41W0 - BrightSpire Capital, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

BrightSpire Capital, Inc.
DE ˙ DB ˙ US10949T1097
4,92 € 0,00 (0,00%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 347 total, 346 long only, 0 short only, 1 long/short - change of −1,98% MRQ
Aktiepris 4,92
Genomsnittlig portföljallokering 0.1353 % - change of −18,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 99 255 178 - 76,35% (ex 13D/G) - change of −0,18MM shares −0,18% MRQ
Institutionellt värde (lång) $ 490 978 USD ($1000)
Institutionellt ägande och aktieägare

BrightSpire Capital, Inc. (DE:41W0) har 347 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 99,255,178 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Nut Tree Capital Management, LP, Private Management Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nomura Holdings Inc, IWM - iShares Russell 2000 ETF, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

BrightSpire Capital, Inc. (DB:41W0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 4,92 / share. Previously, on September 12, 2024, the share price was 5,15 / share. This represents a decline of 4,47% over that period.

DE:41W0 / BrightSpire Capital, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Diversify Wealth Management, Llc 13 109 −10,40 72 −2,74
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 12 000 0,00 61 −9,09
2025-08-14 13F Group One Trading, L.p. 2 372 −0,55 12 −15,38
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 3 571 48,79 18 38,46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 174 4,64 102 −5,61
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 11 635 7,67 59 −3,33
2025-07-25 13F Cwm, Llc 20 753 225,64 0
2025-08-11 13F AXS Investments LLC 292 115 1,76 1 475 −7,52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 635 0,00 150 −9,15
2025-07-08 13F Arlington Trust Co LLC 9 000 0,00 45 −10,00
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 16 582 0,00 83 −10,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 592 30,67 18 20,00
2025-08-19 13F National Asset Management, Inc. 21 053 24,52 106 8,16
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 1 002 097 −0,36 5 061 −9,50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 68 406 519,34 345 320,73
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46 061 0,00 256 −1,16
2025-08-18 13F/A National Bank Of Canada /fi/ 5 000 25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 263 0,00 17 −20,00
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 92 363 466
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 810 950 −14,64 4 095 −22,47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 322 0,00 2 −50,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46 860 19,66 237 8,76
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 10 362 48,11 52 30,77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 520 0,00 53 −11,86
2025-07-14 13F Legacy Capital Group California, Inc. 35 000 0,00 177 −9,28
2025-08-12 13F Legal & General Group Plc 146 008 4,97 737 −4,66
2025-08-18 13F Geneos Wealth Management Inc. 4 926 −6,85 25 −17,24
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 31 500 0,00 159 −9,14
2025-07-11 13F Farther Finance Advisors, LLC 2 227 55,73 11 57,14
2025-08-12 13F LPL Financial LLC 259 215 −9,47 1 309 −17,72
2025-07-07 13F Versant Capital Management, Inc 2 467 158,32 12 140,00
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 10 893 0,00 55 −17,91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 538 0,00 28 −12,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25 119 7,78 127 −2,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 3 716 0,00 19 −10,00
2025-07-15 13F North Star Investment Management Corp. 850 0,00 4 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61 541 0,00 311 −9,36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 440 60,00 7 40,00
2025-08-14 13F Ubs Asset Management Americas Inc 436 879 32,87 2 206 20,68
2025-08-14 13F Millennium Management Llc 23 607 −90,45 119 −91,34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 78 555 6,74 394 −5,07
2025-05-14 13F/A Norges Bank 763 634 −15,53 5 261 −21,78
2025-08-04 13F Atria Investments Llc 45 858 18,47 232 7,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 −11,27 1
2025-08-06 13F True Wealth Design, LLC 33 37,50 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 17 030 0,00 86 −8,51
2025-07-30 13F Financial Perspectives, Inc 2 235 0,00 11 −8,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 194 −2,92 11 −21,43
2025-08-14 13F State Of Wisconsin Investment Board 123 678 131,13 625 110,10
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 720 157 0,59 3 644 −18,32
2025-07-24 13F Us Bancorp \de\ 1 030 28,75 5 25,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-15 13F Bfsg, Llc 28 410 1,61 143 −7,74
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 654 18
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 65 528 31,96 331 19,57
2025-08-14 13F Two Sigma Investments, Lp 438 026 −21,87 2 212 −29,03
2025-08-13 13F Russell Investments Group, Ltd. 200 −30,31 1 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 150 664 4,81 1
2025-08-05 13F Huntington National Bank 1 −99,34 0
2025-08-12 13F BlackRock, Inc. 11 087 626 −5,24 55 993 −13,93
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 16 679 0,00 84 −8,70
2025-07-08 13F/A Salem Investment Counselors Inc 300 0,00 2 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 36 456 −11,39 183 −21,21
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 397 194 −6,15 2 0,00
2025-08-11 13F Greenland Capital Management LP 1 349 430 5,01 6 815 −4,62
2025-08-14 13F Sunbelt Securities, Inc. 10 961 0,00 62 1,67
2025-08-06 13F Founders Financial Securities Llc 10 312 0,00 52 1,96
2025-08-12 13F J.w. Cole Advisors, Inc. 262 417 15,38 1 325 4,83
2025-04-30 13F Sofos Investments, Inc. 21 351 766,17 119 742,86
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 303 822 −7,00 16 684 −15,53
2025-08-14 13F Mariner, LLC 17 018 86
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 300 400 0,00 1 517 −9,16
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 19 159 0,28 100 −6,60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29 927 1,31 151 −7,93
2025-08-14 13F State Street Corp 3 206 494 3,80 16 696 −5,52
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 1 614 226 −14,70 8 152 −22,53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72 747 0,00 364 −11,00
2025-08-08 13F CFO4Life Group, LLC 14 500 0,00 73 −8,75
2025-07-28 13F Harbour Investments, Inc. 2 465 −29,57 12 −36,84
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 000 0,00 15 −6,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 107 672 −0,32 544 −9,50
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 98 200 2,51 496 −6,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 102 11,28 36 0,00
2025-08-14 13F Quantinno Capital Management LP 56 943 281,25 288 245,78
2025-08-12 13F Aigen Investment Management, Lp 15 718 52,00 79 38,60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33 662 0,00 170 −9,63
2025-08-13 13F Everstar Asset Management, LLC 74 667 7,41 377 −2,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 174 785 0,00 876 −11,08
2025-07-16 13F ORG Partners LLC 19 967 0,00 102 −7,27
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 0,00 0
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 222 630 70,45 1 127 38,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 068 156,83 36 133,33
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-20 NP RINC - AXS Real Estate Income ETF 292 115 1,76 1 475 −7,52
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 40 325 −0,78 204 −9,78
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 72 886 0,13 369 −18,76
2025-08-07 13F HighPoint Advisor Group LLC 27 304 −22,76 138 −23,03
2025-08-14 13F Avenir Corp 221 900 0,00 1 121 −9,16
2025-08-06 13F Commonwealth Equity Services, Llc 94 121 −3,97 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 335 237 9,45 6 743 −0,59
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 445 358 56,50 2 231 39,26
2025-08-14 13F Eight 31 Financial Llc 12 400 63
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 13 240 −0,35 67 −9,59
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 1 322 718 13,15 6 627 0,68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 147 416 −4,48 5 794 −13,24
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 20 930 0,00 106 −9,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 71 270 0
2025-08-13 13F MetLife Investment Management, LLC 76 814 11,46 388 1,04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 450 −3,64 2 0,00
2025-08-04 13F Spire Wealth Management 7 950 −4,45 40 −13,04
2025-08-05 13F Simplex Trading, Llc 280 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 157 000 0,00 793 −9,17
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 190 603 29,23 964 5,01
2025-08-18 13F/A Nomura Holdings Inc 3 418 495 5,10 17 263 −4,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44 589 −2,50 225 −11,42
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 25 349 4,91 127 −7,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 152 465 0,00 770 −9,21
2025-08-12 13F Deutsche Bank Ag\ 85 046 −18,97 429 −26,42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 671 −5,53 44 −15,69
2025-07-23 13F Kingswood Wealth Advisors, Llc 14 473 0,00 73 −8,75
2025-08-13 13F EverSource Wealth Advisors, LLC 11 455 −1,04 58 −10,94
2025-08-14 13F Fmr Llc 81 552 10,03 412 −0,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 170 −10,89 51 −19,05
2025-08-13 13F Invesco Ltd. 353 546 −19,07 1 785 −26,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 172 −4,56 97 −13,51
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 159 190 0,74 804 −8,54
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 810 0,00 43 −2,27
2025-08-14 13F Gen-Wealth Partners Inc 3 009 0,00 15 −6,25
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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 209 293 −2,67 1 059 −20,91
2025-08-14 13F D. E. Shaw & Co., Inc. 218 105 1 101
2025-08-07 13F Parkside Financial Bank & Trust 90 0,00 0
2025-08-08 13F Hartland & Co., LLC 13 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 92 176 11,99 462 −0,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 199 370 −11,25 999 −21,04
2025-08-14 13F Bank Of America Corp /de/ 81 292 −26,99 411 −33,76
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 039 284 −2,76 10 298 −11,68
2025-08-14 13F Ameriprise Financial Inc 268 331 27,19 1 355 15,52
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 183 −2,07 6 −28,57
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 321 049 3,61 1 608 −7,80
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 981 −42,41 45 −47,67
2025-08-06 13F Penserra Capital Management LLC 203 909 13,60 1
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 188 419 −1,35 16 102 −10,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 576 73,18 64 57,50
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 19 843 4,62 100 −4,76
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
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 46 131 88,04 231 67,39
2025-08-14 13F Gratia Capital, Llc 600 000 0,00 3 030 −9,17
2025-07-29 13F Private Trust Co Na 1 766 0,00 9 −11,11
2025-08-07 13F ProShare Advisors LLC 26 461 −5,37 134 −14,19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 222 030 0,00 1 121 −9,16
2025-08-08 13F/A Sterling Capital Management LLC 3 462 55,32 17 41,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 768 −5,77 125 −14,38
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 6 597 3,82 33 −5,71
2025-08-14 13F Janus Henderson Group Plc 59 262 0,00 300 −11,01
2025-08-29 13F Centaurus Financial, Inc. 29 704 0,22 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32 850 9,94 183 −18,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 135 797 9,51 10 786 −0,54
2025-08-01 13F Bessemer Group Inc 57 0,00 0
2025-07-07 13F Nova Wealth Management, Inc. 4 812 0,00 24 −7,69
2025-08-14 13F Verition Fund Management LLC 66 640 337
2025-08-12 13F Jpmorgan Chase & Co 1 766 739 −6,86 8 922 −15,41
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 665 8
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46 274 11,53 232 −0,86
2025-07-17 13F Beacon Capital Management, LLC 1 375 3,62 7 −14,29
2025-08-12 13F Waterfall Asset Management, LLC 197 800 999
2025-06-26 NP USMIX - Extended Market Index Fund 14 990 −4,14 75 −14,77
2025-08-12 13F Nuveen, LLC 254 320 −15,33 1 284 −23,11
2025-08-08 13F Geode Capital Management, Llc 3 133 854 0,83 15 828 −8,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 989 0,00 5 −20,00
2025-08-11 13F Private Advisor Group, LLC 470 034 −10,46 2 374 −18,68
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 350 974 −20,39 1 758 −29,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 142 100 0,00 718 −9,24
2025-08-12 13F XTX Topco Ltd 17 707 −48,40 89 −53,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 528 6,45 3 0,00
2025-08-08 13F Larson Financial Group LLC 222 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 166 413 2,51 840 −6,87
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 65 826 −12,68 332 −20,76
2025-08-14 13F Goldman Sachs Group Inc 1 931 882 −3,96 9 756 −12,76
2025-08-14 13F Royal Bank Of Canada 95 173 −13,22 480 −21,31
2025-08-15 13F Tower Research Capital LLC (TRC) 11 930 101,21 60 87,50
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 124 148 10,63 627 0,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 320 −29,86 7 −40,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 807 0,00 65 −9,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 658 0,15 3 0,00
2025-08-13 13F Arizona State Retirement System 38 131 2,50 193 −6,80
2025-08-14 13F Almitas Capital LLC 1 029 464 115,18 5 199 95,49
2025-08-14 13F Visionary Wealth Advisors 10 248 1,95 52 −7,27
2025-08-14 13F Sei Investments Co 42 473 0,00 214 −9,32
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 64 900 0,00 328 −9,17
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 833 477 −14,63 4 209 −22,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 300 18,92 12 −8,33
2025-04-08 13F Winthrop Advisory Group LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 53 196 3,07 269 −6,29
2025-08-14 13F Manufacturers Life Insurance Company, The 46 728 −3,95 236 −12,96
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-09 13F Triumph Capital Management 12 650 0,00 64 −10,00
2025-08-26 NP TLSTX - Stock Index Fund 1 289 0,00 7 −14,29
2025-08-14 13F CF Capital LLC 1 323 000 −9,45 6 688 −7,54
2025-08-14 13F Ieq Capital, Llc 47 560 240
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 663 2,45 73 −8,75
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 74 965 0,00 379 −9,13
2025-08-11 13F Citigroup Inc 1 005 709 119,34 5 079 99,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 670 23,50 13 8,33
2025-07-31 13F State of New Jersey Common Pension Fund D 370 756 16,33 1 872 5,70
2025-08-14 13F Punch & Associates Investment Management, Inc. 2 051 924 11,76 10 362 1,51
2025-08-13 13F Transce3nd, LLC 1 240 6
2025-05-05 13F Lindbrook Capital, Llc 597 8,15 3 0,00
2025-08-07 13F Samalin Investment Counsel, LLC 109 446 19,14 553 8,24
2025-05-06 13F Ignite Planners, LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 303 −0,66 2 0,00
2025-08-14 13F California State Teachers Retirement System 112 672 −7,80 569 −16,35
2025-05-15 13F Conversant Capital LLC 0 −100,00 0
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 241 182 0,06 1 220 −18,72
2025-08-14 13F/A Barclays Plc 240 783 52,90 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 984 0
2025-08-19 13F State of Wyoming 21 531 109
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 339 −14,99 22 −25,00
2025-08-14 13F/A Skopos Labs, Inc. 1 343 7
2025-08-12 13F Franklin Resources Inc 124 129 −0,34 627 −9,54
2025-08-12 13F Ameritas Investment Partners, Inc. 12 807 0,00 65 −9,86
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 28 826 34,82 144 20,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59 953 3,08 303 −6,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 165 349,17 12 500,00
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 70 490 −5,70 356 −14,46
2025-08-14 13F Caption Management, LLC Call 100 000 505
2025-08-08 13F Creative Planning 10 809 −36,46 55 −42,55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36 790 0,00 186 −9,31
2025-08-14 13F Cibc World Markets Corp 15 899 −44,53 80 −49,69
2025-08-12 13F Inceptionr Llc 50 535 185,90 255 160,20
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 10 158 53
2025-08-05 13F Bank of New York Mellon Corp 365 640 −0,17 1 846 −9,33
2025-08-14 13F Aqr Capital Management Llc 201 232 755,76 1 016 681,54
2025-05-13 13F Verus Capital Partners, Llc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 200 −90,70 6 −89,66
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 144 709 1,62 731 −7,71
2025-07-17 13F Sound Income Strategies, LLC 3 532 0,00 18 −10,53
2025-08-14 13F Algert Global Llc 81 572 −16,54 0
2025-07-31 13F Buckingham Strategic Partners 15 980 81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 0
2025-08-13 13F M&t Bank Corp 13 641 22,45 69 11,48
2025-08-13 13F Renaissance Technologies Llc 241 400 5,00 1 219 −4,62
2025-08-27 13F/A Squarepoint Ops LLC 10 112 51
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 38 389 0,00 192 −11,11
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 171 261 −11,00 865 −19,18
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
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 185 304 2,97 938 −16,41
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 59 212 0,00 297 −11,11
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14 000 0,00 71 −9,09
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 69 114 0,00 346 −11,05
2025-08-04 13F Arkadios Wealth Advisors 11 644 0,25 59 −9,37
2025-08-14 13F Alpine Global Management, LLC 127 118 28,23 642 16,33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 73 785 4,94 373 −4,62
2025-08-08 13F Financial Gravity Companies, Inc. 31 728 48,60 160 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47 630 0,00 241 −9,09
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-23 13F Abel Hall, LLC 21 397 108
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 46 816 20,35 236 9,26
2025-08-18 13F Wolverine Trading, Llc Call 55 200 289
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 5 031 0,00 25 −10,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21 857 0,00 110 −9,09
2025-08-13 13F Federated Hermes, Inc. 1 380 325 0,64 6 971 −8,59
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 039 861 4,27 10 301 −5,29
2025-08-14 13F Engineers Gate Manager LP 37 530 −27,78 190 −34,37
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30 279 −9,12 153 −17,84
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 555 10,03 53 0,00
2025-08-15 13F Morgan Stanley 1 195 214 −6,24 6 036 −14,84
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 1 830 54,95 9 28,57
2025-08-13 13F Northern Trust Corp 1 240 199 0,88 6 263 −8,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64 181 0,00 324 −8,99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21 125 0,00 107 −9,40
2025-07-14 13F GAMMA Investing LLC 341 −8,58 2 −50,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 97 861 64,29 490 46,27
2025-08-13 13F Victory Capital Management Inc 15 168 −0,89 77 −10,59
2025-07-28 NP VCSLX - Small Cap Index Fund 54 916 11,30 278 −9,77
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 12 081 15,45 61 −6,15
2025-08-14 13F Nut Tree Capital Management, LP 10 993 946 0,00 55 519 −9,17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 181 1,69 1
2025-08-11 13F Vanguard Group Inc 12 728 306 0,42 64 278 −8,80
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 4 162 437 1,24 21 020 −8,04
2025-07-15 13F Public Employees Retirement System Of Ohio 4 495 4,53 23 −4,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 429 −5,44 43 −14,29
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 339 −1,97 12 −15,38
2025-08-14 13F Alliancebernstein L.p. 169 991 0,00 858 −9,21
2025-08-12 13F Swiss National Bank 251 200 0,00 1 269 −9,17
2025-08-14 13F AllSquare Wealth Management LLC 2 400 0,00 12 −7,69
2025-07-25 13F LRI Investments, LLC 1 248 0,00 6 0,00
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 5 703 −63,23 29 −67,44
2025-07-08 13F Parallel Advisors, LLC 3 753 −6,34 19 −18,18
2025-07-17 13F Paradigm Financial Partners, Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 033 0,00 15 −6,25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 918 45
2025-08-11 13F Anfield Capital Management, LLC 15 573 0,00 79 −9,30
2025-08-11 13F HighTower Advisors, LLC 50 456 −47,06 255 −51,98
2025-07-23 13F Klp Kapitalforvaltning As 24 500 0,00 127 −8,63
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 41 100 −11,04 208 −19,14
2025-08-12 13F Charles Schwab Investment Management Inc 1 553 069 15,12 7 843 4,56
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 649 906 9,64 3 289 −10,97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 566 333,80 9 300,00
2025-08-14 13F Two Sigma Advisers, Lp 564 900 −5,73 2 853 −14,38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22 581 0,00 114 −8,80
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 520 0,00 5 924 −11,01
2025-07-28 NP HDG - ProShares Hedge Replication ETF 170 11,84 1
2025-08-26 NP Profunds - Profund Vp Small-cap 295 1,37 1 0,00
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 214 929 2,57 1 085 −6,87
2025-08-14 13F Diversify Advisory Services, LLC 25 763 25,20 141 36,89
2025-07-18 13F PFG Investments, LLC 39 296 −8,23 198 −16,81
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 52 705 2,96 266 −6,34
2025-08-08 13F Intech Investment Management Llc 51 659 −24,35 261 −31,40
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 1 343 683 1,82 6 732 −9,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 49 151 0,00 248 −9,16
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 12 596 −15,62 64 −24,10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 558 0,00 18 −10,53
2025-08-12 13F Rhumbline Advisers 200 225 4,02 1 011 −5,51
2025-08-15 13F Kestra Advisory Services, LLC 82 099 2,78 415 −6,76
2025-05-07 13F Spectrum Wealth Counsel, LLC 580 0,00 3 0,00
2025-07-16 13F Signaturefd, Llc 2 866 1,16 14 −6,67
2025-07-15 13F Regatta Capital Group, Llc 62 734 −2,69 317 −11,73
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 88 514 −1,85 448 −20,32
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 34 573 −11,42 175 −19,82
2025-08-08 13F Pnc Financial Services Group, Inc. 165 0,00 1
2025-08-11 13F Martingale Asset Management L P 27 900 −66,64 141 −69,89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 825 0,00 24 −20,00
2025-08-14 13F Voya Investment Management Llc 44 100 −41,58 223 −47,02
2025-08-14 13F Jane Street Group, Llc 153 185 −46,57 774 −51,51
2025-08-12 13F Prudential Financial Inc 17 129 87
2025-08-14 13F Susquehanna International Group, Llp 168 990 −14,29 853 −22,17
2025-08-14 13F Susquehanna International Group, Llp Put 12 800 −79,65 65 −81,66
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 253 407 29,35 1 282 5,08
2025-08-14 13F Susquehanna International Group, Llp Call 23 200 4,50 117 −4,88
2025-08-04 13F Strs Ohio 23 100 0,00 117 −9,37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 900 0,00 20 −9,52
2025-08-14 13F IHT Wealth Management, LLC 12 258 1,20 62 −8,96
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 884 −18,72 65 −33,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 794 0,00 110 −18,52
2025-08-04 13F Kovack Advisors, Inc. 15 227 0,00 77 −9,52
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32 696 0,00 165 −8,84
2025-07-22 13F Hrc Wealth Management, Llc 20 565 0,00 104 −9,65
2025-08-14 13F Wells Fargo & Company/mn 203 771 5,75 1 029 −3,92
2025-08-11 13F Rothschild Investment Llc 320 3,23 2 0,00
2025-08-04 13F Amalgamated Bank 4 391 0,00 0
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 611 377 −2,31 3 094 −20,65
2025-05-15 13F Knightsbridge Asset Management, Llc 99 587 0,00 562 0,00
2025-08-14 13F Graham Capital Management, L.P. 45 996 232
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 637 0,00 3 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 39 485 0,00 199 −9,13
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 361 0,00 7 −14,29
2025-08-12 13F Private Management Group Inc 4 818 494 1,27 24 333 −8,02
2025-08-07 13F Allworth Financial LP 17 650 −0,47 89 7,23
2025-08-13 13F New York State Common Retirement Fund 38 887 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 20 764 −26,44 109 −32,72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 443 −28,48 48 −42,68
2025-08-14 13F UBS Group AG 399 652 89,46 2 018 72,18
2025-07-28 NP VVSCX - Small Cap Value Fund 132 050 0,28 668 −18,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 102 580 0,00 518 −9,12
2025-08-11 13F Covestor Ltd 15 −6,25 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-10 13F Kozak & Associates, Inc. 2 787 3,57 14 27,27
2025-08-14 13F Van Eck Associates Corp 1 060 330 0,67 5 0,00
2025-07-24 13F IFP Advisors, Inc 11 380 4,75 57 −5,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 593 255 −1,29 2 996 −10,36
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US:BRSP 5,94 US$
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