ARR - ARMOUR Residential REIT, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

ARMOUR Residential REIT, Inc.
US ˙ NYSE ˙ US0423155078

Mga Batayang Estadistika
Pemilik Institusional 366 total, 360 long only, 0 short only, 6 long/short - change of -0.81% MRQ
Alokasi Portofolio Rata-rata 0.1100 % - change of 0.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,747,820 - 50.41% (ex 13D/G) - change of 2.75MM shares 5.09% MRQ
Nilai Institusional (Jangka Panjang) $ 929,956 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ARMOUR Residential REIT, Inc. (US:ARR) memiliki 366 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 56,747,820 saham. Pemegang saham terbesar meliputi 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, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., and VISVX - Vanguard Small-Cap Value Index Fund Investor Shares .

Struktur kepemilikan institusional ARMOUR Residential REIT, Inc. (NYSE:ARR) 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 15.82 / share. Previously, on September 6, 2024, the share price was 20.42 / share. This represents a decline of 22.53% over that period.

ARR / ARMOUR Residential REIT, 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.

ARR / ARMOUR Residential REIT, 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)
2025-07-17 13G/A BlackRock, Inc. 11,029,870 12,896,508 16.92 15.80 14.49
2025-07-07 13G/A VANGUARD GROUP INC 7,983,227 8,848,037 10.83 10.82 8.42
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
(%)
2025-07-25 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 363,236 36.12 5,888 15.84
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,128 52
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 3,420 8.74 57 7.55
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 73,446 18.56 1,235 16.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,689 13.47 5,232 -0.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,585 -4.87 178 -6.84
2025-08-07 13F Parkside Financial Bank & Trust 290 417.86 5
2025-08-11 13F AXS Investments LLC 63,044 -11.90 1,060 -13.41
2025-08-13 13F Norges Bank 64,452 1,083
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 4,196 0.00 68 -13.92
2025-08-14 13F Ameriprise Financial Inc 888,295 -6.14 14,932 -7.73
2025-08-04 13F Spire Wealth Management 3,388 311.17 57 300.00
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 1,313 2.82 22 4.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 129 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,003,622 7.82 16,871 5.99
2025-08-05 13F NewSquare Capital LLC 16 0
2025-08-12 13F Deutsche Bank Ag\ 51,699 40.09 869 37.72
2025-07-29 13F Mutual Of America Capital Management Llc 10,502 -5.62 177 -7.37
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 281 0.00 5 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,334 19.29 187 4.49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,988 14.77 353 12.82
2025-07-28 13F Harbour Investments, Inc. 716 -4.15 12 0.00
2025-08-13 13F Invesco Ltd. 1,517,014 -10.69 25,501 -12.20
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 35,121 36.24 578 19.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,424 43.53 142 41.00
2025-07-29 13F Stephens Inc /ar/ 42,953 159.07 722 155.12
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 3,020 0.00 50 -12.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,594 61.91 262 59.76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,884 65.17 160 41.59
2025-08-08 13F Larson Financial Group LLC 34 325.00 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31,872 2.07 536 0.38
2025-08-12 13F Public Sector Pension Investment Board 278,674 15.02 4,685 13.06
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 679,538 21.31 11,423 19.26
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 0 0
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 585,546 22.45 9,644 7.16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 573 -29.95 9 -40.00
2025-08-12 13F Archer Investment Corp 36 5.88 1
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8,424 43.53 142 41.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 405,395 6.91 6,815 5.09
2025-08-14 13F Goldman Sachs Group Inc 527,044 -34.69 8,860 -35.80
2025-08-14 13F GWM Advisors LLC 17 0.00 0
2025-08-11 13F Rothschild Investment Llc 55 -45.00 1 -100.00
2025-08-14 13F Quarry LP 253 -19.68 4 -20.00
2025-08-08 13F Geode Capital Management, Llc 1,968,349 27.66 33,092 25.49
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 63,508 29.08 1,029 9.82
2025-08-14 13F Verition Fund Management LLC 39,072 34.97 657 32.53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,102 -28.47 66 -39.45
2025-07-09 13F Westbourne Investments, Inc. 28,365 26.83 477 24.61
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 775,025 -0.35 13,028 -2.04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 53,656 0.00 902 -1.74
2025-08-08 13F Atlantic Trust, LLC 73 1
2025-08-14 13F Smartleaf Asset Management LLC 214 -78.23 4 -81.25
2025-08-08 13F Creative Planning 10,322 -8.77 174 -10.36
2025-08-13 13F Mackenzie Financial Corp 25,835 0.97 434 -0.69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 145,637 29.46 2,361 10.13
2025-08-14 13F Susquehanna International Group, Llp 256,976 105.30 4,320 101.82
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 10 -28.57 0
2025-08-14 13F Susquehanna International Group, Llp Put 420,300 6.06 7,065 4.27
2025-08-14 13F Susquehanna International Group, Llp Call 402,900 -27.30 6,773 -28.54
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,078 0.00 18 0.00
2025-08-05 13F Bank Of Montreal /can/ 16,647 1.55 280 -0.36
2025-08-14 13F Millennium Management Llc 23,790 -98.82 400 -98.84
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 175 3
2025-07-30 13F Crewe Advisors LLC 591 0.00 10 -10.00
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 189 50.00 3 50.00
2025-08-08 13F MTM Investment Management, LLC 37 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,418 45.92 259 43.89
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 1,276,491 9.76 21,458 7.89
2025-08-15 13F Tower Research Capital LLC (TRC) 7,404 366.25 124 359.26
2025-08-01 13F Bessemer Group Inc 172 0.58 0
2025-08-11 13F Citigroup Inc 244,205 -31.00 4,105 -32.17
2025-07-28 13F New York State Teachers Retirement System 45,329 -18.49 1
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027,111 25.61 17,266 23.48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,064 45.60 163 24.43
2025-08-15 13F State of Tennessee, Treasury Department 34,069 51.80 573 49.35
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 288 41.87 5 33.33
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 200,240 -14.36 3,366 -15.81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 716 0.00 12 -15.38
2025-08-14 13F Citadel Advisors Llc Call 170,580 -19.03 2,867 -20.41
2025-08-04 13F Amalgamated Bank 22,403 6.05 0
2025-08-14 13F Citadel Advisors Llc 10,239 172
2025-08-14 13F/A Barclays Plc 157,909 59.36 3 100.00
2025-08-08 13F/A Sterling Capital Management LLC 2,228 130.17 37 131.25
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 286 21.70 5 0.00
2025-08-14 13F Raymond James Financial Inc 3,246 55
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 52,724 -1.73 868 -13.97
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 373,225 -12.11 6,147 -23.08
2025-05-14 13F State of Wyoming 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 20,966 24.46 352 22.22
2025-08-20 NP RINC - AXS Real Estate Income ETF 63,044 -11.90 1,060 -13.41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,639 48.99 212 46.21
2025-08-12 13F SRS Capital Advisors, Inc. 557 9
2025-08-13 13F Quantbot Technologies LP 24,153 406
2025-07-08 13F Nbc Securities, Inc. 150 -57.14 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,985 44.37 454 42.01
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 473,540 26.91 7,960 24.76
2025-08-01 13F Teacher Retirement System Of Texas 11,936 -12.77 201 426.32
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 91,380 48.13 1,536 45.73
2025-08-13 13F First Trust Advisors Lp 14,474 -12.40 243 -13.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 96,401 47.92 1,620 45.42
2025-07-16 13F State of Alaska, Department of Revenue 48,698 15.02 1
2025-07-16 13F American National Bank 350 6
2025-08-14 13F Ausdal Financial Partners, Inc. 10,740 181
2025-08-14 13F Jane Street Group, Llc Call 35,900 -18.78 603 -20.13
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,172 0.00 0
2025-08-14 13F Jane Street Group, Llc Put 14,500 244
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 60,112 7.10 1,010 5.32
2025-08-04 13F Wolverine Asset Management Llc 126,564 -45.03 2,128 -45.97
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 11,964 0.00 194 -14.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46,100 75.29 775 72.38
2025-08-11 13F Vanguard Group Inc 8,848,037 10.83 148,736 8.95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 953 -2.76 15 -16.67
2025-04-23 13F Winebrenner Capital Management Llc 0 -100.00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 240,000 0.00 3,953 -12.49
2025-07-14 13F GAMMA Investing LLC 533 -36.77 9 -42.86
2025-08-14 13F Glenmede Investment Management, LP 1,559 26
2025-08-07 13F ProShare Advisors LLC 18,402 35.33 309 33.19
2025-08-11 13F Principal Securities, Inc. 173 424.24 3
2025-08-12 13F Prudential Financial Inc 84,736 26.65 1,424 24.48
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 28,541 45.11 480 42.56
2025-05-27 NP IWC - iShares Micro-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 125,223 -2.43 2,141 -11.53
2025-07-29 NP Guggenheim Active Allocation Fund 103 0.00 2 0.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 2
2025-08-14 13F Optiver Holding B.V. 198 0.00 3 0.00
2025-07-23 13F High Note Wealth, LLC 226 4
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,935 0.00 477 -12.50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,587 -1.78 43 -4.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 421 49.29 7 75.00
2025-07-07 13F Versant Capital Management, Inc 24 -82.61 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 460 8
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 60,112 7.10 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 116 50.65 2 0.00
2025-07-29 13F Private Trust Co Na 1,500 0.00 25 0.00
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 174,050 0.00 2,926 -1.71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142,952 49.52 2,403 47.06
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 10,979 96.44 181 71.43
2025-08-13 13F Arizona State Retirement System 23,337 45.91 392 43.59
2025-08-14 13F Janus Henderson Group Plc 34,088 47.64 573 45.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 309 0.00 5 0.00
2025-08-14 13F UBS Group AG 214,079 -42.14 3,599 -43.12
2025-08-05 13F Tredje AP-fonden 52,923 114.17 890 110.66
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 14,393 9.33 237 -4.05
2025-08-12 13F XTX Topco Ltd 134,155 2,255
2025-08-14 13F UBS Group AG Call 300,000 -50.00 5,043 -50.85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,772 19.35 97 18.29
2025-07-25 13F Oregon Public Employees Retirement Fund 18,690 7.30 314 5.72
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,664 57.65 263 55.62
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 844 -6.95 14 -6.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,595 -18.74 91 -31.30
2025-08-07 13F Allworth Financial LP 2,675 139.05 45 158.82
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 10,166 -18.33 171 -19.81
2025-08-06 13F Penserra Capital Management LLC 64,192 7.30 1 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 152,763 41.36 2,568 38.98
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 102,940 615.21 1,730 603.25
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 40,054 0.00 660 -12.48
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC 16,864 1.62 283 0.00
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 293,711 46.87 4,937 44.40
2025-08-01 13F Belvedere Trading LLC Call 100 0.00 0
2025-08-01 13F Belvedere Trading LLC Put 41,700 0.00 293 -1.68
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 281,862 9.57 4,569 -6.78
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 18,259 -9.87 307 -11.56
2025-08-12 13F Entropy Technologies, LP 28,963 487
2025-08-27 13F/A Squarepoint Ops LLC 16,149 -71.09 271 -71.62
2025-08-12 13F Inceptionr Llc 30,288 121.89 509 118.45
2025-08-13 13F Northern Trust Corp 845,053 24.11 14,205 22.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 494 0.00 8 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 90,184 11.89 1,462 -4.82
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 2,271 86.45 38 90.00
2025-08-11 13F Heritage Wealth Advisors 20 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
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 2,047,797 37.04 34,423 34.72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,415 15.79 73 1.41
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,275 50.76 643 48.16
2025-08-13 13F Guggenheim Capital Llc 50,596 40.87 851 38.44
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12.12 1 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 39,896 40.55 671 38.14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 98 -99.62 2 -99.80
2025-08-14 13F Bayesian Capital Management, LP 10,200 171
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,963 0.00 218 -1.81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 51,164 20.93 843 5.78
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 6,817 24.69 112 9.80
2025-08-14 13F Ieq Capital, Llc 24,151 131.80 406 127.53
2025-07-21 13F Ameritas Advisory Services, LLC 3,900 66
2025-08-13 13F Capital Fund Management S.a. Call 120,600 2,027
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,337 -47.44 90 -48.55
2025-08-13 13F Capital Fund Management S.a. Put 32,000 538
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 6,411 -0.20 108 -1.83
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 9,106 84.74 150 61.96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,450 54.00 92 51.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,232 0.00 89 -9.18
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100.00 0 -100.00
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 58,867 44.67 990 42.30
2025-08-14 13F Sunbelt Securities, Inc. 525 10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,018 110.12 555 107.09
2025-07-23 13F Klp Kapitalforvaltning As 16,520 83.15 278 79.87
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,116 18.57 2,563 0.91
2025-08-12 13F Rhumbline Advisers 268,293 42.11 4,510 39.68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 299 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,659 20.31 364 18.57
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 40,371 9.30 679 7.45
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 28,821 130.92 484 127.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
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 413,562 -71.76 6,811 -8.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,892 45.90 200 43.17
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 375 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 60,209 1.76 1,012 0.10
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 3,860 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 64,325 1,081
2025-08-14 13F Engineers Gate Manager LP 42,768 719
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 7,735 62.40 130 60.49
2025-07-09 13F Massmutual Trust Co Fsb/adv 402 29.68 7 20.00
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 3,759 40.42 62 22.00
2025-06-26 NP USMIX - Extended Market Index Fund 9,086 33.01 150 16.41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 28 3.70 0
2025-05-15 13F Texas Permanent School Fund 59,353 978
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,595 -60.78 181 -65.26
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-08 13F Parisi Gray Wealth Management 16,100 0.29 271 -1.46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,449 48.97 663 46.68
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 14,655 44.00 241 26.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,707 9.73 46 7.14
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,786 7.27 30 7.14
2025-07-25 13F Cwm, Llc 6,429 126.21 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,329 15.77 22 0.00
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,306 88.78 215 82.20
2025-08-04 13F Center for Financial Planning, Inc. 200 3
2025-08-13 13F Victory Capital Management Inc 13,243 4.23 223 2.30
2025-07-23 13F Louisiana State Employees Retirement System 38,200 6.11 642 4.39
2025-07-22 13F Gsa Capital Partners Llp 80,156 1
2025-08-11 13F TD Waterhouse Canada Inc. 1,000 0.00 17 -5.88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,515 55.73 42 55.56
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,699 45.59 29 47.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,370 2.48 105 -10.34
2025-07-08 13F Parallel Advisors, LLC 319 43.69 5 66.67
2025-08-14 13F Peak6 Llc Put 221,400 -20.70 3,722 -22.06
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 693,980 5.31 11,666 3.52
2025-07-28 13F Kiker Wealth Management, LLC 1 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,393 23.73 39 5.56
2025-08-14 13F Peak6 Llc Call 190,300 -16.61 3,199 -18.04
2025-08-13 13F Transce3nd, LLC 0 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,203 -6.35 174 -15.12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 59
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 466,404 4.36 7,840 2.60
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 51,035 22.52 841 7.28
2025-07-16 13F Signaturefd, Llc 101 -67.21 2 -80.00
2025-08-14 13F Voya Investment Management Llc 21,114 56.69 355 53.91
2025-07-22 13F Global Assets Advisory, LLC 14,265 -57.44 239 -53.79
2025-08-08 13F Pnc Financial Services Group, Inc. 15,315 28.90 257 26.60
2025-08-12 13F Global Retirement Partners, LLC 1,238 -66.14 21 -70.59
2025-08-05 13F Simplex Trading, Llc 47,771 264.16 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,757 326.46 30 314.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,937 0.00 81 -11.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 117,719 16.61 1,908 -0.78
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 37,307 -4.45 605 -18.71
2025-08-12 13F Charles Schwab Investment Management Inc 817,933 31.60 13,749 29.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,030 49.04 68 45.65
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 124,506 53.84 2,093 51.27
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 3,106 7.88 52 6.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35,587 44.74 598 42.38
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857,035 8.12 13,893 -8.00
2025-08-14 13F Stifel Financial Corp 11,850 13.94 199 12.43
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 8,577 13.30 139 -3.47
2025-07-11 13F Seacrest Wealth Management, Llc 18,412 12.19 310 10.36
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 29,710 7.97 499 6.17
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
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 23,242 42.63 383 24.84
2025-07-11 13F/A Umb Bank N A/mo 93 -48.62 2 -66.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71,453 0.00 1,177 -12.50
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 100 -75.00 2 -83.33
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 44,242 51.55 717 28.96
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,036 52.80 445 33.63
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 535,756 9,006
2025-08-14 13F Price T Rowe Associates Inc /md/ 61,705 36.76 1
2025-08-04 13F Roble, Belko & Company, Inc 114 3.64 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,310 34.22 22 37.50
2025-07-24 13F IFP Advisors, Inc 135 -75.23 2 -77.78
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
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 4,100 0.00 69 -2.86
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 36,345 26.97 599 11.15
2025-07-28 NP VCSLX - Small Cap Index Fund 26,346 22.95 427 4.66
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 54,710 -17.61 1,030 6.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28,954 10.19 487 8.24
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 108,470 37.34 1,758 16.89
2025-08-14 13F Alliancebernstein L.p. 90,159 59.13 1,516 56.51
2025-08-13 13F Jones Financial Companies Lllp 245 -38.75 4 -33.33
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 145,148 38.56 2,353 17.89
2025-08-12 13F Segall Bryant & Hamill, Llc 207,780 78.77 3,493 75.74
2025-08-13 13F New York State Common Retirement Fund 27,190 65.89 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 46.67 0
2025-08-08 13F Intech Investment Management Llc 77,188 -16.32 1,298 -17.76
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
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 1,278,110 3.43 21,485 1.68
2025-08-04 13F Strs Ohio 15,600 47.17 262 44.75
2025-07-14 13F Farmers & Merchants Investments Inc 20 0.00 0
2025-07-18 13F Truist Financial Corp 16,368 0.00 275 -1.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,598 0.00 26 -16.67
2025-07-31 13F Nisa Investment Advisors, Llc 68,897 15.95 1,158 13.98
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 3,425 -3.22 56 -17.91
2025-07-22 13F Red Tortoise LLC 390 0.00 7 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,233 0.00 0
2025-08-11 13F Covestor Ltd 4 -20.00 0
2025-08-14 13F State Street Corp 2,740,428 16.97 46,067 14.99
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 4,326 32.21 70 12.90
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,028 -5.81 34 -5.56
2025-07-18 13F Trust Co Of Vermont 881 160.65 15 180.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 12,982,866 16.65 218,242 14.67
2025-07-25 13F Yousif Capital Management, Llc 30,274 9.62 509 7.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,182 31.04 20 26.67
2025-08-14 13F McIlrath & Eck, LLC 3,021 0.00 51 -1.96
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 84,461 2.82 1,420 1.07
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 15,892 -0.79 267 -2.20
2025-07-30 13F First Citizens Bank & Trust Co 32,402 203.73 545 198.90
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,700 79
2025-05-05 13F Lindbrook Capital, Llc 54 -44.90 1 -100.00
2025-08-13 13F Centiva Capital, LP 100,184 54.26 1,684 51.71
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 2,006,438 4.88 33,728 3.11
2025-08-14 13F DRW Securities, LLC 24,637 414
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,909 -70.45 150 -71.07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,050 6.70 561 -6.67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 141,433 6.49 2,377 4.67
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 83,772 -74.42 1,408 -74.85
2025-08-14 13F D. E. Shaw & Co., Inc. 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 10,536 55.01 177 52.59
2025-08-04 13F Kovack Advisors, Inc. 28,615 23.84 481 21.77
2025-08-14 13F Bank Of America Corp /de/ Call 250,000 4,202
2025-08-14 13F Bank Of America Corp /de/ 73,950 -41.81 1,243 -42.80
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 155,087 34.34 2,514 14.28
2025-07-11 13F Farther Finance Advisors, LLC 12 -86.96 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 24,025 7.77 404 5.77
2025-08-12 13F LPL Financial LLC 110,216 8.84 1,853 6.99
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 129,700 -2.43 2,136 -14.59
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 44,695 0.00 751 -1.70
2025-08-14 13F Mariner, LLC 14,667 247
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -11.29 1 -100.00
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 230 5.99 4 -25.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23,763 13.84 399 12.08
2025-08-06 13F True Wealth Design, LLC 214 1,845.45 4
2025-08-14 13F Royal Bank Of Canada 504,539 313.37 8,481 306.18
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 563 0.00 9 0.00
2025-08-05 13F Huntington National Bank 233 -51.86 4 -62.50
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 37,500 36.36 641 23.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,296 47.45 224 44.81
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 2,664,314 10.90 44,787 9.02
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 3,465 0.00 0
2025-08-18 13F Geneos Wealth Management Inc. 73 -29.81 1 0.00
2025-08-13 13F Russell Investments Group, Ltd. 3,289 80.91 55 77.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,800 56.00 501 53.37
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,321 -13.17 173 -14.78
2025-08-14 13F Fmr Llc 52,717 1,125.12 886 1,113.70
2025-08-14 13F Nebula Research & Development LLC 39,093 -27.03 657 -28.28
2025-07-24 13F Capital Advisors, Ltd. LLC 180 17,900.00 0
2025-08-07 13F Simplify Asset Management Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 217,909 23.35 3,663 21.29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 31,235 525
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,948 66.52 335 64.22
2025-08-14 13F Two Sigma Investments, Lp 413,003 111.72 6,943 108.16
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 10,801 21.70 182 19.87
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,270 26.80 193 12.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63,270 55.19 1,064 52.51
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 4,869,387 3.14 81,854 1.39
2025-08-14 13F Freestone Grove Partners LP 167,041 -43.30 2,808 -44.27
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 421,998 46.46 6,841 24.64
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Van Eck Associates Corp 725,545 20.85 12 20.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 59,540 0.00 1,001 -1.77
2025-08-15 13F Morgan Stanley 1,006,365 9.23 16,917 7.38
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 48,154 809
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 33,121 7.14 566 -2.92
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,978 32.07 0
2025-08-14 13F Brevan Howard Capital Management LP 150,177 1,321.86 2,524 1,302.22
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60.00 7 40.00
2025-08-12 13F Advisors Asset Management, Inc. 337,737 63.62 5,677 60.87
2025-08-12 13F Nuveen, LLC 272,739 11.11 4,585 9.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,754 350
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 140,097 2.72 2,307 -10.09
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 148,440 -5.25 2,495 -6.83
2025-08-12 13F MAI Capital Management 2 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30,667 33.46 505 16.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 458 105.38 8 133.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 74,217 29.88 1,222 13.67
2025-07-15 13F Fifth Third Bancorp 2,198 184.35 37 176.92
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 730,925 43.12 12,287 40.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,942 48.06 49 48.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,140 58.56 372 56.30
2025-08-12 13F Jpmorgan Chase & Co 73,848 21.20 1,241 19.21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 193 48.46 3 50.00
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 257,795 34.37 4,179 14.34
2025-08-14 13F State Of Wisconsin Investment Board 40,403 679
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,132 -5.59 19 -5.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 13,787 3.31 223 -12.20
Other Listings
MX:ARR
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