FBRT - Franklin BSP Realty Trust, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Franklin BSP Realty Trust, Inc.
US ˙ NYSE ˙ US35243J1016

Statistik Asas
Pemilik Institusi 384 total, 383 long only, 0 short only, 1 long/short - change of 0.52% MRQ
Purata Peruntukan Portfolio 0.1495 % - change of -1.03% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 64,623,888 - 78.55% (ex 13D/G) - change of -0.76MM shares -1.16% MRQ
Nilai Institusi (Panjang) $ 676,249 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Franklin BSP Realty Trust, Inc. (US:FBRT) telah 384 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 64,623,888 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, Franklin Resources Inc, and Strong Tower Advisory Services .

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 11.67 / share. Previously, on September 9, 2024, the share price was 12.92 / share. This represents a decline of 9.67% over that period.

FBRT / Franklin BSP Realty Trust, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

FBRT / Franklin BSP Realty Trust, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-07-17 13G BlackRock, Inc. 14,062,648 13,092,272 -6.90 15.90 -7.02
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-12 13F Deutsche Bank Ag\ 55,256 -17.34 591 -30.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 4.76 0
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 26,334 -10.83 282 -25.27
2025-05-01 13F Schechter Investment Advisors, LLC 89,439 -6.27 1,139 -4.77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,429 0.00 111 -15.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,726 10.86 83 -6.82
2025-08-05 13F Bank Of Montreal /can/ 12,433 0.14 133 -16.46
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33,336 -1.05 379 -11.45
2025-07-18 13F PFG Investments, LLC 14,075 150
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15,815 174
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,122 -5.54 65 -20.73
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 120 1
2025-08-04 13F Arkadios Wealth Advisors 20,942 1.92 224 -14.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61,930 1.98 662 -14.36
2025-08-25 13F/A Neuberger Berman Group LLC 601,953 0.15 6,435 -15.97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 192 -1.03 2 0.00
2025-08-05 13F Huntington National Bank 2,164 -4.16 23 -17.86
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,093 0.00 311 -15.95
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 10,561 -12.70 113 -27.27
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,688 0.61 217 -18.11
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,452 -7.82 438 -17.70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,159 -0.14 408 -16.26
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,901 1.15 9,683 -9.57
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 622,850 -0.96 6,658 -16.89
2025-07-28 NP VCSLX - Small Cap Index Fund 38,290 22.09 422 -0.47
2025-08-14 13F Janus Henderson Group Plc 36,116 0.00 386 -17.74
2025-08-18 13F Geneos Wealth Management Inc. 23,624 15.96 253 -2.70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,928 11.14 245 -6.49
2025-08-14 13F Van Eck Associates Corp 682,868 0.10 7 -12.50
2025-08-07 13F Illinois Municipal Retirement Fund 42,627 3.89 456 -12.84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,434 15.37 73 4.29
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 3,579,141 4.28 39,500 -12.11
2025-08-08 13F Vestcor Inc 27,007 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,743 0.00 254 -16.23
2025-08-13 13F Russell Investments Group, Ltd. 700 455.56 7 600.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 59,439 8.56 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,640 -3.77 71 -19.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,600 0.00 327 -15.94
2025-08-14 13F UBS Group AG 704,054 103.34 7,526 70.62
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,064,741 -4.57 22,072 -19.92
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,583 28.57 507 14.97
2025-08-14 13F Ameriprise Financial Inc 182,038 2.94 1,955 -13.39
2025-07-31 13F Waldron Private Wealth LLC 10,000 0.00 110 -15.38
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 315,000 18.14 3,367 -0.88
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,424 -24.16 39 -33.33
2025-08-14 13F Raymond James Financial Inc 110,524 -13.38 1,182 -27.32
2025-08-14 13F Bank Of America Corp /de/ 202,086 153.41 2,160 112.81
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,200 55.26 24 27.78
2025-08-11 13F AXS Investments LLC 129,879 -3.17 1,388 -18.74
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 4,199 8.64 48 -4.08
2025-07-18 13F Founders Capital Management 657 7
2025-04-30 13F Sofos Investments, Inc. 10,026 128
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 20,567 -1.26 234 -11.70
2025-07-30 13F Brookstone Capital Management 13,841 13.33 148 -5.16
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,760 -14.44 10,933 -28.20
2025-08-12 13F Prudential Financial Inc 90,455 10.27 967 -7.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,646 -11.99 114 -26.62
2025-08-14 13F Manufacturers Life Insurance Company, The 29,867 4.88 319 -11.88
2025-08-20 NP RINC - AXS Real Estate Income ETF 129,879 -3.17 1,388 -18.74
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,011 0.11 508 -18.49
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 465,115 -9.22 4,972 -23.82
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 779,719 -7.78 8,335 -22.62
2025-08-14 13F Balyasny Asset Management Llc 396,363 4,237
2025-08-04 13F Strs Ohio 14,900 0.00 159 -15.87
2025-08-11 13F Lsv Asset Management 26,271 0.00 0
2025-08-13 13F Cliffwater LLC 1,022,788 -53.43 10,934 -60.92
2025-08-12 13F Jefferies Financial Group Inc. 73,638 0.00 787 -16.10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 33,994 363
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 61,510 292.33 658 230.15
2025-08-14 13F Two Sigma Advisers, Lp 144,600 271.72 1,546 212.12
2025-08-12 13F Nuveen, LLC 176,139 -11.71 1,883 -25.93
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,949,120 -4.49 52,906 -19.86
2025-08-07 13F Sollinda Capital Management LLC 12,487 0.00 133 -16.35
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,715 10.77 4,652 -9.83
2025-07-17 13F Raleigh Capital Management Inc. 11,345 0.00 121 -15.97
2025-07-28 13F Mutual Advisors, LLC 18,254 -7.69 191 -17.03
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 8,594 0.00 98 -11.01
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 51,558 0.00 551 -16.01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 971,562 9.13 10,386 -8.43
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-08 13F/A Ignite Planners, LLC 13,935 0.00 146 -8.23
2025-08-14 13F Mariner, LLC 576,958 -1.34 6,168 -17.22
2025-08-13 13F Victory Capital Management Inc 105,750 26.86 1,130 6.50
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 13,161,355 -4.11 140,695 -19.54
2025-07-09 13F Massmutual Trust Co Fsb/adv 357 279.79 4 200.00
2025-07-14 13F Farmers & Merchants Investments Inc 55 0.00 1
2025-08-26 NP POMIX - T. Rowe Price Total 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 18,540 -1.59 198 -17.50
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 203,714 2.50 2,318 -8.34
2025-08-13 13F Cresset Asset Management, LLC 20,131 92.62 222 63.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 840 -29.77 10 -40.00
2025-08-07 13F Hodges Capital Management Inc. 15,944 -23.04 170 -35.61
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,500,071 -0.03 16,036 -16.12
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,353 -3.19 70 -20.45
2025-08-14 13F Fmr Llc 8,100 54.85 87 30.30
2025-07-23 13F Klp Kapitalforvaltning As 15,142 0.00 166 -15.74
2025-07-11 13F/A Umb Bank N A/mo 216 -39.33 2 -50.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,810 0.00 62 -16.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,942 -7.08 31 -22.50
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
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 41,277 0.00 441 -16.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,579 21.18 17 0.00
2025-08-07 13F Allworth Financial LP 46,404 0.52 496 -6.24
2025-08-08 13F Creative Planning 28,432 -13.30 304 -27.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 8.77 4 0.00
2025-08-05 13F Advisors Preferred, LLC 33,135 359
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,840 0.00 78 -11.49
2025-07-15 13F Public Employees Retirement System Of Ohio 1,943 -3.29 21 -20.00
2025-08-05 13F Retirement Financial Solutions, Llc 17,857 0.74 191 -15.56
2025-08-14 13F/A Skopos Labs, Inc. 859 3,336.00 9
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,042 0.00 97 -16.52
2025-08-12 13F LPL Financial LLC 126,323 91.16 1,350 60.52
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,531 -4.51 601 -22.25
2025-08-13 13F Jones Financial Companies Lllp 156 -95.39 2 -97.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,911 0.00 138 -15.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 60,454 -0.92 646 -16.86
2025-08-14 13F Sei Investments Co 23,873 -7.13 255 -22.02
2025-06-26 NP USMIX - Extended Market Index Fund 9,620 -3.90 109 -14.17
2025-07-23 13F Maryland State Retirement & Pension System 24,569 0.00 263 -16.29
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,614 2.81 6,824 -8.10
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 1,468 8.26 16 -11.76
2025-08-06 13F Commonwealth Equity Services, Llc 43,857 80.15 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,710 39.51 61 17.31
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 20,000 -10.31 214 -25.00
2025-08-14 13F Jane Street Group, Llc Call 182,600 0.38 1,952 -15.80
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286,641 -2.07 13,754 -17.83
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,205 -1.76 662 -12.20
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,192 -12.58 5,112 -21.85
2025-08-14 13F Stifel Financial Corp 14,500 21.63 155 2.65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,457 0.00 133 -15.82
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,447 48.77 90 25.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 8,899,844 1.59 95,139 -14.76
2025-07-16 13F Plancorp, LLC 0 -100.00 0
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 21,805 -0.76 233 -16.49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 32,644 0.00 349 -16.14
2025-08-08 13F POM Investment Strategies, LLC 1,964 21
2025-07-25 13F Endowment Wealth Management, Inc. 17,004 3.22 182 -13.40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,290 16.36 281 -2.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17,280 21.86 185 2.22
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 16,039 6.59 183 -4.71
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,048 -24.45 497 -38.54
2025-08-14 13F GWM Advisors LLC 1,064 11
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 719,558 -4.49 7,692 -19.85
2025-08-11 13F EntryPoint Capital, LLC 38,667 413
2025-08-07 13F Parkside Financial Bank & Trust 144 7.46 2 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,450 219
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 141,357 0.00 1,511 -16.06
2025-08-12 13F Bokf, Na 4,508 48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,331 2.57 106 -7.83
2025-08-14 13F CoreCap Advisors, LLC 328 0.00 4 -25.00
2025-05-15 13F Concorde Asset Management, LLC 17,600 -5.38 203 -12.88
2025-08-08 13F MTM Investment Management, LLC 120 1
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 108,629 1.68 1,161 -14.70
2025-08-14 13F Gen-Wealth Partners Inc 5,580 34.78 60 13.46
2025-08-08 13F Geode Capital Management, Llc 2,001,039 0.62 21,394 -15.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,197 -3.76 120 -19.59
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27,711 0.00 296 -16.15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,528 17.88 39 -5.00
2025-08-14 13F Gratia Capital, Llc 817,837 42.12 8,743 19.25
2025-08-12 13F Public Sector Pension Investment Board 280,280 6.39 2,996 -10.73
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,835 -2.68 1,454 -20.76
2025-08-13 13F Renaissance Technologies Llc 229,739 9.98 2,456 -7.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,026 4.96 161 -12.09
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-17 13F GraniteShares Advisors LLC 224,121 6.66 2,396 -10.50
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-13 13F Amundi 13,823 -58.34 151 -63.44
2025-08-14 13F Wells Fargo & Company/mn 55,811 5.97 597 -11.04
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 145,035 0.00 1,550 -16.08
2025-08-05 13F Bank of New York Mellon Corp 651,655 -8.79 6,966 -23.47
2025-08-27 13F/A Brinker Capital Investments, LLC 22,861 -5.70 244 -20.78
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 33,032 353
2025-08-14 13F Alliancebernstein L.p. 85,108 0.00 910 -16.14
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 687,557 19.36 7,350 0.15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,173 0.00 216 -16.34
2025-08-13 13F Gabelli Funds Llc 375,000 33.76 4,009 12.24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 418 0.00 4 -20.00
2025-08-12 13F Aigen Investment Management, Lp 11,731 125
2025-08-08 13F Intech Investment Management Llc 41,287 13.66 441 -4.55
2025-08-14 13F Voya Investment Management Llc 135,334 1.60 1,447 -14.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,655 -0.97 28 -17.65
2025-08-14 13F Arete Wealth Advisors, LLC 60,308 -6.09 1
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 224,121 6.66 2,396 -10.50
2025-08-26 NP TLSTX - Stock Index Fund 1,010 0.00 11 -16.67
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,804 0.19 1,965 -15.96
2025-08-14 13F Citadel Advisors Llc 353,773 131.43 3,782 94.20
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24,242 16.12 309 18.01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,108 6.18 226 -11.07
2025-07-16 13F American National Bank 1,216 13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,744 3.99 436 -12.83
2025-07-23 13F Tyche Wealth Partners LLC 11,968 0.00 128 -16.45
2025-08-14 13F Safeguard Investment Advisory Group, LLC 12,665 -2.88 135 -18.67
2025-08-08 13F Cetera Investment Advisers 122,700 1.43 1,312 -14.93
2025-08-14 13F Citadel Advisors Llc Call 846,800 7.04 9,052 -10.18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101,830 0.00 1,159 -10.65
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,580 2.51 1,118 -14.01
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,005 -28.44 66 -41.59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 63,562 0.00 679 -16.07
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 80,681 -3.80 918 -13.96
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 312 -9.57 4 -25.00
2025-08-13 13F Gamco Investors, Inc. Et Al 117,130 25.16 1,252 5.03
2025-08-06 13F Penserra Capital Management LLC 94,451 9.91 1 0.00
2025-08-13 13F Northern Trust Corp 893,342 -5.92 9,550 -21.06
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 129,008 18.68 1,379 -0.36
2025-08-29 NP Gabelli Equity Trust Inc 60,000 337.73 641 268.39
2025-08-14 13F Susquehanna International Group, Llp Call 42,400 -39.94 453 -49.61
2025-08-14 13F Susquehanna International Group, Llp Put 43,100 461
2025-07-16 13F Signaturefd, Llc 77 -89.08 1 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,200 0.00 24 -17.86
2025-08-12 13F Swiss National Bank 158,633 0.00 1,696 -16.09
2025-08-13 13F New York State Common Retirement Fund 24,665 0.00 0
2025-08-11 13F Covestor Ltd 35 -77.42 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42,443 0.00 454 -16.11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,790 -37.19 31 -50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F Strong Tower Advisory Services 1,408,626 4.69 15,058 -1.48
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 528 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,161 11.54 332 -0.30
2025-08-14 13F Quarry LP 498 -91.14 5 -92.96
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,716 0.00 42 -10.64
2025-08-12 13F SRS Capital Advisors, Inc. 89,328 955
2025-08-14 13F Ubs Asset Management Americas Inc 75,030 -51.11 802 -58.98
2025-08-14 13F Millennium Management Llc 12,858 137
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,995 0.49 239 -10.19
2025-08-11 13F Citigroup Inc 110,634 -17.86 1,183 -31.08
2025-07-10 13F Financial Management Network Inc 104,574 -0.19 1,143 -4.03
2025-07-31 13F Nisa Investment Advisors, Llc 13,045 -26.22 145 -37.50
2025-08-14 13F State Of Wisconsin Investment Board 29,328 314
2025-07-09 13F Triumph Capital Management 16,000 0.00 171 -15.76
2025-08-12 13F Charles Schwab Investment Management Inc 1,196,330 -3.89 12,789 -19.36
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,535 25.18 2,598 1.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,840 7.41 20 -9.52
2025-08-04 13F Spire Wealth Management 2,240 0.00 24 -17.86
2025-07-17 13F Beacon Capital Management, LLC 9,070 38.88 97 15.66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 286 -3.70 3 0.00
2025-08-08 13F Financial Gravity Companies, Inc. 10,026 0.00 107 -14.40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 158,315 -4.12 1,746 -21.95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,626,223 1.98 28,074 -14.43
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 417,525 69.70 4,463 42.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64,711 0.00 736 -10.57
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 927 11
2025-08-13 13F Orchard Capital Managment, LLC 153,828 -57.89 1,644 -64.68
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,796 -0.83 19 -17.39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,397 -2.78 15 -21.05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,368 0.00 298 1.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,965 2.83 171 -13.71
2025-07-02 13F Central Pacific Bank - Trust Division 5,000 100.00 53 70.97
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 13,860 0.00 153 -18.72
2025-08-15 13F State of Tennessee, Treasury Department 34,332 -6.15 367 -21.24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,312 0.00 25 -17.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,369 59
2025-08-13 13F Luminist Capital LLC 234 0.00 3 0.00
2025-08-14 13F California State Teachers Retirement System 75,605 -1.23 808 -17.13
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,397 0.00 61 -10.29
2025-08-14 13F Quantinno Capital Management LP 19,070 204
2025-08-14 13F Goldman Sachs Group Inc 131,149 -59.52 1,402 -66.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,818 -47.49 62 -56.03
2025-07-15 13F Fifth Third Bancorp 33 -86.85 0 -100.00
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 462,241 4.65 5,099 -14.82
2025-07-28 13F New York State Teachers Retirement System 52,783 0.00 1
2025-08-12 13F Fairscale Capital, LLC 3,111 0.00 31 -22.50
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 64,785 737
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
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 16,385 19.79 186 6.90
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 32,246 4.80 345 -12.24
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,070 0.04 3,100 -18.57
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 10,400 118
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,719 -17.89 1,692 -26.59
2025-08-06 13F True Wealth Design, LLC 47 88.00 1
2025-07-28 13F Naviter Wealth, LLC 11,920 132
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,589 0.00 17 -20.00
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 2,136 19.93 23 0.00
2025-08-08 13F Condor Capital Management 432,529 30.45 4,624 9.45
2025-07-31 13F Kathleen S. Wright Associates Inc. 3,425 0.00 37 -16.28
2025-08-12 13F AlphaCore Capital LLC 21,540 66.49 238 40.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,532 5.37 70 -11.54
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
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 92,466 1.74 988 -14.61
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,444 -14.30 16 -31.82
2025-07-31 13F Quest Partners LLC 9,600 277.80 103 218.75
2025-08-11 13F Great Lakes Advisors, Llc 272,176 -11.84 2,910 -26.04
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,864 16.59 1,432 -5.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 60,033 -0.09 642 -16.21
2025-08-14 13F Comerica Bank 27,818 -0.07 297 -16.10
2025-08-08 13F Principal Financial Group Inc 407,638 -1.44 4,358 -17.31
2025-08-14 13F Graham Capital Management, L.P. 43,594 466
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,580 6.86 49 -11.11
2025-07-16 13F State of Alaska, Department of Revenue 48,934 6.32 1
2025-08-29 13F Centaurus Financial, Inc. 15,173 -30.74 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 932 -6.89 10 -25.00
2025-08-08 13F Pnc Financial Services Group, Inc. 7,438 47.46 80 23.44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,766 7.63 190 -10.00
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 8,308 3.42 89 -13.73
2025-08-13 13F MetLife Investment Management, LLC 48,739 0.00 521 -15.97
2025-08-13 13F EverSource Wealth Advisors, LLC 652 17.27 7 -14.29
2025-07-23 13F Abel Hall, LLC 20,400 218
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,890 1.97 1,686 -16.99
2025-08-12 13F Rhumbline Advisers 238,165 0.09 2,546 -16.03
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 413,292 9.94 4,559 -10.50
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 74,475 0.00 796 -16.03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54,026 -16.47 615 -25.39
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023 2.71 11 -16.67
2025-08-15 13F Semmax Financial Advisors Inc. 4,300 0.00 47 -4.17
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,116 0.00 34 -19.05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,840 -54.36 116 -61.92
2025-05-13 13F Shorepoint Capital Partners LLC 51,400 0.00 655 1.55
2025-07-25 13F Yousif Capital Management, Llc 30,680 -0.30 328 -16.58
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 820,000 2.50 8,766 -14.00
2025-07-23 13F Louisiana State Employees Retirement System 38,400 -1.79 410 -17.67
2025-08-04 13F Hantz Financial Services, Inc. 130 0
2025-08-14 13F Beck Capital Management, Llc 23,620 -16.43 252 -30.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,841 6.54 567 -4.71
2025-07-25 13F Oregon Public Employees Retirement Fund 18,846 -1.05 201 -16.94
2025-08-13 13F Transce3nd, LLC 4,332 46
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,189 -18.74 90 -33.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,254 0.00 168 -18.45
2025-08-12 13F Global Retirement Partners, LLC 1,609 -67.53 17 -72.58
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 41,207 39.18 441 16.71
2025-07-16 13F Magnus Financial Group LLC 38,416 29.89 411 9.04
2025-08-06 13F Rps Advisory Solutions Llc 166,615 111.54 1,781 77.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,820 0.00 84 -16.16
2025-08-08 13F Larson Financial Group LLC 197 -74.48 2 -77.78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,113 0.00 23 -17.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,437 -3.88 272 -19.58
2025-08-18 13F Front Row Advisors LLC 657 7
2025-08-12 13F Legal & General Group Plc 226,043 -1.92 2,416 -17.71
2025-08-08 13F Tortoise Investment Management, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 21,400 -1.64 229 -17.69
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009,323 -1.96 21,480 -17.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 95,391 -0.10 1,020 -16.20
2025-08-12 13F Jpmorgan Chase & Co 71,234 -3.00 761 -18.61
2025-07-24 13F Costello Asset Management, INC 35 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 596 0.00 6 -14.29
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,442 8.88 82 -10.87
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 121,819 1
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,614 -3.92 139 -21.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,265 0.00 88 -16.19
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 137,363 1,515
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,448 -7.66 69 -22.73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 108 11.34 1 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 422 0.00 5 -20.00
2025-08-14 13F Royal Bank Of Canada 44,709 13.75 479 -4.58
2025-08-11 13F Rothschild Investment Llc 571 -16.15 6 -25.00
2025-08-13 13F Bare Financial Services, Inc 74 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,811 0.00 0
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 717,991 -1.38 7,675 -17.25
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 33,135 354
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 621 0.00 7 -14.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 12,125 -63.93 138 -69.21
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 338 19.43 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -11.11 1 -100.00
2025-07-25 13F Cwm, Llc 2,428 126.70 0
2025-07-14 13F GAMMA Investing LLC 272 -25.27 3 -50.00
2025-08-05 13F Simplex Trading, Llc 3,992 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 29,435 2.18 315 -14.21
2025-07-30 13F Klingman & Associates, LLC 33,262 0.98 356 -15.27
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 183 2
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,676 20.89 986 8.11
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,239 -5.81 24 -23.33
2025-08-06 13F Moors & Cabot, Inc. 15,955 -35.64 171 -46.03
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,505 -0.32 1,859 -18.86
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,587 3.87 291 -7.03
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 334 33.07 4 0.00
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 120,025 10.83 1,324 -9.82
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 40,302 431
2025-08-14 13F LaSalle St. Investment Advisors, LLC 12,533 -31.11 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 12,482 -2.94 138 -8.05
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,675 -2.62 52 -21.54
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 642 -8.29 7 -25.00
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,065,733 -5.62 11,393 -20.81
2025-08-14 13F Two Sigma Investments, Lp 317,034 489.73 3,389 395.47
2025-08-01 13F Teacher Retirement System Of Texas 12,689 6.05 136 -11.18
2025-08-26 13F/A Thrivent Financial For Lutherans 60,454 -0.92 1
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-13 13F M Holdings Securities, Inc. 18,298 0
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 3,066 21.67 34 -2.94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 10,090 -44.62 108 -53.88
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 31,163 12.09 333 -5.93
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,499 -3.31 13,742 -18.87
2025-08-11 13F WPG Advisers, LLC 126 40.00 1 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 336 33.33 0
2025-08-11 13F Private Advisor Group, LLC 20,057 1.23 214 -15.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,252 5.84 131 -11.56
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,955 1.07 4,378 -17.74
2025-08-26 NP Profunds - Profund Vp Small-cap 187 1.08 2 -50.00
2025-08-12 13F Ameritas Investment Partners, Inc. 8,265 0.00 88 -16.19
2025-07-24 13F IFP Advisors, Inc 580 6
2025-08-04 13F Amalgamated Bank 23,508 -1.16 0
2025-08-13 13F Pictet Asset Management Holding SA 11,607 124
2025-08-13 13F Arizona State Retirement System 24,409 3.97 261 -13.04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27,003 -3.62 0
2025-08-07 13F ProShare Advisors LLC 18,283 -5.56 195 -20.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 0.88 1 0.00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 91,215 29.21 1,006 5.23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,184 0.00 0
2025-08-14 13F/A Barclays Plc 158,237 50.54 2 0.00
2025-08-19 13F State of Wyoming 4,431 47
Other Listings
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