NYCB Institutionellt ägande, köpare - Flagstar Financial, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Flagstar Financial, Inc. inkluderar Point72 Asset Management, L.P., ABASX - AB Discovery Value Fund Class A, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., ExodusPoint Capital Management, LP, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A, QCSTRX - Stock Account Class R1, BMCIX - Blackrock High Equity Income Fund Institutional, Peak6 Llc, SCAVX - AB Small Cap Value Portfolio Class A, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Bridgewater Associates, LP, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, Texas Permanent School Fund, SCRSX - Small Cap Core Portfolio SCB Class, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A, Atom Investors LP, BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I, och PMJIX - PIMCO RAE US Small Fund Institutional Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	13F	Equitable Holdings, Inc.		197 848	6,25	2 097	−3,05
2025-08-14	13F	DRW Securities, LLC		37 404		396
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		43 727	2,58	464	−6,46
2025-08-14	13F	Engineers Gate Manager LP		212 056		2 248
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		46 563	20,57	494	10,04
2025-08-14	13F	State Of Wisconsin Investment Board		80 246	145,30	851	123,68
2025-08-11	13F	Citigroup Inc		1 866 678	171,07	19 787	147,29
2025-08-13	13F	Walleye Capital LLC		17 624		187
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−3 640		−39
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		67 493		790
2025-08-14	13F	Point72 Asset Management, L.P.		1 439 754		15 261
2025-08-05	13F	Simplex Trading, Llc		254 125	56,98	3	100,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		187 600	7,51	2 161	3,20
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		57 896	93,15	667	85,52
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		2 692 950	15,38	28 545	5,25
2025-08-12	13F	Private Management Group Inc		3 082 003	0,40	32 669	−8,41
2025-08-14	13F	Jane Street Group, Llc	Put	986 133	1,18	10 453	−7,70
2025-08-14	13F	Twinbeech Capital Lp		10 855		115
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		288 217	46,32	3 375	44,85
2025-08-12	13F	Trexquant Investment LP		247 286		2 621
2025-08-14	13F	Jane Street Group, Llc	Call	914 731	166,61	9 696	143,25
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1 553	0,13	16	−11,11
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		166 617	10,38	1 766	0,68
2025-08-14	13F	Fieldview Capital Management, LLC		293 774	86,26	3 114	69,98
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		4 013	87,44	43	75,00
2025-08-13	13F	M&t Bank Corp		11 396	12,30	120	2,56
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		443	88,51	5	150,00
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		38 438	23,33	407	12,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		71 344	0,41	756	−8,36
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		102 771		1 203
2025-08-11	13F	Vanguard Group Inc		32 799 687	0,79	347 677	−8,06
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		48 834	20,92	518	10,23
2025-07-07	13F	Versant Capital Management, Inc		275	58,96	3	0,00
2025-08-13	13F	Quadrant Capital Group Llc		27 122	129,94	287	109,49
2025-05-13	13F	CacheTech Inc.		10 808		126
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 884		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 854	624,22	20	850,00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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		25 843	419,46	303	420,69
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		1 144 200	4,40	12 129	−4,77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−120 059	−13,01	−1 273	−1,17
2025-08-14	13F	Polar Asset Management Partners Inc.		93 900		995
2025-07-28	13F	New York State Teachers Retirement System		159 650	0,13	2	0,00
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		631 790	3,00	7 398	1,96
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		435 375	7,06	5 016	2,77
2025-05-15	13F	Texas Permanent School Fund		279 388		3 272
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		109 450	25,38	1 160	14,40
2025-07-16	13F	Southern Capital Advisors, Llc		18 651	0,04	198	−8,80
2025-05-01	13F	Schechter Investment Advisors, LLC		23 794	0,24	276	24,89
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		362 900	15,33	4 181	10,73
2025-08-14	13F	Tudor Investment Corp Et Al		114 578		1 215
2025-08-14	13F	Tudor Investment Corp Et Al	Call	111 400	89,13	1 181	72,51
2025-08-14	13F	Tudor Investment Corp Et Al	Put	99 900	12,75	1 059	2,82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	7 000		7 420
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 029 085	2 580,96	10 908	2 345,74
2025-08-14	13F	California State Teachers Retirement System		287 414	1,46	3 047	−7,44
2025-08-13	13F	Natixis Advisors, L.p.		52 590	112,30	1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 550	21,47	16	14,29
2025-08-14	13F	Balyasny Asset Management Llc		1 347 144	156,61	14 280	134,08
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		73 054	643,70	842	618,80
2025-08-14	13F	Ameriprise Financial Inc		502 615	0,59	5 328	−8,23
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Global Retirement Partners, LLC		505	0,20	5	25,00
2025-08-18	13F	Rexford Capital Inc		7 180		76
2025-08-14	13F	Two Sigma Advisers, Lp		96 587		1 024
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		25 112		266
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		55 100		584
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		526 679	21,86	5 583	11,15
2025-08-12	13F	BlackRock, Inc.		46 604 248	14,86	494 005	4,78
2025-07-09	13F	Mirador Capital Partners LP		70 637	43,90	749	31,23
2025-08-27	NP	RYKIX - Banking Fund Investor Class		18 189	9,84	193	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		89 348	22,33	947	11,67
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		36 777	7,92	390	−1,52
2025-08-14	13F	Citadel Advisors Llc		2 213 560	29,42	23 464	18,06
2025-07-28	13F	Harbour Investments, Inc.		453	0,22	5	−20,00
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		4 587	1,50	54	0,00
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		50 132		587
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional 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		609 635		7 023
2025-08-13	13F	Capital Fund Management S.a.		771 729	259,68	8 180	228,12
2025-07-31	13F	Ground Swell Capital, LLC		26 042		276
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		68 184	30,08	723	18,56
2025-08-14	13F	Voya Investment Management Llc		84 497	24,26	896	13,29
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		50 000		530
2025-07-17	13F	Raleigh Capital Management Inc.		25		0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		144 428	21,70	1 531	10,95
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	20 800	17,51	220	7,32
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−153 700	132,66	−1 629	112,39
2025-07-22	13F	Wealthcare Advisory Partners LLC		10 422	0,05	110	−9,09
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		93 691	384,62	1 108	445,81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−769 301	784,92	−8 155	707,33
2025-07-23	NP	THPGX - Thompson LargeCap Fund		98 075		1 130
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 457	2 873,47	15
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		672	300,00	7	600,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−565 274	93,74	−5 992	76,73
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−30 976	−30,92	−357	−33,83
2025-08-14	13F	Manufacturers Life Insurance Company, The		337 722	6,41	3 580	−2,96
2025-08-08	13F	Larson Financial Group LLC		340	11 233,33	4
2025-08-12	13F	LPL Financial LLC		217 230	4,18	2 303	−4,95
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 783	88,17	33	88,24
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		140 483	20,08	1 489	9,57
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		14 049		149
2025-07-17	13F	Paradigm Financial Partners, Llc		207 985	81,91	2 205	65,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		10 976	13,53	116	3,57
2025-07-14	13F	Armstrong Advisory Group, Inc		100		1
2025-08-14	13F	Farringdon Capital, Ltd.		20 871		221
2025-07-31	13F	Sage Mountain Advisors LLC		10 267		109
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		28 760		305
2025-08-01	13F	Envestnet Asset Management Inc		96 409	172,79	1 022	149,02
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		48 323	101,21	512	83,51
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−256 266	−3,42	−2 716	−11,90
2025-08-12	13F	Prudential Financial Inc		46 969	71,24	498	56,29
2025-07-23	13F	Klp Kapitalforvaltning As		66 313	8,15	703	−1,40
2025-08-14	13F	Rafferty Asset Management, LLC		771 030	4,23	8 173	−4,92
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		12 000		127
2025-08-13	13F	Marshall Wace, Llp		289 548	103,99	3 069	86,11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		106 616	1,65	1 191	−2,30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		11 030		117
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 897	14,97	73	5,80
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 366 952	2,32	14 490	−6,67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		437 553		5 041
2025-08-26	NP	Profunds - Profund Vp Small-cap		695	21,50	7	16,67
2025-08-07	13F	Allworth Financial LP		7 877	206,98	83	196,43
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		16 781	0,09	178	−8,76
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		450 299	5,74	5 187	1,51
2025-08-14	13F	GWM Advisors LLC		1 001		11
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		699 757		8 194
2025-08-18	13F	Wolverine Trading, Llc	Put	403 400	29,13	4 361	20,34
2025-08-08	13F	Intech Investment Management Llc		276 063	25,21	2 926	14,21
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		72 292		847
2025-08-18	13F	Wolverine Trading, Llc	Call	325 800	17,36	3 522	9,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−225		−2
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Financial Engines Advisors L.L.C.		17 750		188
2025-08-05	13F	Bank of New York Mellon Corp		2 175 403	10,52	23 059	0,82
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		26 316		279
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		89 285	149,88	946	127,95
2025-08-14	13F	Fmr Llc		303 084	1 096,68	3 213	992,52
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		17 136	15,32	197	10,67
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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		746 704		7 915
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		341 141	636,68	3 995	630,16
2025-07-18	13F	Trust Co Of Vermont		725	81,25	8	75,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		10 790 442	63,03	114	50,00
2025-08-26	NP	TLSTX - Stock Index Fund		3 872	119,13	41	105,00
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		34 564	3,11	405	2,02
2025-08-14	13F	Scientech Research LLC		32 112	56,17	340	42,86
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6 039		64
2025-08-14	13F	RMB Capital Management, LLC		299 818	50,06	3 178	36,92
2025-08-12	13F	Pathstone Holdings, LLC		53 286	277,49	565	243,90
2025-08-12	13F	J.w. Cole Advisors, Inc.		29 092		308
2025-07-01	13F	Harbor Investment Advisory, Llc		633		7
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		185 628	968,24	2 174	960,00
2025-08-08	13F	Cetera Investment Advisers		80 730	5,98	856	−3,39
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12 935		151
2025-08-14	13F	Susquehanna International Group, Llp		1 123 830	54,78	11 913	41,20
2025-08-14	13F	Susquehanna International Group, Llp	Call	7 961 100	8,53	84 388	−1,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	5 957 900	1,26	63 154	−7,63
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 570	149,43	70	130,00
2025-08-11	13F	Principal Securities, Inc.		2 787	736,94	30	866,67
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		22 500		238
2025-08-14	13F	Xponance, Inc.		43 791	9,52	464	0,00
2025-08-29	13F	Evolution Wealth Management Inc.		72		1
2025-08-08	13F	Geode Capital Management, Llc		7 462 877	9,40	79 116	−0,22
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		439 800		5 066
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		370 327		3 925
2025-07-23	13F	Louisiana State Employees Retirement System		85 200	0,35	903	−8,42
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		49 319	12,14	523	2,15
2025-08-13	13F	Collar Capital Management, LLC		111 283	3,46	1 180	−5,60
2025-08-14	13F	Css Llc/il	Put	11 000		117
2025-08-14	13F	Css Llc/il	Call	20 000		212
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		55 258		647
2025-07-24	13F	Thompson Investment Management, Inc.		431 950	385,02	4 579	342,75
2025-07-30	13F	New Mexico Educational Retirement Board		62 466	27,31	1
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		65 134	15,28	690	5,18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−3 278		−35
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		0
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		15 244	5,20	179	4,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 320	−13,02	−35	0,00
2025-08-14	13F	Verition Fund Management LLC		432 400	4,00	4 583	−5,13
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		77 851	7,48	825	−1,90
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		28 483	33,12	302	21,37
2025-08-14	13F	Wells Fargo & Company/mn		302 680	180,40	3 208	155,82
2025-08-29	NP	STXK - Strive Small-Cap ETF		10 412	3,62	110	−5,17
2025-08-12	13F	Dimensional Fund Advisors Lp		5 184 267	157,24	54 960	134,70
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		0
2025-08-13	13F	Invesco Ltd.		811 930	11,52	8 606	1,73
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		79 572	26,65	843	15,48
2025-08-12	13F	Handelsbanken Fonder AB		68 500		1
2025-08-14	13F	Brevan Howard Capital Management LP		528 296	92,36	5 600	75,46
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		198 290		2 322
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	Short	−63 000		−738
2025-07-15	13F	Bfsg, Llc		25 356	0,52	269	−8,53
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		219 299		2 325
2025-07-22	13F	HFM Investment Advisors, LLC		9		0
2025-08-14	13F	Millennium Management Llc		5 258 790	171,37	55 743	147,56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		69 283	23,35	734	12,58
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1 095 202	6,27	11 609	−3,05
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		78 444		919
2025-07-28	13F	Td Asset Management Inc		66 194		702
2025-07-15	13F	Fortitude Family Office, LLC		19		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		23 272		247
2025-08-04	13F	Strs Ohio		14 200	61,36	151	47,06
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 667	69,24	18	54,55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		67 066		711
2025-08-13	13F/A	StoneX Group Inc.		15 225		49
2025-08-13	13F	PharVision Advisers, LLC		20 581		218
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		169 823	19,24	1 800	8,83
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		1 257 309		14 484
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		57 995	19,31	615	8,87
2025-08-14	13F	Royal Bank Of Canada		1 889 550	452,18	20 030	403,77
2025-08-14	13F	Ubs Asset Management Americas Inc		929 372	41,53	9 851	29,11
2025-07-28	NP	VCSLX - Small Cap Index Fund		109 545	13,08	1 262	8,52
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		23 647	5,62	251	−3,85
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		427	22,00	5	0,00
2025-08-05	13F	State Of Michigan Retirement System		72 895	0,55	773	−8,31
2025-08-11	13F	Covestor Ltd		1 001	2 124,44	0
2025-08-13	13F	Bridgewater Associates, LP		429 590		4 554
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		10		0
2025-08-13	13F	Financial Freedom, LLC		2 927	0,07	31	−6,06
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		264 380		3 046
2025-08-11	13F	HighTower Advisors, LLC		19 387	6,70	206	−2,84
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		1 273 136	9,60	14 667	5,22
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 022	88,64	35	94,44
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		21 233	26,11	225	15,38
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		90 682	2,33	1 062	1,24
2025-08-13	13F	Guggenheim Capital Llc		26 123	17,29	277	6,98
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-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		32 755	1,18	347	−7,71
2025-08-13	13F	HAP Trading, LLC	Put	154 400	316,17	131	191,11
2025-05-29	13F/A	Modern Wealth Management, LLC		38 065		123
2025-08-13	13F	HAP Trading, LLC	Call	10 433		1
2025-08-14	13F	Interval Partners, LP	Call	161 400		1 711
2025-08-13	13F	HAP Trading, LLC		54 575		578
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		95 868	97,73	1 016	80,46
2025-08-13	13F	Walleye Trading LLC		253 314		2 685
2025-08-13	13F	Walleye Trading LLC	Put	609 600	166,08	6 462	142,71
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		307 000	5,64	3 254	−3,61
2025-07-22	13F	IMC-Chicago, LLC		27 926		296
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		5 710		67
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class		260 000	6,12	3 045	5,04
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		17 050		181
2025-07-16	13F	American National Bank		3 833		41
2025-08-15	13F	Tower Research Capital LLC (TRC)		59 397	167,61	630	144,75
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		4 682 586	0,90	49 635	−7,96
2025-08-13	13F	Natixis		179 795	67 492,11	1 906	63 400,00
2025-08-12	13F	American Century Companies Inc		63 734	82,74	676	66,67
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		532		6
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 972 211	620,55	−20 905	557,39
2025-08-13	13F	Kilter Group LLC		60		1
2025-08-11	13F	Strategic Wealth Partners, Ltd.		30 167		320
2025-08-13	13F	New York State Common Retirement Fund		96 219	20,40	1
2025-08-05	13F	Tsfg, Llc		1 000		0
2025-08-12	13F	Charles Schwab Investment Management Inc		3 859 209	4,27	40 908	−4,89
2025-08-13	13F	Norges Bank		2 971 878		31 502
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		1 056		11
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		276 700		2 933
2025-08-13	13F	MetLife Investment Management, LLC		339 426	10,42	3 598	0,73
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		872 958		9 253
2025-07-24	13F	CWM Advisors, LLC		43 892	20,85	465	10,19
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		81 147	23,36	860	12,57
2025-08-14	13F	Numerai GP LLC		16 400		174
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 496	88,99	53	85,71
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		333	11,74	4	0,00
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		4 256	343,80	51	410,00
2025-08-06	13F	Princeton Capital Management Llc		13 000	18,18	138	7,87
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		5 360		57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 105		−22
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		8 280	52,49	88	38,10
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 334	20,08	141	9,30
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		59 800	11,78	634	1,93
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		2 566 012	2,61	30 048	1,58
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		1 061	15,83	11	10,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 460	2,46	17	6,25
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5 997	61,17	64	46,51
2025-08-05	13F	Versor Investments LP		25 900		275
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		82	18,84	1
2025-08-12	13F	Rhumbline Advisers		1 012 479	9,52	10 732	−0,08
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		61 800	20,80	655	10,27
2025-08-14	13F	Man Group plc		316 923		3 359
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		2 168	11,64	23	0,00
2025-08-14	13F	Steadfast Capital Management Lp		2 249 100	11,49	23 840	1,70
2025-08-11	13F	Novak & Powell Financial Services, Inc.		19 165	0,07	203	−8,56
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		48		1
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		49 040	18,19	574	17,14
2025-08-14	13F/A	Rockefeller Capital Management L.P.		61 131	1,68	648	−7,31
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		223 512	2,15	2 575	−1,94
2025-08-12	13F	Stevens Capital Management Lp		14 794		0
2025-08-14	13F	Sei Investments Co		243 384	12,56	2 580	2,67
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		802 441	2,53	9 244	−1,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		232 866	24,62	2 468	13,68
2025-08-14	13F	Goldman Sachs Group Inc		1 809 678	0,03	19 183	−8,75
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		26 093		306
2025-08-19	13F	State of Wyoming		147		2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		51 101	6,13	598	5,10
2025-09-04	13F/A	Advisor Group Holdings, Inc.		44 206	55,99	470	42,86
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		108 347	11,52	1 269	10,36
2025-07-30	13F	Blume Capital Management, Inc.		33		0
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		32 025	253,75	339	222,86
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		4 082	148,45	48	147,37
2025-07-14	13F	Farmers & Merchants Investments Inc		226	27,68	2	0,00
2025-07-31	13F	CVA Family Office, LLC		1 001		11
2025-08-04	13F	Creative Financial Designs Inc /adv		466	0,22	5	−20,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		62 093	0,98	658	−7,84
2025-08-05	13F	Sigma Planning Corp		19 238	0,15	204	−8,97
2025-08-14	13F	Smartleaf Asset Management LLC		826	154,94	9	166,67
2025-08-14	13F	Camden Capital, LLC		2 124 944	2,41	22 524	−6,58
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A		299 802	50,05	3 178	36,88
2025-07-17	13F	Sound Income Strategies, LLC		3 652	0,03	39	−9,52
2025-07-23	13F	Gagnon Securities Llc		117 875	12,55	1 249	2,71
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		10 512	1 783,87	123	1 950,00
2025-08-27	13F/A	Squarepoint Ops LLC		720 394	277,64	7 636	244,58
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1 115	24,03	13	30,00
2025-08-15	13F	Morgan Stanley		4 898 789	28,21	51 927	16,96
2025-07-30	13F	D.a. Davidson & Co.		254 750	8,98	2 700	−0,59
2025-08-12	13F	Miller Financial Services LLC		22 142	0,00	235	−8,95
2025-07-24	NP	ESML - iShares ESG MSCI 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		96 492	0,60	1 112	−3,39
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		67 653	0,41	717	−8,31
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Kahn Brothers Group Inc /de/		4 321 165	2,47	45 804	−6,52
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		10 665 230	0,78	113 051	−8,07
2025-08-12	13F	SRS Capital Advisors, Inc.		26 766	26 666,00	284	28 200,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 672	2,15	630	−2,02
2025-08-14	13F/A	Barclays Plc		1 428 420	123,42	15	114,29
2025-08-12	13F	Nuveen, LLC		1 382 387	79,49	14 653	63,74
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		191 201	12,80	2 239	11,62
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		509 726	2 198,24	5 969	2 177,86
2025-08-08	13F	Pnc Financial Services Group, Inc.		28 237	13,86	299	3,82
2025-08-13	13F	Northern Trust Corp		3 574 012	5,69	37 885	−3,59
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 326	14,21	16	15,38
2025-07-21	13F	Hennessy Advisors Inc		262 000	6,07	2 777	−3,24
2025-08-01	13F	Teacher Retirement System Of Texas		47 239	3,78	501	−5,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		58 152		616
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		57 337	28,49	608	17,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		94 330	10,23	1 000	0,50
2025-08-13	13F	Victory Capital Management Inc		6 051 528	12,64	64 146	2,76
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	810 000		9
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		353 296	2,53	3 745	−6,49
2025-08-08	13F/A	Sterling Capital Management LLC		8 208	87,57	87	74,00
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		2 094	3,10	22	−4,35
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		43 023		456
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5 659	22,38	66	22,22
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		3 040	60,00	36	59,09
2025-08-13	13F	Continuum Advisory, LLC		82 309	31,42	872	19,94
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		16 365		189
2025-08-12	13F	Ameritas Investment Partners, Inc.		89 869	5,34	953	−3,94
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		59 116	3,65	692	2,67
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		9 166	22,77	97	12,79
2025-08-13	13F	Capital Analysts, Inc.		56		0
2025-08-12	13F	Legal & General Group Plc		518 202	6,21	5 493	−3,12
2025-08-08	13F	Hartland & Co., LLC		204		2
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		31 037	20,80	329	10,07
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		101 131		1 072
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		1 653 930	0,51	19 053	−3,51
2025-08-14	13F	Caption Management, LLC	Put	565 600	13,12	5 995	3,18
2025-08-08	13F	Creative Planning		57 414	2,79	609	−6,32
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		20 054	45,40	235	43,56
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 524	88,64	30	93,33
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		436 432		4 626
2025-08-28	NP	QCSTRX - Stock Account Class R1		658 460		6 980
2025-08-14	13F	Price T Rowe Associates Inc /md/		626 762	7,28	7	0,00
2025-04-30	13F	TradeWell Securities, LLC.		10 919	0,08	127	24,75
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 360	5,82	1 901	4,74
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		244 362	0,84	2 590	−7,99
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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		60 591	31,25	642	19,78
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		69 052	18,64	732	8,14
2025-08-14	13F	Two Sigma Investments, Lp		731 104	245,91	7 750	215,64
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		21 840		252
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		29 853	1 199,65	350	1 192,59
2025-08-14	13F	Fwl Investment Management, Llc		266 158	7,59	2 821	−1,84
2025-08-14	13F	Raymond James Financial Inc		115 606	3,45	1 225	−5,62
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		259 789	361,38	2 754	320,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		117 210		1 242
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		6 919		80
2025-07-28	13F	Allianz Asset Management GmbH		144 096		1 527
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−55 498	56,67	−588	43,07
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		224 443		2 628
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		154 046	6,63	1 804	5,50
2025-08-14	13F	Group One Trading, L.p.		918 636	289,03	9 738	254,98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−86 104	35,87	−913	23,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		99 384	13,47	1 053	3,54
2025-08-14	13F	Atom Investors LP		133 064		1 410
2025-08-14	13F	Alliancebernstein L.p.		6 635 962	1 130,13	70 341	1 022,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		354 066	20,91	3 753	10,32
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		1 082 570	1,93	12 677	0,89
2025-08-14	13F	Quarry LP		6 796	6 764,65	72	7 100,00
2025-08-06	13F	Moors & Cabot, Inc.		18 553	32,73	197	20,99
2025-08-14	13F	Engle Capital Management, L.P.		428 000	24,06	4 537	13,17
2025-08-13	13F	Jump Financial, LLC		467 986		4 961
2025-08-15	13F/A	Rakuten Securities, Inc.		300		3
2025-08-14	13F	Peak6 Llc	Put	1 491 300	372 725,00	15 808	395 075,00
2025-08-14	13F	Peak6 Llc	Call	313 100	51,18	3 319	37,91
2025-08-14	13F	Peak6 Llc		528 052		5 597
2025-08-13	13F	Quantbot Technologies LP		531 711	57,11	5 636	43,34
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		27 943	1,78	296	−7,21
2025-07-21	13F	111 Capital		17 657		187
2025-08-13	13F	Pictet Asset Management Holding SA		49 432	8,79	525	−0,76
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		4 498		52
2025-08-12	13F	MAI Capital Management	Call			32	520,00
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		4 725 508	25,93	50 090	14,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		429 626	98,55	4 554	81,15
2025-08-04	13F	Retirement Systems of Alabama		370 344	0,41	3 926	−8,40
2025-08-13	13F	Arizona State Retirement System		90 774	1,64	962	−7,23
2025-08-14	13F	Algert Global Llc		287 744	0,94	3	0,00
2025-07-30	13F	Forum Financial Management, LP		15 993		170
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		28 815	2,55	337	1,51
2025-07-22	13F	Sage Investment Counsel LLC		64 341	6,02	682	−3,26
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		7 536 061	12,15	79 882	2,31
2025-08-13	13F	Quest Investment Management Llc		57 027		604
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−363	−8,79
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		712	21,29	8	16,67
2025-08-04	13F	Assetmark, Inc		16		0
2025-08-13	13F	California Public Employees Retirement System		378 221	35,99	4 009	24,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		15 982	6,52	169	−2,87
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		145 789	23,68	1 545	12,86
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		258 227	0,80	2 975	−3,25
2025-07-15	13F	Financial Management Professionals, Inc.		16		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		128 227	2,58	1 359	−6,40
2025-08-11	13F	Nomura Asset Management Co Ltd		5 900	115,80	63	100,00
2025-08-14	13F	Optiver Holding B.V.		2 966	82,97	31	72,22
2025-08-14	13F	Federation des caisses Desjardins du Quebec		79 567	29 812,41	843	28 000,00
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		331 439	21,12	3 513	10,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		110 693	14,25	1 173	4,27
2025-08-14	13F	UBS Group AG		2 713 384	1,49	28 762	−7,42
2025-08-07	13F	ProShare Advisors LLC		75 774	11,74	803	2,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 610	5,76	70	−2,78
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		15 827	28,04	168	16,78

NYCB / Flagstar Financial, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings

US:FLG	12,88 US$
DE:QC10