NYCB / Flagstar Financial, Inc. - Kepemilikan Institusional - Pembeli

Flagstar Financial, Inc.
US ˙ NYSE
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Flagstar Financial, Inc. meliputi Point72 Asset Management, L.P., ABASX - AB Discovery Value Fund Class A, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., ExodusPoint Capital Management, LP, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A, QCSTRX - Stock Account Class R1, BMCIX - Blackrock High Equity Income Fund Institutional, Peak6 Llc, SCAVX - AB Small Cap Value Portfolio Class A, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Bridgewater Associates, LP, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, Texas Permanent School Fund, SCRSX - Small Cap Core Portfolio SCB Class, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A, Allianz Asset Management GmbH, Atom Investors LP, dan BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Equitable Holdings, Inc. 197,848 6.25 2,097 -3.05
2025-08-14 13F DRW Securities, LLC 37,404 396
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 43,727 2.58 464 -6.46
2025-08-14 13F Engineers Gate Manager LP 212,056 2,248
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 46,563 20.57 494 10.04
2025-08-14 13F State Of Wisconsin Investment Board 80,246 145.30 851 123.68
2025-08-11 13F Citigroup Inc 1,866,678 171.07 19,787 147.29
2025-08-13 13F Walleye Capital LLC 17,624 187
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,640 -39
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 67,493 790
2025-08-14 13F Point72 Asset Management, L.P. 1,439,754 15,261
2025-08-05 13F Simplex Trading, Llc 254,125 56.98 3 100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 187,600 7.51 2,161 3.20
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,896 93.15 667 85.52
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 2,692,950 15.38 28,545 5.25
2025-08-12 13F Private Management Group Inc 3,082,003 0.40 32,669 -8.41
2025-08-14 13F Jane Street Group, Llc Put 986,133 1.18 10,453 -7.70
2025-08-14 13F Twinbeech Capital Lp 10,855 115
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 288,217 46.32 3,375 44.85
2025-08-12 13F Trexquant Investment LP 247,286 2,621
2025-08-14 13F Jane Street Group, Llc Call 914,731 166.61 9,696 143.25
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,553 0.13 16 -11.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 166,617 10.38 1,766 0.68
2025-08-14 13F Fieldview Capital Management, LLC 293,774 86.26 3,114 69.98
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 4,013 87.44 43 75.00
2025-08-13 13F M&t Bank Corp 11,396 12.30 120 2.56
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -24,240 -287
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 443 88.51 5 150.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,438 23.33 407 12.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 71,344 0.41 756 -8.36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 102,771 1,203
2025-08-11 13F Vanguard Group Inc 32,799,687 0.79 347,677 -8.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 48,834 20.92 518 10.23
2025-07-07 13F Versant Capital Management, Inc 275 58.96 3 0.00
2025-08-13 13F Quadrant Capital Group Llc 27,122 129.94 287 109.49
2025-05-13 13F CacheTech Inc. 10,808 126
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,884 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,854 624.22 20 850.00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,843 419.46 303 420.69
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1,144,200 4.40 12,129 -4.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -120,059 -13.01 -1,273 -1.17
2025-08-14 13F Polar Asset Management Partners Inc. 93,900 995
2025-07-28 13F New York State Teachers Retirement System 159,650 0.13 2 0.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631,790 3.00 7,398 1.96
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 435,375 7.06 5,016 2.77
2025-05-15 13F Texas Permanent School Fund 279,388 3,272
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 109,450 25.38 1,160 14.40
2025-07-16 13F Southern Capital Advisors, Llc 18,651 0.04 198 -8.80
2025-05-01 13F Schechter Investment Advisors, LLC 23,794 0.24 276 24.89
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 362,900 15.33 4,181 10.73
2025-08-14 13F Tudor Investment Corp Et Al 114,578 1,215
2025-08-14 13F Tudor Investment Corp Et Al Call 111,400 89.13 1,181 72.51
2025-08-14 13F Tudor Investment Corp Et Al Put 99,900 12.75 1,059 2.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 7,000 7,420
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,029,085 2,580.96 10,908 2,345.74
2025-08-14 13F California State Teachers Retirement System 287,414 1.46 3,047 -7.44
2025-08-13 13F Natixis Advisors, L.p. 52,590 112.30 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,550 21.47 16 14.29
2025-08-14 13F Balyasny Asset Management Llc 1,347,144 156.61 14,280 134.08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 73,054 643.70 842 618.80
2025-08-14 13F Ameriprise Financial Inc 502,615 0.59 5,328 -8.23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Global Retirement Partners, LLC 505 0.20 5 25.00
2025-08-18 13F Rexford Capital Inc 7,180 76
2025-08-14 13F Two Sigma Advisers, Lp 96,587 1,024
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 25,112 266
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 55,100 584
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 526,679 21.86 5,583 11.15
2025-08-12 13F BlackRock, Inc. 46,604,248 14.86 494,005 4.78
2025-07-09 13F Mirador Capital Partners LP 70,637 43.90 749 31.23
2025-08-27 NP RYKIX - Banking Fund Investor Class 18,189 9.84 193 0.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 89,348 22.33 947 11.67
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 36,777 7.92 390 -1.52
2025-08-14 13F Citadel Advisors Llc 2,213,560 29.42 23,464 18.06
2025-07-28 13F Harbour Investments, Inc. 453 0.22 5 -20.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 4,587 1.50 54 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 50,132 587
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 609,635 7,023
2025-08-13 13F Capital Fund Management S.a. 771,729 259.68 8,180 228.12
2025-07-31 13F Ground Swell Capital, LLC 26,042 276
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 68,184 30.08 723 18.56
2025-08-14 13F Voya Investment Management Llc 84,497 24.26 896 13.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 50,000 530
2025-07-17 13F Raleigh Capital Management Inc. 25 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 144,428 21.70 1,531 10.95
2025-08-14 13F Cubist Systematic Strategies, LLC Call 20,800 17.51 220 7.32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -153,700 132.66 -1,629 112.39
2025-07-22 13F Wealthcare Advisory Partners LLC 10,422 0.05 110 -9.09
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 93,691 384.62 1,108 445.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -769,301 784.92 -8,155 707.33
2025-07-23 NP THPGX - Thompson LargeCap Fund 98,075 1,130
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 1,457 2,873.47 15
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 672 300.00 7 600.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -565,274 93.74 -5,992 76.73
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -30,976 -30.92 -357 -33.83
2025-08-14 13F Manufacturers Life Insurance Company, The 337,722 6.41 3,580 -2.96
2025-08-08 13F Larson Financial Group LLC 340 11,233.33 4
2025-08-12 13F LPL Financial LLC 217,230 4.18 2,303 -4.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,783 88.17 33 88.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 140,483 20.08 1,489 9.57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,049 149
2025-07-17 13F Paradigm Financial Partners, Llc 207,985 81.91 2,205 65.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 10,976 13.53 116 3.57
2025-07-14 13F Armstrong Advisory Group, Inc 100 1
2025-08-14 13F Farringdon Capital, Ltd. 20,871 221
2025-07-31 13F Sage Mountain Advisors LLC 10,267 109
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 28,760 305
2025-08-01 13F Envestnet Asset Management Inc 96,409 172.79 1,022 149.02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 48,323 101.21 512 83.51
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -256,266 -3.42 -2,716 -11.90
2025-08-12 13F Prudential Financial Inc 46,969 71.24 498 56.29
2025-07-23 13F Klp Kapitalforvaltning As 66,313 8.15 703 -1.40
2025-08-14 13F Rafferty Asset Management, LLC 771,030 4.23 8,173 -4.92
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,000 127
2025-08-13 13F Marshall Wace, Llp 289,548 103.99 3,069 86.11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 106,616 1.65 1,191 -2.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 11,030 117
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,897 14.97 73 5.80
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1,366,952 2.32 14,490 -6.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 437,553 5,041
2025-08-26 NP Profunds - Profund Vp Small-cap 695 21.50 7 16.67
2025-08-07 13F Allworth Financial LP 7,877 206.98 83 196.43
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 16,781 0.09 178 -8.76
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 450,299 5.74 5,187 1.51
2025-08-14 13F GWM Advisors LLC 1,001 11
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 699,757 8,194
2025-08-18 13F Wolverine Trading, Llc Put 403,400 29.13 4,361 20.34
2025-08-08 13F Intech Investment Management Llc 276,063 25.21 2,926 14.21
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 72,292 847
2025-08-18 13F Wolverine Trading, Llc Call 325,800 17.36 3,522 9.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -225 -2
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Financial Engines Advisors L.L.C. 17,750 188
2025-08-05 13F Bank of New York Mellon Corp 2,175,403 10.52 23,059 0.82
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 26,316 279
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 89,285 149.88 946 127.95
2025-08-14 13F Fmr Llc 303,084 1,096.68 3,213 992.52
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 17,136 15.32 197 10.67
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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 746,704 7,915
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 341,141 636.68 3,995 630.16
2025-07-18 13F Trust Co Of Vermont 725 81.25 8 75.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,790,442 63.03 114 50.00
2025-08-26 NP TLSTX - Stock Index Fund 3,872 119.13 41 105.00
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 34,564 3.11 405 2.02
2025-08-14 13F Scientech Research LLC 32,112 56.17 340 42.86
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,039 64
2025-08-14 13F RMB Capital Management, LLC 299,818 50.06 3,178 36.92
2025-08-12 13F Pathstone Holdings, LLC 53,286 277.49 565 243.90
2025-08-12 13F J.w. Cole Advisors, Inc. 29,092 308
2025-07-01 13F Harbor Investment Advisory, Llc 633 7
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 185,628 968.24 2,174 960.00
2025-08-08 13F Cetera Investment Advisers 80,730 5.98 856 -3.39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,935 151
2025-08-14 13F Susquehanna International Group, Llp 1,123,830 54.78 11,913 41.20
2025-08-14 13F Susquehanna International Group, Llp Call 7,961,100 8.53 84,388 -1.00
2025-08-14 13F Susquehanna International Group, Llp Put 5,957,900 1.26 63,154 -7.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,570 149.43 70 130.00
2025-08-11 13F Principal Securities, Inc. 2,787 736.94 30 866.67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 22,500 238
2025-08-14 13F Xponance, Inc. 43,791 9.52 464 0.00
2025-08-29 13F Evolution Wealth Management Inc. 72 1
2025-08-08 13F Geode Capital Management, Llc 7,462,877 9.40 79,116 -0.22
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 439,800 5,066
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 370,327 3,925
2025-07-23 13F Louisiana State Employees Retirement System 85,200 0.35 903 -8.42
2025-08-28 NP SEIS - SEI Select Small Cap ETF 49,319 12.14 523 2.15
2025-08-13 13F Collar Capital Management, LLC 111,283 3.46 1,180 -5.60
2025-08-14 13F Css Llc/il Put 11,000 117
2025-08-14 13F Css Llc/il Call 20,000 212
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 55,258 647
2025-07-24 13F Thompson Investment Management, Inc. 431,950 385.02 4,579 342.75
2025-07-30 13F New Mexico Educational Retirement Board 62,466 27.31 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 65,134 15.28 690 5.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,278 -35
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
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 15,244 5.20 179 4.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,320 -13.02 -35 0.00
2025-08-14 13F Verition Fund Management LLC 432,400 4.00 4,583 -5.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 77,851 7.48 825 -1.90
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 28,483 33.12 302 21.37
2025-08-14 13F Wells Fargo & Company/mn 302,680 180.40 3,208 155.82
2025-08-29 NP STXK - Strive Small-Cap ETF 10,412 3.62 110 -5.17
2025-08-12 13F Dimensional Fund Advisors Lp 5,184,267 157.24 54,960 134.70
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-13 13F Invesco Ltd. 811,930 11.52 8,606 1.73
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 79,572 26.65 843 15.48
2025-08-12 13F Handelsbanken Fonder AB 68,500 1
2025-08-14 13F Brevan Howard Capital Management LP 528,296 92.36 5,600 75.46
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,290 2,322
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -63,000 -738
2025-07-15 13F Bfsg, Llc 25,356 0.52 269 -8.53
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 219,299 2,325
2025-07-22 13F HFM Investment Advisors, LLC 9 0
2025-08-14 13F Millennium Management Llc 5,258,790 171.37 55,743 147.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 69,283 23.35 734 12.58
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,095,202 6.27 11,609 -3.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 78,444 919
2025-07-28 13F Td Asset Management Inc 66,194 702
2025-07-15 13F Fortitude Family Office, LLC 19 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23,272 247
2025-08-04 13F Strs Ohio 14,200 61.36 151 47.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,667 69.24 18 54.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 67,066 711
2025-08-13 13F/A StoneX Group Inc. 15,225 49
2025-08-13 13F PharVision Advisers, LLC 20,581 218
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 169,823 19.24 1,800 8.83
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,257,309 14,484
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 57,995 19.31 615 8.87
2025-08-14 13F Royal Bank Of Canada 1,889,550 452.18 20,030 403.77
2025-08-14 13F Ubs Asset Management Americas Inc 929,372 41.53 9,851 29.11
2025-07-28 NP VCSLX - Small Cap Index Fund 109,545 13.08 1,262 8.52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 23,647 5.62 251 -3.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 427 22.00 5 0.00
2025-08-05 13F State Of Michigan Retirement System 72,895 0.55 773 -8.31
2025-08-11 13F Covestor Ltd 1,001 2,124.44 0
2025-08-13 13F Bridgewater Associates, LP 429,590 4,554
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 0
2025-08-13 13F Financial Freedom, LLC 2,927 0.07 31 -6.06
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,380 3,046
2025-08-11 13F HighTower Advisors, LLC 19,387 6.70 206 -2.84
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 1,273,136 9.60 14,667 5.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,022 88.64 35 94.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 21,233 26.11 225 15.38
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 90,682 2.33 1,062 1.24
2025-08-13 13F Guggenheim Capital Llc 26,123 17.29 277 6.98
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 32,755 1.18 347 -7.71
2025-08-13 13F HAP Trading, LLC Put 154,400 316.17 131 191.11
2025-05-29 13F/A Modern Wealth Management, LLC 38,065 123
2025-08-13 13F HAP Trading, LLC Call 10,433 1
2025-08-14 13F Interval Partners, LP Call 161,400 1,711
2025-08-13 13F HAP Trading, LLC 54,575 578
2025-08-29 NP JAEQX - Small Company Value Trust NAV 95,868 97.73 1,016 80.46
2025-08-13 13F Walleye Trading LLC 253,314 2,685
2025-08-13 13F Walleye Trading LLC Put 609,600 166.08 6,462 142.71
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 307,000 5.64 3,254 -3.61
2025-07-22 13F IMC-Chicago, LLC 27,926 296
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,710 67
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 260,000 6.12 3,045 5.04
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 17,050 181
2025-07-16 13F American National Bank 3,833 41
2025-08-15 13F Tower Research Capital LLC (TRC) 59,397 167.61 630 144.75
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 4,682,586 0.90 49,635 -7.96
2025-08-13 13F Natixis 179,795 67,492.11 1,906 63,400.00
2025-08-12 13F American Century Companies Inc 63,734 82.74 676 66.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,972,211 620.55 -20,905 557.39
2025-08-13 13F Kilter Group LLC 60 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 30,167 320
2025-08-13 13F New York State Common Retirement Fund 96,219 20.40 1
2025-08-05 13F Tsfg, Llc 1,000 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,859,209 4.27 40,908 -4.89
2025-08-13 13F Norges Bank 2,971,878 31,502
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,056 11
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 276,700 2,933
2025-08-13 13F MetLife Investment Management, LLC 339,426 10.42 3,598 0.73
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 872,958 9,253
2025-07-24 13F CWM Advisors, LLC 43,892 20.85 465 10.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 81,147 23.36 860 12.57
2025-08-14 13F Numerai GP LLC 16,400 174
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,496 88.99 53 85.71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 333 11.74 4 0.00
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,256 343.80 51 410.00
2025-08-06 13F Princeton Capital Management Llc 13,000 18.18 138 7.87
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5,360 57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,105 -22
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 8,280 52.49 88 38.10
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 13,334 20.08 141 9.30
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 59,800 11.78 634 1.93
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 2,566,012 2.61 30,048 1.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,061 15.83 11 10.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,460 2.46 17 6.25
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,997 61.17 64 46.51
2025-08-05 13F Versor Investments LP 25,900 275
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 82 18.84 1
2025-08-12 13F Rhumbline Advisers 1,012,479 9.52 10,732 -0.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 61,800 20.80 655 10.27
2025-08-14 13F Man Group plc 316,923 3,359
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,168 11.64 23 0.00
2025-08-14 13F Steadfast Capital Management Lp 2,249,100 11.49 23,840 1.70
2025-08-11 13F Novak & Powell Financial Services, Inc. 19,165 0.07 203 -8.56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 1
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 49,040 18.19 574 17.14
2025-08-14 13F/A Rockefeller Capital Management L.P. 61,131 1.68 648 -7.31
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 223,512 2.15 2,575 -1.94
2025-08-12 13F Stevens Capital Management Lp 14,794 0
2025-08-14 13F Sei Investments Co 243,384 12.56 2,580 2.67
2025-07-25 NP SCHM - Schwab U.S. Mid-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 802,441 2.53 9,244 -1.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 232,866 24.62 2,468 13.68
2025-08-14 13F Goldman Sachs Group Inc 1,809,678 0.03 19,183 -8.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 26,093 306
2025-08-19 13F State of Wyoming 147 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 51,101 6.13 598 5.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 44,206 55.99 470 42.86
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 108,347 11.52 1,269 10.36
2025-07-30 13F Blume Capital Management, Inc. 33 0
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,025 253.75 339 222.86
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,082 148.45 48 147.37
2025-07-14 13F Farmers & Merchants Investments Inc 226 27.68 2 0.00
2025-07-31 13F CVA Family Office, LLC 1,001 11
2025-08-04 13F Creative Financial Designs Inc /adv 466 0.22 5 -20.00
2025-07-25 13F Oregon Public Employees Retirement Fund 62,093 0.98 658 -7.84
2025-08-05 13F Sigma Planning Corp 19,238 0.15 204 -8.97
2025-08-14 13F Smartleaf Asset Management LLC 826 154.94 9 166.67
2025-08-14 13F Camden Capital, LLC 2,124,944 2.41 22,524 -6.58
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 299,802 50.05 3,178 36.88
2025-07-17 13F Sound Income Strategies, LLC 3,652 0.03 39 -9.52
2025-07-23 13F Gagnon Securities Llc 117,875 12.55 1,249 2.71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10,512 1,783.87 123 1,950.00
2025-08-27 13F/A Squarepoint Ops LLC 720,394 277.64 7,636 244.58
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,115 24.03 13 30.00
2025-08-15 13F Morgan Stanley 4,898,789 28.21 51,927 16.96
2025-07-30 13F D.a. Davidson & Co. 254,750 8.98 2,700 -0.59
2025-08-12 13F Miller Financial Services LLC 22,142 0.00 235 -8.95
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,492 0.60 1,112 -3.39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 67,653 0.41 717 -8.31
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 0 -100.00 0 -100.00
2025-08-14 13F Kahn Brothers Group Inc /de/ 4,321,165 2.47 45,804 -6.52
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 10,665,230 0.78 113,051 -8.07
2025-08-12 13F SRS Capital Advisors, Inc. 26,766 26,666.00 284 28,200.00
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 54,672 2.15 630 -2.02
2025-08-14 13F/A Barclays Plc 1,428,420 123.42 15 114.29
2025-08-12 13F Nuveen, LLC 1,382,387 79.49 14,653 63.74
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 191,201 12.80 2,239 11.62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 509,726 2,198.24 5,969 2,177.86
2025-08-08 13F Pnc Financial Services Group, Inc. 28,237 13.86 299 3.82
2025-08-13 13F Northern Trust Corp 3,574,012 5.69 37,885 -3.59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,326 14.21 16 15.38
2025-07-21 13F Hennessy Advisors Inc 262,000 6.07 2,777 -3.24
2025-08-01 13F Teacher Retirement System Of Texas 47,239 3.78 501 -5.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 58,152 616
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 57,337 28.49 608 17.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 94,330 10.23 1,000 0.50
2025-08-13 13F Victory Capital Management Inc 6,051,528 12.64 64,146 2.76
2025-08-13 13F ExodusPoint Capital Management, LP Call 810,000 9
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 353,296 2.53 3,745 -6.49
2025-08-08 13F/A Sterling Capital Management LLC 8,208 87.57 87 74.00
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 2,094 3.10 22 -4.35
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 43,023 456
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,659 22.38 66 22.22
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,040 60.00 36 59.09
2025-08-13 13F Continuum Advisory, LLC 82,309 31.42 872 19.94
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,365 189
2025-08-12 13F Ameritas Investment Partners, Inc. 89,869 5.34 953 -3.94
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 59,116 3.65 692 2.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 9,166 22.77 97 12.79
2025-08-13 13F Capital Analysts, Inc. 56 0
2025-08-12 13F Legal & General Group Plc 518,202 6.21 5,493 -3.12
2025-08-08 13F Hartland & Co., LLC 204 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 31,037 20.80 329 10.07
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 101,131 1,072
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 1,653,930 0.51 19,053 -3.51
2025-08-14 13F Caption Management, LLC Put 565,600 13.12 5,995 3.18
2025-08-08 13F Creative Planning 57,414 2.79 609 -6.32
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,054 45.40 235 43.56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,524 88.64 30 93.33
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 436,432 4,626
2025-08-28 NP QCSTRX - Stock Account Class R1 658,460 6,980
2025-08-14 13F Price T Rowe Associates Inc /md/ 626,762 7.28 7 0.00
2025-04-30 13F TradeWell Securities, LLC. 10,919 0.08 127 24.75
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 162,360 5.82 1,901 4.74
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 244,362 0.84 2,590 -7.99
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 60,591 31.25 642 19.78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 69,052 18.64 732 8.14
2025-08-14 13F Two Sigma Investments, Lp 731,104 245.91 7,750 215.64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21,840 252
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 29,853 1,199.65 350 1,192.59
2025-08-14 13F Fwl Investment Management, Llc 266,158 7.59 2,821 -1.84
2025-08-14 13F Raymond James Financial Inc 115,606 3.45 1,225 -5.62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 259,789 361.38 2,754 320.95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 117,210 1,242
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,919 80
2025-07-28 13F Allianz Asset Management GmbH 144,096 1,527
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -55,498 56.67 -588 43.07
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 224,443 2,628
2025-06-27 NP RSSL - Global X Russell 2000 ETF 154,046 6.63 1,804 5.50
2025-08-14 13F Group One Trading, L.p. 918,636 289.03 9,738 254.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -86,104 35.87 -913 23.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 99,384 13.47 1,053 3.54
2025-08-14 13F Atom Investors LP 133,064 1,410
2025-08-14 13F Alliancebernstein L.p. 6,635,962 1,130.13 70,341 1,022.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 354,066 20.91 3,753 10.32
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 1,082,570 1.93 12,677 0.89
2025-08-14 13F Quarry LP 6,796 6,764.65 72 7,100.00
2025-08-06 13F Moors & Cabot, Inc. 18,553 32.73 197 20.99
2025-08-14 13F Engle Capital Management, L.P. 428,000 24.06 4,537 13.17
2025-08-13 13F Jump Financial, LLC 467,986 4,961
2025-08-15 13F/A Rakuten Securities, Inc. 300 3
2025-08-14 13F Peak6 Llc Put 1,491,300 372,725.00 15,808 395,075.00
2025-08-14 13F Peak6 Llc Call 313,100 51.18 3,319 37.91
2025-08-14 13F Peak6 Llc 528,052 5,597
2025-08-13 13F Quantbot Technologies LP 531,711 57.11 5,636 43.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 27,943 1.78 296 -7.21
2025-07-21 13F 111 Capital 17,657 187
2025-08-13 13F Pictet Asset Management Holding SA 49,432 8.79 525 -0.76
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,498 52
2025-08-12 13F MAI Capital Management Call 32 520.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 4,725,508 25.93 50,090 14.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 429,626 98.55 4,554 81.15
2025-08-04 13F Retirement Systems of Alabama 370,344 0.41 3,926 -8.40
2025-08-13 13F Arizona State Retirement System 90,774 1.64 962 -7.23
2025-08-14 13F Algert Global Llc 287,744 0.94 3 0.00
2025-07-30 13F Forum Financial Management, LP 15,993 170
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 28,815 2.55 337 1.51
2025-07-22 13F Sage Investment Counsel LLC 64,341 6.02 682 -3.26
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 7,536,061 12.15 79,882 2.31
2025-08-13 13F Quest Investment Management Llc 57,027 604
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -363 -8.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 712 21.29 8 16.67
2025-08-04 13F Assetmark, Inc 16 0
2025-08-13 13F California Public Employees Retirement System 378,221 35.99 4,009 24.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15,982 6.52 169 -2.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 145,789 23.68 1,545 12.86
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 258,227 0.80 2,975 -3.25
2025-07-15 13F Financial Management Professionals, Inc. 16 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 128,227 2.58 1,359 -6.40
2025-08-11 13F Nomura Asset Management Co Ltd 5,900 115.80 63 100.00
2025-08-14 13F Optiver Holding B.V. 2,966 82.97 31 72.22
2025-08-14 13F Federation des caisses Desjardins du Quebec 79,567 29,812.41 843 28,000.00
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 331,439 21.12 3,513 10.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 110,693 14.25 1,173 4.27
2025-08-14 13F UBS Group AG 2,713,384 1.49 28,762 -7.42
2025-08-07 13F ProShare Advisors LLC 75,774 11.74 803 2.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,610 5.76 70 -2.78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15,827 28.04 168 16.78
Other Listings
US:FLG US$ 12.97
DE:QC10
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center