AHH - Armada Hoffler Properties, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Armada Hoffler Properties, Inc.
US ˙ NYSE ˙ US04208T1088

Mga Batayang Estadistika
Pemilik Institusional 454 total, 451 long only, 0 short only, 3 long/short - change of -1.09% MRQ
Alokasi Portofolio Rata-rata 0.0634 % - change of -20.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 77,943,292 - 97.24% (ex 13D/G) - change of -8.21MM shares -9.53% MRQ
Nilai Institusional (Jangka Panjang) $ 523,437 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Armada Hoffler Properties, Inc. (US:AHH) memiliki 454 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 77,943,292 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, 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, Fmr Llc, Franklin Resources Inc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Armada Hoffler Properties, Inc. (NYSE:AHH) 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 7.30 / share. Previously, on September 6, 2024, the share price was 11.84 / share. This represents a decline of 38.34% over that period.

AHH / Armada Hoffler Properties, 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.

AHH / Armada Hoffler Properties, 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)
2025-08-11 13G STATE STREET CORP 4,105,751 3,196,664 -22.14 4.00 -21.57
2025-07-17 13G/A BlackRock, Inc. 14,545,804 12,205,213 -16.09 15.20 -16.94
2024-11-01 13G/A MACQUARIE GROUP LTD 3,622,225 3,593,909 -0.78 4.51 -16.01
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
(%)
2025-08-13 13F Pictet Asset Management Holding SA 13,136 -31.81 90 -37.50
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 100,700 0.00 692 -8.60
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,520 17
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 48,513 -4.28 338 -27.53
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
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 154,089 -5.18 1,072 -28.10
2025-08-05 13F Wellington Shields & Co., LLC 10,000 0.00 69 -9.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 32,665 -5.97 229 -12.31
2025-08-14 13F Evergreen Capital Management Llc 15,407 106
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 83,253 0.00 572 -8.64
2025-08-14 13F Colony Group, LLC 15,351 14.54 105 5.00
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 3,941 3.87 27 -29.73
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,655 -23.13 11 -31.25
2025-08-14 13F Ameriprise Financial Inc 238,926 10.17 1,651 1.23
2025-08-07 13F Parkside Financial Bank & Trust 130 319.35 1
2025-07-10 13F Exchange Traded Concepts, Llc 91,215 1.96 627 -6.71
2025-05-28 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 265,303 31.05 1,992 -3.77
2025-08-11 13F Alps Advisors Inc 37,207 4.97 256 -4.14
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 114,002 4.54 793 -20.78
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 98,418 151.82 676 130.72
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 87,660 -58.10 602 -76.74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 43,836 -6.32 301 -14.25
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 24,600 -13.38 169 -20.66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 105,922 536.89 728 486.29
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 381,624 0.28 2,656 -23.96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,759 15.50 39 -20.83
2025-07-21 13F Future Financial Wealth Managment LLC 400 0.00 3 -33.33
2025-08-12 13F Deutsche Bank Ag\ 165,022 6.11 1,134 -2.91
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 77,404 -5.22 524 -34.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 51,599 -2.28 354 -10.61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,579 -53.78 141 -57.78
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 72,554 0.00 498 -8.46
2025-08-13 13F Invesco Ltd. 2,000,608 13.06 13,744 3.42
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 70,226 -29.18 489 -46.37
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 58,055 -2.24 404 -25.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27,705 0.00 190 -8.65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,900 53
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 171,850 -4.31 1,181 -12.46
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,769 0.00 12 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,784 0.00 19 -5.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 273,311 8.13 1,878 -1.11
2025-08-13 13F Guggenheim Capital Llc 24,931 -0.55 171 -9.04
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 35,404 -6.28 243 -14.13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,369 37
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 3.03 6 0.00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,745 23.63 830 13.10
2025-08-15 13F Equitable Holdings, Inc. 12,458 86
2025-08-06 13F Savant Capital, LLC 16,998 117
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 268,023 -1.79 1,865 -25.55
2025-08-08 13F Principal Financial Group Inc 495,845 13.73 3,406 4.03
2025-08-14 13F Goldman Sachs Group Inc 849,594 -2.02 5,837 -10.38
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 921 8.23 6 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 67,340 0.00 463 -8.51
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 111,374 1,963.63 765 1,812.50
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 273,160 -24.98 1,877 -31.38
2025-08-11 13F Lsv Asset Management 318,704 0.00 2 0.00
2025-08-08 13F Hartland & Co., LLC 723,674 1.87 4,972 -6.82
2025-08-14 13F/A Skopos Labs, Inc. 3,194 694.53 22 600.00
2025-08-14 13F Quarry LP 4,509 31
2025-08-28 NP QCSTRX - Stock Account Class R1 160,132 -63.11 1,100 -66.25
2025-07-15 13F Missouri Trust & Investment Co 500 0.00 3 0.00
2025-08-14 13F Toroso Investments, LLC 29,061 0.43 200 -8.29
2025-07-31 13F Asset Management One Co., Ltd. 118,217 9.49 812 0.25
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 190,359 2.36 1,289 -29.15
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,175 2.71 8 0.00
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 21,183 1.12 147 -23.44
2025-08-14 13F EP Wealth Advisors, Inc. 15,514 -18.45 107 -25.35
2025-08-08 13F Geode Capital Management, Llc 2,152,724 2.19 14,791 -6.53
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 73,263 17.09 503 7.25
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,516 11.19 265 1.54
2025-08-08 13F Atlantic Trust, LLC 32 0
2025-08-26 13F/A Thrivent Financial For Lutherans 58,939 0.69 0
2025-08-14 13F Millennium Management Llc 167,355 -10.15 1,150 -17.81
2025-07-31 13F/A Avion Wealth 72 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,323 -9.12 16 -21.05
2025-08-14 13F Susquehanna International Group, Llp 103,616 6.12 712 -3.00
2025-08-13 13F Brown Advisory Inc 1,115,054 3,588.69 7,660 3,274.45
2025-08-14 13F Susquehanna International Group, Llp Put 16,300 -58.73 112 -62.50
2025-08-14 13F Susquehanna International Group, Llp Call 34,800 -15.33 239 -22.40
2025-08-13 13F Crossingbridge Advisors, LLC 45,000 800.00 315 751.35
2025-08-13 13F Worth Venture Partners, LLC 32,000 3.90 220 -5.19
2025-08-14 13F Smartleaf Asset Management LLC 125 -36.87 1 -100.00
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 17,909 0.00 175 -9.33
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 16,221 21.20 110 -16.15
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 488,043 6.95 3,397 -18.93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 151,887 -5.53 1,057 -28.34
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,137 -39.54 186 -44.81
2025-08-05 13F Bank Of Montreal /can/ 11,869 -29.66 82 -35.71
2025-08-22 13F/A TT Capital Management LLC 72,375 37.73 497 26.14
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,401 1.97 30 -6.25
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 4,860 0.00 33 -31.91
2025-08-14 13F Citadel Advisors Llc Call 27,800 25.23 191 14.46
2025-08-14 13F Citadel Advisors Llc 149,843 20.16 1,029 9.94
2025-08-14 13F Citadel Advisors Llc Put 34,700 -69.61 238 -72.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,000 2.97 405 -5.81
2025-08-13 13F Wealthedge Investment Advisors, Llc 31,219 -83.65 214 -85.07
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 221,631 3.40 1,523 -5.41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55,284 -24.51 380 -30.97
2025-08-15 13F Tower Research Capital LLC (TRC) 7,919 172.69 54 157.14
2025-08-01 13F Bessemer Group Inc 212 371.11 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,372 0.00 16 -5.88
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,617 -6.61 100 -14.53
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,864 -18.73 55 -38.64
2025-07-28 13F New York State Teachers Retirement System 94,895 0.00 1
2025-08-15 13F State of Tennessee, Treasury Department 34,616 3.57 238 -5.58
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 70,386 21.97 477 -15.60
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 61,851 -6.62 430 -29.28
2025-08-14 13F/A Barclays Plc 248,160 16.95 2 0.00
2025-08-14 13F Globeflex Capital L P 197,137 0.00 1,354 -8.51
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,557,943 1.82 17,573 -6.85
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 124,704 2.53 857 -6.24
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 79,493 -29.67 546 -35.61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,367 5.81 85 -3.45
2025-08-08 13F/A Sterling Capital Management LLC 2,161 70.56 15 55.56
2025-07-30 13F DekaBank Deutsche Girozentrale 14,949 0.00 0
2025-07-29 NP EBI - Longview Advantage ETF 145 0.00 1 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30,410 -6.50 209 -14.75
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 397 0.00 3 -33.33
2025-08-08 13F Larson Financial Group LLC 1,774 12
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11,185 77
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 10,506 2.69 72 -5.26
2025-08-14 13F Raymond James Financial Inc 91,891 0.18 631 -8.28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,373 0.00 43 -30.65
2025-04-21 NP Mason Capital Fund Trust - Fundamentals First ETF 5,628 15.42 42 -14.29
2025-07-22 13F Gf Fund Management Co. Ltd. 1,427 -4.61 10 -18.18
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 994 0
2025-08-12 13F XTX Topco Ltd 18,137 125
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 1,044,778 46.77 7,272 11.28
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16,109 0.74 111 -8.33
2025-08-01 13F Teacher Retirement System Of Texas 12,137 -49.95 83 -54.40
2025-08-13 13F First Trust Advisors Lp 12,425 -17.68 85 -24.78
2025-08-05 13F Bank of New York Mellon Corp 803,423 25.19 5,520 14.53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,992 7.06 325 -26.03
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 10,526 -1.40 72 -10.00
2025-07-16 13F State of Alaska, Department of Revenue 86,383 5.47 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,534 0.00 0
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 11,261 38.92 76 -3.80
2025-08-14 13F Jane Street Group, Llc 384,421 434.62 2,641 388.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,684 8.33 101 -0.99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,114 2.09 1,328 -29.34
2025-08-01 13F Brookwood Investment Group LLC 73,451 92.70 505 76.22
2025-08-07 13F ProShare Advisors LLC 17,864 -3.86 123 -12.23
2025-08-14 13F Sherbrooke Park Advisers Llc 10,789 -21.94 74 -28.16
2025-07-16 13F Cox Capital Mgt LLC 286,007 1,965
2025-08-13 13F ExodusPoint Capital Management, LP 95,378 -5.05 1
2025-07-08 13F Rise Advisors, LLC 1,531 0.00 11 -9.09
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,383 -15.82 10 -40.00
2025-08-14 13F Aristotle Capital Boston, LLC 1,096,919 -5.34 7,536 -13.41
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 108 -10.00 1 -100.00
2025-07-07 13F Versant Capital Management, Inc 2,048 94.86 14 100.00
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 1,215,742 -4.43 8,352 -12.57
2025-08-11 13F Principal Securities, Inc. 164 1
2025-08-05 13F Simplex Trading, Llc Put 28,700 -48.19 0
2025-08-05 13F Simplex Trading, Llc 23,912 -5.04 0
2025-08-14 13F Manufacturers Life Insurance Company, The 27,772 0.48 191 -8.21
2025-08-05 13F Simplex Trading, Llc Call 2,400 -74.74 0
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,944 0.00 137 -8.05
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,784 1,064.85 19 1,800.00
2025-07-28 NP VCSLX - Small Cap Index Fund 33,519 11.30 233 -15.58
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 1,325,456 -7.02 9,106 -14.95
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 107,214 29.22 746 -1.97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 326,256 -25.32 2,209 -48.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,500 0.00 31 -9.09
2025-08-13 13F MetLife Investment Management, LLC 53,950 22.71 371 12.12
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 23,760 0.00 161 -31.03
2025-08-08 13F Cetera Investment Advisers 10,696 -4.05 73 -12.05
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 36,689 -2.28 248 -32.43
2025-08-14 13F Daiwa Securities Group Inc. 28,312 7.94 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 107,065 0.00 725 -30.85
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 9,176 63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 112 1.82 1
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 23,323 2.03 160 -6.43
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,802 24.93 225 14.21
2025-08-14 13F Axa S.a. 132,211 908
2025-08-11 13F GW&K Investment Management, LLC 302,135 2
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 295 180.95 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,768 8.16 88 -1.14
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 28,114 0.00 193 -8.10
2025-08-14 13F UBS Group AG 127,714 56.48 877 43.30
2025-08-13 13F Icapital Wealth Llc 14,761 -40.39 101 -45.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 408 2.77 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 467 0.00 3 0.00
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 91,665 11.43 630 1.94
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 108,433 -3.74 734 -33.33
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23,300 0.00 160 -8.05
2025-08-07 13F Allworth Financial LP 315 50.72 2 100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 53,506 -10.95 362 -38.33
2025-07-31 13F State of New Jersey Common Pension Fund D 375,760 18.49 2,581 8.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22,670 0.00 156 -8.82
2025-08-14 13F Macquarie Group Ltd 100,700 -93.40 692 -93.96
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,016 0.78 30 -25.00
2025-08-12 13F Franklin Resources Inc 2,200,246 0.10 15,116 -8.43
2025-08-08 13F M&G Plc 23,112 11.16 162 -3.01
2025-08-06 13F Penserra Capital Management LLC 147,369 45.91 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31,681 0.00 238 -26.85
2025-08-12 13F Swiss National Bank 154,484 0.00 1,061 -8.53
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 2,016,648 -5.01 13,854 -13.10
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 105,430 15.64 734 -12.32
2025-08-13 13F Renaissance Technologies Llc 1,078,709 -28.92 7,411 -34.98
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,027 2.22 76 -7.41
2025-07-24 13F Callan Family Office, LLC 12,135 83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,248 0.00 57 -8.20
2025-08-14 13F Aqr Capital Management Llc 324,599 1,092.28 2,230 992.65
2025-08-27 13F/A Squarepoint Ops LLC 35,900 -55.84 247 -59.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 279 -2.11 2 -50.00
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 5,691 -3.23 40 -26.42
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 257,027 -4.00 1,766 -12.19
2025-08-14 13F Engineers Gate Manager LP 41,416 -58.69 285 -62.28
2025-07-30 13F D.a. Davidson & Co. 159,060 -3.21 1,093 -11.51
2025-08-06 13F SOUTH STATE Corp 30 0
2025-07-25 13F Oregon Public Employees Retirement Fund 18,330 0.55 126 -8.09
2025-07-24 13F CWM Advisors, LLC 57,127 24.36 392 13.95
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 311 -0.96 2 -33.33
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,878 0.00 20 -23.08
2025-08-12 13F Inceptionr Llc 48,164 331
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,658 0.00 11 -8.33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 740 -0.67 6 -28.57
2025-08-14 13F Stifel Financial Corp 236,727 1,626
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-13 13F Northern Trust Corp 884,300 -0.44 6,075 -8.92
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 96,364 0.00 652 -30.79
2025-08-11 13F Nomura Asset Management Co Ltd 111,200 2.87 764 -5.92
2025-08-13 13F Jump Financial, LLC 25,226 173
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 51,416 0.10 358 -24.20
2025-08-07 13F Los Angeles Capital Management Llc 23,862 -52.00 164 -56.30
2025-08-07 13F Illinois Municipal Retirement Fund 43,311 1.53 298 -7.19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,371 0.80 257 -7.91
2025-08-14 13F Mariner, LLC 0 -100.00 0
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 308,448 27.32 2,147 -3.46
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7,345 30.05 50 -10.91
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 38,123 0.00 258 -30.65
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 63,384 -6.65 429 -35.39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,234 0.00 132 -8.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,341 0.00 44 -8.51
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 158,396 1.95 1,072 -29.43
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 0
2025-08-05 13F Versor Investments LP 10,800 -65.82 74 -68.78
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 12,607 14.22 88 -13.86
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 0 -100.00 0 -100.00
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 451,327 -2.56 3,101 -10.87
2025-08-14 13F Ieq Capital, Llc 41,669 286
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33,800 0.00 232 -8.30
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 166 3.11 1 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,940 0.00 33 -31.25
2025-08-13 13F Cerity Partners LLC 233,300 40.76 1,603 28.78
2025-08-14 13F Wells Fargo & Company/mn 158,541 6.77 1,089 -2.33
2025-08-11 13F HighTower Advisors, LLC 17,742 -3.72 122 -12.32
2025-08-26 NP Profunds - Profund Vp Small-cap 183 2.81 1 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,137 -11.03 90 -18.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,126 -34.09 358 -39.63
2025-08-12 13F Rhumbline Advisers 240,967 4.15 1,655 -4.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,087 0.00 346 -30.86
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 41,418 22.73 285 12.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,891 -24.41 144 -30.92
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 14,691 4.21 99 -27.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,328 7.26 78 -2.53
2025-08-13 13F Corsair Capital Management, L.p. 30,000 50.00 206 37.33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12,118 0.00 91 -26.02
2025-08-13 13F Quadrant Capital Group Llc 13,038 224.65 90 196.67
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 84,700 572.22 582 518.09
2025-07-30 13F Arbor Investment Advisors, LLC 29,161 0.00 200 -8.26
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 47,144 26.97 328 -3.53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 11.83 1
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 314 -1.26 2 -33.33
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
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 9,719 0.00 67 -8.33
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,840 102
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 134,370 0.00 923 -8.52
2025-08-04 13F Hantz Financial Services, Inc. 3,194 0
2025-08-14 13F California State Teachers Retirement System 74,466 0.00 512 -8.59
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 30,687 243.37 214 136.67
2025-08-12 13F Ameritas Investment Partners, Inc. 8,248 0.00 57 -8.20
2025-08-11 13F Great Lakes Advisors, Llc 396,966 -2.22 2,727 -10.53
2025-07-15 13F Public Employees Retirement System Of Ohio 963 -86.84 7 -88.89
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 10,294 0.20 70 -31.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,298 -5.54 30 -14.71
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 48,374 0.00 332 -8.54
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 45,000 800.00 309 735.14
2025-08-13 13F PharVision Advisers, LLC 13,655 94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,765 -28.46 40 -45.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 763 326.26 5 400.00
2025-08-04 13F Murphy Pohlad Asset Management LLC 0 -100.00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,516 -0.26 11 -26.67
2025-05-15 13F Texas Permanent School Fund 51,634 350
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 449,395 1.12 3,128 -23.34
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 521 0.00 4 -40.00
2025-07-17 13F Sound Income Strategies, LLC 1,184,670 -15.42 8,139 -22.63
2025-08-14 13F Qube Research & Technologies Ltd 1,557,017 46.83 10,697 34.32
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 93,884 2.55 653 -22.26
2025-08-14 13F Bridgefront Capital, LLC 14,409 99
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 6,405 0.00 45 -24.14
2025-08-15 13F Great West Life Assurance Co /can/ 75,479 0.09 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 632 0.96 4 0.00
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 157,179 0.00 1,094 -24.20
2025-08-13 13F Victory Capital Management Inc 13,682 -0.41 94 -9.71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 57,233 0.00 393 -8.39
2025-08-11 13F Vanguard Group Inc 9,278,661 -3.85 63,744 -12.04
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,807 23.29 1,702 12.79
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 93,627 -10.85 643 -18.40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,750 16.11 165 -11.76
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. 13,687 103
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,371 14.55 112 4.67
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 59,517 0.00 409 -8.52
2025-07-23 13F Louisiana State Employees Retirement System 37,400 -0.27 257 -8.90
2025-07-31 13F Caisse Des Depots Et Consignations 10,730 0.00 74 -8.75
2025-07-08 13F Parallel Advisors, LLC 493 -79.20 3 -82.35
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 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 2,197 49.86 15 36.36
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 4,869 -14.28 33 -41.82
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 614 4
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 7,162 8.65 49 0.00
2025-07-23 13F Tectonic Advisors Llc 20,600 142
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,472 2.87 26 -23.53
2025-07-16 13F Signaturefd, Llc 1,087 -26.50 7 -36.36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,341 -2.83 9 -25.00
2025-08-14 13F Voya Investment Management Llc 22,139 12.39 152 3.40
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 515,894 0.56 3,493 -30.40
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 194,633 18.06 1,318 -18.30
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 18,673 154.82 128 132.73
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 16,503 113
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 92 -2.13 1
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 708,912 3.37 4,870 -5.44
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 41,554 -1.51 281 -31.80
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 265,350 1,823
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,211 -4.02 62 -33.33
2025-08-12 13F Charles Schwab Investment Management Inc 1,336,592 11.04 9,182 1.58
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 133,829 -6.43 919 -14.43
2025-08-14 13F Dark Forest Capital Management Lp 61,801 143.21 425 123.16
2025-07-23 13F Klp Kapitalforvaltning As 38,600 0.00 270 -8.50
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 87,554 -10.85 609 -32.41
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 228,158 16.65 1,588 -11.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 268 0.00 2 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 8.20 2 0.00
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 4,454 -4.75 31 -28.57
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 436,439 6.67 2,955 -26.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,723 -47.37 60 -52.42
2025-07-11 13F/A Umb Bank N A/mo 518 -50.24 4 -57.14
2025-08-06 13F Fox Run Management, L.l.c. 41,096 7.34 282 -1.74
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 2,993,317 -2.81 20,265 -32.72
2025-08-12 13F Clear Street Markets Llc 3,700 25
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 29,398 -12.29 202 -19.92
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 477,753 -28.65 4,672 -35.58
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 26,910 46.46 185 34.31
2025-08-14 13F Price T Rowe Associates Inc /md/ 93,642 11.55 1
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 6,287 -6.96 43 -14.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,957 2.53 61 -29.41
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 25,957 0.00 178 -8.25
2025-07-24 13F IFP Advisors, Inc 654 4
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 120 -0.83 1 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 22.22 0
2025-07-29 13F Albert D Mason Inc 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,769 -67.14 12 -75.51
2025-08-14 13F Alliancebernstein L.p. 69,500 -15.91 477 -23.06
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 5,134 -1.50 36 -25.53
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,040 4.00 7 0.00
2025-08-15 13F Morgan Stanley 903,929 11.85 6,210 2.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 241 230.14 2
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 10,677 69.48 72 18.03
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,151 180.91 393 157.89
2025-08-13 13F New York State Common Retirement Fund 17,768 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,285 0.00 16 -25.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,100 56
2025-05-09 13F Phocas Financial Corp. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 700 376.19 5 300.00
2025-08-08 13F Intech Investment Management Llc 85,451 -25.94 587 -32.22
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,539 57.06 380 15.20
2025-07-14 13F Farmers & Merchants Investments Inc 45 0.00 0
2025-08-04 13F Strs Ohio 14,800 0.00 102 -9.01
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 64,263 2,207.47 483 1,621.43
2025-05-30 NP SEIS - SEI Select Small Cap ETF 50,893 2.49 382 -24.65
2025-08-14 13F Fiduciary Trust Co 14,175 97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 14,710 -25.79 104 -31.79
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 14,698 -0.76 101 -9.91
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 271,996 -6.86 1,869 -14.82
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,880 12.51 13 0.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 33,913 109.68 233 91.74
2025-08-11 13F Stoneridge Investment Partners Llc 10,481 0.00 0
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 620,375 126.53 4,262 107.25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,304 0.00 57 -8.06
2025-08-14 13F State Street Corp 3,196,664 -22.14 22,400 -28.65
2025-08-11 13F Covestor Ltd 360 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,330 100.00 10 50.00
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 688,904 -1.38 4,733 -9.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,737 28.57 12 10.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,986 16.05 62 5.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5,774 0.00 43 -27.12
2025-07-25 13F Yousif Capital Management, Llc 29,848 0.00 205 -8.48
2025-08-12 13F BlackRock, Inc. 12,547,490 -13.32 86,201 -20.71
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,799 0.00 109 -8.47
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 393,654 8.84 2,740 -17.50
2025-08-14 13F Ubs Asset Management Americas Inc 270,823 216.15 1,861 189.27
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,985 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,063 0.01 179 -8.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 95,121 7.27 653 -1.80
2025-08-14 13F Sei Investments Co 216,506 -2.74 1,487 -11.01
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 18,745 -172.22 141 -152.83
2025-05-05 13F Lindbrook Capital, Llc 584 9.16 4 -20.00
2025-07-29 13F Mutual Of America Capital Management Llc 10,297 -11.27 71 -19.54
2025-07-11 13F Farther Finance Advisors, LLC 37 23.33 0
2025-07-25 13F Cwm, Llc 25,160 1,286.23 0
2025-05-15 13F Shakespeare Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 14,144 97
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 624 7.03 5 -20.00
2025-07-17 13F Sterneck Capital Management, LLC 131,982 6.46 907 -2.69
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 381,840 0.00 2,658 -24.19
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 85,482 -0.35 587 -8.85
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 35,967 35.23 250 2.46
2025-08-12 13F Prudential Financial Inc 90,923 15.12 625 5.23
2025-08-14 13F Bank Of America Corp /de/ 57,228 -82.43 393 -83.93
2025-07-14 13F GAMMA Investing LLC 4,163 464.86 29 460.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,980 -72.41 20 -75.31
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 200,191 6.65 1,355 -26.16
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 4,774,470 -4.93 32,801 -13.03
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 1,727,559 5.59 11,696 -26.91
2025-07-23 13F Maryland State Retirement & Pension System 23,924 0.00 164 -8.38
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 60,031 -1.29 412 -9.65
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 189 0.00 1 0.00
2025-08-12 13F LPL Financial LLC 26,586 -19.18 183 -26.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11.49 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 805 -29.94 5 -54.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97,361 0.00 659 -30.78
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
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 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 1 0.00 0
2025-08-14 13F Royal Bank Of Canada 545,770 2,691.23 3,750 2,451.02
2025-08-06 13F True Wealth Design, LLC 2,069 90.34 14 75.00
2025-08-05 13F Huntington National Bank 852 2,266.67 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,326 10.24 30 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31,982 -7.75 217 -36.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,768 6.66 40 -2.50
2025-08-04 13F Amalgamated Bank 22,678 0.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,138 0.00 22 -25.00
2025-08-14 13F Vident Advisory, LLC 67,838 -25.73 466 -31.97
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-07-08 13F/A Adams Asset Advisors, LLC 220,241 0.00 1,513 -8.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 58,939 0.69 405 -7.97
2025-08-13 13F Russell Investments Group, Ltd. 39,265 763.54 270 691.18
2025-08-14 13F D. E. Shaw & Co., Inc. 10,470 -12.60 72 -20.22
2025-08-14 13F Two Sigma Investments, Lp 169,736 9.61 1,166 0.26
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 70,697 16.89 486 6.83
2025-08-14 13F Fmr Llc 2,379,088 -0.27 16,344 -8.77
2025-08-12 13F HGI Capital Management, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 76 0
2025-08-12 13F Legal & General Group Plc 216,922 -58.46 1,490 -62.00
2025-07-22 13F Sage Investment Counsel LLC 17,800 48.33 122 35.56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 454 -27.94 3 -50.00
2025-08-14 13F Quantinno Capital Management LP 45,403 312
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,475 0.00 120 -8.40
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 37,677 -9.68 259 -17.57
2025-08-13 13F Amundi 14,160 -67.90 100 -67.21
2025-07-22 13F LDR Capital Management LLC 50,000 344
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 14 -6.67
2025-07-28 NP VVSCX - Small Cap Value Fund 13,362 -15.66 93 -36.55
2025-08-12 13F Proequities, Inc. Put 0 0
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 841,444 4.87 5,697 -27.41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 92,775 341.03 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 567 -20.14 4 -50.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 33,335 229
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,817 217.33 256 204.76
2025-08-12 13F Nuveen, LLC 743,959 -23.70 5,111 -30.21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 138,500 951
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 154 1
2025-07-15 13F Fifth Third Bancorp 566 14.11 4 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,486 7.03 24 -4.17
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,874 240
2025-08-14 13F State Of Wisconsin Investment Board 144,016 989
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 90,339 629
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,652 -13.25 18 -18.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 103 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,800 0.00 96 -23.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,379 -10.56 71 -18.39
2025-08-12 13F Jpmorgan Chase & Co 910,024 12.71 6,252 3.10
2025-07-17 13F Janney Montgomery Scott LLC 196,199 40.91 1 0.00
2025-08-08 13F Creative Planning 49,316 339
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 188 3.30 1 0.00
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