HMST - HomeStreet, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	244 total, 243 long only, 0 short only, 1 long/short - change of -8.24% MRQ
Purata Peruntukan Portfolio	0.0793 % - change of -10.37% MRQ

Saham Institusi (Panjang)	17,090,741 (ex 13D/G) - change of -0.79MM shares -4.40% MRQ
Nilai Institusi (Panjang)	$ 214,582 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

HomeStreet, Inc. (US:HMST) telah 244 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 17,090,741 saham. Pemegang saham terbesar termasuk Philadelphia Financial Management of San Francisco, LLC, Wellington Management Group Llp, BlackRock, Inc., Maltese Capital Management Llc, Vanguard Group Inc, Ameriprise Financial Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Sculptor Capital LP, and CSMIX - Columbia Small Cap Value Fund I Class A .

HomeStreet, Inc. (NasdaqGS:HMST) 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 August 29, 2025 is 13.87 / share. Previously, on September 6, 2024, the share price was 14.85 / share. This represents a decline of 6.60% over that period.

HMST / HomeStreet, 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.

Lihat Saham 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.

HMST / HomeStreet, 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.

Upgrade to unlock premium data.

Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-08-14	13G/A	Philadelphia Financial Management of San Francisco, LLC	1,868,053	1,545,583	-17.26	8.20	-17.17
2025-07-17	13G/A	BlackRock, Inc.	1,540,335	1,293,915	-16.00	6.80	-17.07
2025-05-12	13G	WELLINGTON MANAGEMENT GROUP LLP	181,697	1,181,037	550.00	6.20	749.32
2024-11-14	13G	MALTESE CAPITAL MANAGEMENT LLC		978,140		5.20

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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		540	0.75	7	16.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		7,002	2.76	92	15.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		22,933	0.00	300	11.15
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,583	0.00	21	11.11
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		313	-2.80	4	33.33
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		5,347	0.00	61	13.21
2025-08-14	13F	Goldman Sachs Group Inc		257,432	-13.32	3,365	-3.50
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley		270,313	-28.15	3,533	-20.02
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		18,862	0.00	247	11.31
2025-08-13	13F	Gator Capital Management, LLC		220,698	16.76	2,885	29.97
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A		200,000	-20.00	2,614	-10.94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,876	2.31	38	12.12
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		11,080	5.30	126	19.05
2025-05-14	13F	Basswood Capital Management, L.l.c.		0	-100.00	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		319	-19.24	4	-25.00
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		2,431	0.00	32	10.71
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		32,654	0.00	371	12.80
2025-07-09	13F	Harbor Capital Advisors, Inc.		234	-30.15	0
2025-08-14	13F	Smartleaf Asset Management LLC		162	-47.23	2	0.00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		74,673	40.41	848	58.50
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		600	0.00	8	0.00
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		4,852	-0.72	63	10.53
2025-08-13	13F	EverSource Wealth Advisors, LLC		149		2
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		5,492	40.75	72	57.78
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,646	-80.24	35	-78.34
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-07-25	13F	Cwm, Llc		378	-88.30	0
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,899	0.00	80	11.27
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		8,201	12.50	93	27.40
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,663	0.00	61	30.43
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class		25,000	-79.17	284	-76.49
2025-07-31	13F	Acuitas Investments, LLC		383,299	0.00	5,010	11.34
2025-05-13	13F	Endeavour Capital Advisors Inc		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		2,002		26
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		1,617	0.00	21	10.53
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		15,022	0.00	176	2.92
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		24	9.09	0
2025-07-25	13F	JustInvest LLC		14,210	0.01	186	11.45
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		338	1.50	4	0.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	BlackRock, Inc.		1,296,314	-4.93	16,943	5.83
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		25,572	0.00	334	11.33
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		52,600	0.00	687	11.35
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		3,855	17.14	50	31.58
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		8,738	14.18	114	28.09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		46,119	0.00	524	12.72
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		41,310	1.21	540	12.53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		395	0.00	5	25.00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3,370	-5.52	44	7.32
2025-08-13	13F	Marshall Wace, Llp		119,907	49.84	1,567	66.88
2025-08-12	13F	Stieven Capital Advisors, L.P.		393,533	31.18	5,143	46.02
2025-07-21	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		468,701		6
2025-08-14	13F	Fmr Llc		10,311	1.36	135	12.61
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		94	1.08	1	0.00
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		11,588	0.00	151	11.03
2025-08-04	13F	Assetmark, Inc		3,460	0.00	45	12.50
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,640	-3.55	768	8.78
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0
2025-05-15	13F	Squarepoint Ops LLC		0	-100.00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,670	0.00	19	12.50
2025-08-05	13F	Bank of New York Mellon Corp		54,881	3.00	717	14.72
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
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		2,373	0.00	27	13.04
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		28,553	72.00	335	77.25
2025-08-14	13F	Aqr Capital Management Llc		13,190	-85.32	172	-83.68
2025-08-14	13F	UBS Group AG		40,053	-20.02	523	-10.90
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4,380	0.00	57	11.76
2025-08-12	13F	LPL Financial LLC		22,490		294
2025-05-15	13F	Css Llc/il		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		628	0.00	8	14.29
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		267,514	0.00	3,496	11.34
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-05-12	13F	Simplex Trading, Llc	Put	0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2,081	2.56	24	15.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		1,363,896	15.48	17,826	28.57
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		8,389	0.00	95	13.10
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4,372	0.00	57	30.23
2025-08-28	NP	NCGFX - New Covenant Growth Fund		309	0.00	4	33.33
2025-08-13	13F	Invesco Ltd.		64,366	-22.37	841	-13.57
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,859	0.00	37	12.12
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		720	0.00	9	28.57
2025-08-14	13F	Sculptor Capital LP		512,727	25.89	6,701	40.16
2025-08-13	13F	MetLife Investment Management, LLC		10,593	34.26	138	50.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		25,245	0.00	330	11.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,845	0.00	37	12.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		743	0.00	10	12.50
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		11,862	-6.01	155	22.22
2025-08-13	13F	Federated Hermes, Inc.		1,655		22
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		26	-7.14	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		35,117	0.47	399	13.39
2025-07-25	13F	Ccg Wealth Management, Llc		171,340	-0.52	2,239	10.73
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4,313	19.51	56	33.33
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		698	0.00	9	12.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,100	0.00	35	12.90
2025-08-11	13F	Covestor Ltd		4,482	0.00	0
2025-08-14	13F	Bank Of America Corp /de/		8,494	-66.46	111	-62.63
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		128,433	0.00	1,679	11.35
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		164,095	-4.47	2,145	6.35
2025-08-14	13F	Lighthouse Investment Partners, LLC		192,917		2,521
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		32,205	0.00	420	29.72
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,747	0.00	23	10.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,334	159.66	44	186.67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		18	-10.00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		16,710	-32.48	190	-24.10
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2,426	-41.09	32	-35.42
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		46,876	9.92	533	24.01
2025-08-11	13F	EMC Capital Management		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		433,832	1.99	5,671	13.56
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		862	0.00	11	10.00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,965	0.00	117	11.43
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		562,428	0.00	7,351	11.33
2025-08-13	13F	First Trust Advisors Lp		0	-100.00	0
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		12,700	0.00	166	10.74
2025-08-14	13F	Maltese Capital Management Llc		1,100,000	4.76	14,377	16.62
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		5,374	-18.25	70	-9.09
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,829	0.00	154	30.51
2025-08-14	13F	State Of Wisconsin Investment Board		68,458	1.75	895	13.31
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3,950	97.50	46	109.09
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		73,229	-20.13	832	-9.97
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,705	0.00	167	12.84
2025-04-24	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		10,182	0.00	102	-15.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		30,829	0.00	403	11.36
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		17,766	-15.90	202	-5.19
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		481	0.00	5	0.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,659	0.00	19	12.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		14,029	7.68	183	20.39
2025-08-14	13F	State Street Corp		434,438	-0.56	5,678	10.70
2025-08-14	13F	Algert Global Llc		12,270	0.00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3,708	-1.80	48	9.09
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		1,545,583	-15.36	20,201	-5.77
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3,010	-14.56	39	-4.88
2025-04-02	13F/A	Picton Mahoney Asset Management		0	-100.00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,958	-31.58	1,033	-22.80
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		4,211	-8.54	42	2.44
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		10	0.00	0
2025-08-14	13F	Jane Street Group, Llc		28,372	67.37	371	85.93
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		456,048	-13.07	5,961	-3.23
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,139	46.19	865	64.89
2025-07-31	13F	Nisa Investment Advisors, Llc		4,263	0.54	56	12.24
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		836	7.73	11	42.86
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		64	-3.03	1
2025-08-14	13F	RMB Capital Management, LLC		200,000	0.00	2,614	11.33
2025-08-26	NP	Profunds - Profund Vp Small-cap		42	2.44	1
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,405	0.00	95	13.10
2025-08-04	13F	Strs Ohio		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		517	63.61	7	100.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,203	0.00	29	27.27
2025-08-14	13F	Millennium Management 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		18,365	28.21	209	44.44
2025-08-13	13F	Northern Trust Corp		154,454	-3.03	2,019	7.91
2025-09-04	13F/A	Advisor Group Holdings, Inc.		72	-98.75	1	-100.00
2025-07-15	13F	Fortitude Family Office, LLC		118	-2.48	2	0.00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,934	0.00	136	12.50
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,826	-18.70	24	4.55
2025-08-14	13F	Quantinno Capital Management LP		14,546	43.88	190	61.02
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		5	0.00	0
2025-07-11	13F	Caldwell Securities, Inc		57,000	0.00	745	11.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		28,780	26.95	376	41.35
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		86,218	-23.33	1,123	-0.53
2025-07-24	13F	IFP Advisors, Inc		0		2
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-05-14	13F	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-07-21	13F	Hilltop National Bank		1,040	0.00	14	18.18
2025-08-12	13F	Nuveen, LLC		62,572	-19.60	818	-10.51
2025-08-14	13F	Shay Capital LLC		20,119	-20.20	263	-11.19
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		187	-29.96	2	0.00
2025-07-22	13F	Red Tortoise LLC		281	0.00	4	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,448	-25.18	32	-18.42
2025-07-11	13F	Farther Finance Advisors, LLC		29,216	0.82	382	9.48
2025-08-14	13F	D. E. Shaw & Co., Inc.		419,332	-14.73	5,481	-5.08
2025-05-15	13F	EJF Capital LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1,414	-13.68	18	-5.26
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		18,195	66.93	214	71.77
2025-08-12	13F	Dimensional Fund Advisors Lp		683,809	0.62	8,937	12.05
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		3,675	22.75	42	36.67
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,997	0.00	65	30.00
2025-07-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		222,226	13.30	2,904	26.15
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		25,060	9.74	327	42.36
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		43	0.00	1
2025-07-31	13F	Quest Partners LLC		9,739	37.56	127	53.01
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		165	0.00	2	100.00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		489,183	-0.59	5,557	12.15
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-04	13F	Amalgamated Bank		690	0.00	0
2025-08-14	13F/A	Barclays Plc		30,777	67.42	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		6,024	0.00	79	11.43
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		82,759	-2.32	1,078	26.82
2025-07-07	13F	Versant Capital Management, Inc		87		1
2025-08-12	13F	Charles Schwab Investment Management Inc		333,473	34.21	4,358	49.40
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		1,658	0.00	22	10.53
2025-08-14	13F	Ameriprise Financial Inc		763,283	-0.62	9,976	10.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		900	0.00	12	10.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,337	-28.54	17	-5.56
2025-08-13	13F	Russell Investments Group, Ltd.		4,235	45.73	55	61.76
2025-08-14	13F/A	Skopos Labs, Inc.		441	764.71	6
2025-08-12	13F	American Century Companies Inc		124,102	-2.99	1,622	8.06
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-13	13F	New York State Common Retirement Fund		1,953	0.00	0
2025-07-29	NP	Guggenheim Active Allocation Fund		114	0.00	1	0.00
2025-08-12	13F	Deutsche Bank Ag\		12,175	0.00	159	11.97
2025-08-14	13F	California State Teachers Retirement System		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		17,053	-51.50	223	-46.12
2025-08-11	13F	Citigroup Inc		6,432	-50.23	84	-44.37
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP		122,135		1,596
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		94,524	-0.65	1,232	28.90
2025-08-14	13F	Bridgeway Capital Management Inc		17,500	0.00	229	11.22
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,369	0.00	95	13.10
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		690	0.00	9	12.50
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2,935	0.00	38	11.76
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		47,300	7.68	537	21.49
2025-08-14	13F	Susquehanna International Group, Llp	Put	56,500		738
2025-08-14	13F	Susquehanna International Group, Llp		52,640	94.18	688	116.35
2025-08-26	NP	TLSTX - Stock Index Fund		314	0.00	4	33.33
2025-08-14	13F	Wells Fargo & Company/mn		11,922	7.43	156	19.23
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4,637	0.00	61	11.11
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,429	0.00	19	12.50
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		17,500	0.00	229	11.22
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		3,708	-49.85	49	-43.68
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		45,973	12.21	522	26.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439	0.00	5	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,444	0.00	19	12.50
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8,612	0.00	113	10.89
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		2,186	0.00	25	9.09
2025-08-14	13F	Mendon Capital Advisors Corp		200,000	0.00	2,614	11.33
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		252,770	12.05	3,304	24.74
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		7,589	-34.95	99	-27.21
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,174	-16.30	1,253	8.67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		74	7.25	1
2025-07-14	13F	GAMMA Investing LLC		872	-10.75	11	0.00
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		802	4.43	10	42.86
2025-08-18	13F	Hollencrest Capital Management		94	0.00	1	0.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		53,500	0.00	697	29.80
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		860	0.00	10	12.50
2025-07-23	NP	CFSLX - Column Small Cap Fund		24	0.00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,856	61.14	510	81.79
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10,075	-8.23	132	2.34
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		180,833	-0.38	2,363	10.89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1,583	0.00	21	11.11
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-14	13F	Fourthstone LLC		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		2,036	-7.37	23	4.55
2025-08-14	13F	Cubist Systematic Strategies, LLC		18,323	-46.49	239	-40.55
2025-08-14	13F	Sei Investments Co		11,489	0.00	150	11.94
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1,802	0.00	24	9.52
2025-08-12	13F	Rhumbline Advisers		27,635	1.48	361	13.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3,687	24.35	48	41.18
2025-08-11	13F	Vanguard Group Inc		972,586	0.08	12,712	11.42
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2,767	-14.39	36	-2.70
2025-08-14	13F	Comerica Bank		2,530	436.02	33	560.00
2025-08-08	13F	SBI Securities Co., Ltd.		12	0.00	0
2025-05-27	NP	QABA - First Trust NASDAQ ABA Community Bank Index 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		11,319	-0.70	133	1.54
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,380	-17.81	18	-5.26
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		26,300	50.29	344	67.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		15,560	25.79	203	40.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		435	0.00	6	25.00
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		25,572	-52.38	290	-40.33
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		1,444	0.00	19	28.57
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		185,341	1.82	2,105	14.84
2025-07-24	13F	Us Bancorp \de\		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		17,541	5.99	0
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,715	8.70	1,182	41.22
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		954	0.00	11	11.11
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,168	-1.74	211	27.27
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	-100.00	0	-100.00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,505	2.02	255	13.39
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686	0.00	9	33.33
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		13,800	46.03	162	51.40
2025-08-06	13F	JCSD Capital, LLC		16,051		210
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		38,232		434
2025-07-28	NP	VCSLX - Small Cap Index Fund		7,782	11.30	101	44.29