AAT - American Assets Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

American Assets Trust, Inc.
US ˙ NYSE ˙ US0240131047

Mga Batayang Estadistika
Pemilik Institusional 541 total, 539 long only, 1 short only, 1 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.1887 % - change of -0.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 68,479,568 - 111.98% (ex 13D/G) - change of 0.06MM shares 0.09% MRQ
Nilai Institusional (Jangka Panjang) $ 1,250,705 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Assets Trust, Inc. (US:AAT) memiliki 541 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 68,479,568 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, American Assets Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, T. Rowe Price Investment Management, Inc., Lsv Asset Management, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and American Assets Investment Management, LLC .

Struktur kepemilikan institusional American Assets Trust, Inc. (NYSE:AAT) 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 20.92 / share. Previously, on September 9, 2024, the share price was 25.51 / share. This represents a decline of 17.99% over that period.

AAT / American Assets 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AAT / American Assets Trust, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-22 13G/A BlackRock, Inc. 11,181,749 8,673,074 -22.44 14.20 -22.83
2025-04-15 13D/A RADY ERNEST S 27,615,851 36.40
2024-10-17 13G/A STATE STREET CORP 3,151,988 2,824,937 -10.38 4.60 -11.37
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 3,030 -1.46 60 -3.28
2025-08-04 13F Wolverine Asset Management Llc 54,026 70.05 1,067 66.98
2025-08-14 13F Tang Capital Management Llc 50,000 0.00 988 -1.99
2025-08-05 13F Simplex Trading, Llc Put 1,000 900.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,965,620 -3.18 39 -5.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,311 9.44 105 7.22
2025-08-12 13F Public Sector Pension Investment Board 160,785 7.38 3,176 5.31
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 21,841 -7.95 431 -9.64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 405 33.22 8 14.29
2025-08-05 13F Simplex Trading, Llc 270 107.69 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 65,488 3.43 1,293 1.41
2025-08-12 13F Ameritas Investment Partners, Inc. 5,311 9.44 105 7.22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,391,478 5.49 27,484 3.44
2025-08-05 13F Bank Of Montreal /can/ 37,743 -17.41 745 -19.02
2025-08-12 13F Global Retirement Partners, LLC 19 5.56 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 490 -29.80 9 -43.75
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36,700 0.00 732 -11.29
2025-08-06 13F Resona Asset Management Co.,Ltd. 19,470 -5.05 386 -6.08
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,240,286 0.48 24,496 -1.46
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 264,170 13.85 4,948 -12.18
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 64,409 0.00 1,206 -22.84
2025-07-28 13F Ritholtz Wealth Management 30,929 -42.54 611 -43.73
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 50,535 -1.92 998 -3.76
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,950 -10.50 355 -31.13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,941 295
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 118,616 2.49 2,222 -20.93
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 18,094 3.29 357 1.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16,500 79.00 329 58.94
2025-08-05 13F American Assets Inc 7,374,599 0.00 147,050 -0.99
2025-07-28 NP SAA - ProShares Ultra SmallCap600 821 -16.14 16 -23.81
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,582 -50.44 31 -51.56
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,773 55
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 8.96 1 0.00
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 12,797 -3.16 255 -13.85
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 27,161 -82.84 536 -83.19
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 25,100 0.00 496 -1.98
2025-08-05 13F American Assets Investment Management, LLC 1,475,336 0.00 29,138 -1.94
2025-08-04 13F Assetmark, Inc 5 0
2025-08-08 13F Atlantic Trust, LLC 37 1
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 22,639 -15.43 447 -17.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,504 0.05 563 -1.92
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,990 0.00 121 -23.57
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 9,916 -58.17 200 -68.01
2025-08-14 13F Van Eck Associates Corp 14,086 15.45 0
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 116,712 -4.29 2,305 -6.11
2025-08-13 13F Norges Bank 105,493 2,083
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 49,008 -69.01 968 -69.64
2025-05-15 13F Crawford Investment Counsel Inc 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 873 -4.59 17 -5.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,913 118.53 58 119.23
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3,844 71.45 76 66.67
2025-08-14 13F UBS Group AG 622,742 1,047.55 12,299 1,026.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 265 9.05 5 25.00
2025-08-11 13F Citigroup Inc 76,842 -10.37 1,518 -12.11
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,235 -1.73 126 -24.70
2025-05-02 13F Retirement Planning Co of New England, Inc. 10,600 20.87 213 -7.39
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 927 -12.79 19 -33.33
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,774 32.28 94 30.56
2025-08-13 13F Kennedy Capital Management, Inc. 491,979 54.28 9,717 51.29
2025-08-14 13F Evergreen Capital Management Llc 10,357 205
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,486 -70.46 3,539 -73.77
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,427 -0.78 59 31.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,318 0.00 480 -1.84
2025-08-14 13F Algert Global Llc 282,215 50.15 6 66.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 56
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-08-14 13F Sei Investments Co 45,580 61.15 900 58.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 241 0.00 5 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,827 12.62 155 -15.38
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 20,869 0.00 412 -1.90
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 240,746 9.72 4,800 -2.60
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 282,697 4.66 5,295 -19.26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 206,222 8.87 4,073 6.76
2025-04-29 13F IFM Investors Pty Ltd 11,115 0.00 297 1.72
2025-07-24 13F Ronald Blue Trust, Inc. 88 0.00 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 487,412 5.10 9,626 3.06
2025-08-11 13F Principal Securities, Inc. 176 -10.20 3 -40.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 36 1
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 12,353 -0.79 244 -2.80
2025-08-01 13F Bessemer Group Inc 330 43.48 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,592 -7.63 4,159 -17.98
2025-08-13 13F Arizona State Retirement System 14,273 2.13 282 0.00
2025-08-14 13F Daiwa Securities Group Inc. 16,585 2.54 0
2025-08-14 13F/A Skopos Labs, Inc. 1,274 473.87 25 525.00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 47,203 17.97 932 15.78
2025-08-13 13F Crossingbridge Advisors, LLC 70,000 1,390
2025-08-07 13F Allworth Financial LP 127 13.39 3 0.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,833 0.28 156 -10.86
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 112,725 13.94 2,248 1.13
2025-08-14 13F Janus Henderson Group Plc 22,453 -87.06 443 -87.25
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,516 -96.71 47 -98.25
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 263,618 41.30 5,206 38.57
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 2,675 -4.02 53 -14.52
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 3 -40.00 0
2025-07-31 13F Asset Management One Co., Ltd. 69,985 -1.41 1,382 -3.29
2025-08-26 NP Profunds - Profund Vp Small-cap 119 10.19 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 714 0.00 14 0.00
2025-08-12 13F Aigen Investment Management, Lp 10,958 216
2025-08-11 13F EntryPoint Capital, LLC 25,955 513
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 23,012 -9.72 454 -11.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,823 9.46 372 7.23
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,900 160.00 73 82.50
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 35,179 0.00 1
2025-07-18 13F Vert Asset Management LLC 20,869 0.00 412 -1.90
2025-08-14 13F Axa S.a. 96,317 8.88 1,902 6.79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,451 0.41 48 -2.04
2025-08-13 13F First Trust Advisors Lp 208,968 -15.95 4,127 -17.58
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 72,684 148.66 1,361 91.96
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 470,879 10.37 8,820 -14.86
2025-08-12 13F Swiss National Bank 93,400 -1.06 1,845 -3.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 950 -20.50 18 -41.38
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 4,116 3.78 77 -19.79
2025-08-14 13F Globeflex Capital L P 38,958 769
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 200,636 36.96 3,963 34.31
2025-08-14 13F Smartleaf Asset Management LLC 731 -63.76 15 -65.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,952 0.00 829 -1.90
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 137 10.48 3 -33.33
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 32,433 223.59 647 187.11
2025-08-08 13F Creative Planning 12,789 253
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 2,008 132.41 40 129.41
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,557 -12.30 67 -32.65
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14,243 43.36 320 13.12
2025-08-26 13F/A Thrivent Financial For Lutherans 34,719 -57.30 1 -100.00
2025-08-08 13F Larson Financial Group LLC 10 0
2025-08-12 13F Prudential Financial Inc 147,777 18.14 3,966 17.52
2025-07-28 13F New York State Teachers Retirement System 35,395 0.00 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 83,891 -15.99 1,657 -17.65
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 128,400 0.00 2,405 -22.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,016 10.31 20 11.11
2025-07-21 13F Ameriflex Group, Inc. 116 1.75 2 0.00
2025-07-31 13F MQS Management LLC 16,975 5.53 335 3.72
2025-08-07 13F ProShare Advisors LLC 11,523 2.23 228 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,795 12.37 134 10.74
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 21,742 4.67 407 -19.25
2025-07-16 13F State of Alaska, Department of Revenue 53,318 8.45 1
2025-07-28 NP VVSCX - Small Cap Value Fund 27,885 -15.66 556 -25.07
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 25,031 -15.68 494 -17.25
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 1,120,616 -1.94 22,132 -3.84
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 61 0.00 1 0.00
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,256 -5.53 124 -7.52
2025-07-22 13F Gsa Capital Partners Llp 95,401 144.72 2
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 172,848 -22.69 3,414 -24.19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 11,247 -8.80 222 -10.48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,453 29.21 150 -0.66
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 9,959 0.00 199 -11.21
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 195,290 -17.47 3,658 -36.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 303 0.00 6 -16.67
2025-08-12 13F Picton Mahoney Asset Management 43 0.00 0
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 1,441 38.29 28 40.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 127 -2.31 2 -33.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,937 0.00 275 -1.79
2025-08-11 13F Rothschild Investment Llc 350 400.00 7 500.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 63 12.50 1 0.00
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 43,170 1.63 809 -21.63
2025-08-14 13F Aqr Capital Management Llc 200,571 30.87 3,961 28.35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,729 0.00 686 -2.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,899 -12.56 597 -32.54
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90,126 11.54 1,780 9.34
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45,862 -5.79 859 -27.41
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 716,755 -3.34 14,156 -5.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,174 18.83 23 21.05
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 324,146 24.62 6,402 22.20
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19,463 -33.50 384 -34.80
2025-08-14 13F Integrated Wealth Concepts LLC 16,430 3.67 324 1.57
2025-08-14 13F Wells Fargo & Company/mn 34,405 9.78 679 7.61
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,490 15.73 187 13.33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 19,166 -42.57 379 -43.75
2025-08-13 13F Renaissance Technologies Llc 99,700 -65.26 1,969 -65.93
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 157 -63.66 3 -66.67
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 281,140 0.89 5,553 -1.07
2025-08-14 13F Balyasny Asset Management Llc 189,573 -21.60 3,744 -23.11
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20,995 166.00 393 122.03
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 6,200 -1.96 122 -3.94
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 27 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24,012 0.00 484 -23.33
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 47,193 -1.00 941 -12.06
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 89,070 2.15 1,776 -9.30
2025-08-13 13F Northern Trust Corp 830,022 -0.60 16,393 -2.53
2025-08-04 13F Hantz Financial Services, Inc. 1,149 588.02 0
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 116,343 2.31 2,179 -21.08
2025-08-11 13F Vanguard Group Inc 7,715,524 0.21 152,382 -1.73
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 2,957 0.00 55 -22.54
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9,313 92.62 184 88.66
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,449 0.00 29 -23.68
2025-07-25 13F Oregon Public Employees Retirement Fund 10,834 0.00 214 -2.29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35,020 -6.93 692 -8.72
2025-07-31 13F State of New Jersey Common Pension Fund D 72,735 -49.75 1,437 -50.72
2025-08-27 13F/A Squarepoint Ops LLC 10,418 -52.59 206 -53.62
2025-08-12 13F Entropy Technologies, LP 11,079 219
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 227,267 -18.82 4,532 -27.93
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 24,693 69.59 488 66.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,443 2.50 102 -21.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 182 5.20 4 0.00
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 460,823 3.45 9,101 1.45
2025-08-14 13F Manufacturers Life Insurance Company, The 26,253 46.80 518 43.89
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 245,898 -2.57 4,856 -4.45
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 10,600 0.00 209 -1.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,200 8.05 79 -17.02
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,631 73.78 64 133.33
2025-08-12 13F Franklin Resources Inc 35,962 -37.60 710 -38.79
2025-08-14 13F Glenmede Investment Management, LP 1,492 29
2025-08-26 NP XJR - iShares ESG Screened 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 3,703 -7.38 73 -8.75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,087 0.62 281 -10.83
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 183,948 -6.65 3,633 -8.47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 81,800 0.00 1,616 -1.94
2025-08-14 13F Ieq Capital, Llc 22,746 449
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 36,010 22.82 725 -5.72
2025-08-13 13F ExodusPoint Capital Management, LP 107,420 388.03 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34,179 13.96 675 11.75
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 61,900 9.83 1,159 -15.28
2025-08-05 13F Versor Investments LP 38,435 178.09 759 173.02
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 112,994 4.66 2,253 -7.05
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,344 12.20 1
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 100,185 10.36 1,979 8.21
2025-08-11 13F Nomura Asset Management Co Ltd 67,140 6.50 1,326 4.49
2025-08-12 13F Rhumbline Advisers 152,868 5.49 3,019 3.46
2025-08-07 13F Illinois Municipal Retirement Fund 25,115 -5.22 496 -6.94
2025-08-06 13F Penserra Capital Management LLC 53,849 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,505 -28.44 70 -37.27
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 39,174 -2.84 781 -13.70
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 24,140 48.46 586 33.79
2025-08-13 13F Virtus Investment Advisers, Inc. 8,480 47.09 167 43.97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 813 -3.10 16 -11.11
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 46 1
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 33,640 -7.10 671 -17.59
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 225,465 46.57 4,223 13.07
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3,781 0.00 71 -23.08
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-11 13F Senvest Management, LLC 718,159 14,184
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 62,318 0.00 1,167 -22.87
2025-07-24 13F CWM Advisors, LLC 23,984 21.24 474 18.84
2025-08-12 13F CIBC Private Wealth Group, LLC 8 0
2025-07-07 13F Versant Capital Management, Inc 992 -7.20 20 -9.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,097 7.67 199 5.85
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 21,772 0.00 408 -22.92
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 70,000 1,382
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Panagora Asset Management Inc 301,386 -0.06 5,952 -1.99
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 58,442 10.16 1,154 8.05
2025-08-14 13F Macquarie Group Ltd 84,957 -5.25 1,678 -7.09
2025-08-15 13F Great West Life Assurance Co /can/ 139,009 7.87 3 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 224 -25.58 4 -33.33
2025-03-25 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 45,222 -6.98 1,098 -16.26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,540 0.00 66 -22.35
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 114,327 2.63 2,258 0.62
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 50,284 1,440.09 942 1,091.14
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 280 0.00 5 -16.67
2025-06-30 NP ERTH - Invesco Cleantech 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 15,402 -8.98 288 -29.76
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,733 -4.13 1,175 -26.07
2025-08-14 13F Qube Research & Technologies Ltd 477,022 14.93 9,421 12.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 213,400 1.16 4,215 -0.80
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 136,119 0.00 2,550 -22.85
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 27,410 -21.57 541 -23.04
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 23,759 11.14 469 9.07
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,070 0.00 100 -1.96
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,517 0.00 30 -3.33
2025-08-14 13F Man Group plc 131,366 16.29 2,594 14.02
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 500,066 2.56 9,366 -20.88
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 2,811,891 -3.61 55,535 -5.48
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 38,173 9.96 715 -15.20
2025-07-28 NP VCSLX - Small Cap Index Fund 20,373 11.30 406 -1.22
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 120,790 5.86 2,262 -18.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,034 2.39 317 0.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,290 9.97 1,210 7.84
2025-08-01 13F Envestnet Asset Management Inc 16,531 -28.50 326 -29.89
2025-08-13 13F Federated Hermes, Inc. 2,115 -10.23 42 -12.77
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 52,424 -30.76 982 -46.63
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 409 13.30 8 -12.50
2025-08-11 13F HighTower Advisors, LLC 20,790 -8.62 411 -10.48
2025-08-12 13F Ensign Peak Advisors, Inc 28,607 -11.73 565 -13.50
2025-08-14 13F Engineers Gate Manager LP 15,799 -61.10 312 -61.86
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 22,251 -2.37 417 -24.77
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,094 0.00 82 -10.99
2025-08-14 13F Alliancebernstein L.p. 67,308 0.70 1,329 -1.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,010 0.00 20 -5.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 186,235 -8.03 3,678 -9.81
2025-08-13 13F New York State Common Retirement Fund 17,831 0.00 0
2025-08-08 13F Bailard, Inc. 37,900 749
2025-07-08 13F Parallel Advisors, LLC 287 1,813.33 6
2025-08-11 13F WPG Advisers, LLC 26 0.00 1
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 2,354 3.84 44 -20.00
2025-07-09 13F Harbor Capital Advisors, Inc. 411 13.22 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,458,380 -0.95 28,803 -2.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 353 171.54 7 200.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,680 21.47 181 -6.22
2025-07-15 13F Public Employees Retirement System Of Ohio 68,296 1.32 1,349 -0.66
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 1,487,677 3.58 29,382 1.58
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,954 4.92 374 3.03
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 54,881 1.36 1,094 -10.03
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,834 0.00 6,317 -1.94
2025-08-28 NP QCSTRX - Stock Account Class R1 487,548 14.75 9,629 12.53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,885 0.00 38 -11.90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,253,217 4.42 24,751 2.40
2025-05-30 NP SEIS - SEI Select Small Cap ETF 29,960 345.63 603 242.61
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,039 38.73 139 36.27
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23,849 61.11 476 43.07
2025-07-16 13F Signaturefd, Llc 870 -48.31 17 -48.48
2025-08-12 13F Handelsbanken Fonder AB 14,802 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 34 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 46,165 1.91 865 -21.38
2025-08-26 NP Profunds - Profund Vp Small-cap Value 422 0.24 8 0.00
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 149,515 25.80 3,011 -3.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 7.96 2 0.00
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 92,089 -1.84 1,725 -24.29
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 169 -2.31 3 -25.00
2025-08-13 13F Bare Financial Services, Inc 26 -51.85 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,719 0.10 686 -1.86
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,103 6.68 545 -17.67
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 36,483 -0.15 721 -2.04
2025-08-13 13F B&I Capital AG 295,620 5,838
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 9,185,409 -7.84 181,412 -9.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,100 0.00 61 -1.61
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 72,900 47.27 1,365 13.66
2025-07-23 13F Louisiana State Employees Retirement System 22,100 -0.45 436 -2.46
2025-07-23 13F Klp Kapitalforvaltning As 8,800 0.00 174 -2.26
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13,546 -59.46 268 -64.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,334 12.96 283 10.98
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 55,500 0.00 1,096 -1.88
2025-07-25 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 196,775 37.44 3,924 22.02
2025-08-08 13F Intech Investment Management Llc 36,698 -25.20 725 -26.72
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 7,689 34.82 144 4.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39,973 12.69 789 10.50
2025-08-13 13F Hsbc Holdings Plc 52,944 8.94 1,045 6.75
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 67,381 7.12 1,344 -4.89
2025-08-14 13F Two Sigma Advisers, Lp 49,129 59.88 970 56.96
2025-08-14 13F Voya Investment Management Llc 28,902 9.09 571 6.94
2025-08-12 13F Nuveen, LLC 1,077,526 30.70 21,281 28.18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484 2.34 30 -9.37
2025-08-12 13F Dimensional Fund Advisors Lp 698,237 -0.91 13,791 -2.83
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,065 0.00 114 -23.13
2025-08-06 13F SOUTH STATE Corp 26 1
2025-08-11 13F New Age Alpha Advisors, LLC 38,159 -55.18 754 -56.07
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 24,260 -6.87 484 -17.44
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 159,810 -2.05 3,187 -13.05
2025-08-14 13F Bank Of America Corp /de/ 239,903 129.25 4,738 124.87
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 108,835 135.77 2,149 131.32
2025-08-14 13F Citadel Advisors Llc Call 12,600 80.00 249 77.14
2025-08-08 13F Pnc Financial Services Group, Inc. 4,968 -25.42 98 -26.87
2025-08-14 13F California State Teachers Retirement System 45,452 0.00 898 -1.97
2025-08-14 13F Wellington Management Group Llp 223,063 -2.39 4,405 -4.28
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 638 2.08 13 0.00
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1,980 -14.29 37 -33.93
2025-07-29 13F Virginia Retirement Systems Et Al 61,093 -50.08 1,207 -51.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,480 -16.00 562 -17.60
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 141,265 -3.99 2,790 -5.87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 543 17.53 10 -9.09
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 17,333 49.37 342 46.78
2025-07-24 13F Standard Life Aberdeen plc 15,431 23.47 305 21.12
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 733,222 -2.00 14,481 -3.89
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,782 -0.46 4,502 -11.62
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,377 0.17 586 -11.09
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 385 1.85 9 50.00
2025-07-24 13F IFP Advisors, Inc 129 3
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 400,972 -1.40 7,919 -3.31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 35,041 0.00 692 -1.84
2025-08-14 13F State Street Corp 2,905,523 2.81 57,384 0.82
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 60,720 2.60 1,199 0.67
2025-08-14 13F Dark Forest Capital Management Lp 90,259 54.36 1,783 51.40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,791 0.00 155 -10.92
2025-07-11 13F/A Umb Bank N A/mo 169 196.49 3 200.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 80,016 -4.12 1,580 -5.95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 215,800 0.00 4,262 -1.93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89,993 -6.10 1,794 -16.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,517 6.61 50 4.26
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 59,406 7.95 1,173 5.87
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 6,389 4.21 120 -19.59
2025-08-14 13F DRW Securities, LLC 30,716 607
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 730 0.00 14 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,471 13.40 286 10.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 654 0.00 12 -20.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 74,631 -8.37 1 0.00
2025-08-12 13F Jpmorgan Chase & Co 484,030 -33.73 9,560 -35.01
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 3,634 -3.27 72 -14.29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,716 0.00 115 -23.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,245 0.00 25 -11.11
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,139 522.40 28 575.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,881 -50.12 37 -50.67
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 40 0.00 1
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 12,617 119.62 249 116.52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,194 0.00 790 -22.85
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37,235 59.59 735 56.72
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,900 12.67 334 10.26
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 363 -9.93 7 -12.50
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,121 11.31 476 9.17
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 289,211 6.37 5,767 -5.57
2025-08-04 13F Strs Ohio 9,800 12.64 194 10.29
2025-07-22 13F UniSuper Management Pty Ltd 13,700 0.00 271 -1.82
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 2,671 -5.62 53 -15.87
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,135 -25.41 2,017 -26.84
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 315,550 0.20 5,910 -22.70
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 262,876 -0.22 5,242 -11.42
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,579 21.46 351 7.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 20,023 395
2025-07-31 13F Nisa Investment Advisors, Llc 12,760 -23.42 252 -24.78
2025-05-15 13F Texas Permanent School Fund 37,447 701
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,670 2.71 211 0.48
2025-07-14 13F GAMMA Investing LLC 1,074 20.00 21 16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,191 -19.70 142 -21.11
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 75,400 0.00 1,489 -1.91
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 50,967 6.79 955 -17.62
2025-07-11 13F Farther Finance Advisors, LLC 115 -1.71 2 0.00
2025-08-12 13F American Century Companies Inc 25,100 0.00 496 -1.98
2025-08-11 13F Covestor Ltd 6,419 1,782.40 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,903 1.44 38 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 23.08 32 19.23
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829,769 -2.77 34,272 -25.00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 190,630 -33.83 3,765 -35.13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,839 -10.22 471 -11.99
2025-08-12 13F Mystic Asset Management, Inc. 11,650 9.91 230 7.98
2025-08-15 13F Morgan Stanley 1,017,136 -10.15 20,088 -11.89
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 11,967 0.00 236 -2.07
2025-08-13 13F EverSource Wealth Advisors, LLC 1,704 262.55 34 266.67
2025-08-14 13F Brevan Howard Capital Management LP 25,674 85.94 507 82.37
2025-08-11 13F EMC Capital Management 8,731 -45.17 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,226 17.16 241 14.76
2025-08-12 13F Legal & General Group Plc 367,807 2.67 7,264 0.68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 334 13.99 6 -14.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,494 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 4,156 -20.57 82 -21.90
2025-08-20 13F/A Coppell Advisory Solutions LLC 20,034 97.61 563 103.62
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 327 32,600.00 6
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 46,189 18.27 865 -8.76
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10,429 0.00 206 -2.38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,702 913.62 488 893.88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,921 11.50 317 -14.13
2025-08-04 13F Amalgamated Bank 13,588 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 112 -58.52 2 -71.43
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1,479 2.07 29 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,823 0.00 37 -23.40
2025-08-14 13F Royal Bank Of Canada 37,516 11.41 740 9.14
2025-08-14 13F State Of Wisconsin Investment Board 95,896 85.80 1,894 82.19
2025-07-25 13F Yousif Capital Management, Llc 17,573 -0.28 347 -1.98
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 24,624 2.27 491 -9.07
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 5,767 -6.95 108 -28.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,113 -11.10 121 -13.04
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 148,908 8.72 2,941 6.60
2025-08-14 13F Susquehanna International Group, Llp 65,343 11.46 1,291 9.32
2025-07-23 13F Maryland State Retirement & Pension System 13,793 0.00 272 -1.81
2025-08-13 13F Russell Investments Group, Ltd. 30,349 179.87 599 174.77
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,243 7.60 64 6.67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,073 -8.99 159 -10.67
2025-07-24 13F Us Bancorp \de\ 9,902 -4.93 196 -6.70
2025-08-14 13F Graham Capital Management, L.P. 31,592 -26.08 624 -27.56
2025-08-14 13F Mariner, LLC 13,160 7.90 260 6.12
2025-07-25 13F JustInvest LLC 10,413 206
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,947 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 10,448 206
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 15,117 -12.20 299 -13.87
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 25,117 -10.34 496 -12.06
2025-08-26 NP USAF - Atlas America Fund 172 -38.35 3 -40.00
2025-07-08 13F Rise Advisors, LLC 715 9.66 14 7.69
2025-08-11 13F Martingale Asset Management L P 61,760 -36.63 1,220 -37.87
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24,320 0.00 485 -11.36
2025-08-07 13F Parkside Financial Bank & Trust 133 303.03 3
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 60,851 503.62 1,140 366.80
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,100 0.00 22 -4.55
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 72 -12.20 1 0.00
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 6,128 66.07 115 28.09
2025-08-12 13F MAI Capital Management 293 6
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 35,393 -0.81 699 -2.65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0.00 0
2025-07-25 13F Cwm, Llc 8,382 229.61 0
2025-08-14 13F Ubs Asset Management Americas Inc 81,181 -8.72 1,603 -10.50
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 71,421 -43.73 1,411 -44.84
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 4,878 19.91 96 18.52
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 254,980 -2.43 4,776 -24.73
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16,690 0.00 330 -2.08
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 42,883 864
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,147 63.16 23 57.14
2025-08-14 13F D. E. Shaw & Co., Inc. 82,492 -32.60 1,629 -33.91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,534 -14.31 70 -16.87
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,660 -71.44 132 -72.07
2025-07-28 13F Allianz Asset Management GmbH 590,959 -33.87 11,671 -35.15
2025-08-06 13F True Wealth Design, LLC 19 90.00 0
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 9,376 1.79 185 0.00
2025-03-25 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 4,442 -26.31 108 -33.95
2025-08-19 13F State of Wyoming 5,646 131.49 112 126.53
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,454 -1.51 305 -3.48
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 1,321,656 0.27 26,103 -1.68
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 44 0.00 1 -100.00
2025-08-13 13F Amundi 32,202 -31.85 650 -28.96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,174 -24.25 41 -42.03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 794 -82.53 16 -83.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,996 0.00 395 -1.99
2025-08-14 13F Nebula Research & Development LLC 11,612 2.72 229 0.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,438 5.19 167 3.11
2025-08-14 13F Bridgeway Capital Management Inc 96,100 0.00 1,898 -1.96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 -11.32 1 -100.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 662 4.91 12 -20.00
2025-07-15 13F Fifth Third Bancorp 653 4.31 13 0.00
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 182,795 3,610
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 731 4.28 14 -23.53
2025-08-14 13F Raymond James Financial Inc 175,231 6.96 3,461 4.88
2025-08-12 13F Deutsche Bank Ag\ 62,573 -5.51 1,236 -7.35
2025-08-14 13F/A Barclays Plc 131,522 42.52 3 100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 27,727 -22.67 548 -24.24
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 727 17.26 14 -13.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 754 -13.53 15 -17.65
2025-05-08 13F Vestcor Inc 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 98,803 -15.70 1,851 -34.97
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 293 28.51 6 0.00
2025-03-25 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 45,997 -29.31 1,117 -36.34
2025-07-11 13F Diversified Trust Co 13,429 -0.61 265 -2.57
2025-08-12 13F Summit Global Investments 25,511 2.89 1
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 418 10.58 8 -22.22
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,879 -27.58 96 -28.89
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,114 0.00 43 -23.64
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 663 15.91 12 -7.69
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,761 12.44 74 10.45
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 28,063 0.00 554 -1.95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,795 -6.36 35 -7.89
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 12
2025-08-14 13F Ameriprise Financial Inc 1,234,013 4.80 22,696 -4.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,908 -81.69 215 -82.08
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,680 -3.75 369 -5.64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31,600 0.00 624 -1.89
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,197 87.30 53 152.38
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,780 -18.72 95 -28.03
2025-08-14 13F Goldman Sachs Group Inc 725,432 75.78 14,327 72.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,136 16.87 200 14.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,967 10.30 157 8.28
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 87,000 0.00 1,718 -1.94
2025-08-11 13F Lsv Asset Management 1,904,996 -1.82 38 -5.13
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,013 -23.02 20 -23.08
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 22,751 0.00 426 -22.83
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 14,186 0.00 266 -22.97
2025-08-13 13F Cambria Investment Management, L.P. 25,863 20.10 511 17.78
2025-08-08 13F Principal Financial Group Inc 271,678 5.09 5,366 3.05
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 31,793 -4.53 634 -15.26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,452 0.00 29 -12.50
2025-08-14 13F Millennium Management Llc 572,529 66.92 11,307 63.70
2025-06-26 NP USMIX - Extended Market Index Fund 5,484 -3.45 103 -25.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 191 6.11 4 -25.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,546 -17.63 70 -18.60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0.00 5 0.00
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 496,405 48.14 9,804 45.29
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 7,300 0.00 146 -11.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,517 2.15 326 0.31
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,907 25.10 95 67.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,188 0.00 104 -23.53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,855 0.00 37 -12.20
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 52 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,793 7.45 569 5.38
2025-08-14 13F Quantinno Capital Management LP 13,637 269
2025-08-14 13F Group One Trading, L.p. Put 200 4
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