ABR / Arbor Realty Trust, Inc. - Institutionellt ägande - Säljare

Arbor Realty Trust, Inc.
US ˙ NYSE ˙ US0389231087

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 101 860 −9,99 1 090 −18,06
2025-04-04 13F Capital Market Strategies LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 146 700 −35,71 1 570 −41,48
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Sfmg, Llc 0 −100,00 0
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 263 −55,65 3 −66,67
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 802 004 −6,65 19 281 −14,99
2025-05-13 13F Beach Point Capital Management LP Put 0 −100,00 0 −100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 3 771 −2,26 44 −16,98
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 74 472 −2,64 797 −11,36
2025-07-16 13F Novem Group 12 218 −39,51 131 −45,15
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 691 011 −11,06 7 394 −19,02
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 462 −28,48 129 −44,83
2025-08-13 13F Hsbc Holdings Plc 19 355 −12,71 201 −22,18
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 12 279 −46,48 131 −58,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 502 −23,06 48 −29,41
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 17 952 −1,03 192 −9,86
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 77 866 −3,45 833 −12,04
2025-06-25 NP FYT - First Trust Small Cap Value 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 54 724 −13,26 631 −25,36
2025-08-14 13F Susquehanna International Group, Llp Call 1 655 400 −17,87 17 713 −25,21
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 14 687 −1,97 141 −23,91
2025-08-13 13F EverSource Wealth Advisors, LLC 680 −46,71 7 −50,00
2025-08-14 13F Millennium Management Llc 17 668 −93,27 189 −93,88
2025-08-14 13F Millennium Management Llc Put 40 200 −15,72 430 −23,21
2025-07-25 13F Atria Wealth Solutions, Inc. 70 030 −53,29 750 −57,41
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F Skaana Management L.P. Call 13 700 −61,08 147 −64,65
2025-08-14 13F Raymond James Financial Inc 953 284 −23,08 10 200 −29,95
2025-07-21 13F Qrg Capital Management, Inc. 191 493 −13,81 2 049 −21,53
2025-08-13 13F Lido Advisors, LLC 85 179 −33,53 911 −39,47
2025-08-14 13F Group One Trading, L.p. Put 1 432 700 −22,54 15 330 −29,46
2025-08-14 13F Susquehanna International Group, Llp 261 938 −52,93 2 803 −57,14
2025-08-08 13F Creative Planning 23 625 −21,92 253 −29,01
2025-08-14 13F Susquehanna International Group, Llp Put 2 921 100 −14,01 31 256 −21,70
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 18 369 −18,72 176 −37,05
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 088 −8,44 72 −22,83
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2 978 856 −6,92 31 874 −15,23
2025-08-14 13F Goldman Sachs Group Inc Call 200 000 −73,33 2 140 −75,71
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-05 13F Burney Co/ 14 879 −50,24 159 −54,70
2025-08-13 13F Victory Capital Management Inc 34 281 −0,03 367 −8,96
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 323 −24,62 14 −30,00
2025-08-14 13F Wells Fargo & Company/mn 219 922 −15,44 2 353 −22,98
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-15 13F Colonial River Wealth Management, LLC 12 080 −6,83 136 −11,18
2025-08-11 13F New Age Alpha Advisors, LLC 26 787 −1,58 287 −10,34
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 5 −89,13 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 395 −12,56 4 351 −24,71
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 0 −100,00 0 −100,00
2025-07-30 13F Gables Capital Management Inc. 17 867 −14,79 191 −22,36
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 22 432 −28,66 0
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 1 037 887 −0,31 9 943 −22,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 122 716 −9,69 1 313 −17,73
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 122 277 −4,57 1 171 −25,93
2025-08-06 13F Commonwealth Equity Services, Llc 343 665 −2,93 4 −25,00
2025-07-16 13F Kendall Capital Management 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 17 220 −17,49 184 −24,90
2025-08-05 13F Simplex Trading, Llc Put 435 100 −40,87 5 −50,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 479 800 −28,42 5 −28,57
2025-07-16 13F ORG Partners LLC 7 480 −0,27 81 −8,99
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 643 −84,88 55 −87,29
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-05-19 13F/A Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 70 344 −5,17 868 −20,22
2025-08-14 13F Synovus Financial Corp 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 301 368 −2,09 2 887 −23,99
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 20 054 −57,76 278 −50,27
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 76 650 −15,65 820 −23,15
2025-08-08 13F Pnc Financial Services Group, Inc. 8 757 −27,09 94 −34,04
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 276 −15,68 31 −34,04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 359 465 −5,53 3 444 −26,67
2025-07-28 13F Axxcess Wealth Management, Llc 12 080 −6,83 129 −15,13
2025-07-07 13F Versant Capital Management, Inc 104 −28,77 1 0,00
2025-08-07 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 47 254 −14,10 633 −21,98
2025-08-18 13F/A Nomura Holdings Inc 99 009 −28,13 1 059 −34,55
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Cooperman Leon G 1 800 000 −10,00 19 260 −18,04
2025-08-18 13F/A Nomura Holdings Inc Put 424 600 −32,01 4 543 −38,08
2025-08-14 13F Optiver Holding B.V. 176 −41,91 2 −66,67
2025-08-14 13F UBS Group AG Call 200 −99,98 2 −99,98
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Put 1 418 000 −23,37 15 173 −30,22
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-07-16 13F Diversified Enterprises, LLC 13 600 −5,29 146 −13,69
2025-08-13 13F Centiva Capital, LP Call 20 100 −89,97 215 −90,86
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Put 628 700 −4,54 6 727 −13,07
2025-08-14 13F Tudor Investment Corp Et Al 47 221 −81,88 505 −83,51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 75 692 −2,61 873 −16,15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 93 505 −71,39 1 078 −75,37
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 322 800 −41,98 3 454 −47,18
2025-04-17 13F Sowell Financial Services LLC 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 812 500 −8,14 19 394 −16,35
2025-08-14 13F Mercer Global Advisors Inc /adv 126 324 −17,76 1 352 −25,11
2025-08-14 13F Alliancebernstein L.p. 239 324 −4,51 2 561 −13,04
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 233 511 −13,64 2 −33,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 48 624 −12,78 520 −20,61
2025-07-11 13F/A Umb Bank N A/mo 378 −55,53 4 −55,56
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 230 397 −4,86 2 656 −18,08
2025-05-28 13F/A Anson Funds Management LP Put 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 72 673 −5,40 778 −13,86
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 2 060 −16,02 22 −25,00
2025-07-11 13F Annex Advisory Services, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 354 −1,42 6 115 −23,47
2025-06-30 NP PFM - Invesco Dividend Achievers 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 5 505 −3,10 63 −17,11
2025-08-14 13F GWM Advisors LLC 540 −35,71 6 −44,44
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 574 −19,94 99 −31,47
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 761 −39,27 8 −42,86
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 226 076 −23,39 2 419 −30,23
2025-08-07 13F Alpha Cubed Investments, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 126 056 −9,80 1 349 −17,90
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 126 −2,95 30 −25,64
2025-07-24 13F IFP Advisors, Inc 3 108 −11,10 33 −19,51
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 594 −3,14 169 −25,00
2025-05-05 13F Cypress Capital Management LLC (WY) 0 −100,00 0 −100,00
2025-07-18 13F PFG Investments, LLC 205 417 −6,54 2 198 −14,91
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 206 691 −15,99 2 212 −23,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 884 −29,81 22 −40,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-16 13F Perigon Wealth Management, LLC 22 318 −27,29 239 −33,89
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 24 882 −9,40 266 −17,39
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 151 239 −5,98 1 618 −14,39
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 139 603 −1,92 1 494 −10,71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 706 −11,08 8 −20,00
2025-05-15 13F Colony Capital, Inc. Put 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 17 710 −40,68 189 −46,00
2025-07-31 13F Nisa Investment Advisors, Llc 31 889 −41,97 341 −47,13
2025-08-11 13F EMC Capital Management 7 113 −62,25 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-06 13F Wedbush Securities Inc 20 875 −1,02 0
2025-08-14 13F Snowden Capital Advisors LLC 12 779 −70,90 137 −73,59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 709 −84,19 147 −86,43
2025-08-14 13F Arbiter Partners Capital Management LLC Put 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 11 807 −3,99 126 −12,50
2025-08-14 13F Manufacturers Life Insurance Company, The 99 877 −0,66 1 069 −9,57
2025-07-11 13F Farther Finance Advisors, LLC 5 622 −21,58 60 −29,41
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53 671 −6,33 1
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 183 190 −5,22 2 112 −18,39
2025-08-07 13F ProShare Advisors LLC 42 633 −93,15 456 −93,76
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 25 434 −1,26 293 −14,83
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 611 −4,81 102 −26,28
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-11 13F Lsv Asset Management 391 388 −49,79 4 −55,56
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 526 −7,35 70 −15,85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 362 151 −0,90 3 875 −9,76
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 144 −70,05 98 −72,91
2025-08-14 13F Jane Street Group, Llc Call 115 400 −35,75 1 235 −41,52
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 1 605 584 −1,39 17 180 −10,21
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 140 010 −7,47 1 498 −15,70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-24 13F Cascade Investment Group, Inc. 59 021 −71,96 632 −74,48
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 184 −33,57 2 −66,67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 12 706 −13,20 136 −21,51
2025-08-06 13F True Wealth Design, LLC 0 −100,00 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 894 687 −1,56 8 571 −23,58
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-05-15 13F Shakespeare Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Azora Capital LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15 203 −7,42 163 −15,62
2025-08-08 13F Cetera Investment Advisers 157 718 −15,49 1 688 −23,04
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 17 902 −7,83 172 −28,45
2025-07-14 13F GAMMA Investing LLC 957 −71,37 10 −74,36
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 329 391 −0,13 3 524 −9,06
2025-08-13 13F First Trust Advisors Lp 236 442 −27,10 2 530 −33,64
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-22 13F Sage Investment Counsel LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 124 908 −15,13 1 440 −26,90
2025-07-25 13F JustInvest LLC 16 397 −12,90 175 −20,81
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-05-16 13F Boundary Creek Advisors LP Put 0 −100,00 0 −100,00
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 60 400 −9,99 646 −18,02
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 010 −15,07 1 207 −34,04
2025-08-14 13F Cibc World Markets Corp 23 522 −42,44 252 −47,71
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 1 083 032 −2,78 11 588 −11,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 740 −1,60 9 −20,00
2025-05-07 13F Dudley Capital Management, Llc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 24 685 −10,12 264 −18,01
2025-06-26 NP USMIX - Extended Market Index Fund 21 878 −2,14 252 −15,72
2025-08-14 13F Citadel Advisors Llc Call 844 000 −33,54 9 031 −39,48
2025-08-14 13F Citadel Advisors Llc Put 452 700 −2,20 4 844 −10,96
2025-05-15 13F Sandler Capital Management Put 0 −100,00 0 −100,00
2025-08-14 13F Valiant Capital Management, L.P. Put 600 700 −83,23 6 427 −84,73
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 020 −5,54 193 −14,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 26 787 −1,58 287 −10,34
2025-05-14 13F Falcon Edge Capital, LP Put 0 −100,00 0 −100,00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 110 438 −2,65 1 182 −11,34
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 187 326 −23,66 2 004 −30,49
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 159 682 −1,75 23 109 −10,53
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 6 422 −29,63 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 624 −23,58 17 −29,17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 141 340 −71,69 2 −80,00
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 61 541 −1,48 658 −10,23
2025-08-07 13F Parkside Financial Bank & Trust 764 −22,12 8 −27,27
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 2 853 580 −1,98 30 533 −10,74
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
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 3 975 118 −0,61 42 534 −9,49
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 10 500 −0,94 112 −9,68
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. Put 0 −100,00 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 71 900 −1,10 769 −9,95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 95 282 −5,19 1 020 −13,64
2025-08-12 13F Deutsche Bank Ag\ 113 018 −22,04 1 209 −29,01
2025-05-06 13F Morling Financial Advisors, LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 9 321 −26,40 100 −33,11
2025-05-08 13F Hoxton Planning & Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 696 −1,85 3 666 −23,80
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0
2025-05-23 13F SWAN Capital LLC 0 −100,00 0 −100,00
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 28 463 −8,82 273 −29,35
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 28 106 −43,61 301 −48,72
2025-08-07 13F Illinois Municipal Retirement Fund 92 565 −2,74 990 −11,45
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 31 000 −21,52 332 −28,66
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-04-14 13F Strategic Wealth Designers 0 −100,00 0 −100,00
2025-07-30 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 179 −11,82 2 0,00
2025-07-17 13F Janney Montgomery Scott LLC 27 298 −62,10 0
2025-07-22 13F IMC-Chicago, LLC Put 90 000 −52,68 963 −56,89
2025-08-12 13F Nuveen, LLC 403 878 −11,29 4 321 −19,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 634 −49,49 17 −55,26
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
Other Listings
DE:OWQ 9,94 €
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