ABR / Arbor Realty Trust, Inc. - Kepemilikan Institusional - Pembeli

Arbor Realty Trust, Inc.
US ˙ NYSE ˙ US0389231087

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Arbor Realty Trust, Inc. meliputi Kingstone Capital Partners Texas, LLC, Valiant Capital Management, L.P., Lighthouse Investment Partners, LLC, Quest Investment Management Llc, Mizuho Securities Usa Llc, FTLS - First Trust Long/Short Equity ETF, Three Seasons Wealth, LLC, Lombard Odier Asset Management (USA) Corp, Aptus Capital Advisors, LLC, Guardian Wealth Advisors, Llc / Nc, Regions Financial Corp, Glenmede Investment Management, LP, Smallwood Wealth Investment Management, LLC, Atlantic Union Bankshares Corp, Torno Capital, Llc, Trust Co Of Vermont, BNP Paribas Asset Management Holding S.A., Mizuho Securities Usa Llc, WSML - iShares MSCI World Small-Cap ETF, dan Dogwood Wealth Management LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Walleye Trading LLC Put 425,200 160.86 4,550 137.55
2025-08-08 13F Larson Financial Group LLC 2,218 10.02 24 0.00
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
2025-05-14 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
2025-08-12 13F J.w. Cole Advisors, Inc. 15,652 4.30 167 -5.11
2025-08-13 13F Norges Bank 161,206 1,725
2025-07-09 13F Harbor Capital Advisors, Inc. 1,244 2.22 0
2025-08-08 13F 1776 Wealth LLC 19,113 3.77 205 -5.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,918 2.51 241 -11.72
2025-08-11 13F AXS Investments LLC 139,011 12.94 1,487 2.84
2025-08-14 13F Two Sigma Advisers, Lp 35,400 10.97 379 1.07
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 Profunds - Profund Vp Ultrasmall-cap 666 0.15 7 0.00
2025-08-13 13F Estabrook Capital Management 181 3.43 2 -50.00
2025-08-11 13F HighTower Advisors, LLC 27,700 7.68 296 -1.99
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 150,816 15.72 2 0.00
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
2025-08-18 13F Geneos Wealth Management Inc. 5,092 33.44 54 22.73
2025-08-11 13F Aptus Capital Advisors, LLC 19,375 207
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
2025-08-12 13F Rhumbline Advisers 564,041 4.32 6,035 -4.99
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
2025-08-25 13F/A Neuberger Berman Group LLC 10,870 116
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
2025-08-14 13F Bridgefront Capital, LLC 33,819 362
2025-07-28 13F Melia Wealth LLC 889,303 14.52 9,516 4.29
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
2025-08-11 13F Persistent Asset Partners Ltd Call 303 20
2025-08-12 13F Charles Schwab Investment Management Inc 2,671,555 4.80 28,586 -4.56
2025-08-01 13F Envestnet Asset Management Inc 11,090 0.74 119 -8.53
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
2025-08-28 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
2025-08-26 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
2025-08-22 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
2025-07-15 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
2025-06-27 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
2025-07-23 13F High Note Wealth, LLC 140 1
2025-08-15 13F Captrust Financial Advisors 11,660 125
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
2025-07-16 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
2025-08-14 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
2025-08-14 13F Ameriprise Financial Inc 1,218,656 3.77 13,030 -5.56
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
2025-07-17 13F/A Capital Investment Advisors, LLC 13,268 0.26 142 -9.03
2025-08-12 13F Archer Investment Corp 137 3.01 1 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 43,752 1.16 468 -7.87
2025-07-22 13F Jamison Private Wealth Management, Inc. 14,022 1.45 150 -7.41
2025-08-14 13F Perbak Capital Partners LLP 45,507 48.03 487 34.63
2025-08-14 13F Wasatch Advisors Inc 3,402,838 6.18 36,410 -3.31
2025-08-04 13F Roble, Belko & Company, Inc 85 3.66 0
2025-07-21 13F West Financial Advisors, LLC 213 2.90 2 0.00
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
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 23,161 248
2025-08-08 13F Hartland & Co., LLC 10,639 3.05 114 -6.61
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
2025-07-23 13F Klp Kapitalforvaltning As 69,068 22.10 739 11.30
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
2025-08-13 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
2025-08-29 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
2025-08-26 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
2025-07-25 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 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
2025-08-08 13F Geode Capital Management, Llc 4,557,182 2.98 48,769 -6.23
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
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
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 19,080 204
2025-08-14 13F Stifel Financial Corp 28,226 145.34 302 123.70
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 81,419 29.12 780 0.13
2025-08-13 13F Capital Analysts, Inc. 9,735 1.37 0
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 Peak6 Llc 71,448 6.78 764 -2.80
2025-07-24 13F WMG Financial Advisors, LLC 57,800 59.67 618 45.41
2025-07-30 13F Crewe Advisors LLC 237 3
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
2025-08-13 13F Marshall Wace, Llp 2,463,395 26,358
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
2025-08-12 13F BlackRock, Inc. 26,124,000 1.37 279,527 -7.69
2025-08-01 13F Bessemer Group Inc 1,094 114.09 0
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
2025-07-24 13F Financial Connections Group, Inc. 1,887 3.11 0
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
2025-08-27 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
2025-07-25 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
2025-08-14 13F Verition Fund Management LLC 78,201 837
2025-08-14 13F Sei Investments Co 153,910 0.02 1,647 -8.96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28,170 9.59 301 -0.33
2025-08-14 13F Toronto Dominion Bank Call 200 2
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
2025-08-27 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 537 5
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
2025-03-24 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 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
2025-07-16 13F State of Alaska, Department of Revenue 114,372 9.44 1 0.00
2025-08-05 13F Palogic Value Management, L.P. 109,579 2.51 1,172 -6.69
2025-08-26 NP Profunds - Profund Vp Small-cap 436 5.06 5 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
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 41,863,968 580
2025-08-12 13F XTX Topco Ltd 77,979 25.33 834 14.09
2025-08-04 13F Strs Ohio 36,000 4.65 385 -4.70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,372 9.76 143 0.00
2025-08-01 13F Teacher Retirement System Of Texas 28,774 4.36 308 -4.95
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
2025-08-14 13F Balyasny Asset Management Llc 2,012,507 21,534
2025-07-18 13F Trust Co Of Vermont 1,678 18
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
2025-08-12 13F LPL Financial LLC 550,671 0.96 5,892 -8.05
2025-07-31 13F Oppenheimer & Co Inc 21,551 1.35 231 -7.63
2025-08-13 13F Northern Trust Corp 2,351,791 1.91 25,164 -7.20
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
2025-08-04 13F Amalgamated Bank 54,581 1.79 1
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
2025-08-26 NP Profunds - Profund Vp Small-cap Value 4,198 2.14 45 -8.33
2025-08-13 13F Quest Investment Management Llc 99,400 1,064
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
2025-08-11 13F Covestor Ltd 10,539 17.56 0
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
2025-08-14 13F Foursixthree Capital Lp Call 412,500 4,414
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 448 5.16 5 -20.00
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
2025-06-25 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
2025-07-25 13F Cwm, Llc 20,539 76.97 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 Mml Investors Services, Llc 62,115 2.90 1
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 2,583 77.77 28 68.75
2025-07-23 13F RMG Wealth Management LLC 11 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,575 6.03 445 -3.48
2025-07-10 13F Three Seasons Wealth, LLC 36,532 391
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Midwest Professional Planners, LTD. 104,303 1.37 1,116 -7.62
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,335,800 40.69 24,993 28.12
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
2025-08-14 13F State Street Corp 7,337,449 0.75 78,511 -8.25
2025-07-23 13F Maryland State Retirement & Pension System 56,473 2.36 604 -6.79
2025-08-14 13F Royal Bank Of Canada 165,053 24.87 1,765 13.65
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
2025-08-14 13F Aqr Capital Management Llc 32,846 140.54 351 119.38
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
2025-08-14 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
2025-07-24 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
2025-07-24 13F Us Bancorp \de\ 16,408 17.65 176 7.36
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,240 8.06 302 -1.63
2025-08-06 13F Atlantic Union Bankshares Corp 2,500 27
2025-08-11 13F Rothschild Investment Llc 240 108.70 3 100.00
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
2025-08-01 13F Mizuho Securities Usa Llc Call 0 0
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
2025-08-12 13F Jpmorgan Chase & Co Call 62,000 47.62 663 34.48
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
2025-08-12 13F Jpmorgan Chase & Co Put 20,000 214
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23,763 16.13 259 7.92
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
2025-08-26 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
2025-08-19 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
2025-06-24 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
2025-07-29 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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49,335 9.31 528 -0.57
2025-07-21 13F Ameritas Advisory Services, LLC 3,001 32
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
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
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
2025-08-14 13F Van Eck Associates Corp 1,335,863 13.54 14 7.69
2025-08-27 13F/A Squarepoint Ops LLC 384,304 10.44 4,112 0.59
2025-08-13 13F Guggenheim Capital Llc 57,130 34.48 611 22.44
2025-07-18 13F Dogwood Wealth Management LLC 430 5
2025-07-24 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
2025-08-04 13F Hantz Financial Services, Inc. 512 141.51 0
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
2025-08-05 13F Mountain Hill Investment Partners Corp. 155 86.75 2
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 Lighthouse Investment Partners, LLC 122,596 1,312
2025-08-14 13F Caption Management, LLC Put 190,000 2,033
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 141,298 1.99 1,512 -7.13
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
2025-07-22 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
2025-06-27 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
Other Listings
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