0LD4 - Tanger Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Tanger Inc.
GB ˙ LSE ˙ US8754651060
US$ 34.73 ↑1.16 (3.46%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 698 total, 691 long only, 2 short only, 5 long/short - change of 0.87% MRQ
Harga Saham 34.73
Alokasi Portofolio Rata-rata 0.2078 % - change of -1.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 128,735,258 - 113.75% (ex 13D/G) - change of 1.63MM shares 1.28% MRQ
Nilai Institusional (Jangka Panjang) $ 3,843,870 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tanger Inc. (GB:0LD4) memiliki 698 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 128,748,164 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Tanger Inc. (LSE:0LD4) 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 34.73 / share. Previously, on September 6, 2024, the share price was 31.19 / share. This represents an increase of 11.35% over that period.

GB:0LD4 / Tanger 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.

Lihat Saham 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
(%)
2025-07-15 13F Td Private Client Wealth Llc 200 -17.01 6 -25.00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 12,000 0.00 367 -9.63
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 836 -8.83 26 -13.33
2025-08-14 13F Land & Buildings Investment Management, LLC 736,441 21.05 22,520 9.55
2025-08-25 13F/A Neuberger Berman Group LLC 288,228 1.96 8,814 -7.72
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,415 166
2025-07-16 13F/A CX Institutional 250 0.00 0
2025-08-12 13F MAI Capital Management 16 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,238 70.75 130 55.42
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 232,100 9.12 7,313 4.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49,545 -0.93 1,515 -10.30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 3.45 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 30
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 1,680,572 -7.85 51,392 -16.61
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 157,966 6.17 4,707 -10.75
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-21 13F Vanderbilt University 7,754 -61.92 237 -65.50
2025-08-14 13F Wells Fargo & Company/mn 198,958 -1.41 6,084 -10.77
2025-08-04 13F Presima Inc. 472,624 14,453
2025-08-14 13F Jain Global LLC 249,677 3,571.72 7,635 3,234.06
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 7,065 -1.26 223 -5.13
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 18,709 33.40 572 20.93
2025-08-12 13F Bokf, Na 10,395 13.93 318 2.92
2025-08-13 13F Quadrant Capital Group Llc 8,998 0.50 275 -8.94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 363 -2.68 11 -8.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36,476 1.33 1,115 -8.31
2025-08-13 13F Colonial Trust Co / SC 75 2
2025-08-12 13F Journey Strategic Wealth Llc 6,717 -1.02 205 -10.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 583 0.00 18 -10.53
2025-08-12 13F Neo Ivy Capital Management 1,312 346.26 40 344.44
2025-08-13 13F Truvestments Capital Llc 97,665 3.10 2,987 -6.69
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,669 -2.31 479 -11.46
2025-07-29 13F Everence Capital Management Inc 10,710 0.00 0
2025-08-14 13F Ameriprise Financial Inc 902,011 -10.74 27,577 -19.24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,811 10.02 2,137 5.64
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,738 4.45 53 -5.36
2025-07-10 13F Exchange Traded Concepts, Llc 30,504 7.39 933 -2.82
2025-08-12 13F LPL Financial LLC 105,145 35.90 3,215 22.99
2025-08-14 13F Mercer Global Advisors Inc /adv 17,150 15.18 524 4.17
2025-08-14 13F GEM Realty Capital 1,889,097 98.92 57,769 80.02
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 59,391 -34.84 1,871 -28.97
2025-07-14 13F Farmers & Merchants Investments Inc 75 0.00 2 0.00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16,410 -13.78 517 -17.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,069 -0.83 124 -10.14
2025-07-15 13F Bnc Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Man Group plc 33,590 -57.44 1,027 -61.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,417 37.56 74 23.73
2025-07-24 13F CWM Advisors, LLC 12,852 26.37 393 14.58
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 68,126 -0.01 2,083 -9.51
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-05 13F Burney Co/ 59,400 -29.94 1,816 -36.59
2025-08-06 13F Resona Asset Management Co.,Ltd. 45,313 -5.73 1,386 -12.56
2025-08-13 13F Federated Hermes, Inc. 207,627 6.33 6,349 -3.76
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 35,488 -8.74 1,085 -17.43
2025-08-14 13F Qube Research & Technologies Ltd 1,007,663 6.56 30,814 -3.56
2025-08-07 13F ProShare Advisors LLC 24,988 -1.89 764 -11.16
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 242,036 -14.36 7,213 -28.01
2025-08-13 13F First Trust Advisors Lp 113,482 -11.53 3,470 -19.94
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 35,632 3.12 1,062 -13.32
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 3,049 -8.96 91 -23.73
2025-08-13 13F Cambria Investment Management, L.P. 16,898 30.49 517 18.08
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,418 6.13 171 1.80
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 334 10
2025-07-28 13F BRYN MAWR TRUST Co 61 2
2025-08-01 13F Bessemer Group Inc 453 -8.48 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 109,080 9.56 3,336 -0.86
2025-08-14 13F Daiwa Securities Group Inc. 39,858 4.86 1 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,000 0.00 31 -9.09
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 173
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 681 0.00 21 -4.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,104 -28.87 35 -32.00
2025-07-24 13F Standard Life Aberdeen plc 37,416 -0.52 1,144 -9.92
2025-08-11 13F Rothschild Investment Llc 764 -2.55 23 -11.54
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 168,755 6.18 5,702 5.13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,430 53.67 105 38.67
2025-08-13 13F New York State Common Retirement Fund 105,380 -3.04 3 0.00
2025-08-14 13F State Street Corp 6,635,830 3.35 202,924 -6.47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31,762 -6.41 1 -100.00
2025-08-15 13F CI Private Wealth, LLC 9,414 288
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,147 5.68 524 -4.38
2025-08-11 13F New Age Alpha Advisors, LLC 29,405 -77.26 899 -79.42
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 451 -1.96 14 -6.67
2025-08-13 13F Rsm Us Wealth Management Llc 7,482 -10.04 229 -18.86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 193,763 6.78 5,925 -3.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 113,519 -28.95 3,471 -35.70
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 777 -86.94 23 -67.61
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,345 -21.57 72 -27.55
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,735 0.00 53 -8.62
2025-08-14 13F D. E. Shaw & Co., Inc. 323,066 -16.45 9,879 -24.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 343,300 3.34 10,498 -6.48
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 828 4.02 26 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 102,291 7.78 3,128 -2.43
2025-08-14 13F Group One Trading, L.p. Call 1,500 -21.05 46 -29.69
2025-08-04 13F Amalgamated Bank 32,044 1.95 1 -100.00
2025-08-14 13F Group One Trading, L.p. Put 2,600 1,200.00 80 1,216.67
2025-08-26 NP TLRSX - Real Estate Securities Fund 12,800 -8.57 391 -17.34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 142 13.60 4 0.00
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 52,925 0.00 1,668 -3.97
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,095 1,200
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11,410 -1.35 349 -10.77
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 101,698 3.09 3,110 -6.72
2025-07-15 13F Sightline Wealth Advisors, LLC 96,924 0.00 2,964 -9.53
2025-08-14 13F Alliancebernstein L.p. 234,766 0.58 7,179 -8.97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 33,461 0.00 1,054 -4.01
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 746 -1.45 23 -12.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61,730 0.00 1,888 -9.50
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,704 -2.29 113 -11.72
2025-08-11 13F Private Advisor Group, LLC 14,534 65.12 444 49.49
2025-08-14 13F Lighthouse Investment Partners, LLC 285,000 8,715
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9,884 109.36 311 101.95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 390 0.00 12 -15.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,878 0.00 3,305 -4.01
2025-08-14 13F Two Sigma Advisers, Lp 40,600 17.00 1,242 5.89
2025-08-11 13F Citigroup Inc 184,314 -6.00 5,636 -14.93
2025-08-13 13F Pictet Asset Management Holding SA 17,475 -32.63 534 -39.04
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73,612 -14.43 2,320 -17.85
2025-08-14 13F GWM Advisors LLC 111,971 7.30 3,424 -2.89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 64,897 5.84 1,985 -4.20
2025-07-07 13F Versant Capital Management, Inc 2,892 336.20 88 300.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 746,772 -17.40 22,836 -25.25
2025-08-14 13F Diversify Advisory Services, LLC 14,884 483
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,264 3.96 386 -0.26
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 268,682 4.59 8,466 0.43
2025-08-12 13F Jpmorgan Chase & Co 777,637 10.88 23,780 0.35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 94 -98.20 3 -98.92
2025-07-08 13F Parallel Advisors, LLC 154 0.00 5 -20.00
2025-07-11 13F Farther Finance Advisors, LLC 4,300 8,500.00 131 13,000.00
2025-08-11 13F Greenland Capital Management LP 287,294 8,785
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5,298 0.00 188 -4.10
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,500 0.00 382 -9.48
2025-07-11 13F/A Umb Bank N A/mo 1,017 10.66 31 0.00
2025-08-14 13F Bank Of America Corp /de/ 447,849 -29.70 13,695 -36.38
2025-07-23 13F Klp Kapitalforvaltning As 23,900 8.14 731 -2.14
2025-08-11 13F Cornerstone Planning Group LLC 9 0.00 0
2025-04-30 13F Investment Management Associates Inc /adv 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,106 64
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 78,511 0.56 2,340 -15.47
2025-07-11 13F IFM Investors Pty Ltd 17,925 -17.27 548 -25.14
2025-07-22 13F Gsa Capital Partners Llp 18,718 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,355 7.54 41 -2.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,779 8.84 238 -1.66
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 5,468 59.98 172 53.57
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 192,579 -2.25 6,068 -6.14
2025-08-13 13F Victory Capital Management Inc 42,534 109.25 1,301 89.50
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 19,318 -0.63 576 -16.55
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,765 -17.60 321 -30.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18,313 -5.67 560 -14.50
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,644 461
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,378 0.00 103 -9.65
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 550,000 -8.33 16,819 -17.04
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,318 -3.86 285 -13.15
2025-08-08 13F Creative Planning 11,045 7.35 338 -2.88
2025-07-28 13F New York State Teachers Retirement System 174,074 0.06 5 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,221 0.00 126 -16.11
2025-08-13 13F Employees Retirement System of Texas 88,034 33.32 3 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38,385 11.53 1,210 7.09
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-29 13F Albert D Mason Inc 59,370 -11.39 1,816 -19.80
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 83,323 -0.81 2,548 -10.22
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 13,381 20.59 422 31.56
2025-08-14 13F Voloridge Investment Management, Llc 585,379 -21.52 17,901 -28.97
2025-08-13 13F Norges Bank 101,418 3,101
2025-08-14 13F Aqr Capital Management Llc 36,255 -5.11 1,109 -14.18
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 9,247 0.00 283 -9.62
2025-08-11 13F HighTower Advisors, LLC 511,901 0.45 15,654 -9.09
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 47,506 9.04 1,453 -1.36
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
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 7,151 0.00 225 -3.85
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 50,627 1.81 1,595 -2.27
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 453,605 -1.52 16,080 -5.57
2025-08-12 13F O'shaughnessy Asset Management, Llc 46,513 -12.34 1,422 -20.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 36,366 -63.90 1,112 -67.32
2025-07-22 13F Diligent Investors, LLC 15,656 -27.62 479 -34.52
2025-08-14 13F Verition Fund Management LLC 552,398 430.92 16,892 380.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,748 4.90 115 -5.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13,291 0.00 406 -9.58
2025-07-16 13F State of Alaska, Department of Revenue 121,677 7.03 4 0.00
2025-08-11 13F ARS Investment Partners, LLC 16,262 0.00 497 -10.45
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 266,800 16.20 8,407 11.56
2025-08-14 13F State Of Wisconsin Investment Board 213,382 -9.27 6,525 -17.88
2025-08-06 13F First Eagle Investment Management, LLC 181,504 1.91 5,550 -7.78
2025-08-15 13F Morgan Stanley 1,501,733 -2.61 45,923 -11.86
2025-08-15 13F Tower Research Capital LLC (TRC) 12,978 85.21 397 70.69
2025-08-13 13F Cerity Partners LLC 7,334 224
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 911,900 -7.50 27,886 -16.29
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 40,110 14.37 1,422 9.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 501 -87.62 15 -88.97
2025-08-13 13F EverSource Wealth Advisors, LLC 948 127.34 29 100.00
2025-08-11 13F Brown Brothers Harriman & Co 836 0.00 26 -10.71
2025-08-13 13F Loomis Sayles & Co L P 839 -6.26 26
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 14,049 0.00 430 -9.49
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22,185 699
2025-08-14 13F DRW Securities, LLC 23,201 709
2025-08-14 13F Raymond James Financial Inc 152,687 10.59 4,669 0.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,654 -9.09 448 -17.65
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,327 0.70 695 -15.35
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8,418 -1.92 265 -5.69
2025-08-12 13F Legal & General Group Plc 846,338 2.41 25,881 -7.32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,854 217
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50,978 33.99 1,559 21.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,651 15.96 139 -2.82
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 80,670 0.00 2,467 -9.50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,514 0.71 186 0.00
2025-08-11 13F Bell Investment Advisors, Inc 19 0.00 1
2025-08-04 13F Assetmark, Inc 457 1,977.27 14
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-13 13F Groupe la Francaise 16,021 0.00 489 -7.03
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 1,754,593 2.36 53,655 -7.36
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1,972 -21.40 62 -24.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,210 70.47 98 55.56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 79,838 4.98 2,441 -4.98
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 83,581 0.00 2,556 -9.53
2025-07-18 13F Trust Co Of Vermont 500 15
2025-08-08 13F Larson Financial Group LLC 446 -21.62 14 -31.58
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 235,281 0.00 7,414 -3.99
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3,264 5.56 103 0.99
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 64,349 1,968
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 117,598 12.67 3,504 -5.27
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 271,294 7.01 8,548 2.74
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 253 -1.94 8 -12.50
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,923 -15.69 57 -28.75
2025-07-08 13F Gallacher Capital Management LLC 7,666 234
2025-08-28 NP QCSTRX - Stock Account Class R1 134,200 0.00 4,104 -9.51
2025-08-13 13F Capital Analysts, Inc. 407 0.99 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 89,686 -8.80 2,743 -17.46
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 19,764 0.00 604 -9.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40,670 0.00 1,244 -9.53
2025-08-08 13F Cetera Investment Advisers 34,350 50.61 1,050 36.36
2025-08-07 13F Vise Technologies, Inc. 10,123 27.59 310 14.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,925 -81.48 59 -83.48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52,470 121.49 1,653 112.74
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Nicholas Investment Partners, LP 419,879 -13.58 12,840 -21.79
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 25,738 1.47 787 -8.17
2025-07-28 13F Bayforest Capital Ltd 22,757 696
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 25,597 -79.61 783 -81.56
2025-08-12 13F Elo Mutual Pension Insurance Co 15,422 -41.76 472 -47.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,418 2.50 349 -7.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,749 16.10 559 -2.45
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
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 37,009 -3.47 1,103 -18.91
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 44,021 -27.50 1,346 -34.37
2025-07-09 13F Harbor Capital Advisors, Inc. 313 -3.10 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3,502 3.52 107 -6.14
2025-05-15 13F Texas Permanent School Fund 69,762 2,198
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 962,400 0.24 29,430 -9.28
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 17,991 -1.75 536 -17.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,390 0.00 73 -8.75
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 195,871 -4.10 6,172 -7.94
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 44,770 1,369
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,566 -4.69 315 -19.90
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 157,178 2.01 4,807 -7.68
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 3,476,892 -4.31 106,323 -13.40
2025-07-10 13F Marshall Financial Group LLC 24,778 775
2025-08-12 13F Franklin Resources Inc 126,007 40.55 3,853 27.20
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 94,766 -84.24 2,898 -85.74
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 101,300 -17.24 3,192 -20.56
2025-08-12 13F Rhumbline Advisers 406,376 3.11 12,427 -6.69
2025-07-31 13F Quest Partners LLC 41,853 50.64 1,280 36.35
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 605,141 0.58 18,033 -15.45
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 541,434 11.18 16,135 -6.54
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129,900 5.03 4,093 0.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,300 0.00 162 -9.50
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 112,760 14.32 3,448 3.48
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 74,232 -1.66 2,212 -17.31
2025-05-05 13F Lindbrook Capital, Llc 2,992 0.00 101 -0.98
2025-08-07 13F 1620 Investment Advisors, Inc. 10,359 2.98 317 -6.78
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 157,755 -29.58 4,824 -36.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 36,710 5.13 1,123 -4.83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,256 0.00 38 -9.52
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,244 191
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23,423 698
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 242,953 -63.92 7,430 -67.35
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38,146 207.68 1,352 195.20
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,883 0.00 363 -9.48
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 64,586 2.40 2,182 1.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,847 6.15 179 -4.30
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 876,548 -3.12 26,805 -12.33
2025-06-25 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 82,066 7.46 2,586 3.15
2025-08-14 13F Jacobs Levy Equity Management, Inc 116,148 -6.44 3,552 -15.33
2025-08-14 13F Investment Management Corp of Ontario 99,327 3,037
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 20,642 5.46 650 1.25
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 41
2025-08-13 13F Virtus Investment Advisers, Inc. 5,713 30.88 175 18.37
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 53 -36.90 2 -50.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,246 6.64 5,680 2.38
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 89,516 -6.81 2,668 -21.67
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 256 5.35 8 -12.50
2025-07-29 13F Spirit Of America Management Corp/ny 12,000 0.00 367 -9.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21,942 -22.91 671 -30.28
2025-07-18 13F Truist Financial Corp 7,354 2.80 225 -7.05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 210,098 1.77 6,425 -7.90
2025-08-13 13F Invesco Ltd. 2,036,716 126.95 62,283 105.39
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 703,500 10.18 22,167 5.78
2025-08-11 13F Intrust Bank Na 12,562 -19.38 384 -27.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 83,864 -1.84 2,565 -11.16
2025-08-07 13F Allworth Financial LP 46 -90.44 1 -93.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,070 0.61 568 -15.35
2025-08-12 13F PSI Advisors, LLC 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 20,725 18.74 653 14.16
2025-07-25 13F Yousif Capital Management, Llc 42,262 2.60 1,292 -7.12
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 109,900 63.30 3,275 37.32
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9,080 52.61 278 37.81
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 45,706 -30.50 1,398 -37.13
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 74,588 -1.84 2,281 -11.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,183 5.20 67 -5.71
2025-08-13 13F Northern Trust Corp 1,942,306 5.62 59,396 -4.42
2025-08-08 13F Principal Financial Group Inc 561,334 -8.90 17,166 -17.56
2025-07-22 13F UniSuper Management Pty Ltd 30,800 2.33 942 -7.47
2025-08-08 13F Vestcor Inc 97,858 -8.71 3 -33.33
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 714,271 1.28 22,507 -2.76
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 131,509 2.60 4,022 -7.16
2025-08-11 13F Nomura Asset Management Co Ltd 157,870 4.43 4,828 -5.50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 326 1.56 10 0.00
2025-07-29 13F Values First Advisors, Inc. 42,790 0.15 1,309 -9.10
2025-08-14 13F Mariner, LLC 9,490 -39.38 290 -45.18
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,259 16.57 38 -2.63
2025-08-18 13F Wolverine Trading, Llc Call 7,200 -85.06 220 -86.13
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,241 -2.53 134 -6.34
2025-08-18 13F Wolverine Trading, Llc Put 9,900 303
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,134 -0.98 838 -16.78
2025-08-11 13F Heritage Wealth Advisors 406 0.00 12 -7.69
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 205,100 0.97 6,112 -15.12
2025-08-14 13F Price T Rowe Associates Inc /md/ 93,045 11.45 3 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 96,333 2,946
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,311 -77.84 40 -79.90
2025-08-13 13F Natixis Advisors, L.p. 45,270 -10.77 1 0.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,780 -18.24 94 -19.83
2025-06-25 NP FYX - First Trust Small Cap Core 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 45,545 28.69 1,435 23.60
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 23,822 -2.64 805 -3.71
2025-08-19 13F/A Pitcairn Co 17,284 -16.49 529 -24.46
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 56,580 -12.66 1,912 -13.53
2025-08-27 NP RYHRX - Real Estate Fund Class H 398 2.05 12 -7.69
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 323 -4.72 10 -18.18
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 64,592 0.00 1,975 -9.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 570 5.17 17 -5.56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,837 0.00 331 -9.56
2025-08-11 13F Alps Advisors Inc 26,845 -3.63 821 -12.86
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -12,906 -8.47 -407 -12.12
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 877 -8.07 27 -18.75
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 50,202 -5.04 1,582 -8.88
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,559 -3.05 46 -19.30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,282 2.51 292 -1.68
2025-08-13 13F GeoWealth Management, LLC 11,633 2.79 356 -7.07
2025-08-14 13F/A Barclays Plc 359,897 23.41 11 22.22
2025-08-13 13F Arizona State Retirement System 33,037 4.05 1,010 -5.78
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18,507 -29.24 566 -36.01
2025-07-01 13F Pensionfund DSM Netherlands 11,000 0.00 0
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 354,018 -4.78 10,826 -13.83
2025-08-12 13F American Century Companies Inc 50,526 28.82 1,545 16.60
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 300 0.00 9 -10.00
2025-08-05 13F Simplex Trading, Llc Put 2,200 29.41 0
2025-08-05 13F Simplex Trading, Llc Call 5,000 51.52 0
2025-08-19 13F Anchor Investment Management, LLC 50 0.00 2 0.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 11,465 -86.64 351 -18.22
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 10,478 15.78 320 4.92
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 159,284 37.35 4,851 24.23
2025-08-12 13F Entropy Technologies, LP 26,286 804
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40,429 -12.29 1,274 -15.81
2025-08-14 13F Boothbay Fund Management, Llc 341,884 69.72 10,455 53.60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,058 9.46 919 -0.86
2025-08-13 13F Jones Financial Companies Lllp 1,051 86.35 32 77.78
2025-07-23 13F Maryland State Retirement & Pension System 33,260 2.90 1,017 -6.87
2025-07-28 13F Rosenberg Matthew Hamilton 9 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 234,085 -21.84 7,158 -29.26
2025-07-15 13F Seven Post Investment Office LP 8,000 245
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 291 9
2025-07-28 NP VCSLX - Small Cap Index Fund 46,373 14.03 1,382 -4.16
2025-08-14 13F California State Teachers Retirement System 101,225 0.39 3,095 -9.16
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 13,061 59.47 412 53.36
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,157 -1.20 341 -10.50
2025-07-17 13F Janney Montgomery Scott LLC 301,739 9
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 14,888 16.40 469 11.93
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-07 13F Ibex Wealth Advisors 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 400 -50.00 12 -55.56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,732 0.00 52 -16.39
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 417,005 1.58 13,140 -2.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Fmr Llc 9,332,401 -2.20 285,385 -11.49
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Vident Advisory, LLC 16,694 -21.53 511 -28.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,581 0.00 140 -9.09
2025-08-22 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 68,375 157.78 2,091 133.26
2025-08-11 13F Vanguard Group Inc 17,172,367 -1.94 525,131 -11.25
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,831 -1.66 55 -18.18
2025-07-23 13F Louisiana State Employees Retirement System 52,900 1.54 1,618 -8.12
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,701 -2.40 113 -11.72
2025-07-08 13F Nbc Securities, Inc. 913 0.00 0
2025-08-12 13F BlackRock, Inc. 21,017,490 0.31 642,715 -9.22
2025-08-14 13F Spears Abacus Advisors LLC 420,265 31.94 12,852 19.41
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 28,616 -0.78 875 -10.16
2025-08-14 13F UBS Group AG 1,242,326 125.94 37,990 104.48
2025-07-10 13F Contravisory Investment Management, Inc. 5,628 0.00 172 -9.47
2025-08-08 13F KBC Group NV 3,531 -21.08 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 722,278 5.92 22 -4.35
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,672 -17.81 407 -30.90
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 154,895 6.43 4,881 2.18
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 54,839 -5.86 1,677 -14.84
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 17,371 4.24 531 -5.68
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9,606 160.04 303 149.59
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 242,909 86.05 7,428 68.40
2025-08-14 13F Hancock Whitney Corp 87,538 6.19 2,677 -3.91
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 1,092,004 2.84 34,409 -1.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40,263 5.59 1,231 -4.43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 85,578 1.44 2,617 -8.21
2025-07-22 13F Gf Fund Management Co. Ltd. 2,000 -4.63 61 -12.86
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 8,770 -29.18 261 -40.55
2025-07-22 13F Knights of Columbus Asset Advisors LLC 126,230 -18.56 3,860 -26.29
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,595 -32.03 293 -38.45
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,122 -12.83 493 -20.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 29,317 15.55 897 4.55
2025-07-14 13F Abound Wealth Management 8 14.29 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,710 0.00 328 -9.42
2025-04-09 13F O'Keefe Stevens Advisory, Inc. 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 13,299 -5.91 419 -9.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,866 6.69 57 -3.39
2025-08-06 13F Aew Capital Management L P 1,100 -45.00 34 -50.75
2025-07-29 13F Private Trust Co Na 200 440.54 6 500.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 194,491 0.53 5,948 -9.01
2025-08-26 NP USAF - Atlas America Fund 0 -100.00 0 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF 11,597 47.86 392 46.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,413 70.41 74 55.32
2025-08-12 13F Nuveen, LLC 1,610,349 -6.06 49,244 -14.99
2025-07-24 13F Us Bancorp \de\ 9,033 5.44 276 -4.50
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 9.13 28 0.00
2025-08-13 13F Fisher Asset Management, LLC 504,931 -0.16 15,441 -9.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,576 12.83 782 2.22
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 48,130 0.00 1,472 -7.01
2025-08-18 13F Geneos Wealth Management Inc. 500 0.00 15 -6.25
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 159,414 -34.89 4,751 -45.27
2025-05-28 NP QCEQRX - Equity Index Account Class R1 54,135 0.00 1,829 -0.97
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 20,272 620
2025-08-04 13F Strs Ohio 21,100 6.03 645 -4.02
2025-06-27 NP PFI - Invesco DWA Financial 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 28,021 -12.25 883 -4.34
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4,884 13.11 154 8.51
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 27,352 -6.89 815 -21.71
2025-08-12 13F Ameritas Investment Partners, Inc. 11,418 2.50 349 -7.18
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 374,366 -1.51 11,156 -17.20
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 213,209 -4.43 6,520 -13.52
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,360 -19.90 169 -23.29
2025-07-16 13F Signaturefd, Llc 216 0.00 7 -14.29
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 83,129 105.04 2,619 96.92
2025-08-05 13F Huntington National Bank 559 -0.53 17 -5.56
2025-08-08 13F Atlantic Trust, LLC 57 2
2025-07-30 13F DekaBank Deutsche Girozentrale 25,340 5.67 1
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 340,707 10,419
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,097 0.00 125 -9.42
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,658 3.81 1,580 -6.07
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14,900 0.00 456 -9.54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,200 -3.03 98 -12.61
2025-08-14 13F Landmark Investment Partners, L.p. Call 70,000 2,141
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 376,054 -2.19 11,500 -11.48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,076 3.89 645 -5.99
2025-08-04 13F Spire Wealth Management 264 0.00 8 0.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-15 13F Adelante Capital Management LLC 268,040 -4.64 8 -11.11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 491,160 -2.43 15,476 -6.32
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 33,410 0.00 996 -15.96
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 13,216 0.00 416 -3.93
2025-07-28 13F Allianz Asset Management GmbH 65,115 -0.86 1,991 -10.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 129,721 -28.95 3,967 -35.71
2025-07-22 13F IMC-Chicago, LLC Put 11,800 361
2025-06-25 NP FYC - First Trust Small Cap Growth 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 44,144 26.87 1,391 21.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 44,941 -18.73 1,374 -26.45
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT 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 240,084 12.76 7,342 2.04
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44,190 -1.66 1,351 -11.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,415 -78.32 132 -46.31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 105 -10.26 3 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45,776 0.35 1,442 -3.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65,553 8.02 2,066 3.72
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 4,090 0.00 125 -9.42
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,617,021 1.23 49,449 -8.37
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24,700 18.81 755 7.55
2025-07-17 13F Beacon Capital Management, LLC 124 0.00 4 -25.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,200 50.00 227 43.95
2025-08-05 13F Sigma Planning Corp 15,898 -1.24 486 -10.50
2025-04-24 NP SWASX - Schwab Global Real Estate 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 23,450 0.00 831 -4.04
2025-08-13 13F Amundi 74,053 -31.27 2,323 -31.94
2025-08-12 13F Swiss National Bank 216,200 0.84 6,611 -8.74
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 867,360 1.59 25,847 -14.60
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6,591 2.01 202 -7.80
2025-08-14 13F Smartleaf Asset Management LLC 2,855 -2.43 87 -9.37
2025-08-14 13F FIL Ltd 4,244 202.49 130 174.47
2025-07-23 13F High Note Wealth, LLC 128 0.00 4 -25.00
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Atom Investors LP 34,485 2.04 1,055 -7.62
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 203 0.00 6 0.00
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,817 -0.84 84 -17.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,194 -34.82 98 -41.21
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 63,349 5.05 1,996 0.86
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 43,576 -3.38 1,299 -18.77
2025-07-15 13F Public Employees Retirement System Of Ohio 162,274 3.57 4,962 -6.27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 17,223 527
2025-08-14 13F Xponance, Inc. 8,691 6.56 266 -3.64
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 500 -92.97 15 -85.58
2025-08-06 13F Ar Asset Management Inc 237,050 0.00 7 -12.50
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 148,438 -24.03 5,016 -24.79
2025-08-12 13F Charles Schwab Investment Management Inc 1,995,980 1.19 61,037 -8.42
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 58,567 -2.49 1,791 -11.78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,535 4.67 689 -5.23
2025-08-13 13F Dana Investment Advisors, Inc. 58,037 -2.69 1,775 -11.96
2025-08-05 13F Corton Capital Inc. 7,319 224
2025-08-13 13F ExodusPoint Capital Management, LP 20,878 -87.03 1 -100.00
2025-08-13 13F Edgestream Partners, L.P. 323,504 23.23 9,893 11.52
2025-07-29 NP EBI - Longview Advantage ETF 668 0.00 20 -17.39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 60,725 0.00 1,857 -9.51
2025-06-26 NP FSLCX - Fidelity Small Cap 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 172,383 -0.07 5,432 -4.06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 -41.02 19 -51.35
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 292,264 -5.39 9,209 -9.16
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
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 6,228 -4.86 186 -20.26
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7,682 108.75 235 88.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,083 15.18 160 11.11
2025-08-01 13F Envestnet Asset Management Inc 58,687 9.91 1,795 -0.55
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 96,156 0.13 2,865 -15.83
2025-07-25 NP SCHH - Schwab U.S. REIT 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 677,478 6.71 20,189 -10.30
2025-08-06 13F Commonwealth Equity Services, Llc 44,088 7.28 1 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,891 -27.49 235 -38.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,571 1.29 170 -8.11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,373 10.50 390 5.99
2025-07-22 13F IFS Advisors, LLC 500 0.00 15 -6.25
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 66,100 -10.92 2,021 -19.39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,280 60.00 40 53.85
2025-07-24 13F IFP Advisors, Inc 490 -33.69 40 62.50
2025-08-13 13F Mackenzie Financial Corp 7,510 3.10 230 -6.91
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9,484 0.00 299 -4.18
2025-07-21 13F Greenwood Capital Associates Llc 35,083 1,073
2025-08-14 13F Stifel Financial Corp 120,640 94.26 3,689 75.83
2025-08-05 13F Bank of New York Mellon Corp 960,469 5.18 29,371 -4.81
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 722 125.62 22 1,000.00
2025-08-14 13F First Manhattan Co 26,675 0.00 816 -9.54
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 108,456 -3.76 3,417 -7.60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,511 -76.78 77 -79.18
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,337 561
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8,336 7.99 0
2025-08-12 13F Global Retirement Partners, LLC 529 0.57 16 -5.88
2025-08-14 13F DecisionPoint Financial, LLC 9 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 118,342 16.32 3,729 11.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 79,346 2.97 2,365 -13.44
2025-07-30 13F D.a. Davidson & Co. 8,706 0.35 266 -9.22
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1,555 -14.28 49 -18.64
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,085 74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 15,351 5.43 469 -4.67
2025-08-13 13F Lido Advisors, LLC 11,593 20.13 355 8.59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,270 -2.82 161 -12.02
2025-08-14 13F Royal Bank Of Canada 152,946 5.35 4,677 -4.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 110,802 80.27 3,388 63.20
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 42,441 1,298
2025-07-25 13F Cwm, Llc 1,905 3.25 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,982 155.35 642 131.41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,720 0.00 180 -3.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,486 5.70 76 -3.80
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,796 4.23 214 0.47
2025-07-14 13F GAMMA Investing LLC 2,366 -11.75 72 -20.00
2025-08-05 13F Washburn Capital Management, Inc. 0 -100.00 0 -100.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,312 7.58 499 -2.73
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 13,780 -42.46 421 -47.96
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,912 -5.54 334 -14.62
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 69,559 0.83 2,192 -3.22
2025-08-08 13F Intech Investment Management Llc 78,656 -15.93 2,405 -23.92
2025-07-25 13F Allspring Global Investments Holdings, LLC 142,536 -39.46 4,413 -44.91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,669 0.00 51 -8.93
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 58,045 -2.03 1,775 -11.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10,913 0.00 334 -9.51
2025-08-12 13F Prudential Financial Inc 117,533 8.36 3,594 -1.94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 123 -2.38 4 -25.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 777,792 16.49 24,508 11.84
2025-08-14 13F Waterfront Capital Partners, LLC 539,562 -0.64 16,500 -10.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 42,123 113.09 1,327 104.78
2025-05-28 NP Nuveen Multi-Asset Income 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 10,600 -7.02 358 -7.97
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 83,219 2.35 2,545 -7.39
2025-08-12 13F Pathstone Holdings, LLC 24,378 -7.56 745 -16.39
2025-08-12 13F Laurel Wealth Advisors LLC 31,467 2,958.02 1 -97.06
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
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 32,923 1.31 1,037 -2.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 474 7.24 15 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 4.38 8 0.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1,068 -22.66 34 -26.67
2025-08-12 13F Financial Advocates Investment Management 10,454 320
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 107,513 -5.22 3,388 -9.02
2025-08-15 13F Great West Life Assurance Co /can/ 309,961 6.32 9 0.00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 137,307 -1.96 4,327 -5.87
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,479 2.02 596 -7.75
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 14,861 0.24 454 -9.20
2025-08-08 13F Geode Capital Management, Llc 2,841,121 2.36 86,892 -7.37
2025-08-14 13F Quantinno Capital Management LP 10,396 318
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 12,098 -83.02 370 -84.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046 33.83 93 22.37
2025-06-26 NP REET - iShares Global 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 265,207 5.06 8,357 0.87
2025-08-13 13F Bare Financial Services, Inc 201 294.12 6 500.00
2025-08-12 13F Putnam Fl Investment Management Co 10,930 12.33 334 1.83
2025-08-08 13F/A Sterling Capital Management LLC 158,770 -0.44 4,855 -9.89
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 123,525 11.77 3,892 7.31
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 136 -11.69 4 -20.00
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 153,788 5.27 4,846 1.06
2025-08-05 13F Inlet Private Wealth, LLC 50,600 -4.71 1,547 -13.77
2025-08-07 13F Samalin Investment Counsel, LLC 8,727 0.03 267 -9.52
2025-07-24 NP FBALX - Fidelity Balanced 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 505,000 -18.11 15,049 -31.16
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
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 83,972 0.46 2,568 -9.10
2025-08-14 13F Van Eck Associates Corp 24,549 15.28 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,298 -4.60 1,874 -13.68
2025-07-24 13F MSH Capital Advisors LLC 15,588 0.00 477 -9.51
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,740,861 -1.46 206,136 -10.82
2025-08-19 13F State of Wyoming 6,817 -55.25 208 -59.53
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 9,783 -44.69 292 -53.59
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 7,323 -85.67 224 -87.09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 210,967 -5.53 6,287 -20.59
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 117,452 4.62 3,701 0.43
2025-08-14 13F Goldman Sachs Group Inc 855,538 -26.83 26,162 -33.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 131,055 5.04 4,008 -4.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16,386 156.31 501 131.94
2025-07-21 13F Ameritas Advisory Services, LLC 437 13
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 20,001 -12.97 596 -26.78
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 647 0.00 20 -9.52
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 449,689 74.78 14,170 67.80
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 170,987 -2.19 5,095 -17.78
2025-07-15 13F Xcel Wealth Management, LLC 78,286 2,394
2025-08-15 13F State of Tennessee, Treasury Department 46,837 -4.52 1,432 -13.58
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,187 -3.10 159 -12.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,292 13.55 651 2.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 645 0.00 20 -9.52
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 334,921 64.79 9,981 38.53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36,731 2.67 1,123 -7.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,396 0.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 72,462 -0.23 2,216 -9.74
2025-08-12 13F Ensign Peak Advisors, Inc 44,018 -6.38 1,346 -15.24
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 35,341 1,081
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F M&G Plc 6,095 11.16 189 1.08
2025-07-25 13F Meritage Portfolio Management 16,045 491
2025-08-06 13F Atlantic Union Bankshares Corp 1,550 47
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 796 -12.62 25 -13.79
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,774 83
2025-08-26 NP Profunds - Profund Vp Small-cap Value 816 2.51 25 -7.69
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,600 -17.86 141 -26.70
2025-08-28 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 885,237 136.61 27,071 114.14
2025-08-08 13F Crossmark Global Holdings, Inc. 402,007 4,790.60 12,293 4,337.91
2025-08-14 13F Citadel Advisors Llc 271,676 40.51 8,308 27.15
2025-08-14 13F Citadel Advisors Llc Call 59,200 129.46 1,810 107.81
2025-08-14 13F Citadel Advisors Llc Put 69,400 356.58 2,122 313.65
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 8,310 6.44 248 -10.51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 6.08 5 -20.00
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 598,631 -2.56 18,863 -6.45
2025-08-14 13F Ubs Asset Management Americas Inc 1,011,352 26.23 30,927 14.24
2025-08-07 13F Kestra Private Wealth Services, Llc 12,899 394
2025-07-22 13F Rocky Mountain Advisers, Llc 5,700 0.00 174 -9.37
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 7,712 -76.46 236 -78.75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30,100 14.72 920 3.84
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 157,722 5.41 4,823 -4.59
2025-08-08 13F Pnc Financial Services Group, Inc. 33,430 -0.72 1,022 -10.11
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 145,621 1.76 4,589 -2.30
2025-08-12 13F APG Asset Management US Inc. 887,091 44.48 27,464 31.49
2025-08-12 13F Jefferies Financial Group Inc. 447,743 140.29 13,692 117.46
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 2,791,375 -2.56 85,360 -11.82
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,243 -12.02 110 -12.80
2025-08-13 13F Quantbot Technologies LP 26,529 -81.56 811 -83.31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 23,969 -32.02 733 -38.54
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 790,287 0.00 24,167 -9.50
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 2,629,352 -6.61 80,406 -15.48
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,879 145.65 91 136.84
2025-08-01 13F Teacher Retirement System Of Texas 48,213 -16.75 1,474 -24.64
2025-07-23 13F Shell Asset Management Co 7,516 -14.78 0
2025-08-14 13F Susquehanna International Group, Llp Put 41,800 245.45 1,278 213.24
2025-05-12 13F Sandy Spring Bank 1,800 -11.33 61 -13.04
2025-08-14 13F Susquehanna International Group, Llp 141,598 8.80 4,330 -1.52
2025-07-16 13F Novem Group 29,166 892
2025-08-05 13F Bank Of Montreal /can/ 21,024 4.25 643 -5.73
2025-08-14 13F Susquehanna International Group, Llp Call 57,200 -30.07 1,749 -36.72
2025-08-11 13F HHM Wealth Advisors, LLC 1,000 0.00 31 -9.09
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
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 17,264 -13.60 514 -27.40
2025-08-13 13F M&t Bank Corp 10,272 3.28 314 -6.55
2025-07-30 13F Bogart Wealth, LLC 122 0.00 4 -25.00
2025-07-29 13F Mutual Of America Capital Management Llc 14,538 -9.81 445 -18.38
2025-07-31 13F Asset Management One Co., Ltd. 160,819 -0.37 4,918 -9.85
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 895,360 84.46 27,380 66.94
2025-07-15 13F Fifth Third Bancorp 569 -21.95 17 -29.17
2025-07-24 13F Ronald Blue Trust, Inc. 50 0.00 2 0.00
2025-08-14 13F Beck Capital Management, Llc 43,200 -62.42 1,321 -65.98
Other Listings
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