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 42,371 0.00 489 -13.93
2025-08-08 13F Atlantic Trust, LLC 63 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 268 5.51 3 0.00
2025-07-31 13F Optimum Investment Advisors 2,200 0.00 24 -8.00
2025-08-08 13F TD Capital Management LLC 589 0.00 6 0.00
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 81,419 29.12 780 0.13
2025-08-14 13F UBS Group AG Put 628,700 -4.54 6,727 -13.07
2025-08-13 13F Bare Financial Services, Inc 201 109.38 2 100.00
2025-08-11 13F Principal Securities, Inc. 9,241 1.98 99 -21.60
2025-08-14 13F Tudor Investment Corp Et Al 47,221 -81.88 505 -83.51
2025-08-14 13F Peak6 Llc 71,448 6.78 764 -2.80
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 75,692 -2.61 873 -16.15
2025-07-15 13F Cranbrook Wealth Management, LLC 14,025 0.00 150 -8.54
2025-07-30 13F Crewe Advisors LLC 237 3
2025-08-14 13F Peak6 Llc Call 322,800 -41.98 3,454 -47.18
2025-08-14 13F Peak6 Llc Put 136,300 17.60 1,458 7.13
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 56,741 1.69 654 -12.45
2025-08-14 13F Mercer Global Advisors Inc /adv 126,324 -17.76 1,352 -25.11
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
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 10,186,966 1.41 109,001 -7.65
2025-07-28 13F New York State Teachers Retirement System 233,511 -13.64 2 -33.33
2025-08-01 13F Bessemer Group Inc 1,094 114.09 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 48,624 -12.78 520 -20.61
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 709 0.00 8 -12.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 230,397 -4.86 2,656 -18.08
2025-05-28 13F/A Anson Funds Management LP Put 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-24 13F Financial Connections Group, Inc. 1,887 3.11 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138,147 0.00 1,593 -13.90
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44,628 0.00 478 -8.97
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 2,952,959 1.11 31,597 -7.92
2025-08-15 13F Resources Management Corp /ct/ /adv 560 0.00 0
2025-08-14 13F Verition Fund Management LLC 78,201 837
2025-08-14 13F Sei Investments Co 153,910 0.02 1,647 -8.96
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend 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 5,505 -3.10 63 -17.11
2025-08-14 13F GWM Advisors LLC 540 -35.71 6 -44.44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,082 0
2025-08-15 13F CI Private Wealth, LLC 11,792 2.57 126 -6.67
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 41,214 0.00 441 -9.09
2025-08-04 13F Spire Wealth Management 761 -39.27 8 -42.86
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Quarry LP 1,263 609.55 14 550.00
2025-08-20 NP RINC - AXS Real Estate Income ETF 139,011 12.94 1,487 2.84
2025-08-11 13F Citigroup Inc Call 900,900 219.58 9,640 191.03
2025-08-11 13F Citigroup Inc 226,076 -23.39 2,419 -30.23
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 3,767,702 0.00 40,314 -8.94
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 44,062 0.63 590 -8.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 146,300 8.69 1,565 -1.01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,126 -2.95 30 -25.64
2025-07-16 13F State of Alaska, Department of Revenue 114,372 9.44 1 0.00
2025-08-14 13F California State Teachers Retirement System 174,449 1.11 1,867 -7.94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 22,318 -27.29 239 -33.89
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,600 0.00 274 -22.44
2025-08-12 13F XTX Topco Ltd 77,979 25.33 834 14.09
2025-08-01 13F Teacher Retirement System Of Texas 28,774 4.36 308 -4.95
2025-08-08 13F Avantax Advisory Services, Inc. 17,710 -40.68 189 -46.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 235 3.07 3 0.00
2025-08-14 13F Byrne Financial Freedom, Llc 15,548 8.04 166 -1.78
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,463 0.00 0
2025-08-14 13F Snowden Capital Advisors LLC 12,779 -70.90 137 -73.59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,709 -84.19 147 -86.43
2025-08-14 13F Balyasny Asset Management Llc 2,012,507 21,534
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,143 0.00 12 -7.69
2025-07-24 13F Bernard Wealth Management Corp. 2,615 0.00 28 -10.00
2025-08-05 13F Bank of New York Mellon Corp 1,281,190 2.64 13,709 -6.54
2025-08-14 13F Glenmede Investment Management, LP 4,671 50
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 5,292,256 3.24 56,627 -5.98
2025-08-01 13F Transcend Wealth Collective, Llc 41,191 0.00 441 -8.90
2025-08-26 NP TLSTX - Stock Index Fund 2,387 0.00 26 -10.71
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 395,665 0.00 4,562 -13.88
2025-07-31 13F Oppenheimer & Co Inc 21,551 1.35 231 -7.63
2025-08-06 13F AE Wealth Management LLC 11,807 -3.99 126 -12.50
2025-08-14 13F Manufacturers Life Insurance Company, The 99,877 -0.66 1,069 -9.57
2025-08-13 13F Northern Trust Corp 2,351,791 1.91 25,164 -7.20
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 54,581 1.79 1
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 183,190 -5.22 2,112 -18.39
2025-08-07 13F ProShare Advisors LLC 42,633 -93.15 456 -93.76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 195 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 4,198 2.14 45 -8.33
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 10,611 -4.81 102 -26.28
2025-08-12 13F Prudential Financial Inc 200,014 8.30 2,866 6.74
2025-08-14 13F Integrated Wealth Concepts LLC 11,770 8.94 126 -0.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38,663 3.56 414 -5.71
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 61,325 11.52 707 -3.94
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,526 -7.35 70 -15.85
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 142,138 0.00 1,362 -22.36
2025-07-08 13F Rise Advisors, LLC 2 0.00 0
2025-08-12 13F Swiss National Bank 362,151 -0.90 3,875 -9.76
2025-08-14 13F Jane Street Group, Llc Call 115,400 -35.75 1,235 -41.52
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-24 13F Cascade Investment Group, Inc. 59,021 -71.96 632 -74.48
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 166,577 56.22 1,782 42.33
2025-08-13 13F Arizona State Retirement System 55,305 2.23 592 -6.93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 12,706 -13.20 136 -21.51
2025-07-03 13F Garde Capital, Inc. 658 0.00 7 0.00
2025-08-07 13F Allworth Financial LP 2,583 77.77 28 68.75
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
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 924,005 9.48 8,852 -15.02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 242 11.52 2 0.00
2025-07-10 13F Three Seasons Wealth, LLC 36,532 391
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15,203 -7.42 163 -15.62
2025-08-08 13F Cetera Investment Advisers 157,718 -15.49 1,688 -23.04
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 85,877 0.00 919 -8.92
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 17,902 -7.83 172 -28.45
2025-07-14 13F GAMMA Investing LLC 957 -71.37 10 -74.36
2025-08-11 13F Midwest Professional Planners, LTD. 104,303 1.37 1,116 -7.62
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 30,784 0.00 355 -14.08
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,335,800 40.69 24,993 28.12
2025-08-13 13F First Trust Advisors Lp 236,442 -27.10 2,530 -33.64
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-16 13F Boundary Creek Advisors LP Put 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 165,053 24.87 1,765 13.65
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 126,010 -15.07 1,207 -34.04
2025-08-14 13F Cibc World Markets Corp 23,522 -42.44 252 -47.71
2025-08-14 13F Aqr Capital Management Llc 32,846 140.54 351 119.38
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 348,431 0.61 3,338 -21.90
2025-08-14 13F Valiant Capital Management, L.P. 3,752,400 40,151
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 456,933 2.67 5,268 -11.60
2025-05-15 13F Sandler Capital Management Put 0 -100.00 0 -100.00
2025-08-14 13F Valiant Capital Management, L.P. Put 600,700 -83.23 6,427 -84.73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,729 0.00 40 -9.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,240 8.06 302 -1.63
2025-08-11 13F Rothschild Investment Llc 240 108.70 3 100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 26,787 -1.58 287 -10.34
2025-07-29 13F Disciplined Investments, LLC 10,000 0.00 107 -8.55
2025-08-06 13F Penserra Capital Management LLC 130,887 37.82 1 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 0
2025-07-30 13F Bogart Wealth, LLC 754 0.00 8 0.00
2025-08-01 13F Mizuho Securities Usa Llc Call 0 0
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 109,787 0.00 1,175 -8.92
2025-08-05 13F Sigma Planning Corp 23,134 2.39 248 -6.79
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2,600 31
2025-07-30 13F D.a. Davidson & Co. 66,205 1.15 708 -7.93
2025-08-01 13F Mizuho Securities Usa Llc Put 968 442
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 569,361 6.15 5,454 -17.60
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 0 -100.00 0
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 17,891 15.86 191 5.52
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 146,304 17.24 1,687 0.96
2025-08-15 13F Great West Life Assurance Co /can/ 209,516 31.21 2 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,033 59.95 23 35.29
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 61,541 -1.48 658 -10.23
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 39,759 0.82 381 -21.81
2025-07-21 13F Ameritas Advisory Services, LLC 3,001 32
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 2,853,580 -1.98 30,533 -10.74
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 3,975,118 -0.61 42,534 -9.49
2025-08-27 13F/A Squarepoint Ops LLC Call 10,500 -0.94 112 -9.68
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
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 8,136 0.00 94 -13.89
2025-08-14 13F Pennington Partners & Co., Llc 127,316 0.00 1,362 -8.90
2025-08-27 13F/A Squarepoint Ops LLC Put 71,900 -1.10 769 -9.95
2025-07-14 13F Edge Wealth Management LLC 20,000 0.00 214 -9.36
2025-08-27 13F/A Squarepoint Ops LLC 384,304 10.44 4,112 0.59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 95,282 -5.19 1,020 -13.64
2025-08-13 13F Guggenheim Capital Llc 57,130 34.48 611 22.44
2025-07-18 13F Dogwood Wealth Management LLC 430 5
2025-08-04 13F Hantz Financial Services, Inc. 512 141.51 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2,050 0.00 22 5.00
2025-08-05 13F Mountain Hill Investment Partners Corp. 155 86.75 2
2025-08-11 13F Nomura Asset Management Co Ltd 3,700 0.00 40 -9.30
2025-08-19 13F Newbridge Financial Services Group, Inc. 9,321 -26.40 100 -33.11
2025-07-25 13F Concord Wealth Partners 6 0.00 0
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 382,696 -1.85 3,666 -23.80
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 28,463 -8.82 273 -29.35
2025-08-14 13F Caption Management, LLC Put 190,000 2,033
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-07-31 13F City State Bank 365 0.00 4 -25.00
2025-08-07 13F Illinois Municipal Retirement Fund 92,565 -2.74 990 -11.45
2025-08-14 13F Bayesian Capital Management, LP 31,000 -21.52 332 -28.66
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
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 1,275,364 6.33 13,646 -3.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,954 0.00 117 -8.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,634 -49.49 17 -55.26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 285,682 0.00 3,057 -8.94
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19,266 0.00 206 -8.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 101,860 -9.99 1,090 -18.06
2025-08-08 13F Larson Financial Group LLC 2,218 10.02 24 0.00
2025-08-12 13F Sfmg, Llc 0 -100.00 0
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 263 -55.65 3 -66.67
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1,244 2.22 0
2025-08-08 13F 1776 Wealth LLC 19,113 3.77 205 -5.56
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,918 2.51 241 -11.72
2025-08-14 13F Two Sigma Advisers, Lp 35,400 10.97 379 1.07
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-16 13F Novem Group 12,218 -39.51 131 -45.15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 666 0.15 7 0.00
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 1 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,462 -28.48 129 -44.83
2025-08-13 13F Estabrook Capital Management 181 3.43 2 -50.00
2025-08-13 13F Hsbc Holdings Plc 19,355 -12.71 201 -22.18
2025-08-12 13F Global Retirement Partners, LLC 12,279 -46.48 131 -58.68
2025-08-08 13F Kingsview Wealth Management, LLC 17,952 -1.03 192 -9.86
2025-08-11 13F HighTower Advisors, LLC 27,700 7.68 296 -1.99
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Wealthbridge Capital Management, Llc 13,550 0.00 145 -9.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 150,816 15.72 2 0.00
2025-08-18 13F Geneos Wealth Management Inc. 5,092 33.44 54 22.73
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,724 -13.26 631 -25.36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,100 0.00 44 -10.42
2025-08-12 13F Rhumbline Advisers 564,041 4.32 6,035 -4.99
2025-08-13 13F EverSource Wealth Advisors, LLC 680 -46.71 7 -50.00
2025-08-25 13F/A Neuberger Berman Group LLC 10,870 116
2025-07-25 13F Atria Wealth Solutions, Inc. 70,030 -53.29 750 -57.41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 58,979 0.00 631 -8.95
2025-08-15 13F Kensington Investment Counsel, LLC 12,951 0.00 139 -9.21
2025-08-14 13F Bridgefront Capital, LLC 33,819 362
2025-07-17 13F Sound Income Strategies, LLC 4,179 6.17 45 -4.35
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 210,824 5.13 2,256 -4.29
2025-08-12 13F Charles Schwab Investment Management Inc 2,671,555 4.80 28,586 -4.56
2025-07-28 NP UWM - ProShares Ultra Russell2000 18,369 -18.72 176 -37.05
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,088 -8.44 72 -22.83
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 11,090 0.74 119 -8.53
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 84,200 25.67 989 6.69
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 1,883,854 2.79 21,721 -11.48
2025-08-05 13F Burney Co/ 14,879 -50.24 159 -54.70
2025-08-13 13F Victory Capital Management Inc 34,281 -0.03 367 -8.96
2025-08-13 13F Financial Freedom, LLC 2,394 0.00 26 -10.71
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,543 14.34 188 3.89
2025-07-15 13F Public Employees Retirement System Of Ohio 4,248 16.58 45 7.14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 2.00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 470 696.61 5
2025-08-12 13F O'shaughnessy Asset Management, Llc 241,487 40.12 2,584 27.56
2025-08-12 13F Handelsbanken Fonder AB 57,500 0.00 1
2025-07-08 13F Parallel Advisors, LLC 1,323 -24.62 14 -30.00
2025-08-14 13F Wells Fargo & Company/mn 219,922 -15.44 2,353 -22.98
2025-08-28 13F/A Lavaca Capital Llc 24 0.00 0
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 10,209 0.00 118 -13.97
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,446 0.00 205 -15.35
2025-07-15 13F Colonial River Wealth Management, LLC 12,080 -6.83 136 -11.18
2025-08-11 13F New Age Alpha Advisors, LLC 26,787 -1.58 287 -10.34
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 11,660 125
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 377,395 -12.56 4,351 -24.71
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 61,069 0.00 653 -8.93
2025-07-16 13F Signaturefd, Llc 8,677 40.77 93 27.78
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 75,569 9.79 809 0.00
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 22,432 -28.66 0
2025-07-23 13F Louisiana State Employees Retirement System 89,800 1.13 961 -7.96
2025-08-13 13F Transce3nd, LLC 179,014 1.07 1,918 -7.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 76,431 8.31 818 -1.45
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 17,220 -17.49 184 -24.90
2025-07-25 13F Oregon Public Employees Retirement Fund 43,752 1.16 468 -7.87
2025-07-22 13F Valley National Advisers Inc 500 0.00 0
2025-08-14 13F Camden Capital, LLC 600,000 0.00 6,420 -8.94
2025-07-16 13F ORG Partners LLC 7,480 -0.27 81 -8.99
2025-08-04 13F Roble, Belko & Company, Inc 85 3.66 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,643 -84.88 55 -87.29
2025-05-19 13F/A Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-07-21 13F West Financial Advisors, LLC 213 2.90 2 0.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 70,344 -5.17 868 -20.22
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,400 0.00 58 -9.52
2025-08-14 13F Sunbelt Securities, Inc. 20,054 -57.76 278 -50.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 62,990 0.00 674 -9.05
2025-08-08 13F Intech Investment Management Llc 76,650 -15.65 820 -23.15
2025-08-08 13F Pnc Financial Services Group, Inc. 8,757 -27.09 94 -34.04
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 8,131 2.96 87 -5.43
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,276 -15.68 31 -34.04
2025-07-23 13F Klp Kapitalforvaltning As 69,068 22.10 739 11.30
2025-08-04 13F Wolverine Asset Management Llc 1,750 0.00 19 -10.00
2025-07-28 13F Axxcess Wealth Management, Llc 12,080 -6.83 129 -15.13
2025-07-25 13F Concurrent Investment Advisors, LLC 57,140 210.75 611 182.87
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 7,526 8.13 81 -1.23
2025-07-31 13F Caitong International Asset Management Co., Ltd 87 1
2025-07-23 13F Trifecta Capital Advisors, LLC 3,700 0.00 40 -9.30
2025-07-07 13F Versant Capital Management, Inc 104 -28.77 1 0.00
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 5,860 3.59 63 -6.06
2025-08-14 13F Bank Of America Corp /de/ 152,499 8.53 1,632 -1.15
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 116,631 0.00 1,562 -9.19
2025-08-14 13F AllSquare Wealth Management LLC 1,600 0.00 17 -5.56
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 14,568 19.47 156 8.39
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 19,080 204
2025-08-14 13F Stifel Financial Corp 28,226 145.34 302 123.70
2025-08-13 13F Centiva Capital, LP Put 1,418,000 -23.37 15,173 -30.22
2025-07-16 13F Diversified Enterprises, LLC 13,600 -5.29 146 -13.69
2025-08-13 13F Centiva Capital, LP Call 20,100 -89.97 215 -90.86
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 9,735 1.37 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 93,505 -71.39 1,078 -75.37
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0
2025-07-24 13F WMG Financial Advisors, LLC 57,800 59.67 618 45.41
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-17 13F Sowell Financial Services LLC 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,812,500 -8.14 19,394 -16.35
2025-08-14 13F Alliancebernstein L.p. 239,324 -4.51 2,561 -13.04
2025-08-13 13F Marshall Wace, Llp 2,463,395 26,358
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 831 0.00 9 -11.11
2025-08-12 13F BlackRock, Inc. 26,124,000 1.37 279,527 -7.69
2025-07-11 13F/A Umb Bank N A/mo 378 -55.53 4 -55.56
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 92,240 0.00 1,064 -13.93
2025-08-13 13F Quantbot Technologies LP 4,288 46
2025-08-14 13F Voya Investment Management Llc 52,035 5.09 557 -4.30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26,719 49.84 286 36.36
2025-08-13 13F New York State Common Retirement Fund 57,653 0.00 1
2025-08-14 13F Comerica Bank 72,673 -5.40 778 -13.86
2025-08-19 13F Anchor Investment Management, LLC 2,697 3.14 29 -6.67
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 36,317 19.81 419 3.21
2025-08-13 13F Jones Financial Companies Lllp 2,060 -16.02 22 -25.00
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
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 5,219 21.51 50 -7.55
2025-07-15 13F Financial Management Professionals, Inc. 1,539 3.08 16 -5.88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28,170 9.59 301 -0.33
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 638,354 -1.42 6,115 -23.47
2025-08-14 13F Toronto Dominion Bank Call 200 2
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8,574 -19.94 99 -31.47
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
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 94,990 5.35 1,016 -4.06
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 537 5
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-08-14 13F Monetary Management Group Inc 6,250 0.00 67 -9.59
2025-08-15 13F Kestra Advisory Services, LLC 126,056 -9.80 1,349 -17.90
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 3,108 -11.10 33 -19.51
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,815 54.65 11,686 20.06
2025-08-14 13F Boothbay Fund Management, Llc Call 205,000 2,194
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 17,594 -3.14 169 -25.00
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100.00 0 -100.00
2025-07-18 13F PFG Investments, LLC 205,417 -6.54 2,198 -14.91
2025-08-05 13F Palogic Value Management, L.P. 109,579 2.51 1,172 -6.69
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 206,691 -15.99 2,212 -23.49
2025-08-26 NP Profunds - Profund Vp Small-cap 436 5.06 5 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,884 -29.81 22 -40.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 41,863,968 580
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 1,636,892 0.00 17,515 -8.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 24,882 -9.40 266 -17.39
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 36,000 4.65 385 -4.70
2025-08-14 13F Ubs Asset Management Americas Inc 151,239 -5.98 1,618 -14.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,372 9.76 143 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 139,603 -1.92 1,494 -10.71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 706 -11.08 8 -20.00
2025-05-15 13F Colony Capital, Inc. Put 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 31,889 -41.97 341 -47.13
2025-08-11 13F EMC Capital Management 7,113 -62.25 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-06 13F Wedbush Securities Inc 20,875 -1.02 0
2025-07-14 13F Farmers & Merchants Investments Inc 120 0.00 1 0.00
2025-08-13 13F Aristides Capital LLC Put 29,200 0.00 312 -9.04
2025-07-18 13F Trust Co Of Vermont 1,678 18
2025-08-12 13F LPL Financial LLC 550,671 0.96 5,892 -8.05
2025-08-14 13F Arbiter Partners Capital Management LLC Put 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 61,262 0.00 720 -15.21
2025-07-11 13F Farther Finance Advisors, LLC 5,622 -21.58 60 -29.41
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53,671 -6.33 1
2025-07-15 13F Palumbo Wealth Management LLC 20,960 40.20 224 28.00
2025-07-25 13F Yousif Capital Management, Llc 71,668 2.70 767 -6.47
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,070,843 11,458
2025-08-01 13F Mizuho Securities Usa Llc 96,800 1,036
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 25,434 -1.26 293 -14.83
2025-08-05 13F Westside Investment Management, Inc. 2,100 0.00 23 -8.33
2025-08-13 13F Quest Investment Management Llc 99,400 1,064
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 26,885 0.00 288 -8.89
2025-08-11 13F Covestor Ltd 10,539 17.56 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 391,388 -49.79 4 -55.56
2025-08-14 13F Foursixthree Capital Lp Call 412,500 4,414
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 448 5.16 5 -20.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,144 -70.05 98 -72.91
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 132,314 16.58 1,268 -9.50
2025-08-12 13F Legal & General Group Plc 525,971 4.42 5,628 -4.92
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 1,605,584 -1.39 17,180 -10.21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,099 0.00 82 -14.74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 140,010 -7.47 1,498 -15.70
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,082 3.20 116 -10.77
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 15,600 0.00 193 -15.79
2025-07-25 13F Cwm, Llc 20,539 76.97 0
2025-08-11 13F Bell Investment Advisors, Inc 184 -33.57 2 -66.67
2025-08-14 13F Mml Investors Services, Llc 62,115 2.90 1
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 2,500 0.00 29 -14.71
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 894,687 -1.56 8,571 -23.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34,900 0.00 373 -9.02
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-23 13F RMG Wealth Management LLC 11 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,891 0.00 47 -23.33
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-15 13F Shakespeare Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,575 6.03 445 -3.48
2025-05-15 13F Azora Capital LP 0 -100.00 0
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
2025-05-05 13F Lindbrook Capital, Llc 474 0.00 6 -16.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,526 0.00 179 -13.53
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 109,701 0.00 1,265 -13.90
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 329,391 -0.13 3,524 -9.06
2025-08-12 13F Pathstone Holdings, LLC 237,813 41.51 2,545 28.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,101 2.01 33 -5.71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35,266 0.62 338 -21.99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,912 0.00 57 -22.22
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-22 13F Sage Investment Counsel LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 124,908 -15.13 1,440 -26.90
2025-07-25 13F JustInvest LLC 16,397 -12.90 175 -20.81
2025-08-14 13F State Street Corp 7,337,449 0.75 78,511 -8.25
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 56,473 2.36 604 -6.79
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 60,400 -9.99 646 -18.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88,276 5.10 945 -4.26
2025-08-12 13F MAI Capital Management 29,558 0.22 316 -8.67
2025-08-13 13F Russell Investments Group, Ltd. 4,705 60.96 50 47.06
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 1,083,032 -2.78 11,588 -11.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 740 -1.60 9 -20.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 21 0.00 0
2025-05-07 13F Dudley Capital Management, Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 24,685 -10.12 264 -18.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,789 3.57 276 -5.82
2025-08-14 13F Fmr Llc 24,361 59.55 261 45.25
2025-06-26 NP USMIX - Extended Market Index Fund 21,878 -2.14 252 -15.72
2025-08-14 13F Citadel Advisors Llc 42,982 460
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 147,022 27.00 1,408 -1.40
2025-08-14 13F Citadel Advisors Llc Call 844,000 -33.54 9,031 -39.48
2025-08-14 13F Citadel Advisors Llc Put 452,700 -2.20 4,844 -10.96
2025-08-15 13F WFA of San Diego, LLC 2,000 0.00 21 -32.26
2025-08-05 13F Key FInancial Inc 3,846 0.00 41 -8.89
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7,181 0.00 69 -22.73
2025-07-24 13F Us Bancorp \de\ 16,408 17.65 176 7.36
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,020 -5.54 193 -14.29
2025-08-14 13F Two Sigma Investments, Lp Put 163,800 9.35 1,753 -0.45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,338 13.56 165 -2.37
2025-08-06 13F Atlantic Union Bankshares Corp 2,500 27
2025-05-14 13F Falcon Edge Capital, LP Put 0 -100.00 0 -100.00
2025-07-30 13F Beach Point Capital Management LP Call 103,100 0.00 3 -83.33
2025-08-12 13F Jpmorgan Chase & Co Call 62,000 47.62 663 34.48
2025-08-12 13F Jpmorgan Chase & Co Put 20,000 214
2025-08-14 13F Nebula Research & Development LLC 110,438 -2.65 1,182 -11.34
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26,505 0.00 284 -9.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23,763 16.13 259 7.92
2025-08-12 13F Jpmorgan Chase & Co 187,326 -23.66 2,004 -30.49
2025-08-14 13F Vista Investment Management 88,476 9.74 947 -0.11
2025-07-22 13F Old National Bancorp /in/ 21,012 99.81 225 82.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,055 0.00 43 -8.51
2025-08-13 13F Invesco Ltd. 2,159,682 -1.75 23,109 -10.53
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 68,188 4.48 730 -4.83
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 172,600 2.68 1,847 -6.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 203,356 0.00 2,176 -8.96
2025-08-08 13F KBC Group NV 6,422 -29.63 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-05 13F Huntington National Bank 1,624 -23.58 17 -29.17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 141,340 -71.69 2 -80.00
2025-08-07 13F Parkside Financial Bank & Trust 764 -22.12 8 -27.27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49,335 9.31 528 -0.57
2025-07-23 13F H&H Retirement Design & Management INC 22,002 0.00 248 4.20
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 34,206 1.95 366 -7.11
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 300 0.00 3 0.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. Put 0 -100.00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,774,836 2.06 18,991 -7.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,181 3.46 45 -6.38
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 1,335,863 13.54 14 7.69
2025-08-14 13F CIBC Asset Management Inc 18,052 0.00 193 -8.96
2025-08-04 13F Wolverine Asset Management Llc Put 1,000 0.00 11 -9.09
2025-08-12 13F Deutsche Bank Ag\ 113,018 -22.04 1,209 -29.01
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 15,209 0.00 175 -13.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 60,935 0.00 652 -8.81
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 276,014 7.22 2,644 -16.75
2025-05-12 13F Mizuho Securities Usa Llc Put 968 0.00 381 48.25
2025-08-11 13F Vanguard Group Inc 19,499,331 1.67 208,643 -7.42
2025-08-18 13F/A Kestra Investment Management, LLC 225,123 38.40 2,409 26.01
2025-05-06 13F Morling Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 76,110 288.99 814 255.46
2025-08-12 13F Advisors Asset Management, Inc. 564,323 72.15 6,038 56.79
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 122,596 1,312
2025-05-23 13F SWAN Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 28,106 -43.61 301 -48.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 141,298 1.99 1,512 -7.13
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,322 0.00 68 -9.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 179 -11.82 2 0.00
2025-07-17 13F Janney Montgomery Scott LLC 27,298 -62.10 0
2025-07-22 13F IMC-Chicago, LLC Put 90,000 -52.68 963 -56.89
2025-07-22 13F IMC-Chicago, LLC Call 124,200 116.00 1,329 96.74
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 174,634 0.12 2,014 -13.79
2025-07-15 13F Fifth Third Bancorp 522 12.74 6 0.00
2025-08-12 13F Nuveen, LLC 403,878 -11.29 4,321 -19.22
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 72,746 7.51 839 -7.51
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