2WP - Postal Realty Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (MUN)

Postal Realty Trust, Inc.
DE ˙ MUN ˙ US73757R1023
€ 15.00 ↓ -0.04 (-0.27%)
2017-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 317 total, 316 long only, 0 short only, 1 long/short - change of -0.31% MRQ
Alokasi Portofolio Rata-rata 0.1033 % - change of 4.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,795,900 - 80.54% (ex 13D/G) - change of 0.76MM shares 3.97% MRQ
Nilai Institusional (Jangka Panjang) $ 278,599 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Postal Realty Trust, Inc. (DE:2WP) memiliki 317 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 19,795,900 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, FRIFX - Fidelity Real Estate Income Fund, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gilman Hill Asset Management, LLC, Geode Capital Management, Llc, State Street Corp, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Postal Realty Trust, Inc. (MUN:2WP) 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%.

DE:2WP / Postal Realty Trust, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11.54 0
2025-08-05 13F Prosperity Consulting Group, LLC 11,595 -5.88 171 -2.86
2025-08-14 13F California State Teachers Retirement System 1,680 0.00 25 4.35
2025-08-05 13F Huntington National Bank 319 -57.92 5 -60.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 55,000 810
2025-08-08 13F Tortoise Investment Management, LLC 100 0.00 1 0.00
2025-08-11 13F Vanguard Group Inc 1,327,580 10.07 19,555 13.54
2025-08-14 13F Uniplan Investment Counsel, Inc. 259,593 -44.61 3,824 -42.87
2025-06-26 NP USMIX - Extended Market Index Fund 2,537 -6.59 34 -5.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,808 0.00 115 3.60
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,154 -23.89 32 -22.50
2025-08-11 13F Alps Advisors Inc 17,022 -9.99 251 -7.41
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,387 -31.57 20 -28.57
2025-08-12 13F Legal & General Group Plc 2,064 2.79 30 7.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,588 0.00 21 5.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,258 45.87 33 50.00
2025-08-14 13F Jane Street Group, Llc 78,039 26.86 1,150 30.87
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 116,474 -10.65 1,716 -7.85
2025-08-11 13F Covestor Ltd 151 -18.38 0
2025-08-13 13F Northern Trust Corp 181,570 -6.17 2,675 -3.22
2025-08-13 13F MetLife Investment Management, LLC 13,788 0.04 203 3.57
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 2,571 0.00 38 2.78
2025-08-14 13F Bank Of America Corp /de/ 42,539 -36.49 627 -34.52
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6,640 132.98 98 142.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,180 13.45 224 16.75
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 525 8
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,005 97.65 147 104.17
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 30,914 247.27 428 244.35
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3,897 -10.60 52 -10.53
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 9,200 5.75 136 8.87
2025-07-24 13F Us Bancorp \de\ 24 -90.70 0 -100.00
2025-08-06 13F Round Rock Advisors, LLC 19,254 0.00 284 3.28
2025-08-07 13F Acadian Asset Management Llc 125,002 267.15 2
2025-08-14 13F Wells Fargo & Company/mn 52,885 136.96 779 144.65
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 24,214 0.00 357 3.19
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 736 11
2025-08-26 NP FRI - First Trust S&P REIT Index 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 2,940 -0.44 43 2.38
2025-08-05 13F Bard Associates Inc 155,974 -1.08 2,297 2.04
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 105,350 8.82 1,458 8.16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,075 11.63 14 16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 89,485 0.00 1,185 0.59
2025-08-14 13F Graham Capital Management, L.P. 11,588 171
2025-08-18 13F Geneos Wealth Management Inc. 76 1
2025-08-13 13F Jones Financial Companies Lllp 196 3
2025-08-14 13F/A Skopos Labs, Inc. 133 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,540 4.35 34 3.13
2025-05-05 13F Lindbrook Capital, Llc 227 530.56 3
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,650 0.00 326 0.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,521 7.54 155 10.79
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 12,486 -4.20 184 -1.61
2025-08-07 13F Allworth Financial LP 408 10.57 6 50.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 905 0.00 13 0.00
2025-07-25 13F Community Bank, N.A. 500 0.00 7 0.00
2025-08-08 13F/A Sterling Capital Management LLC 606 139.53 9 166.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,230 -17.22 31 -18.92
2025-07-09 13F Massmutual Trust Co Fsb/adv 238 -21.71 4 -25.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,386 -27.58 65 -25.58
2025-07-16 13F Essex Financial Services, Inc. 45,913 -0.55 676 2.58
2025-08-14 13F Two Sigma Advisers, Lp 313,400 71.44 4,616 76.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,072 0.00 130 9.32
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 701,624 0.00 10,335 3.14
2025-08-07 13F Los Angeles Capital Management Llc 214,079 58.88 3,153 63.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 523 0.00 8 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 689 59.86 9 80.00
2025-08-11 13F Nomura Asset Management Co Ltd 33,600 13.51 495 17.06
2025-08-12 13F Prudential Financial Inc 98,182 1,446
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,656 -1.35 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,740 56.26 2,927 61.18
2025-08-14 13F Daiwa Securities Group Inc. 7,178 0.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 43,284 4.77 599 4.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 644 -22.87 9 -10.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 78 -3.70 1 0.00
2025-07-28 NP AVRE - Avantis Real Estate 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 4,819 3.15 67 1.54
2025-07-31 13F Nisa Investment Advisors, Llc 5,925 12.75 87 16.00
2025-08-08 13F Cetera Investment Advisers 30,796 10.23 454 13.82
2025-08-14 13F Susquehanna Fundamental Investments, Llc 24,872 -1.90 366 1.10
2025-07-15 13F Ballentine Partners, LLC 29,060 -4.93 428 -1.83
2025-07-14 13F AdvisorNet Financial, Inc 1 0.00 0
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 55,000 810
2025-08-14 13F Stifel Financial Corp 192,535 0.94 2,836 4.15
2025-08-14 13F Cubist Systematic Strategies, LLC 110,976 -4.74 1,635 -1.74
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 387 -5.38 6 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Atom Investors LP 37,087 546
2025-08-14 13F Raymond James Financial Inc 56,467 38.65 832 43.03
2025-08-14 13F D. E. Shaw & Co., Inc. 33,958 42.00 500 46.63
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 10,247 -21.10 136 -20.59
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 46,320 6.78 641 6.13
2025-07-25 13F Cwm, Llc 2,237 195.51 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,104 1.19 16 7.14
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,134 0.00 252 3.28
2025-08-08 13F Pnc Financial Services Group, Inc. 11,346 52.19 167 57.55
2025-08-14 13F Boothbay Fund Management, Llc 10,350 -33.62 152 -31.53
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 196,000 0.00 2,713 -0.66
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 172,118 7.68 2,279 8.32
2025-08-07 13F CSM Advisors, LLC 242,145 4
2025-08-13 13F EverSource Wealth Advisors, LLC 1,239 4,488.89 18
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 2,024 13.33 30 16.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 24,724 12.16 327 12.76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 22,568 -5.64 332 -2.64
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 43,607 41.62 642 46.24
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 13,537 84.50 179 86.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 216 0.00 3 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,041 -36.17 56 -37.50
2025-08-14 13F Comerica Bank 857 -80.01 13 -80.33
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 529 37.40 8 40.00
2025-08-11 13F Principal Securities, Inc. 18 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18,851 55.77 278 61.05
2025-08-14 13F Two Sigma Investments, Lp 273,364 32.78 4,027 36.99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,321 0.00 203 0.50
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 85,218 29.12 1,179 28.29
2025-08-11 13F Cornerstone Planning Group LLC 165 -32.93 2 -33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,903 0.00 87 2.38
2025-08-13 13F Renaissance Technologies Llc 320,150 0.03 4,716 3.17
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 12,803 0.00 189 3.30
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 36,416 -0.74 536 2.49
2025-08-12 13F Dimensional Fund Advisors Lp 255,640 0.99 3,766 4.18
2025-08-14 13F Quarry LP 9,000 -31.65 133 -29.79
2025-08-06 13F Pekin Hardy Strauss, Inc. 21,065 30.84 310 35.37
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 1,528 0.00 20 0.00
2025-07-30 13F Principle Wealth Partners Llc 11,795 0.00 174 2.98
2025-08-12 13F Segall Bryant & Hamill, Llc 148,011 2,180
2025-07-11 13F Farther Finance Advisors, LLC 981 0.00 14 0.00
2025-08-12 13F Zacks Investment Management 185,388 -2.30 2,731 0.78
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 55,500 0.00 768 -0.65
2025-07-16 13F Signaturefd, Llc 2,786 -50.94 41 -49.38
2025-07-17 13F Janney Montgomery Scott LLC 172,959 -6.94 3 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,486 -0.69 66 3.13
2025-08-14 13F Quantinno Capital Management LP 15,172 5.09 223 8.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 1,457 0.00 21 5.00
2025-07-08 13F Nbc Securities, Inc. 350 -90.67 0
2025-08-12 13F BlackRock, Inc. 1,758,914 10.88 25,909 14.37
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 373,973 15.98 5,509 19.64
2025-08-06 13F Cornerstone Investment Partners, LLC 11,421 0.04 168 3.07
2025-08-13 13F Quadrant Capital Group Llc 14,896 2.56 219 5.80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 43,630 315.76 643 330.87
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 7,272 0.00 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 1,613 0.00 22 0.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,198 0.00 17 13.33
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 5,275 4.29 75 13.64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,529 0.00 81 3.85
2025-08-08 13F Larson Financial Group LLC 54 0.00 1
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 105 110.00 2
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 60,028 0.00 884 3.15
2025-08-13 13F PharVision Advisers, LLC 25,381 -31.78 374 -29.76
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 31,520 0.00 464 3.11
2025-07-31 13F Asset Management One Co., Ltd. 59,729 3.27 880 6.55
2025-08-13 13F QSV Equity Investors LLC 103,040 -0.84 1,518 2.29
2025-08-11 13F Blue Bell Private Wealth Management, Llc 100 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 114 3.64 2 0.00
2025-06-25 NP USRT - iShares Core U.S. REIT 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 56,983 2.98 754 3.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 760 0.00 11 10.00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 163,000 0.00 2,256 -0.66
2025-08-14 13F UBS Group AG 113,026 139.85 1,665 147.62
2025-08-14 13F Qube Research & Technologies Ltd 136,413 105.55 2,009 112.14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20.00 0
2025-07-28 13F New York State Teachers Retirement System 1,972 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,632 -27.31 23 -29.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,000 25.12 59 28.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,000 5.59 250 9.17
2025-08-14 13F Sei Investments Co 11,251 166
2025-07-15 13F North Star Investment Management Corp. 494,165 0.00 7,279 3.16
2025-07-29 13F Spirit Of America Management Corp/ny 3,000 0.00 44 4.76
2025-07-30 13F Cullen/frost Bankers, Inc. 2,026 225.20 30 262.50
2025-08-14 13F Ancora Advisors, LLC 262,501 0.18 3,867 3.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 10 11.11
2025-08-12 13F Franklin Resources Inc 15,983 4.83 235 8.29
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 243,376 -3.54 3,222 -2.95
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 40,691 563
2025-08-14 13F Millennium Management Llc 447,278 18.17 6,588 21.89
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 3,000 0.00 44 4.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,168 0.00 17 6.25
2025-07-16 13F State of Alaska, Department of Revenue 10,836 2.80 0
2025-08-04 13F Amalgamated Bank 758 0.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 472 1.51 6 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 71,265 2.51 1,050 5.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,711 19.30 69 23.21
2025-08-14 13F Verition Fund Management LLC 19,100 1.60 281 4.85
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,075 -36.17 742 -35.81
2025-07-08 13F Rise Advisors, LLC 1,436 0.00 21 5.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 21,632 31,711.76 319
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,033 4.36 30 7.41
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 31,275 0.82 433 0.00
2025-08-14 13F Fmr Llc 2,801,175 -20.72 41,261 -18.23
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 55,395 6.43 733 7.16
2025-07-14 13F UMA Financial Services, Inc. 98 1
2025-07-14 13F GAMMA Investing LLC 583 -11.67 9 -11.11
2025-05-15 13F Almitas Capital LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,527 12.00 60 11.32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,323 7.67 176 8.64
2025-08-13 13F Capital Analysts, Inc. 281 -53.09 0
2025-08-13 13F Russell Investments Group, Ltd. 69,968 -16.83 1,031 -14.24
2025-08-14 13F Goldman Sachs Group Inc 63,601 -35.87 937 -33.90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 382 -0.52 5 0.00
2025-07-24 13F IFP Advisors, Inc 520 44.85 8 40.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 149,431 109.10 2,201 115.78
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 773,180 -11.04 10,701 -11.62
2025-08-12 13F Jpmorgan Chase & Co 51,295 -46.09 756 -44.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,552 -40.78 155 -38.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 36 -2.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 397 0.00 6 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6,670 0.00 98 3.16
2025-08-14 13F Summit Trail Advisors, Llc 167,603 2,469
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 3,834 -0.73 56 1.82
2025-08-26 NP TLSTX - Stock Index Fund 255 0.00 4 0.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 4,965 71
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 617 -94.99 9 -95.53
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 804 0.00 12 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,284 -6.97 181 -4.26
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 127,702 -4.09 1,767 -4.69
2025-08-14 13F Lazard Asset Management Llc 15,372 -69.21 0
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 11,023 0.00 162 3.18
2025-08-12 13F White Pine Capital Llc 62,756 0.16 924 3.36
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 16,290 14.72 240 18.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,160 265.31 105 288.89
2025-07-10 13F Longboard Asset Management, LP 17,143 253
2025-08-13 13F Federated Hermes, Inc. 3,770 1,156.67 56 1,275.00
2025-07-16 13F Dakota Wealth Management 49,710 5.72 732 9.09
2025-08-14 13F Royal Bank Of Canada 24,713 36.90 364 40.54
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 29,893 440
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Exchange Traded Concepts, Llc 101,793 6.13 1,499 9.50
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 28,478 -12.36 377 -11.71
2025-08-18 13F Wolverine Trading, Llc Call 11,500 10.58 172 17.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 13,003 -9.63 192 -6.83
2025-08-08 13F Intrua Financial, LLC 30,756 -11.57 453 -8.67
2025-07-31 13F State of New Jersey Common Pension Fund D 148,494 0.00 2,187 3.16
2025-08-14 13F Arete Wealth Advisors, LLC 18,934 0.00 0
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 186,260 0.00 2,578 -0.66
2025-08-14 13F Engineers Gate Manager LP 19,182 283
2025-08-14 13F Aqr Capital Management Llc 39,098 576
2025-08-13 13F Marshall Wace, Llp 317,738 34.39 4,680 38.63
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-16 13F Presima Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 18,525 -9.89 273 -7.17
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 27,173 -7.25 400 -4.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,451 11.79 51 13.64
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21,767 1,744.66 301 1,781.25
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 878,500 0.00 11,631 0.61
2025-08-14 13F Susquehanna International Group, Llp Call 71,000 2.60 1,046 5.77
2025-08-26 NP Profunds - Profund Vp Small-cap 51 2.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,275 122.79 48 140.00
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 7,006 -8.29 93 -8.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 9.52 1 0.00
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 523,186 15.85 7,707 19.49
2025-08-08 13F Geode Capital Management, Llc 564,746 -0.37 8,320 2.75
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,462 -15.25 59 -14.49
2025-08-05 13F Bank of New York Mellon Corp 93,237 28.10 1,373 32.15
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 26,124 50.66 385 55.47
2025-08-12 13F Hillsdale Investment Management Inc. 20,400 10.87 300 14.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,375 -44.08 168 -42.41
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 9,472 -0.72 131 -0.76
2025-08-19 13F State of Wyoming 36,772 760.36 542 786.89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37,225 -26.81 548 -24.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,211 0.00 18 0.00
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 73,804 0.00 977 0.62
2025-07-31 13F Quest Partners LLC 12,123 -49.09 179 -47.65
2025-08-14 13F Citadel Advisors Llc 57,505 -21.33 847 -18.79
2025-08-14 13F Citadel Advisors Llc Call 48,400 84.03 713 89.87
2025-08-14 13F Citadel Advisors Llc Put 12,200 15.09 180 18.54
2025-08-12 13F LPL Financial LLC 41,695 3.86 614 7.16
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 530,062 3.07 7,808 6.30
2025-07-09 13F Harbor Capital Advisors, Inc. 329 -29.55 0
2025-08-06 13F Commonwealth Equity Services, Llc 15,167 0
2025-08-14 13F Alliancebernstein L.p. 27,330 66.34 403 71.79
2025-08-14 13F/A Barclays Plc 40,187 72.80 1
2025-08-13 13F Jump Financial, LLC 48,940 61.06 721 66.28
2025-08-12 13F Deutsche Bank Ag\ 3,616 -87.69 53 -87.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 40,387 246.70 559 244.44
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 913 0.00 13 0.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 7,326 -4.82 101 -5.61
2025-08-13 13F Invesco Ltd. 32,218 9.16 475 12.59
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 52,987 2.48 780 5.69
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 63,748 -3.58 939 -0.53
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 111,975 11.08 1,550 10.33
2025-08-13 13F Quantbot Technologies LP 7,143 -30.44 105 -28.08
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 21,617 7.46 286 8.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47,763 0.00 704 3.08
2025-08-05 13F Corton Capital Inc. 12,207 -8.90 180 -6.28
2025-08-11 13F Martingale Asset Management L P 51,585 20.89 760 24.63
2025-05-05 13F Foundry Partners, LLC 247,820 -38.21 3,539 -32.39
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,015 -14.02 928 -5.88
2025-08-06 13F Penserra Capital Management LLC 78,060 -2.75 1 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,258 45.87 33 50.00
2025-08-12 13F MAI Capital Management 258 4
2025-08-04 13F Strs Ohio 3,800 0.00 56 1.85
2025-08-11 13F HighTower Advisors, LLC 169,518 1.19 2,497 4.39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 229 -28.44 3 -25.00
2025-08-01 13F Mendel Money Management 19,806 20.44 292 24.36
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 70,267 117.90 1,035 125.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,212 61.79 150 66.67
2025-08-14 13F First Wilshire Securities Management Inc 13,158 20.34 194 23.72
2025-08-12 13F Nuveen, LLC 227,523 -23.22 3,351 -12.51
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,882 359.95 57 375.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F Nvwm, Llc 43,746 1.34 644 4.55
2025-08-06 13F True Wealth Design, LLC 13 -23.53 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 56,696 -11.39 835 -8.54
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,509 -0.77 298 0.00
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 1,151 0.00 15 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24,130 355
2025-08-15 13F Morgan Stanley 255,687 8.17 3,766 11.59
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,455 0.43 743 3.63
2025-08-11 13F Citigroup Inc 9,155 -46.74 135 -45.31
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25,972 9.25 383 12.68
2025-08-06 13F Resona Asset Management Co.,Ltd. 8,743 -10.87 130 -5.80
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,313 0.00 211 2.94
2025-08-14 13F Man Group plc 175,862 2,590
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 814 0.00 11 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,529 0.00 52 2.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,246 47.81 18 54.55
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 19,192 -8.75 266 -9.25
2025-08-13 13F Guggenheim Capital Llc 32,587 6.45 480 9.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 1.92 1
2025-07-09 13F Gilman Hill Asset Management, LLC 597,963 2.88 8,808 6.12
2025-08-14 13F Hrt Financial Lp 10,709 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 18,642 275
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2,588 1.97 38 5.56
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4,707 -17.94 65 -17.72
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 233,194 0.00 3,330 9.43
2025-08-08 13F Creative Planning 40,176 49.22 592 53.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 3.33 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 911 -7.04 12 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38,787 8.33 571 11.74
2025-07-28 NP VCSLX - Small Cap Index Fund 8,801 4.95 122 4.31
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