AIV - Apartment Investment and Management Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Apartment Investment and Management Company
US ˙ NYSE ˙ US03748R7474

Mga Batayang Estadistika
Pemilik Institusional 388 total, 382 long only, 2 short only, 4 long/short - change of -1.77% MRQ
Alokasi Portofolio Rata-rata 0.1944 % - change of 2.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 139,895,603 - 98.29% (ex 13D/G) - change of 2.02MM shares 1.46% MRQ
Nilai Institusional (Jangka Panjang) $ 1,009,397 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Apartment Investment and Management Company (US:AIV) memiliki 388 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 139,927,367 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., State Street Corp, Millennium Management Llc, Newtyn Management, LLC, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Irenic Capital Management LP, and Northwood Liquid Management Lp .

Struktur kepemilikan institusional Apartment Investment and Management Company (NYSE:AIV) 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 7.83 / share. Previously, on September 9, 2024, the share price was 8.75 / share. This represents a decline of 10.51% over that period.

AIV / Apartment Investment and Management Company 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.

AIV / Apartment Investment and Management Company 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)
2025-07-18 13G/A BlackRock, Inc. 15,132,835 13,280,659 -12.24 9.40 -9.62
2025-01-07 13G MILLENNIUM MANAGEMENT LLC 7,076,856 5.00
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 17,751,994 17,643,933 -0.61 12.50 2.46
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
(%)
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 139,975 -1.75 1,211 -3.43
2025-08-14 13F Landmark Investment Partners, L.p. 1,924,818 -6.03 16,650 -7.63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11,933 2,516.89 103 2,475.00
2025-08-13 13F Diametric Capital, LP 25,520 -51.86 221 -52.79
2025-07-11 13F Caldwell Securities, Inc 103,358 -1.38 894 -3.04
2025-08-14 13F/A Barclays Plc 482,863 15.37 4 33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,683 0.00 29 -12.12
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 15,219 52.94 120 34.83
2025-08-14 13F Raymond James Financial Inc 6,842 59
2025-08-14 13F Landmark Investment Partners, L.p. Call 288,700 2,497
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,177 59.96 17 41.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72,378 -12.47 626 -13.89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,422 -24.52 11 -26.67
2025-05-13 13F GKV Capital Management Co., Inc. 0 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,651,697 -4.09 23 -8.33
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 694 0.00 5 -16.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 183 11.59 1 0.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 2,104,074 -3.53 18,200 -5.17
2025-08-06 13F Resona Asset Management Co.,Ltd. 53,656 -4.95 467 -5.67
2025-08-13 13F Gabelli Funds Llc 30,000 0.00 260 -1.89
2025-07-15 13F Mather Group, Llc. 15,536 0.00 134 -1.47
2025-08-15 13F Tower Research Capital LLC (TRC) 16,242 193.65 140 191.67
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,741 13.95 5,715 12.01
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,640 24.36 447 22.19
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 279,089 0.00 2,456 -3.19
2025-08-14 13F Tudor Investment Corp Et Al 260,074 247.47 2,250 241.79
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 1,635,498 -0.28 14,147 -1.98
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,847 85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,360 0.00 98 -12.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,483 -2.82 229 -4.18
2025-08-13 13F Walleye Trading LLC Put 1,500 13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 13,399 0.00 116 -1.71
2025-08-13 13F Walleye Trading LLC 14,718 127
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 46,500 -10.40 402 -11.84
2025-08-13 13F Pictet Asset Management Holding SA 19,926 -32.75 172 -33.85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 124,915 1,081
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,048 70
2025-08-08 13F Geode Capital Management, Llc 3,283,377 -3.05 28,405 -4.71
2025-08-26 NP TLSTX - Stock Index Fund 1,848 0.00 16 -6.25
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 180,293 6.27 1,439 -6.32
2025-08-11 13F Rothschild Investment Llc 335 -16.25 3 -33.33
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 796,054 7.02 6,353 -5.63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,259 -5.74 374 -7.20
2025-08-14 13F Uniplan Investment Counsel, Inc. 863,430 -1.64 7,469 -3.33
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,395 1.32 11,006 -11.34
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
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 96,652 -0.81 836 -2.45
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,100 -6.82 35 -7.89
2025-08-14 13F Van Eck Associates Corp 28,993 5.64 0
2025-08-14 13F Western Standard LLC 1,059,156 71.28 9,162 68.37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 40,193 0.00 348 -1.70
2025-08-14 13F Millennium Management Llc 5,749,196 -0.28 49,731 -1.98
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,234 -55.29 106 -56.25
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 4,346,117 2.66 37,594 0.91
2025-08-14 13F Susquehanna International Group, Llp 209,301 24.76 1,810 22.63
2025-08-14 13F Group One Trading, L.p. 12,480 108
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 30,700 266
2025-08-14 13F Susquehanna International Group, Llp Call 36,400 -69.13 315 -69.72
2025-08-14 13F Group One Trading, L.p. Put 51,200 31.62 443 29.24
2025-08-14 13F Group One Trading, L.p. Call 4,000 -97.24 35 -97.34
2025-08-13 13F Norges Bank 740,460 6,405
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 16,366 142
2025-08-11 13F Cornerstone Planning Group LLC 95 1
2025-08-14 13F Jane Street Group, Llc 176,911 5.63 1,530 3.87
2025-08-26 NP REZ - iShares Residential Real Estate 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 248,152 -5.46 2,147 -7.06
2025-08-14 13F J. Goldman & Co LP 822,733 7,117
2025-08-14 13F UBS Group AG 256,298 252.58 2,217 246.79
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 107 -41.53 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 50,500 -15.27 437 -16.79
2025-08-14 13F Anson Funds Management LP 415,208 41.52 3,592 39.13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,300 0.00 186 -11.90
2025-08-11 13F Citigroup Inc 130,297 2.75 1,127 1.08
2025-07-30 13F DekaBank Deutsche Girozentrale 32,738 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,688 28.07 15 27.27
2025-08-13 13F Falcon Edge Capital, LP 323,578 81.77 2,799 78.67
2025-08-13 13F MetLife Investment Management, LLC 81,147 -0.20 702 -1.96
2025-08-06 13F Aew Capital Management L P 1,696,500 -14.64 14,675 -16.10
2025-08-14 13F Optiver Holding B.V. 970 -14.31 8 -11.11
2025-07-31 13F Saybrook Capital /nc 183,500 15.05 1,587 13.11
2025-08-13 13F Worth Venture Partners, LLC 27,600 0.00 239 -1.65
2025-08-14 13F Headlands Technologies LLC 606 -80.27 5 -81.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,806 2.56 125 -10.07
2025-08-14 13F Daiwa Securities Group Inc. 46,591 4.17 0
2025-07-31 13F Asset Management One Co., Ltd. 189,881 -0.48 1,642 -2.15
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2,424 -4.64 21 -9.09
2025-07-31 13F Quest Partners LLC 67,884 17.54 587 15.55
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 39,360 2.25 340 0.59
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A 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 404,568 7.29 3,200 -6.10
2025-08-14 13F Verition Fund Management LLC 62,192 86.02 538 82.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 -4.15 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 548 6.20 4 0.00
2025-08-14 13F Argosy-Lionbridge Management, LLC 2,692,653 4.46 23,291 2.68
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 12,556 -3.64 99 -15.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,537 -5.47 178 -7.33
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,395,309 58.70 12 71.43
2025-08-14 13F Sei Investments Co 649,682 3.10 5,620 1.33
2025-08-07 13F ProShare Advisors LLC 27,084 -10.06 234 -11.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46,096 0.00 399 -1.73
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 962 0.00 9 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 48 0.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,611 0.00 85 -12.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 63,086 29.06 546 26.74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16,255 -3.69 141 -5.41
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 158,226 1.00 1,263 -10.94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -29,985 -0.00 -259 -1.52
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 -4.94 6 -16.67
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 190,107 0.00 1,504 -12.51
2025-05-15 13F Union Square Park Capital Management, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 97 0.00 0
2025-07-07 13F Versant Capital Management, Inc 556 439.81 5
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 136 2.26 1 0.00
2025-08-14 13F Prelude Capital Management, Llc 156,460 -13.22 1,353 -14.69
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 904,964 0.00 7,222 -11.82
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 16,739 -9.09 132 -20.48
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12,734 -6.28 110 -7.56
2025-07-30 13F Legacy Wealth Asset Management, LLC 11,757 1.91 102 0.00
2025-07-11 13F IFM Investors Pty Ltd 21,170 -24.21 183 -25.31
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,579 -3.59 22 -4.35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,692 -3.53 53 -16.13
2025-08-13 13F Northern Trust Corp 1,495,879 -1.78 12,939 -3.45
2025-07-16 13F State of Alaska, Department of Revenue 63,998 -4.12 1
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 729,410 24.89 5,770 9.28
2025-08-14 13F Manufacturers Life Insurance Company, The 66,890 -3.64 579 -5.25
2025-08-05 13F Simplex Trading, Llc Put 1,800 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,826 -7.35 50 -9.09
2025-08-05 13F Simplex Trading, Llc 29,369 0
2025-08-05 13F Simplex Trading, Llc Call 7,300 -90.89 0
2025-08-14 13F Stifel Financial Corp 37,199 -2.38 322 -4.18
2025-08-01 13F Teacher Retirement System Of Texas 21,189 8.34 183 6.40
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,291 0.00 0
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 104,898 14.64 830 0.24
2025-08-05 13F Bank of New York Mellon Corp 526,738 9.26 4,556 7.40
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 64,445 0.00 557 -1.76
2025-08-12 13F Franklin Resources Inc 23,624 204
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 131,322 19.60 1,136 17.49
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 17,116 0.00 148 -1.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,057 0.00 321 -1.84
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 3,367,584 -7.31 29,130 -8.89
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 90,237 0.00 714 -12.52
2025-08-14 13F Janus Henderson Group Plc 65,830 0.00 569 -1.22
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 88 1
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 345,387 3.13 2,732 -9.75
2025-07-30 13F Bleakley Financial Group, LLC 320,756 27.96 2,775 25.80
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 23,019 0.00 208 7.22
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 461 -8.17 4 -25.00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 378,007 22.67 3,270 20.58
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-26 NP USAF - Atlas America Fund 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 13,222 4.75 114 2.70
2025-08-07 13F Allworth Financial LP 211 1,010.53 2
2025-08-12 13F Swiss National Bank 257,684 -0.88 2,229 -2.58
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 24,600 -48.32 213 -49.28
2025-08-14 13F Royal Bank Of Canada 80,029 1,002.33 693 982.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,611 0.00 256 -1.54
2025-08-18 13F Pacific Center for Financial Services 247 0.00 2 0.00
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 469,931 0.00 4,065 -1.72
2025-08-15 13F Great West Life Assurance Co /can/ 206,661 11.63 2 0.00
2025-07-25 13F Cwm, Llc 1,740 -5.07 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 73,193 0.00 644 -3.16
2025-07-24 13F CWM Advisors, LLC 45,290 15.57 392 13.66
2025-08-13 13F Colony Capital, Inc. 1,044,753 -7.15 7,158 -8.95
2025-08-06 13F Metis Global Partners, LLC 21,515 30.62 186 29.17
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 48,007 -4.15 383 -15.45
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 41,458 0.00 359 -1.65
2025-08-14 13F Toroso Investments, LLC 42,589 8.79 368 6.98
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 6,243 3.84 49 -9.26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19,054 -2.76 165 -4.65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 -10.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,222,459 -18.95 10,574 -20.33
2025-08-15 13F Morgan Stanley 1,201,400 3.11 10,392 1.36
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 493,049 -26.78 4,265 -28.03
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,780 4.71 24 4.35
2025-07-31 13F State of New Jersey Common Pension Fund D 138,773 0.00 1,200 -1.72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,999 4.22 86 2.38
2025-08-14 13F Irenic Capital Management LP 4,886,442 5.47 42,268 3.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-29 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 26,848 -23.34 236 -25.79
2025-08-14 13F Man Group plc 1,059,096 2.05 9,161 0.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,782 19.14 24 20.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 8 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 109,851 45.29 950 42.86
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 15,617 -1.10 135 -2.17
2025-07-24 13F Lee Financial Co 10,000 0.00 86 -2.27
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 118,982 15.76 1,029 13.83
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 579,955 0.00 5,017 -1.70
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43,567 11.48 345 -2.55
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
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 348,513 5.23 2,757 -7.92
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 514,748 -5.01 4,072 -16.88
2025-08-12 13F Rhumbline Advisers 253,579 8.01 2,193 6.20
2025-07-25 13F Hemington Wealth Management 53 -17.19 0
2025-08-14 13F Caption Management, LLC 37,320 323
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,556 -21.62 22 -21.43
2025-08-12 13F Ameritas Investment Partners, Inc. 13,485 -8.55 117 -10.08
2025-08-12 13F Inceptionr Llc 18,530 37.52 160 35.59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,592 22.92 135 20.72
2025-08-11 13F Nomura Asset Management Co Ltd 185,200 4.81 1,602 3.02
2025-08-14 13F Macquarie Group Ltd 53,270 24.48 461 22.34
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 64,227 0.00 508 -12.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 228,578 0.00 1,808 -12.49
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,396 0.00 12 20.00
2025-08-26 NP NURE - Nuveen Short-Term REIT 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 46,169 -16.15 399 -17.56
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 9,493,146 -0.20 82,116 -1.90
2025-08-27 13F/A Squarepoint Ops LLC 157,880 278.08 1,366 271.93
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 16,274 -47.28 141 -48.34
2025-08-14 13F Aqr Capital Management Llc 31,520 13.60 273 11.48
2025-07-11 13F Perpetual Ltd 36,930 -7.00 319 -8.60
2025-08-13 13F Renaissance Technologies Llc 352,640 31.61 3,050 29.40
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 99,481 -1.34 861 -3.04
2025-08-14 13F Cantor Fitzgerald, L. P. 275,000 2,649.45 2,379 2,602.27
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 59,653 0.00 472 -12.62
2025-08-14 13F Two Sigma Advisers, Lp 122,300 -26.65 1,058 -27.95
2025-08-13 13F Quantbot Technologies LP 44,831 23.82 388 21.70
2025-08-25 13F/A Neuberger Berman Group LLC 65,778 -0.38 569 -2.24
2025-05-28 NP QCSTRX - Stock Account Class R1 28,243 762.38 249 818.52
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 59,192 -23.72 512 -24.93
2025-08-13 13F Hsbc Holdings Plc 171,535 53.84 1,479 50.97
2025-08-26 NP Profunds - Profund Vp Small-cap 302 -3.82 3 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,722 0.00 69 -12.82
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 276,590 10.65 2,393 8.78
2025-08-14 13F California State Teachers Retirement System 146,357 -1.42 1,266 -3.14
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-14 13F Meros Investment Management, LP 621,060 18.20 5,372 16.20
2025-08-13 13F Corsair Capital Management, L.p. 40,291 349
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 826 0.00 7 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 185,735 1.68 1,607 -0.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,485 -8.55 117 -10.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 209 -41.94 2 -66.67
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 129,410 -3.18 1,024 -15.31
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 53,841 -30.87 466 -32.12
2025-07-08 13F Parallel Advisors, LLC 175 -59.21 2 -66.67
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 21,040 0.00 185 -3.14
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 865,748 5.40 6,848 -7.77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48,000 19.11 383 5.22
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,502 21.10 1,341 5.93
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15,328 0.00 121 -12.32
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,792 -18.83 232 -20.34
2025-08-14 13F Alliancebernstein L.p. 164,171 -6.17 1,420 -7.73
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 29,953 0.00 239 -11.81
2025-08-14 13F Voya Investment Management Llc 474,178 7.35 4,102 5.51
2025-08-11 13F Vanguard Group Inc 19,279,459 -0.32 166,767 -2.02
2025-08-13 13F Marshall Wace, Llp 18,085 156
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,779 -15
2025-08-13 13F M&t Bank Corp 19,857 6.60 172 4.88
2025-07-21 13F Hilltop National Bank 264 0.00 2 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 54,972 476
2025-08-01 13F Envestnet Asset Management Inc 49,500 -5.79 428 -7.36
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 621,978 -0.76 4,963 -12.48
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 5,039,625 2.35 39,863 -10.45
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,949 -9.71 43 -12.50
2025-08-11 13F NewEdge Wealth, LLC 13,874 -10.51 116 -15.44
2025-08-12 13F Charles Schwab Investment Management Inc 1,814,253 -1.06 15,693 -2.75
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 33,659 -18.21 291 -19.61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,752 0.00 46 -13.46
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 38,199 0.00 302 -12.46
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 184 -2.65 2 0.00
2025-07-23 13F Klp Kapitalforvaltning As 26,515 0.00 229 -1.72
2025-08-13 13F Capital Analysts, Inc. 2,114 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88,217 0.00 763 -1.68
2025-07-16 13F Signaturefd, Llc 13 -98.60 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 54,948 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,424,195 -0.04 151 -1.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,492 -18.64 82 -19.61
2025-08-13 13F EverSource Wealth Advisors, LLC 88 -10.20 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,753 -11.67 125 -22.98
2025-07-28 NP VCSLX - Small Cap Index Fund 51,552 -2.98 411 -14.37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,170 -28.47 81 -36.72
2025-08-08 13F Quinn Opportunity Partners LLC 467,974 86.29 4,048 83.12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 -5.49 3 0.00
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-04-28 13F Redmont Wealth Advisors Llc 112 1
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 329,354 32.75 2,849 30.46
2025-08-13 13F Natixis Advisors, L.p. 85,525 -1.08 1
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 85,801 0.00 742 -1.72
2025-08-14 13F SummitTX Capital, L.P. 768,770 31.04 6,650 28.81
2025-07-29 13F Virginia Retirement Systems Et Al 308,000 2,664
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 172,270 2.08 1,490 0.34
2025-08-08 13F Intech Investment Management Llc 76,675 -14.66 663 -16.08
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,380 -0.18 29 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170,337 -9.33 1,347 -20.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,827 -5.54 50 -7.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,570 4.10 57 1.82
2025-08-29 NP JAGWX - Mid Value Trust NAV 401,057 0.00 3,469 -1.70
2025-07-24 13F Standard Life Aberdeen plc 42,564 9.39 368 7.60
2025-08-12 13F Dimensional Fund Advisors Lp 1,780,910 2.92 15,405 1.18
2025-08-12 13F Nuveen, LLC 471,831 -18.06 4,081 -19.46
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 2,006,970 -1.47 17,360 -3.15
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,424 0.00 21 -4.76
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 45,782 1.20 396 -0.50
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 228,704 -5.38 1,809 -17.21
2025-08-04 13F Amalgamated Bank 4,760 0.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 738,225 -2.94 6,386 -4.60
2025-08-13 13F New York State Common Retirement Fund 43,117 0.00 0
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 254 25,300.00 2
2025-08-11 13F Covestor Ltd 4,136 -55.79 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,491 4.54 220 2.80
2025-07-24 13F IFP Advisors, Inc 144 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 239,680 2.19 2,073 0.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Jones Financial Companies Lllp 935 -28.84 8 -27.27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 41,478 0.00 359 -1.92
2025-08-06 13F Fox Run Management, L.l.c. 15,917 -68.81 138 -69.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 60,236 -6.18 521 -7.62
2025-07-29 13F Private Wealth Management Group, LLC 116 0.00 1 0.00
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-05-14 13F V3 Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Newtyn Management, LLC 5,190,472 3.81 44,898 2.04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,551 -2.55 178 -4.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,433 15.47 21 16.67
2025-08-12 13F BlackRock, Inc. 14,361,603 -3.59 124,228 -5.24
2025-07-22 13F UniSuper Management Pty Ltd 39,778 0.00 344 -1.71
2025-08-14 13F Madison Avenue Partners, LP 1,473,826 12,749
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 18,213 0.00 144 -12.20
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,514 24.46 100 22.22
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 293,338 2.49 2,532 2.47
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 137,508 18.06 1,088 3.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 661 0.00 6 0.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 299,995 8.85 2,595 6.97
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,391 -47.68 501 -54.25
2025-08-14 13F Ubs Asset Management Americas Inc 974,983 467.42 8,434 457.74
2025-07-07 13F Investors Research Corp 495 0.00 4 0.00
2025-08-14 13F Citadel Advisors Llc Call 13,400 -86.00 116 -86.34
2025-05-05 13F Lindbrook Capital, Llc 1 0.00 0
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 43,325 13.44 343 -0.87
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,990 63.59 166 44.35
2025-08-15 13F Caxton Associates Llp 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
2025-07-31 13F Nisa Investment Advisors, Llc 23,907 -49.43 207 -50.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,655 0.00 49 -2.04
2025-08-04 13F Strs Ohio 25,800 0.00 223 -1.76
2025-07-14 13F GAMMA Investing LLC 269 -74.06 2 -77.78
2025-08-29 NP Gabelli Dividend & Income Trust 30,000 0.00 260 -1.89
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23,200 0.00 201 -1.96
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 11,892 -25.50 103 -27.14
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 708,199 0.18 5,651 -11.66
2025-07-11 13F Farther Finance Advisors, LLC 133 -57.64 1 -50.00
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 343,972 4.83 2,721 -8.29
2025-08-12 13F LPL Financial LLC 474,042 46.41 4,100 43.91
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 250,000 31.51 2,162 -74.08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,362 -3.00 19 -18.18
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 156,946 7.36 1,241 -6.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 104,900 3.45 907 1.68
2025-07-25 13F Sequoia Financial Advisors, LLC 45,568 -3.19 394 -4.83
2025-08-08 13F Creative Planning 12,162 16.38 105 15.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,540 -45.32 91 -46.15
2025-08-05 13F Huntington National Bank 1,628 -16.30 14 -17.65
2025-08-14 13F Vision Capital Corp 624,036 150.84 5,398 146.55
2025-08-12 13F Jpmorgan Chase & Co 475,916 -23.75 4,117 -25.05
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 66,703 -8.25 577 -9.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,224 -12.15 54 -14.52
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 73,100 -2.35 632 -3.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
2025-08-12 13F Legal & General Group Plc 638,373 9.82 5,522 7.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,034 10.74 286 8.78
2025-08-14 13F State Street Corp 6,009,201 0.35 51,980 -1.36
2025-08-12 13F Global Retirement Partners, LLC 149 -9.15 1 -85.71
2025-07-24 13F Us Bancorp \de\ 2,236 -25.74 19 -26.92
2025-08-14 13F Lazard Asset Management Llc 149,470 1
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 153,385 -12.72 1,327 -14.23
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 26,625 17.11 211 2.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,711 0.00 15 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 77,400 0.00 670 -1.76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,605 19.73 31 19.23
2025-08-14 13F Aryeh Capital Management Ltd. 926,146 16.64 8,011 14.66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,182 0.00 53 -1.85
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 19,230 2.96 166 1.22
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 58,405 -4.57 466 -15.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,230 0.00 19 0.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 104,202 -9.78 832 -20.48
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 17,119 -1.66 148 -3.27
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 696,895 9.48 5,561 -3.45
2025-05-15 13F Jain Global LLC 0 -100.00 0
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 16,641 2.26 132 -10.88
2025-08-12 13F MAI Capital Management 155 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,661 12.79 45 -2.22
2025-08-13 13F Invesco Ltd. 272,111 -2.25 2,354 -3.92
2025-08-14 13F Goldman Sachs Group Inc 331,257 -37.46 2,865 -38.52
2025-08-14 13F Land & Buildings Investment Management, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15,611 -2.19 123 -14.58
2025-08-08 13F Larson Financial Group LLC 896 8
2025-08-13 13F Amundi 67,231 -11.03 590 -7.54
2025-08-06 13F Cbre Clarion Securities Llc 76,019 7.04 658 5.29
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 6,996 0.00 61 -1.64
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 158,098 -2.27 1,368 -3.94
2025-08-14 13F Xponance, Inc. 10,273 -2.72 89 -4.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 84,356 6.58 667 -6.71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,729 2.79 15 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,262 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 105,359 -51.40 928 -51.34
2025-08-14 13F D. E. Shaw & Co., Inc. 426,736 -42.57 3,691 -43.55
2025-07-15 13F Fifth Third Bancorp 8,054 1.38 70 0.00
2025-08-13 13F Long Pond Capital, LP 1,697,757 14,686
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 40,208 -3.61 321 -15.12
2025-08-14 13F State Of Wisconsin Investment Board 101,504 -21.53 878 -22.85
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 3,290,103 -2.12 28,459 -3.79
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,329 -5.74 366 -7.34
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,882 31.61 1,383 15.15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,796 0.00 46 -13.46
2025-08-14 13F Fmr Llc 12,773 -33.67 110 -34.91
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 241,531 2.78 1,927 -9.36
2025-08-07 13F Parkside Financial Bank & Trust 65 0.00 1
2025-08-14 13F Northwood Liquid Management Lp 4,779,357 0.00 41,341 -1.70
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,794 -22.92 24 -22.58
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,874 -18.72 111 -28.57
2025-08-13 13F Russell Investments Group, Ltd. 8,321 -74.37 72 -75.09
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 74,546 0.13 595 -11.74
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,702 -0.64 77 -3.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,174 19.55 105 17.98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,233 0.62 161 -11.05
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 40,062 -1.09 347 -2.81
2025-08-14 13F Two Sigma Investments, Lp 40,348 -74.24 349 -74.67
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