04M - Anywhere Real Estate Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Anywhere Real Estate Inc.
DE ˙ DB
€ 5.15 ↑0.15 (3.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 374 total, 368 long only, 2 short only, 4 long/short - change of -1.84% MRQ
Harga Saham 5.15
Alokasi Portofolio Rata-rata 0.0909 % - change of 8.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 116,580,663 - 104.07% (ex 13D/G) - change of 2.51MM shares 2.20% MRQ
Nilai Institusional (Jangka Panjang) $ 406,530 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Anywhere Real Estate Inc. (DE:04M) memiliki 374 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 117,220,525 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Angelo Gordon & Co., L.p., Dimensional Fund Advisors Lp, Nomura Holdings Inc, D. E. Shaw & Co., Inc., RPD Fund Management LLC, King Street Capital Management, L.p., VGSIX - Vanguard Real Estate Index Fund Investor Shares, and Charles Schwab Investment Management Inc .

Struktur kepemilikan institusional Anywhere Real Estate Inc. (DB:04M) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 5.15 / share. Previously, on September 9, 2024, the share price was 4.14 / share. This represents an increase of 24.40% over that period.

DE:04M / Anywhere Real Estate Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 10,024,350 -0.65 36,288 8.00
2025-08-15 13F Tower Research Capital LLC (TRC) 10,347 120.71 37 146.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57,796 -1.56 209 7.18
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 120 -52.94 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,268 12.91 5 33.33
2025-08-14 13F/A Barclays Plc 258,524 54.20 1
2025-08-26 NP TLSTX - Stock Index Fund 2,208 0.00 8 0.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,609,910 -13.06 5,828 -5.50
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4,367 0.00 16 -6.25
2025-08-04 13F Strs Ohio 19,300 0.00 70 7.81
2025-08-13 13F Invesco Ltd. 134,097 -12.65 485 -5.09
2025-08-14 13F Raymond James Financial Inc 186,843 15.25 676 25.42
2025-05-15 13F Luxor Capital Group, LP 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 100 0.00 0
2025-08-13 13F Gator Capital Management, LLC 2,551,650 -0.25 9,237 8.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59,643 0.00 216 8.59
2025-08-14 13F Tudor Investment Corp Et Al 649,677 -2.53 2,352 5.95
2025-06-26 NP Voya Prime Rate Trust 157,678 0.00 546 -4.22
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 56,050 0.00 203 8.60
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 12,708 62.42 44 53.57
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 122,221 6.65 423 2.18
2025-06-26 NP Templeton Global Income Fund 92,268 13.65 319 8.87
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 534,711 0.52 1,866 1.14
2025-08-14 13F Verition Fund Management LLC 100,001 726.52 362 805.00
2025-08-14 13F Capstone Investment Advisors, Llc 100,054 0.00 362 8.71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 108,586 393
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,791 0.00 183 -4.21
2025-07-28 13F Allianz Asset Management GmbH 123,676 448
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,814 0.00 14 8.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 296,902 0.82 1,027 -3.39
2025-08-08 13F Geode Capital Management, Llc 2,622,975 3.44 9,497 12.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 7.69 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-08 13F Creative Planning 26,824 -33.16 97 -27.07
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
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 7,081 0.00 25 0.00
2025-08-15 13F/A MUFG Securities EMEA plc 999,999 3,620
2025-08-14 13F Susquehanna International Group, Llp Put 97,700 4.27 354 13.14
2025-08-14 13F Susquehanna International Group, Llp Call 40,200 -33.44 146 -27.86
2025-08-14 13F Millennium Management Llc 992,074 127.31 3,591 147.14
2025-08-13 13F Dana Investment Advisors, Inc. 945,455 -1.52 3,423 7.04
2025-07-31 13F/A Avion Wealth 153 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core 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 400,144 0.00 1,397 0.58
2025-08-13 13F Victory Capital Management Inc 12,327 -2.71 45 4.76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29,844 24.66 108 36.71
2025-08-05 13F Bank Of Montreal /can/ 132,191 4.45 479 13.54
2025-08-14 13F Susquehanna International Group, Llp 253,816 -2.28 919 6.25
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46,240 25.52 167 36.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,383 -43.82 59 -39.18
2025-04-25 NP VVSCX - Small Cap Value Fund 25,230 -8.54 88 -35.56
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 16,479 36.79 58 39.02
2025-08-14 13F Graham Capital Management, L.P. 77,937 -23.48 282 -16.81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29,400 -8.70 106 -0.93
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 400,000 0.00 1,448 8.71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 182,855 7.97 662 17.41
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,308 0.00 26 8.33
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 98,555 0
2025-07-30 13F DekaBank Deutsche Girozentrale 32,853 0.00 0
2025-08-14 13F UBS Group AG 576,170 168.28 2,086 191.61
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
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 52,323 31.49 189 43.18
2025-08-14 13F Jane Street Group, Llc Call 52,300 2.55 189 11.83
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 14,468 0.00 50 -3.85
2025-08-14 13F Optiver Holding B.V. 390 0.00 1 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,789 -18.71 34 -17.07
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 238,350 12.82 825 8.14
2025-08-14 13F Royal Bank Of Canada 9,312 47.79 34 61.90
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 31,262 -0.78 113 8.65
2025-08-11 13F Intrepid Financial Planning Group LLC 10,000 0.00 36 9.09
2025-08-13 13F Kilter Group LLC 55 0
2025-05-14 13F/A Norges Bank 367,799 -40.35 2,273 -54.56
2025-08-14 13F Cubist Systematic Strategies, LLC 143,484 -56.82 519 -53.07
2025-03-26 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 76,479 -50.00 276 -53.22
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-14 13F Canyon Capital Advisors Llc 877,425 0.00 3,176 8.73
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 315,600 -1.77 1,142 6.83
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 148,890 -6.88 515 -10.75
2025-08-08 13F TD Capital Management LLC 1,709 0.00 6 20.00
2025-07-29 13F Eos Management, L.P. 60,000 0.00 217 9.05
2025-08-14 13F Algert Global Llc 283,040 41.36 1
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 1,009,048 6.15 3,491 1.75
2025-08-18 13F/A Nomura Holdings Inc 5,653,281 -16.88 20,465 -9.65
2025-08-07 13F Acadian Asset Management Llc 61,123 -46.59 0
2025-08-18 13F/A Nomura Holdings Inc Call 300,000 0.00 1,086 8.71
2025-08-13 13F Allegheny Financial Group LTD 10,764 0.00 39 8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,437 2.60 12 9.09
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 181,698 93.32 658 111.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,324 10.10 189 19.62
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 96,852 -2.42 323 -1.53
2025-08-14 13F Oxford Asset Management Llp 19,638 -11.02 71 -2.74
2025-08-05 13F Bank of New York Mellon Corp 338,243 5.76 1,224 15.04
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,422 0.00 19 -5.26
2025-08-08 13F/A Sterling Capital Management LLC 2,630 55.35 10 80.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 133,749 -1.04 484 7.56
2025-05-15 13F Amundi 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 21,641 1.85 78 11.43
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 25,465 0.14 85 1.20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,176 -28.45 25 -26.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,865 0.00 332 -4.34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,129 3,038.61 28 2,700.00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 57,331 0.12 208 8.95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,639 0.00 75 8.82
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 254,475 31.04 880 25.53
2025-08-14 13F Jane Street Group, Llc 316,410 -75.89 1,145 -73.79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,971,872 0.00 10,758 8.71
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,149 1.41 4 -25.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,862 13.02 177 23.08
2025-08-01 13F Bessemer Group Inc 35 0.00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 56,863 -7.83 198 -7.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,279 0.00 12 10.00
2025-08-14 13F Manufacturers Life Insurance Company, The 38,725 9.58 140 19.66
2025-08-14 13F Prelude Capital Management, Llc 717,476 15.68 2,597 25.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,286 0.00 55 10.00
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 186,734 6.65 652 7.25
2025-04-22 13F Innealta Capital, Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 506,652 38.41 1,834 50.57
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 457,397 -2.31 1,596 -1.72
2025-08-08 13F Pnc Financial Services Group, Inc. 1,188 146.99 4 300.00
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 147,616 15.50 515 16.25
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,877 -10.22 29 -3.45
2025-08-14 13F Lazard Asset Management Llc 14,747 -25.13 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-14 13F Angelo Gordon & Co., L.p. 9,692,993 0.00 35,089 8.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,639 0.00 39 8.57
2025-08-13 13F Jump Financial, LLC 307,575 461.61 1,113 511.54
2025-08-08 13F SG Americas Securities, LLC 1,094,628 -4.54 4 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13,939 -59.13 50 -77.17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,284 0.00 175 8.75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,666 -2.97 6 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
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 21,100 0.00 76 8.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 6.93 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,753 -5.54 46 4.55
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-13 13F Northern Trust Corp 892,663 1.60 3,231 10.46
2025-08-12 13F Franklin Resources Inc 768,671 2.80 2,783 11.73
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 2,651,427 0.77 9,598 9.55
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 726 0.00 3 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 151,384 493.80 548 552.38
2025-08-14 13F King Street Capital Management, L.p. 4,800,000 174.29 17,376 198.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,940 52.80 130 66.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,539 0.00 60 7.27
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,115 3,583.99 45 4,400.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,546,002 -6.61 5,349 -10.48
2025-07-23 13F Optas, LLC 17,093 0.00 62 8.93
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 112,300 11.42 392 12.03
2025-07-07 13F Investors Research Corp 17,567 0.00 64 8.62
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 0.00 0
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 390,639 -4.06 1,352 -8.03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,628 -22.07 59 -10.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125,038 6.95 453 16.20
2025-08-07 13F Allworth Financial LP 404 141.92 1
2025-08-14 13F Balyasny Asset Management Llc 210,000 -39.81 760 -34.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,809 0.00 456 -4.00
2025-08-08 13F Cetera Investment Advisers 37,895 20.86 137 31.73
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 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 1,137,593 3,970
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 91,050 330
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19,280 25.93 70 38.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 60,872 -59.23 220 -55.73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,362 1,678.26 25 1,150.00
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 26,425 -59.96 96 -56.62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,053 -44.23 4 -50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,604 0.00 67 9.84
2025-08-13 13F Federated Hermes, Inc. 78,783 6.63 285 15.85
2025-08-14 13F Wells Fargo & Company/mn 69,967 16.98 253 27.14
2025-07-29 NP Guggenheim Active Allocation Fund 675 0.00 2 0.00
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,732 0.00 10 -10.00
2025-08-14 13F Point72 (DIFC) Ltd 7,930 55.49 29 75.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,212 0.00 8 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,327 24.84 8 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,127 23.23 8 40.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,359 0.00 59 9.26
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 132,969 2.57 481 11.60
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 136 0
2025-04-24 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 142,509 -48.85 495 -63.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,941 9.03 58 18.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,088 14.22 8 16.67
2025-08-08 13F SBI Securities Co., Ltd. 112 -21.13 0
2025-08-06 13F Penserra Capital Management LLC 64,415 10.93 0
2025-08-14 13F Ieq Capital, Llc 39,553 -25.40 143 -18.75
2025-08-07 13F Los Angeles Capital Management Llc 14,655 53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,618 0.00 102 -3.77
2025-05-15 13F Southeastern Asset Management Inc/tn/ 0 -100.00 0
2025-08-14 13F Caption Management, LLC 185,000 670
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 305,000 0.00 1,104 8.77
2025-06-26 NP USMIX - Extended Market Index Fund 12,134 1.32 42 -4.65
2025-08-12 13F Rhumbline Advisers 180,078 5.12 652 14.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,107 369.77 22 175.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,088 22.20 11 37.50
2025-08-13 13F Panagora Asset Management Inc 215,308 0.00 779 8.80
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 294,000 0.00 1,017 -4.15
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,347 0.00 46 -4.17
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 235,254 814
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 64,516 -66.62 234 -63.76
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 934,951 2.27 3,385 11.17
2025-08-14 13F Cibc World Markets Corp 413,004 -2.08 1,495 6.48
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-13 13F One William Street Capital Management, L.p. 525,000 16.67 1,900 26.84
2025-08-14 13F Voya Investment Management Llc 30,239 7.38 109 17.20
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,573 9.49 74 19.35
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 729,881 -28.82 2,642 -22.61
2025-08-13 13F Renaissance Technologies Llc 316,720 45.54 1,147 58.29
2025-08-12 13F Ameritas Investment Partners, Inc. 10,639 0.00 39 8.57
2025-08-26 NP Profunds - Profund Vp Small-cap 241 9.05 1
2025-07-15 13F Ballentine Partners, LLC 14,822 25.53 54 35.90
2025-08-13 13F Hsbc Holdings Plc 108,485 2.56 404 14.49
2025-08-14 13F Two Sigma Advisers, Lp 189,957 -38.12 688 -32.78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,157 44
2025-07-09 13F Harbor Capital Advisors, Inc. 142 -87.52 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 690,029 11.55 2,388 6.90
2025-07-29 13F Riverbend Wealth Management, LLC 27,290 -54.48 99 -50.75
2025-08-13 13F Jones Financial Companies Lllp 200 0.00 1
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 9,063 7.60 30 11.11
2025-08-13 13F Northwestern Mutual Wealth Management Co 19 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 344,034 0.47 1,201 1.01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 0.00 10 11.11
2025-07-08 13F Parallel Advisors, LLC 372 -77.14 1 -80.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,750 5.41 35 16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,226 21.39 115 16.33
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 63,910 0.15 223 0.90
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,826 -26.41 0
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 41,724 11.30 146 11.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,852 459.63 18 240.00
2025-08-11 13F EntryPoint Capital, LLC 38,636 140
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 368 3.66 1 0.00
2025-03-26 NP DSI - iShares MSCI KLD 400 Social 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 15,167 -1.06 55 -8.47
2025-07-15 13F Public Employees Retirement System Of Ohio 23,658 1.58 86 10.39
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 28,560 -0.88 103 8.42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 7.60 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 240,619 0.00 833 -4.15
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 6,333 0.00 22 -4.55
2025-08-28 NP Acap Strategic Fund Short -487,282 -0.00 -1,764 8.69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,125 0.00 33 10.00
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 44,936 -3.06 155 -7.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,685 0.00 28 8.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 87,300 316
2025-08-14 13F Paloma Partners Management Co Call 1,550,000 5,611
2025-08-12 13F Charles Schwab Investment Management Inc 3,586,408 57.27 12,983 70.97
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,347 0.00 178 -4.32
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 847,205 3,067
2025-08-13 13F Cerity Partners LLC 10,156 -51.28 37 -47.83
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62,854 0.00 209 0.97
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 7,200 0.00 25 -4.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,217 6.02 2,803 1.63
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 17,265 1.36 62 10.71
2025-07-16 13F Signaturefd, Llc 117 -89.67 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 35,378 -0.05 128 9.40
2025-08-01 13F Transcend Wealth Collective, Llc 199,812 18.67 723 29.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 107,608 3.87 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 72,797 0.00 264 8.68
2025-07-31 13F Nisa Investment Advisors, Llc 79 -90.60 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,621 0.00 17 6.67
2025-08-14 13F Aristeia Capital Llc 174,296 68.30 631 83.14
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 114,719 8.07 415 17.56
2025-08-08 13F Quinn Opportunity Partners LLC 17,948 0.00 65 8.47
2025-07-24 13F Us Bancorp \de\ 1,055 -69.12 4 -72.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 353 2
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,545 0.00 13 9.09
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,109 0.00 32 -3.12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,040 0.00 51 8.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 31,757 -4.31 115 3.64
2025-08-08 13F Intech Investment Management Llc 83,499 29.97 302 41.78
2025-08-13 13F Centiva Capital, LP 37,808 -33.36 137 -27.66
2025-07-18 13F Institute for Wealth Management, LLC. 50,000 181
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,475 7.15 81 17.39
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 9,252 39.72 32 45.45
2025-08-11 13F Citigroup Inc 40,925 -44.31 148 -39.34
2025-08-14 13F RPD Fund Management LLC 5,513,344 5.93 19,958 15.16
2025-08-12 13F Prudential Financial Inc 340,163 15.66 1,231 25.74
2025-05-28 NP LLSCX - Longleaf Partners Small-Cap Fund 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59,254 5.29 205 0.99
2025-08-13 13F New York State Common Retirement Fund 13,510 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,764 8.04 28 21.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,366,813 -7.74 4,948 0.28
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 64,995 -3.96 227 -3.42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,003 -29.91 3 -40.00
2025-08-14 13F Comerica Bank 41 0.00 0
2025-07-23 13F Shell Asset Management Co 14,316 -43.35 0
2025-08-11 13F Covestor Ltd 19 -9.52 0
2025-06-26 NP FSRNX - Fidelity Real Estate 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 189,154 -2.40 654 -6.44
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 335,866 38.23 1,162 32.50
2025-08-05 13F Simplex Trading, Llc 125,324 76.33 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,088 724.29 73 380.00
2025-08-07 13F Hughes Financial Services, LLC 161 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,489 0.00 125 8.77
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,619 0.00 13 0.00
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 9,911 13.05 36 20.69
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,406 -2.89 494 -2.38
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 29,262 0.00 101 -3.81
2025-08-12 13F BlackRock, Inc. 10,347,180 0.83 37,457 9.61
2025-08-14 13F Sunbelt Securities, Inc. 715 0.00 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 336,741 6.50 1,219 15.87
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 113,090 21.75 409 32.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,238 0.00 26 8.33
2025-08-01 13F May Hill Capital, LLC 11,017 40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,102 0.00 32 0.00
2025-08-14 13F Citadel Advisors Llc Put 77,900 27.91 282 39.11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 547 14.20 2 0.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 11,178 40
2025-08-14 13F Citadel Advisors Llc Call 50,500 -8.68 183 -1.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32,903 -79.20 114 -80.21
2025-07-31 13F Whipplewood Advisors, LLC 40 344.44 0
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 491,373 45.08 1,779 57.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 365 -1.88 1 0.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,908 0.00 29 -6.67
2025-05-05 13F Lindbrook Capital, Llc 486 6.58 2 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-14 13F Saba Capital Management, L.P. 659,843 -12.36 2,389 -4.75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,291 2,768.89 4
2025-08-07 13F Readystate Asset Management Lp 612,038 -13.23 2,216 -5.66
2025-08-12 13F Nemes Rush Group LLC 17,500 0.00 63 8.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,809 1,644.36 30 1,400.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 189,909 -38.68 687 -33.37
2025-07-28 13F Frazier Financial Advisors, LLC 23,900 0.00 87 8.86
2025-08-12 13F American Century Companies Inc 142,114 -4.02 514 4.26
2025-08-14 13F Brevan Howard Capital Management LP 34,701 -72.85 126 -70.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,052 0.00 102 8.60
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 618,027 4.94 2,237 14.07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,619 135.64 35 161.54
2025-08-11 13F Empowered Funds, LLC 633,303 4.13 2,293 13.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,601 17.06 26 13.04
2025-07-25 13F Cwm, Llc 32,564 -19.08 0
2025-05-28 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 0 -100.00 0 -100.00
2025-08-14 13F Foursixthree Capital Lp 545,115 -16.31 1,973 -9.04
2025-07-23 13F Prime Capital Investment Advisors, LLC 77,204 0.00 279 8.56
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 50,250 0.00 174 -4.42
2025-08-13 13F Quantbot Technologies LP 38,966 -38.38 141 -32.86
2025-08-04 13F Amalgamated Bank 3,674 0.00 0
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 306,302 -50.80 1,109 -46.55
2025-08-14 13F Stonehill Capital Management Llc 2,110,000 1.43 8 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19,195 813.61 69 475.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 10,000 0.00 36 5.88
2025-08-13 13F Walleye Capital LLC 127,316 -35.72 461 -30.20
2025-08-13 13F Walleye Capital LLC Put 4,800 17
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 69,700 0.00 252 8.62
2025-08-12 13F Legal & General Group Plc 9,582 9.41 35 17.24
2025-08-14 13F State Street Corp 2,182,594 -0.19 7,901 8.49
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -152,580 -0.00 -552 8.66
2025-08-14 13F California State Teachers Retirement System 7,112 0.00 26 8.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 8.82 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,162 2.65 39 -2.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,077 498.73 26 257.14
2025-08-14 13F Citadel Advisors Llc 218,150 -87.21 790 -86.11
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 639,213 -1.90 2,212 -5.99
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0
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 7,748 0.00 27 -3.70
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 595 0.00 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,490 0.00 78 8.45
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 70,606 -6.69 256 1.59
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 36,295 -2.94 131 5.65
2025-08-12 13F Union Square Park Capital Management, LLC 400,000 9.59 1,448 19.18
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 -12.73 0
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 43,540 46.02 158 58.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,328 0.00 56 -3.45
2025-08-04 13F Wolverine Asset Management Llc 441,002 39.16 1,596 51.28
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 489,009 8.89 1,707 9.50
2025-08-14 13F Goldman Sachs Group Inc 2,067,468 22.88 7,484 33.60
2025-08-14 13F Quantinno Capital Management LP 19,205 70
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 465,427 5.61 1,610 1.26
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 14,290 22.42 52 34.21
2025-08-14 13F Nebula Research & Development LLC 106,580 -5.27 386 2.94
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 195,628 33.84 683 34.52
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 268,262 -18.98 971 -11.89
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,419 25.42 74 35.19
2025-08-12 13F Dimensional Fund Advisors Lp 5,836,331 2.16 21,130 11.06
2025-08-14 13F Bridgeway Capital Management Inc 938,303 2.75 3,397 11.71
2025-08-13 13F EverSource Wealth Advisors, LLC 5,203 5.24 19 12.50
2025-08-06 13F True Wealth Design, LLC 693 -30.77 3 -33.33
2025-08-14 13F Aquatic Capital Management LLC 14,069 76.08 51 92.31
2025-06-30 NP VGSIX - Vanguard Real Estate 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 3,760,621 -2.65 13,012 -6.70
2025-07-24 13F IFP Advisors, Inc 189 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,807 0.00 17 6.25
2025-03-20 NP FREL - Fidelity MSCI Real Estate 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 79,242 6.72 286 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 6,672 23
2025-08-14 13F D. E. Shaw & Co., Inc. 5,632,907 5.65 20,391 14.85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,350 -36.14 9 -33.33
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc 675,947 23.74 2,447 34.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,526 15.34 20 33.33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522,658 -5.99 5,512 2.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 59,062 0.00 214 8.67
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 410 632.14 1
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 4,010 132.60 13 160.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 891 0.00 3 50.00
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 19,559 22.14 68 17.54
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 11.21 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 59,401 0.61 207 1.47
2025-08-13 13F Russell Investments Group, Ltd. 83,483 -14.49 302 -7.08
2025-08-14 13F Fmr Llc 706,243 -2.46 2,557 6.01
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 102,470 -13.34 371 -5.85
2025-08-14 13F P Schoenfeld Asset Management Lp Put 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 632,415 3.99 2,289 13.04
2025-08-12 13F Sixth Street Partners Management Company, L.P. 2,646,154 0.00 9,579 8.72
2025-08-18 13F N.E.W. Advisory Services LLC 1,375 -50.00 5 -55.56
2025-08-07 13F Parkside Financial Bank & Trust 140 1
2025-04-23 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 246,866 3.31 857 -26.84
2025-08-14 13F Two Sigma Investments, Lp 70,904 -71.39 257 -68.97
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,795 59.90 10 100.00
Other Listings
US:HOUS US$ 6.46
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