EFC / Ellington Financial Inc. - Pemilikan Institusi - Pembeli

Ellington Financial Inc.
US ˙ NYSE ˙ US28852N1090

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Ellington Financial Inc. termasuk FYC - First Trust Small Cap Growth AlphaDEX Fund, FYX - First Trust Small Cap Core AlphaDEX Fund, Tudor Investment Corp Et Al, Freestone Grove Partners LP, Brevan Howard Capital Management LP, Aqr Capital Management Llc, FAD - First Trust Multi Cap Growth AlphaDEX Fund, Equitable Holdings, Inc., WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Chung Wu Investment Group, LLC, Trust Co Of Vermont, Jones Financial Companies Lllp, Twin Peaks Wealth Advisors, LLC, Ancora Advisors, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Atlantic Trust, LLC, Annis Gardner Whiting Capital Advisors, LLC, dan True Wealth Design, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,876 19.67 90 23.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-07-18 13F Trust Co Of Vermont 500 6
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 297 1.37 4 0.00
2025-07-07 13F Versant Capital Management, Inc 6,007 7.63 78 5.41
2025-07-22 13F Chung Wu Investment Group, LLC 600 8
2025-08-04 13F Amalgamated Bank 26,688 3.48 0
2025-07-21 13F CenterStar Asset Management, LLC 13,090 2.04 170 0.00
2025-07-15 13F Norden Group Llc 28,884 9.67 375 7.45
2025-08-15 13F State of Tennessee, Treasury Department 38,177 13.59 496 11.24
2025-08-12 13F Dynamic Technology Lab Private Ltd 40,293 70.36 524 66.88
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,993 52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,847 9.24 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 16,890 21.61 220 26.44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 498,780 2.37 6,499 6.21
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 57,709 0.17 725 -12.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113,125 10.01 1,474 14.18
2025-08-12 13F Franklin Resources Inc 12,795 166
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66,400 2.00 863 -0.12
2025-08-08 13F SG Americas Securities, LLC 38,909 36.44 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,039 3.83 39 2.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,834 10.62 271 8.43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,494 1.08 19 -14.29
2025-07-22 13F MAS Advisors LLC 22,928 3.56 298 1.37
2025-08-18 13F Wolverine Trading, Llc Call 13,500 175
2025-08-05 13F Bank of New York Mellon Corp 717,560 6.90 9,321 4.72
2025-08-14 13F Quantinno Capital Management LP 20,552 32.46 267 29.76
2025-08-14 13F Manufacturers Life Insurance Company, The 44,667 6.46 580 4.32
2025-07-24 13F IFP Advisors, Inc 22 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,514 18.53 32 3.33
2025-08-13 13F Victory Capital Management Inc 460,622 2,787.01 5,983 2,735.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 11.46 5 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -774 -8.94 -10 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,002 6.09 26 4.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 84,930 4.81 1,103 2.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,430 12.72 122 10.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 51,610 28.35 670 25.70
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 802,080 2.63 10,419 0.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,820 8.95 63 6.90
2025-08-14 13F/A Barclays Plc 172,413 55.05 2 100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,649 16.88 46 2.27
2025-08-12 13F Prudential Financial Inc 97,486 10.16 1,266 7.93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 71,079 6.46 923 4.29
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 10,366 18.08 135 22.73
2025-08-14 13F Tudor Investment Corp Et Al 42,207 548
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,042 7.92 221 5.74
2025-08-08 13F Principal Financial Group Inc 468,481 3.81 6,086 1.69
2025-08-15 13F Tower Research Capital LLC (TRC) 6,853 227.58 89 229.63
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 765,748 1.91 9,947 -0.16
2025-08-14 13F Sei Investments Co 10,094 0.30 131 -1.50
2025-08-05 13F Simplex Trading, Llc Call 18,200 378.95 0
2025-08-13 13F MetLife Investment Management, LLC 55,301 11.28 718 9.12
2025-07-28 13F New York State Teachers Retirement System 23,300 2.64 0
2025-08-14 13F Royal Bank Of Canada 57,596 69.58 748 65.85
2025-08-14 13F Group One Trading, L.p. Put 2,500 257.14 32 255.56
2025-07-31 13F Quest Partners LLC 48,560 1,353.02 631 1,331.82
2025-08-05 13F Simplex Trading, Llc Put 25,300 583.78 0
2025-08-14 13F Group One Trading, L.p. Call 3,100 520.00 40 566.67
2025-08-05 13F Simplex Trading, Llc 9,612 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 91,864 8.63 1 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 533 98.88 7 100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,848 11.57 89 8.64
2025-08-12 13F EMG Holdings, L.P. 961,018 3.65 12,416 1.00
2025-08-04 13F Strs Ohio 17,400 6.10 226 4.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,311 7.05 43 4.88
2025-08-14 13F Nebula Research & Development LLC 24,763 49.32 322 46.58
2025-08-14 13F Verition Fund Management LLC 17,385 226
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 41,648 5.43 543 9.27
2025-08-11 13F Vanguard Group Inc 6,204,516 5.17 80,597 3.03
2025-08-14 13F Freestone Grove Partners LP 37,870 492
2025-07-25 13F Oregon Public Employees Retirement Fund 21,664 4.33 281 2.18
2025-08-13 13F Delphi Financial Group, Inc. 721,757 28.87 9,376 26.25
2025-08-15 13F Great West Life Assurance Co /can/ 109,466 10.67 1 0.00
2025-07-23 13F Klp Kapitalforvaltning As 20,600 25.61 270 22.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,799 7.64 322 5.57
2025-07-16 13F State of Alaska, Department of Revenue 56,305 12.08 1
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 6,031 2.92 78 1.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 217 14.21 3 0.00
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 4,432 21.66 58 26.67
2025-08-13 13F Quantbot Technologies LP 10,594 138
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 818,222 1.46 10,629 -0.61
2025-07-11 13F Mallini Complete Financial Planning LLC 10,816 1.36 141 -0.71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 160,025 12.29 2,079 10.01
2025-08-14 13F UBS Group AG 466,810 43.01 6,064 40.09
2025-08-14 13F Aqr Capital Management Llc 30,385 395
2025-08-04 13F Spire Wealth Management 8,444 1.13 110 -0.91
2025-08-12 13F Legal & General Group Plc 242,805 3.37 3,154 1.28
2025-08-26 13F/A Thrivent Financial For Lutherans 69,497 4.36 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,689 42.39 373 24.75
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 44,686 9.93 580 7.61
2025-08-08 13F Geode Capital Management, Llc 2,187,694 3.65 28,422 1.53
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,065 4.50 27 0.00
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 25,978 0.49 338 4.32
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 993 59.90 13 71.43
2025-08-14 13F Citadel Advisors Llc Call 40,700 104.52 529 100.76
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,009 121.30 404 130.86
2025-08-14 13F Citadel Advisors Llc Put 25,300 475.00 329 465.52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 116,061 1,512
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Private Trust Co Na 5,016 7.50 65 6.56
2025-08-14 13F Ancora Advisors, LLC 56 1
2025-08-13 13F Jones Financial Companies Lllp 166 2
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 215,260 35.69 2,796 32.95
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 887,484 6.10 11,564 10.07
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 150,478 16.63 1,892 2.16
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 442,087 14.27 5,557 0.11
2025-07-23 13F Maryland State Retirement & Pension System 27,776 5.06 361 2.86
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 495,147 0.04 6,224 -12.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,323 12.58 225 10.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 130 6.56 2 0.00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 94,804 29.07 1,192 13.11
2025-07-25 13F Cwm, Llc 2,010 67.64 0
2025-07-24 13F Capital Advisors, Ltd. LLC 119 296.67 0
2025-07-23 13F Louisiana State Employees Retirement System 44,200 3.51 574 1.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 69,497 4.36 903 2.15
2025-08-26 NP Profunds - Profund Vp Small-cap 211 6.57 3 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,159 13.31 171 11.11
2025-08-14 13F Susquehanna International Group, Llp Put 126,600 214.93 1,645 208.44
2025-08-14 13F Susquehanna International Group, Llp 125,745 16.17 1,633 13.80
2025-08-14 13F Susquehanna International Group, Llp Call 138,900 55.02 1,804 51.85
2025-08-15 13F Equitable Holdings, Inc. 11,642 151
2025-07-25 13F Yousif Capital Management, Llc 35,076 4.76 456 2.71
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 38,923 3.38 506 1.20
2025-08-13 13F Northwestern Mutual Wealth Management Co 78 1
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 539,281 1.48 7,005 -0.58
2025-08-12 13F Ameritas Investment Partners, Inc. 9,430 12.72 122 10.91
2025-08-13 13F First Trust Advisors Lp 310,331 738.55 4,031 722.65
2025-08-14 13F/A Skopos Labs, Inc. 972 60.93 13 50.00
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 156,619 2.51 2,034 0.44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 25 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252 8.21 16 6.67
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 152,871 1,992
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 8.70 0
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 18,931 247
2025-08-06 13F Commonwealth Equity Services, Llc 36,038 43.41 0
2025-08-04 13F Roble, Belko & Company, Inc 176 2.92 0
2025-08-14 13F Voya Investment Management Llc 39,155 4.87 509 2.63
2025-08-14 13F Comerica Bank 32,448 5.88 422 3.69
2025-07-28 NP VCSLX - Small Cap Index Fund 40,320 25.06 507 9.52
2025-08-13 13F Amundi 576,446 17.47 7,546 17.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,728 10.45 191 8.52
2025-08-05 13F Bank Of Montreal /can/ 15,170 6.22 197 4.23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 322 1.26 4 0.00
2025-08-14 13F Jane Street Group, Llc Put 27,400 356
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 1,470,085 5.22 19,096 3.08
2025-08-04 13F HBK Sorce Advisory LLC 15,854 0.25 206 -1.91
2025-08-12 13F LPL Financial LLC 54,390 22.86 707 20.27
2025-08-01 13F Teacher Retirement System Of Texas 15,368 15.11 200 12.43
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 207,439 5.67 2,695 3.54
2025-08-13 13F New York State Common Retirement Fund 27,434 16.57 0
2025-08-08 13F New England Capital Financial Advisors LLC 2,163 3.10 28 3.70
2025-08-05 13F Huntington National Bank 2,752 134.41 36 133.33
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 444,346 3,091.68 5,772 2,500.00
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 100,984 22.72 1,316 27.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,858 8.24 570 5.96
2025-08-14 13F Goldman Sachs Group Inc 714,184 49.49 9,277 46.46
2025-08-08 13F/A Sterling Capital Management LLC 2,494 64.19 32 60.00
2025-08-12 13F BlackRock, Inc. 15,265,963 0.00 198,305 -2.03
2025-08-14 13F State Street Corp 3,513,768 5.44 46,092 3.31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 471 10.56 6 20.00
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 100,588 5.98 1,307 3.82
2025-08-11 13F Covestor Ltd 85 84.78 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 27,586 3.44 359 7.49
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 5,629,637 0.50 73,129 -1.54
2025-08-14 13F Alliancebernstein L.p. 92,710 14.02 1,204 11.69
2025-08-13 13F Pictet Asset Management Holding SA 14,887 24.49 193 22.15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 119 2
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 218,830 6.59 2,851 10.59
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 134,085 1.67 1,685 -10.94
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 9,982 22.54 130 27.45
2025-08-13 13F Arizona State Retirement System 26,464 0.70 344 -1.44
2025-08-12 13F Public Sector Pension Investment Board 322,244 12.08 4,186 9.78
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 127,803 5.20 1,606 -7.86
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 2,549 39.29 33 37.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,175 7.60 249 5.51
2025-08-14 13F Ameriprise Financial Inc 210,624 5.00 2,738 2.86
2025-08-14 13F Brevan Howard Capital Management LP 35,717 464
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 33,456 7.39 435 5.08
2025-07-09 13F Harbor Capital Advisors, Inc. 497,671 0.77 6 0.00
2025-08-06 13F Moors & Cabot, Inc. 20,899 271
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 147,178 4.80 1,850 -8.19
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 14,833 6.60 186 -6.53
2025-08-08 13F Atlantic Trust, LLC 26 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53,413 11.25 696 15.26
2025-08-08 13F Pnc Financial Services Group, Inc. 12,833 101.52 167 97.62
2025-08-14 13F Ubs Asset Management Americas Inc 286,938 59.58 3,727 56.33
2025-07-17 13F GraniteShares Advisors LLC 230,705 6.67 2,997 4.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,430 3.40 19 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33,383 12.54 434 10.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 35,688 16.19 464 13.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,713 4.37 555 2.21
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 8,659 17.31 112 15.46
2025-08-08 13F Creative Planning 13,538 176
2025-08-13 13F EverSource Wealth Advisors, LLC 1,231 99.84 16 87.50
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 53,191 49.75 705 63.95
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 168,675 0.39 2,120 -12.07
2025-07-21 13F Ameritas Advisory Services, LLC 704 9
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19,448 21.73 253 19.43
2025-08-05 13F Strategic Financial Concepts, LLC 18,400 8.88 239 6.70
2025-08-14 13F Van Eck Associates Corp 831,608 3.11 11 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,648 17.59 152 21.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,265 11.84 315 9.76
2025-08-12 13F Charles Schwab Investment Management Inc 875,994 5.30 11,379 3.16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,200 6.29 184 3.95
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 2,761,341 3.19 35,870 1.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 116 17.17 1 0.00
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 230,705 6.67 2,997 4.50
2025-08-14 13F Two Sigma Securities, Llc 11,936 155
2025-08-11 13F Samson Rock Capital LLP 800,000 9,672
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 32 3.23 0
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 11,497 13.14 149 11.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,889 0.93 388 -1.02
2025-08-13 13F WealthTrust Axiom LLC 13,150 26.44 171 24.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 107,830 8.23 1,401 5.98
2025-08-04 13F Hantz Financial Services, Inc. 972 124.48 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,002 6.94 130 11.11
2025-08-06 13F True Wealth Design, LLC 20 0
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 9,487 3.60 123 1.65
2025-05-15 13F Texas Permanent School Fund 79,105 1,031
2025-08-14 13F Wells Fargo & Company/mn 97,912 13.98 1,272 11.59
2025-08-12 13F Rhumbline Advisers 274,605 8.42 3,567 6.22
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 537,769 13.77 6,986 11.46
2025-08-07 13F Allworth Financial LP 6,697 1,239.40 87 1,333.33
2025-08-13 13F Lido Advisors, LLC 64,193 3.96 842 1.94
2025-08-14 13F Raymond James Financial Inc 31,570 4.59 410 2.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,463,311 5.43 19,008 3.29
2025-07-15 13F Fifth Third Bancorp 5,545 1.26 72 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,582 93.94 47 91.67
Other Listings
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