OWQ - Arbor Realty Trust, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Arbor Realty Trust, Inc.
DE ˙ DB ˙ US0389231087
6,40 € ↓ -0,20 (-3,09%)
2026-02-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 440 total, 418 long only, 5 short only, 17 long/short - change of -11,45% MRQ
Del pris 6,40
Gennemsnitlig porteføljeallokering 0.0961 % - change of -13,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 133.820.075 - 68,38% (ex 13D/G) - change of -4,25MM shares -3,08% MRQ
Institutionel værdi (lang) $ 1.393.115 USD ($1000)
Institutionelt ejerskab og aktionærer

Arbor Realty Trust, Inc. (DE:OWQ) har 440 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 133,820,075 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Wasatch Advisors Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Goldman Sachs Group Inc .

Arbor Realty Trust, Inc. (DB:OWQ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 11, 2026 is 6,40 / share. Previously, on February 12, 2025, the share price was 13,07 / share. This represents a decline of 51,02% over that period.

DE:OWQ / Arbor Realty Trust, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-27 13F/A GraniteShares Advisors LLC 347.870 2.699
2025-11-14 13F Lighthouse Investment Partners, LLC 348.371 184,16 4.254 224,41
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.802.004 -6,65 19.281 -14,99
2025-10-31 13F JustInvest LLC 17.527 6,89 214 22,29
2025-09-26 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 91.363 5,97 1.020 2,52
2025-11-14 13F Susquehanna International Group, Llp Call 2.516.500 52,02 30.726 73,48
2025-11-14 13F Susquehanna International Group, Llp Put 2.776.600 -4,95 33.902 8,47
2025-11-14 13F Susquehanna International Group, Llp 417.738 59,48 5.101 82,01
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 74.472 -2,64 797 -11,36
2025-11-03 13F New York State Common Retirement Fund 57.653 0,00 704 14,12
2025-11-14 13F Northern Trust Corp 2.390.211 1,63 29.184 15,98
2026-02-05 13F Panoramic Investment Advisors, Llc 11.706 0,00 91 -36,62
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Entropy Technologies, LP 35.042 428
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.209 0,00 114 -3,42
2025-11-14 13F State Of Wisconsin Investment Board 17.294 -77,28 211 -74,08
2025-11-12 13F Steward Partners Investment Advisory, Llc 43.605 -10,32 532 2,31
2025-11-13 13F Css Llc/il Put 7.500 92
2025-11-13 13F Css Llc/il 6.000 73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4.502 -23,06 48 -29,41
2025-11-10 13F Estabrook Capital Management 185 2,21 2 100,00
2026-02-11 13F LPL Financial LLC 534.038 -10,99 4.144 -43,43
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 500 0,00 4 -50,00
2025-11-14 13F Wasatch Advisors Inc 4.057.421 19,24 49.541 36,06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36.469 3,10 390 -6,02
2026-01-13 13F West Financial Advisors, LLC 226 3,20 2 -50,00
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 24 -72,41 0
2026-01-21 13F Palumbo Wealth Management LLC 21.901 2,59 170 -35,00
2026-02-11 13F Cerity Partners LLC 25.867 34,77 201 -14,53
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 2.506 -43,19 19 -64,15
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.696 0,00 2.040 -8,93
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-01-27 13F Novem Group 24.628 14,31 191 -27,38
2025-11-12 13F First Trust Advisors Lp 263.552 11,47 3.218 27,20
2026-01-28 13F Proathlete Wealth Management Llc 227 2
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.784 0,00 344 -3,11
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 47.741 -11,05 0
2026-01-29 13F RMG Wealth Management LLC 12 9,09 0
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 9.800 120
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 5.044 39
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 19.080 0,00 233 13,73
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.240 0,00 1.029 -3,20
2026-01-28 13F City State Bank 660 80,82 5 25,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.973 25,90 53 15,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10.060 6,30 108 -3,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 68.831 4,31 736 -5,03
2025-11-14 13F SRS Capital Advisors, Inc. 1.220 15
2026-02-11 13F Modus Advisors, LLC 312 2
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-12 13F Xponance, Inc. 15.432 2,72 120 -34,97
2025-11-14 13F Bayesian Capital Management, LP 18.200 -41,29 222 -32,93
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-11-14 13F Wealthspire Advisors, LLC 152 2
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 10.589 -26,15 118 -28,48
2026-01-16 13F Louisiana State Employees Retirement System 89.700 1,47 696 -35,50
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 172 -3,91 2 -50,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 20.350 248
2025-11-14 13F Pennington Partners & Co., Llc 127.316 0,00 1.555 14,10
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
2026-01-21 13F Flagship Harbor Advisors, Llc 2.210 17
2026-02-06 13F Midwest Professional Planners, LTD. 39.775 -60,70 309 -75,06
2025-11-14 13F Nomura Holdings Inc Call 1.300.000 -18,75 15.873 -7,28
2025-11-14 13F Nomura Holdings Inc Put 424.600 0,00 5.184 14,11
2026-01-28 13F Klp Kapitalforvaltning As 41.268 -40,25 320 -62,04
2026-01-06 13F Investors Research Corp 9.894 -63,20 77 -76,83
2025-11-06 13F Vision Financial Markets Llc 0 -100,00 0 -100,00
2025-11-13 13F Sei Investments Co 153.925 0,01 1.879 14,16
2026-02-11 13F Jpmorgan Chase & Co 163.612 2,14 1.270 -35,09
2026-02-11 13F Jpmorgan Chase & Co Call 91.000 21,33 706 -22,84
2026-02-11 13F Jpmorgan Chase & Co Put 827.200 727,20 6.419 425,72
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-11-14 13F Nomura Holdings Inc 178.932 80,72 2.185 106,23
2026-02-11 13F O'shaughnessy Asset Management, Llc 157.748 -39,42 1.224 -61,50
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2026-02-05 13F Amalgamated Bank 55.927 0,51 0
2025-11-13 13F Van Eck Associates Corp 1.333.574 -0,17 16 14,29
2025-11-13 13F Bank Of Montreal /can/ 16.059 -51,28 196 -44,32
2025-11-13 13F Prudential Financial Inc 195.174 -2,42 2.383 -16,82
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.114 12,21 24 9,52
2026-02-11 13F Simplex Trading, Llc Put 398.100 -43,79 3.089 38.512,50
2026-02-11 13F Simplex Trading, Llc Call 486.600 -32,35 3.776 47.100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.889 0,00 213 -9,01
2025-11-04 13F AXS Investments LLC 0 -100,00 0
2025-09-08 13F Hoxton Planning & Management, LLC 10.525 146
2026-01-28 13F Cranbrook Wealth Management, LLC 14.025 0,00 109 -36,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 973 4,96 10 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48.451 -1,07 376 -37,19
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
2025-11-14 13F Jane Street Group, Llc 89.642 -46,19 1.095 -38,61
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.056.690 6,55 12.902 21,59
2025-11-14 13F Jane Street Group, Llc Put 19.700 241
2025-11-14 13F Jane Street Group, Llc Call 113.200 -1,91 1.382 11,99
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 79.425 -3,03 616 -38,40
2025-11-13 13F Mackenzie Financial Corp 12.397 0,10 151 14,39
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 39.000 0,00 540 -10,89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 268 5,51 3 0,00
2025-09-26 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 57.699 1,69 644 -1,68
2025-11-14 13F Cooperman Leon G 1.700.000 -5,56 20.757 7,77
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 68.283 58,86 834 81,48
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Call 715.600 -15,21 8.737 -3,24
2025-11-14 13F Citadel Advisors Llc Put 460.800 1,79 5.626 16,17
2026-02-05 13F Thrivent Financial For Lutherans 170.068 22,59 1 0,00
2025-11-10 13F Charles Schwab Investment Management Inc 2.783.807 4,20 33.990 18,91
2026-02-11 13F Monetary Management Group Inc 6.250 0,00 48 -36,84
2026-02-09 13F Key FInancial Inc 3.846 0,00 30 -38,30
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
2026-02-06 13F Kingdom Financial Group LLC. 167 1
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.178 8,14 660 4,76
2026-02-10 13F Lido Advisors, LLC 79.478 0,08 970 0,10
2025-11-13 13F Guggenheim Capital Llc 43.857 -23,23 535 -12,44
2026-01-07 13F Aventura Private Wealth, LLC 756 0,00 6 -44,44
2025-11-14 13F Quarry LP 1.891 49,72 23 76,92
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44.628 0,00 478 -8,97
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.952.959 1,11 31.597 -7,92
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 225.170 -5,32 2.749 8,06
2025-11-14 13F Mariner, LLC 36.803 30,94 449 49,67
2026-01-15 13F Three Seasons Wealth, LLC 18.443 0,00 143 -36,44
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.214 0,00 441 -9,09
2025-11-18 13F Advisory Services Network, LLC 5.922 72
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 814 10,00 9 12,50
2025-11-14 13F Royal Bank Of Canada 127.302 -22,87 1.555 -11,90
2025-11-14 13F Wolverine Trading, Llc Call 144.000 1.731
2025-08-20 NP RINC - AXS Real Estate Income ETF 139.011 12,94 1.487 2,84
2025-11-14 13F Wolverine Trading, Llc Put 198.500 2.386
2025-09-24 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 486.290 6,42 5.427 3,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.767.702 0,00 40.314 -8,94
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 3.100.538 2,01 24.060 -35,17
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 247.990 7,64 2.768 4,18
2025-11-13 13F Wells Fargo & Company/mn 259.248 17,88 3.165 34,51
2025-11-14 13F SummitTX Capital, L.P. 30.230 369
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-14 13F Kestra Advisory Services, LLC 31.958 -74,65 390 -71,07
2025-11-12 13F Neuberger Berman Group LLC 10.223 -5,95 125 6,90
2025-11-10 13F Optiver Holding B.V. 744 322,73 9 800,00
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 210 2
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 275.263 10,52 2.136 -29,76
2025-11-14 13F Peak6 Llc Call 63.600 -80,30 777 -77,53
2025-11-14 13F Peak6 Llc Put 45.000 -66,98 549 -62,35
2025-11-14 13F Peak6 Llc 276 -99,61 3 -99,61
2025-11-13 13F Public Employees Retirement Association Of Colorado 23.463 0,00 0
2025-11-14 13F Aqr Capital Management Llc 46.648 42,02 570 62,11
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.143 0,00 12 -7,69
2025-11-14 13F Public Employees Retirement System Of Ohio 4.728 11,30 58 26,67
2026-01-22 13F Cascade Investment Group, Inc. 27.621 -49,73 214 -68,06
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
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2.387 0,00 26 -10,71
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-11-14 13F State Street Corp 7.367.370 0,41 89.956 14,58
2026-01-07 13F Retirement Wealth Solutions LLC 16 -87,40 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 1.198.464 -1,66 14.633 12,30
2025-08-26 NP Profunds - Profund Vp Small-cap Value 4.198 2,14 45 -8,33
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38.663 3,56 414 -5,71
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 119.179 -4,59 1.330 -7,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6.526 -7,35 70 -15,85
2026-02-10 13F Intech Investment Management Llc 83.667 9,15 649 -30,59
2025-09-26 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 1.934.605 2,69 21.590 -0,60
2026-02-06 13F Pnc Financial Services Group, Inc. 9.920 -16,61 77 -47,59
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 120 0,00 1 -100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-11 13F Inceptionr Llc 36.213 281
2026-02-09 13F Hantz Financial Services, Inc. 786 -49,81 0
2025-11-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 95.151 -4,73 1.162 8,71
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-11-04 13F Jones Financial Companies Lllp 2.543 23,45 31 42,86
2025-11-13 13F Private Advisor Group, LLC 12.471 -1,85 152 12,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15.203 -7,42 163 -15,62
2026-01-29 13F Inscription Capital, LLC 10.136 79
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 243.300 -36,69 2.971 -27,77
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-04 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Put 54.400 -24,34 664 -13,65
2026-01-26 13F Cwm, Llc 9.953 -19,88 0
2025-11-12 13F Ameriflex Group, Inc. 480 104,26 6 150,00
2026-01-29 13F Concord Wealth Partners 6 0,00 0
2026-02-11 13F Parallel Advisors, LLC 1.093 3,31 8 -33,33
2025-11-05 13F Smartleaf Asset Management LLC 3.074 10,81 37 24,14
2026-02-02 13F Strs Ohio 34.700 0,00 269 -36,41
2025-08-14 13F Cibc World Markets Corp 23.522 -42,44 252 -47,71
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 27 0
2025-11-14 13F State of Tennessee, Treasury Department 76.889 -1,25 939 12,61
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 500 0,00 0
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-01-15 13F Jamison Private Wealth Management, Inc. 14.008 -7,28 109 -41,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.729 0,00 40 -9,30
2025-11-14 13F Beacon Pointe Advisors, LLC 52.133 637
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28.240 8,06 302 -1,63
2026-01-23 13F Financial Connections Group, Inc. 1.999 3,31 0
2025-09-24 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 11.314 12,22 126 8,62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 26.787 -1,58 287 -10,34
2025-11-14 13F State Board Of Administration Of Florida Retirement System 65.770 -30,97 803 -21,20
2026-02-02 13F Principal Financial Group Inc 932.671 0,45 7.238 -36,16
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.787 0,00 1.175 -8,92
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 15.472 76,40 120 12,15
2025-11-06 13F Wedbush Securities Inc 20.977 0,49 0
2026-01-12 13F Abound Wealth Management 11 -91,91 0 -100,00
2026-01-20 13F Signaturefd, Llc 13.187 51,91 102 -2,86
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
2026-01-30 13F Us Bancorp \de\ 34.147 305,50 265 158,82
2026-01-23 13F Farther Finance Advisors, LLC 2.817 -71,47 22 -82,50
2025-10-24 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 54.243 30,47 662 49,10
2026-02-10 13F Nomura Asset Management Co Ltd 3.700 0,00 29 -37,78
2026-02-09 13F Kestra Investment Management, LLC 190.766 -10,04 1.480 -42,84
2025-10-09 13F Voya Investment Management Llc 34.767 -33,19 425 -23,74
2026-01-28 13F Arizona State Retirement System 53.949 -5,12 419 -39,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 61.541 -1,48 658 -10,23
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.853.580 -1,98 30.533 -10,74
2025-11-12 13F Creekmur Asset Management LLC 1 0,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.975.118 -0,61 42.534 -9,49
2026-01-26 13F Mountain Hill Investment Partners Corp. 165 3,77 1 0,00
2025-10-22 13F Mizuho Securities Usa Llc Put 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 195 0,00 2 -50,00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 16.313 -40,40 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 50.032 -53,31 388 -70,34
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-24 13F TD Capital Management LLC 589 0,00 7 16,67
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 450 -33,82 3 -62,50
2025-11-13 13F MetLife Investment Management, LLC 109.376 1.335
2026-01-16 13F Ronald Blue Trust, Inc. 35 0,00 0
2025-09-25 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 26.878 5,68 300 2,05
2026-02-03 13F/A Bank Of America Corp /de/ 498.940 227,18 6.092 273,51
2025-11-12 13F Victory Capital Management Inc 27.573 -19,57 337 -8,20
2025-11-17 13F Caxton Associates Llp 118.564 -12,47 1.448 -0,14
2026-01-23 13F Burney Co/ 0 -100,00 0
2025-11-10 13F Citigroup Inc 247.487 9,47 3.022 24,89
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-06 13F Rhumbline Advisers 565.194 0,20 6.901 14,33
2025-11-10 13F Citigroup Inc Call 95.200 -89,43 1.162 -87,94
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 528 -25,21 6 -37,50
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7.099 0,00 79 -2,47
2025-11-14 13F Valiant Capital Management, L.P. Put 0 -100,00 0 -100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-10-22 13F Mizuho Securities Usa Llc 0 -100,00 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 181.318 -1,02 2.024 -4,21
2026-01-16 13F Crewe Advisors LLC 259 9,28 2 0,00
2026-02-05 13F Allworth Financial LP 15.593 506,02 121 290,32
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 87.762 -21,26 1 -100,00
2026-02-03 13F Kassira Wealth Management LLC 129.073 -2,24 1.002 -37,90
2025-11-10 13F MAI Capital Management 29.967 1,38 366 15,51
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 2.160.600 -7,50 26.381 5,55
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.275.364 6,33 13.646 -3,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10.954 0,00 117 -8,59
2025-11-06 13F Advisors Asset Management, Inc. 641.929 13,75 7.838 29,79
2025-11-14 13F Parallax Volatility Advisers, L.P. 100.350 1.225
2025-11-17 13F Great West Life Assurance Co /can/ 209.853 0,16 3 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.634 -49,49 17 -55,26
2025-11-14 13F Valiant Capital Management, L.P. 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 285.682 0,00 3.057 -8,94
2026-01-28 13F Salomon & Ludwin, LLC 1.554 122,00 12 50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19.266 0,00 206 -8,85
2026-01-27 13F TD Waterhouse Canada Inc. 1.200 500,00 9 350,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 101.860 -9,99 1.090 -18,06
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-24 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-08-12 13F Sfmg, Llc 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 -55,65 3 -66,67
2026-01-26 13F KBC Group NV 6.422 0,00 0
2026-01-28 13F Diversified Enterprises, LLC 12.967 -4,89 101 -39,76
2025-11-13 13F Aristides Capital LLC Put 29.200 0,00 357 14,10
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 85.877 0,00 1.048 14,04
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0 -100,00
2025-11-14 13F Mml Investors Services, Llc 62.392 0,45 762
2026-01-29 13F Pictet Asset Management Holding SA 29.429 0,00 228 -36,49
2026-02-06 13F HighTower Advisors, LLC 37.189 6,44 289 -32,39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 666 0,15 7 0,00
2026-01-05 13F GAMMA Investing LLC 250 -82,21 2 -94,12
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-11-14 13F XTX Topco Ltd 66.958 -14,13 818 -2,04
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-11-14 13F Anchor Investment Management, LLC 1.512 -43,94 18 -35,71
2025-11-14 13F/A Resources Management Corp /ct/ /adv 560 0,00 0
2025-11-14 13F CI Private Wealth, LLC 12.130 2,87 148 17,46
2026-01-12 13F AllSquare Wealth Management LLC 1.600 0,00 20 11,76
2025-10-30 13F Parkside Financial Bank & Trust 64 -91,62 1 -100,00
2025-10-27 13F Financial Network Wealth Advisors LLC 7.525 0,00 92 13,75
2025-11-14 13F California State Teachers Retirement System 184.140 5,56 2.248 20,47
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 966.583 -51,97 11.802 -45,20
2025-11-21 13F Bell Investment Advisors, Inc 45 -75,54 1 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.100 0,00 44 -10,42
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 43.602 -7,73 487 -23,10
2025-09-26 NP USMIX - Extended Market Index Fund 21.874 -0,02 244 -3,17
2026-02-10 13F CIBC World Markets Inc. 10.667 -54,74 83 -71,43
2025-11-13 13F Marshall Wace, Llp 3.009.669 22,18 36.748 39,42
2025-11-14 13F Millennium Management Llc Call 147.900 1.806
2025-11-14 13F Millennium Management Llc 81.139 359,24 991 423,81
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
2026-02-06 13F Covestor Ltd 9.719 -28,21 0
2025-11-14 13F Alliancebernstein L.p. 238.959 -0,15 2.918 13,95
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.000 8
2026-01-29 13F Dunhill Financial, LLC 5 0
2025-09-26 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 73.708 1,32 823 -1,91
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 2,00 1
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 10.000 78
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 64.923 -25,25 504 -52,55
2026-01-26 13F Valmark Advisers, Inc. 17.765 27,21 138 -19,41
2025-11-14 13F Palogic Value Management, L.P. 114.490 4,48 1.398 19,20
2026-02-04 13F Oregon Public Employees Retirement Fund 44.752 3,23 347 -34,40
2026-01-14 13F ORG Partners LLC 7.480 0,00 58 -36,26
2026-02-10 13F CIBC Asset Management Inc 18.784 4,05 146 -34,09
2026-02-09 13F Legal & General Group Plc 488.290 -3,31 3.789 -38,55
2026-02-11 13F Deutsche Bank Ag\ 145.304 4,35 1.128 -33,71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 76.431 8,31 818 -1,45
2026-01-30 13F Samalin Investment Counsel, LLC 17.441 29,84 135 -17,68
2025-11-14 13F Quest Investment Management Llc 34.255 -65,54 418 -60,68
2026-02-09 13F Geode Capital Management, Llc 4.651.016 1,71 36.098 -35,36
2025-11-14 13F Raymond James Financial Inc 1.057.684 10,95 12.914 26,61
2025-11-13 13F Financial Freedom, LLC 2.394 0,00 29 16,00
2025-11-14 13F Gen-Wealth Partners Inc 709 0,00 9 14,29
2026-02-09 13F Melia Wealth LLC 978.802 0,91 7.596 -35,86
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5.400 0,00 58 -9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 62.990 0,00 674 -9,05
2026-02-06 13F Transce3nd, LLC 3.170 20,62 25 -29,41
2025-11-13 13F Clear Street Markets Llc 2.400 29
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
2026-02-02 13F Qrg Capital Management, Inc. 42.927 -63,57 333 -76,84
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
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
2026-01-29 13F Comerica Bank 49.508 -16,46 384 -46,89
2025-11-04 13F Umb Bank N A/mo 755 99,74 9 125,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc 313.131 3.823
2025-11-14 13F Boothbay Fund Management, Llc Call 577.900 181,90 7.056 221,75
2025-08-29 NP STXK - Strive Small-Cap ETF 5.860 3,59 63 -6,06
2026-02-04 13F Byrne Financial Freedom, Llc 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 205.339 1,56 1.593 -35,45
2025-11-13 13F Fmr Llc 28.784 18,16 351 35,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.855 0,00 54 -1,82
2026-01-14 13F Spire Wealth Management 277 3,36 2 -33,33
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.371 0,00 473 -3,28
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
2025-11-13 13F Ensign Peak Advisors, Inc 49.719 -18,59 607 -7,04
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17.257 -17,50 193 -20,33
2026-01-30 13F Sigma Planning Corp 39.326 66,65 305 5,90
2026-02-09 13F Huntington National Bank 1.566 -1,57 12 -36,84
2025-11-14 13F Foursixthree Capital Lp Call 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 1.194 -72,75 9 -83,02
2025-11-17 13F Sender Co & Partners, Inc. Put 12.900 158
2025-11-13 13F Lavaca Capital Llc 24 0,00 0
2025-09-29 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 427.593 13,30 4.772 9,65
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 160.273 1,62 1.957 15,95
2025-11-14 13F Federation des caisses Desjardins du Quebec 4.160 2,59 51 16,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 831 0,00 9 -11,11
2026-02-06 13F Gables Capital Management Inc. 15.967 -6,45 124 -40,87
2025-09-25 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 120.119 9,50 1.341 6,01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26.719 49,84 286 36,36
2025-11-20 13F EMC Capital Management 7.113 0,00 0
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Capital Analysts, Inc. 7.994 1,89 0
2025-12-09 13F/A Tudor Investment Corp Et Al 675.902 1.331,36 8.253 1.534,06
2026-02-05 13F Disciplined Investments, LLC 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 158.989 5,42 2 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 13.900 170
2025-11-07 13F Vista Investment Management 82.373 -6,90 1.006 6,24
2026-01-23 13F State of Alaska, Department of Revenue 99.528 2,86 1 -100,00
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP 404.762 4.942
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28.170 9,59 301 -0,33
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Colony Group, LLC 11.136 136
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.704 -16,18 19 -17,39
2025-11-13 13F Russell Investments Group, Ltd. 146.156 3.006,40 1.785 3.468,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.990 5,35 1.016 -4,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 15.526 0,00 173 -3,35
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.136 0,00 91 -3,23
2025-11-14 13F Azora Capital LP 646.728 7.897
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 615 7
2025-11-14 13F Mercer Global Advisors Inc /adv 129.467 2,49 1.581 16,95
2025-11-12 13F Stifel Financial Corp 29.823 5,66 364 20,53
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Advisor Group Holdings, Inc. 115.880 -5,57 1.388 5,71
2026-01-23 13F Westside Investment Management, Inc. 2.100 0,00 17 -36,00
2026-02-06 13F Global Retirement Partners, LLC 6.641 -22,54 52 -50,96
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 75.891 0,26 847 -2,98
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 206.691 -15,99 2.212 -23,49
2025-08-26 NP Profunds - Profund Vp Small-cap 436 5,06 5 0,00
2026-01-28 13F Geneos Wealth Management Inc. 3.860 -24,19 30 -53,23
2025-11-14 13F Transamerica Financial Advisors, Inc. 35 0
2025-11-17 13F GWM Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. 70.814 865
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.636.892 0,00 17.515 -8,94
2026-02-12 13F Swiss National Bank 379.151 1,77 2.942 -35,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 24.882 -9,40 266 -17,39
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 67.798 10,56 757 6,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13.372 9,76 143 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 139.603 -1,92 1.494 -10,71
2026-01-15 13F/A Persistent Asset Partners Ltd 45.455 555
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.529 0,44 62 -3,17
2025-11-04 13F Penserra Capital Management LLC 134.672 2,89 2 0,00
2025-11-14 13F Tower Research Capital LLC (TRC) 4.737 -63,16 58 -58,39
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 634.359 60,33 7.079 55,17
2026-01-29 13F Vanguard Group Inc 18.604.512 -3,78 144.371 -38,85
2025-11-24 13F CIBC Private Wealth Group, LLC 2.100 2,44 26 19,05
2025-11-14 13F Graham Capital Management, L.P. 16.378 200
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138.147 0,00 1.542 -3,20
2026-02-11 13F Group One Trading, L.p. Put 575.500 -33,26 4.466 -57,59
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 53.264 413
2026-02-11 13F Group One Trading, L.p. Call 857.400 -47,62 6.653 -66,71
2026-01-15 13F/A Persistent Asset Partners Ltd Call 915 201,98 53 173,68
2025-11-19 13F Sunbelt Securities, Inc. 59.036 194,39 721 159,93
2026-01-21 13F Wealthbridge Capital Management, Llc 10.650 0,00 83 -36,92
2025-09-24 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 156.560 7,01 1.747 3,62
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.311 -26,98 138 -52,10
2026-02-10 13F KERR FINANCIAL PLANNING Corp 599 3,10 5 0,00
2026-02-02 13F Danske Bank A/s 200 0,00 2 -50,00
2025-11-12 13F Aptus Capital Advisors, LLC 19.525 0,77 238 14,98
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.209 0,00 170 -3,43
2026-02-10 13F Beach Point Capital Management LP Call 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 80.220 -30,67 623 -55,95
2026-01-29 13F UBS Group AG 1.045.564 111,36 8.114 34,32
2025-11-10 13F Rossby Financial, LCC 34 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 448 5,16 5 -20,00
2026-01-29 13F D.a. Davidson & Co. 64.622 -3,59 501 -38,75
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9.144 -70,05 98 -72,91
2025-11-12 13F Skaana Management L.P. Call 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.605.584 -1,39 17.180 -10,21
2026-02-11 13F 1776 Wealth LLC 13.737 107
2026-02-10 13F Rothschild Investment Llc 1.831 -44,09 14 -64,10
2025-10-29 13F Maryland State Retirement & Pension System 27.646 -51,05 338 -44,21
2025-11-14 13F Centiva Capital, LP Call 20.100 0,00 245 13,95
2025-11-14 13F Creative Planning 24.265 2,71 296 17,46
2025-11-14 13F Centiva Capital, LP Put 1.436.600 1,31 17.541 15,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34.900 0,00 373 -9,02
2026-01-15 13F Nisa Investment Advisors, Llc 18.601 -79,01 144 -86,69
2026-01-30 13F Camden Capital, LLC 600.000 0,00 4.656 -36,45
2025-09-24 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 190.635 9,16 2.127 5,66
2026-01-23 13F Smallwood Wealth Investment Management, LLC 2.600 0,00 20 -35,48
2025-11-06 13F Public Sector Pension Investment Board 750.105 14,51 9.159 30,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-14 13F Two Sigma Investments, Lp Put 93.200 -43,10 1.138 -35,10
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2026-01-13 13F Capital Investment Advisors, LLC 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 1.750 -54,01 14 -71,74
2025-10-22 13F Commonwealth Equity Services, Llc 313.372 -8,81 4 0,00
2025-11-14 13F Morgan Stanley 1.581.017 -12,77 19.304 -0,46
2025-11-20 13F Kensington Investment Counsel, LLC 12.951 0,00 158 14,49
2025-11-12 13F Sterling Capital Management LLC 13.219 156,48 161 192,73
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2025-09-26 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 41.516 14,32 463 10,77
2025-11-14 13F PMC FIG Opportunities LLC 141.414 1.727
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 329.391 -0,13 3.524 -9,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.101 2,01 33 -5,71
2025-11-14 13F Verition Fund Management LLC 72.976 -6,68 891 6,58
2026-02-06 13F IFP Advisors, Inc 2.453 0,00 19 -34,48
2025-11-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-03 13F Denali Advisors Llc 16.900 -29,58 131 -55,29
2026-01-28 13F Ruffer LLP 13.677 106
2025-11-14 13F Integrated Wealth Concepts LLC 11.945 1,49 146 16,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.400 -9,99 646 -18,02
2026-02-06 13F Profund Advisors Llc 23.917 186
2026-02-09 13F Keating Financial Advisory Services, Inc. 4.207 33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88.276 5,10 945 -4,26
2026-01-12 13F Edge Wealth Management LLC 20.000 0,00 155 -36,48
2026-01-15 13F Founders Capital Management 1.400 0,00 11 -41,18
2025-11-12 13F BlackRock, Inc. 26.393.093 1,03 322.260 15,29
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.083.032 -2,78 11.588 -11,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25.789 3,57 276 -5,82
2026-01-13 13F CoreCap Advisors, LLC 5 0,00 0
2026-02-09 13F Quest Partners LLC 8.432 -83,25 65 -89,41
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 117.042 164,99 1
2026-01-23 13F Transcend Wealth Collective, Llc 41.216 -0,73 320 -36,96
2026-01-30 13F Bogart Wealth, LLC 754 0,00 6 -44,44
2026-02-11 13F Illinois Municipal Retirement Fund 102.523 0,73 796 -35,99
2025-08-15 13F WFA of San Diego, LLC 2.000 0,00 21 -32,26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18.020 -5,54 193 -14,29
2026-01-30 13F Archer Investment Corp 145 2,84 1 0,00
2025-09-29 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 599.284 4,35 6.688 1,01
2025-10-17 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 397.869 0,00 3.087 -36,44
2025-11-12 13F Barclays Plc 808.748 66,15 9.875 197.380,00
2026-01-28 13F Old National Bancorp /in/ 13.916 -33,77 108 -58,20
2026-01-28 13F WMG Financial Advisors, LLC 42.629 -22,67 331 -50,97
2025-08-18 13F/A National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26.505 0,00 284 -9,00
2025-11-19 13F Captrust Financial Advisors 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 52.679 -11,43 422 -41,87
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 68.188 4,48 730 -4,83
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 172.600 2,68 1.847 -6,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 203.356 0,00 2.176 -8,96
2025-11-14 13F FJ Capital Management LLC 268.673 3.280
2025-10-21 13F Optimum Investment Advisors 2.200 0,00 27 13,04
2026-01-15 13F Bernard Wealth Management Corp. 2.615 0,00 20 -35,48
2026-02-06 13F ProShare Advisors LLC 37.814 5,08 293 -33,26
2026-02-02 13F Wolverine Asset Management Llc 50 0,00 0
2025-11-14 13F Sig Brokerage, Lp Put 14.000 171
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 5.381 -20,07 44 -42,86
2025-11-14 13F Brookfield Asset Management Inc. 5.023 61
2026-02-02 13F Fifth Third Bancorp 489 -16,98 4 -57,14
2026-02-10 13F Mutual Of America Capital Management Llc 22.368 3,84 174 -34,22
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.206 1,95 366 -7,11
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. Put 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
2025-11-14 13F Walleye Trading LLC Put 127.300 -70,06 1.554 -65,84
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 66.900 -54,40 817 -47,99
2026-02-10 13F Bank of New York Mellon Corp 1.333.250 6,09 10.346 -32,57
2026-01-29 13F IMC-Chicago, LLC Put 86.400 -8,57 670 -41,89
2026-01-29 13F IMC-Chicago, LLC Call 91.600 -13,91 711 -45,34
2026-02-12 13F Hm Payson & Co 2.550 0,00 20 -38,71
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.543 -35,35 62 -37,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 60.935 0,00 652 -8,81
2026-01-14 13F Baron Wealth Management LLC 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 22 0
2026-01-30 13F New York State Teachers Retirement System 249.869 7,05 2 -50,00
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66.341 60,74 515 2,19
2025-09-29 NP RSSL - Global X Russell 2000 ETF 97.652 -12,74 1.090 -15,58
2026-02-12 13F Arbiter Partners Capital Management LLC Put 353.600 11,93 2.744 -28,88
2026-02-06 13F Lsv Asset Management 5.300 0,00 0
2026-02-06 13F Handelsbanken Fonder AB 57.500 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 141.298 1,99 1.512 -7,13
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-11-13 13F Invesco Ltd. 1.905.588 -11,77 23.267 0,69
2026-02-04 13F H&H Retirement Design & Management INC 20.229 -8,06 151 -25,62
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6.322 0,00 68 -9,46
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 72 -48,94 1 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 15.949 124
2026-02-05 13F Tucker Asset Management Llc 68 1
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 21 0,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 15.113 -5,60 115 -41,54
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US:ABR 7,60 $
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