APLE - Apple Hospitality REIT, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Apple Hospitality REIT, Inc.
US ˙ NYSE ˙ US03784Y2000

Mga Batayang Estadistika
Pemilik Institusional 692 total, 684 long only, 0 short only, 8 long/short - change of 0.87% MRQ
Alokasi Portofolio Rata-rata 0.1744 % - change of -5.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 264,005,536 - 111.40% (ex 13D/G) - change of -0.97MM shares -0.37% MRQ
Nilai Institusional (Jangka Panjang) $ 2,954,710 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Apple Hospitality REIT, Inc. (US:APLE) memiliki 692 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 264,005,536 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, Victory Capital Management Inc, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Apple Hospitality REIT, Inc. (NYSE:APLE) 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 13.04 / share. Previously, on September 6, 2024, the share price was 13.96 / share. This represents a decline of 6.59% over that period.

APLE / Apple Hospitality REIT, 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.

APLE / Apple Hospitality REIT, Inc. Historical Put/Call Ratio
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 244,140 1.26 2,849 -8.45
2025-08-04 13F Wolverine Asset Management Llc 449,698 5,248
2025-08-14 13F Bnp Paribas Arbitrage, Sa 56,065 90.30 654 72.11
2025-08-14 13F Susquehanna International Group, Llp 368,075 20.50 4,295 8.93
2025-08-14 13F Susquehanna International Group, Llp Put 193,200 -7.78 2,255 -16.64
2025-08-14 13F Susquehanna International Group, Llp Call 138,800 -14.53 1,620 -22.76
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 2,000 0.00 23 -20.69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 391,303 0.71 4,567 -8.95
2025-08-06 13F Commonwealth Equity Services, Llc 20,955 9.16 0
2025-05-13 13F Watts Gwilliam & Co., LLC 16,809 -6.15 217 -17.24
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18,766 -6.04 221 -28.57
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,655 1.47 19 -9.52
2025-08-14 13F Millennium Management Llc 75,077 -40.32 876 -46.06
2025-08-14 13F/A Barclays Plc 459,510 37.37 5 25.00
2025-08-14 13F Group One Trading, L.p. Call 22,300 -67.49 260 -70.62
2025-08-14 13F Group One Trading, L.p. 3,301 39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 531,227 0.32 6,199 -9.32
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 20,100 258.93 235 225.00
2025-08-15 13F Caxton Associates Llp 153,698 1,794
2025-08-15 13F State of Tennessee, Treasury Department 93,400 -4.67 1,090 -13.84
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 4,560 -51.27 54 -63.19
2025-07-14 13F Armstrong Advisory Group, Inc 1,000 0.00 12 -26.67
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3,725 0.03 43 -10.42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 69,383 5.74 896 -11.12
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6,860 0.00 80 -9.09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40,986 -5.07 478 -14.18
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 8,776 0.00 130 -8.51
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 203,761 -2.42 2,631 -17.94
2025-08-13 13F Lido Advisors, LLC 50,432 51.83 593 37.35
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,944 0.68 2,412 -23.23
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 44,962 19.62 529 -8.79
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 104,690 -4.97 1,352 -20.11
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 103,500 0.00 1,208 -9.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 19,108 -15.56 223 -23.97
2025-08-13 13F Mackenzie Financial Corp 15,903 2.77 186 -7.04
2025-08-08 13F Geode Capital Management, Llc 5,824,851 -0.71 67,982 -10.25
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 48,900 -1.18 567 -22.68
2025-08-14 13F CoreCap Advisors, LLC 650 30.00 8 16.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 12,965 -2.71 0
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 568,010 3.28 6,685 -21.27
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,193 329,725.00 154
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-05-29 NP JAEQX - Small Company Value Trust NAV 80,662 -4.34 1,041 -19.55
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12,800 0.00 151 -23.86
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 10,908 1.12 126 -20.75
2025-08-13 13F Pictet Asset Management Holding SA 34,083 -33.03 398 -39.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,375 -0.18 51 -8.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,500 0.00 400 -21.76
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 230,908 -1.83 2,676 -23.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 92,006 34.82 1,074 21.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 73,162 -0.70 854 -10.30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,526 0.00 53 -10.34
2025-08-11 13F Rothschild Investment Llc 550 86.44 6 100.00
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 1,363,880 6.57 15,807 -16.60
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 6,396,047 -2.41 74,642 -11.78
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 5,675,188 -8.10 66,229 -16.92
2025-08-11 13F Citigroup Inc 369,770 -3.96 4,315 -13.18
2025-08-14 13F Jane Street Group, Llc Call 70,700 9.44 825 -0.96
2025-08-14 13F Jane Street Group, Llc 436,132 -4.80 5,090 -13.95
2025-08-14 13F Jane Street Group, Llc Put 26,000 303
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 48,726 0.00 569 -9.70
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 535,947 -6.06 6,255 -15.08
2025-07-25 13F Allspring Global Investments Holdings, LLC 33,821 -5.23 403 -12.80
2025-07-30 13F DekaBank Deutsche Girozentrale 51,325 0.00 1
2025-08-13 13F Brown Advisory Inc 33,164 0.33 387 -9.15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 425,258 -5.53 4,929 -26.07
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 3,241,450 0.00 37,568 -21.74
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 10,182 -3.07 118 -23.87
2025-07-22 13F Gf Fund Management Co. Ltd. 4,002 -7.30 47 -16.36
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 32,503 8.09 383 -17.67
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 52 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 18,900 -8.05 221 -16.98
2025-07-30 13F Aurora Investment Counsel 135,520 36.11 1,582 23.04
2025-08-13 13F MetLife Investment Management, LLC 140,642 -0.24 1,641 -9.84
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,768 -1.59 172 -10.88
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 1,722 -10.55 20 -16.67
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 28,670 -5.56 335 -14.58
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 183,173 20.35 2,156 -8.30
2025-08-04 13F AdvisorShares Investments LLC 9,377 -32.28 109 -38.76
2025-08-07 13F ProShare Advisors LLC 49,965 -6.77 583 -15.63
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069,769 -7.77 12,484 -16.62
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 66,806 1.75 786 -22.41
2025-08-11 13F Principal Securities, Inc. 3,600 144.40 42 90.91
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 483,223 0.00 5,601 -21.74
2025-07-30 13F Crewe Advisors LLC 690 151.82 8 166.67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 158 0.00 2 -50.00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,256,569 -0.44 14,664 -10.00
2025-08-14 13F Sei Investments Co 58,915 -24.66 688 -31.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,320 0.00 98 -24.22
2025-08-07 13F Campbell & CO Investment Adviser LLC 65,829 0.23 768 -9.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 294,211 4.44 3,433 -5.58
2025-08-01 13F Bessemer Group Inc 500 -23.43 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,043 -57.98 36 -62.37
2025-08-14 13F Quarry LP 94 -98.17 1 -98.48
2025-08-08 13F Fortis Group Advisors, LLC 3,603 0.00 42 -8.70
2025-08-14 13F Norinchukin Bank, The 10,529 2.11 123 -8.27
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 665 -1.19 8 -30.00
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 131,748 -7.12 1,527 -27.33
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,927 0.00 22 -8.33
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 152,300 -1.96 1,793 -25.27
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 1,345,862 13.18 15,706 2.31
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 107,580 -2.68 1,255 -12.05
2025-08-12 13F Picton Mahoney Asset Management 51,757 1
2025-07-16 13F American National Bank 1,428 0.00 17 -11.11
2025-08-01 13F Pettee Investors, Inc. 17,000 0.00 198 -9.59
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 170,501 5.89 2,007 -19.31
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 305,552 -0.28 3,596 -23.97
2025-08-13 13F ExodusPoint Capital Management, LP 72,332 1
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 32,900 0.00 384 -9.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,845 10.68 114 -12.98
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 41,643 -8.47 486 -17.38
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,942 -56.60 0
2025-08-01 13F Teacher Retirement System Of Texas 34,474 3.43 402 -6.51
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 1,246,782 8.31 14,675 -17.44
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 34,190,140 -2.16 398,999 -11.56
2025-08-05 13F Bank of New York Mellon Corp 1,738,988 9.55 20,294 -0.97
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-18 13F BCO Wealth Management LLC 13,710 0.00 160 -9.66
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 38,672 185.19 451 157.71
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 525,388 -2.16 6,131 -11.56
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 1,229,326 0.93 14,248 -21.02
2025-08-14 13F/A Skopos Labs, Inc. 2,810 2,526.17 33 3,100.00
2025-08-12 13F Entropy Technologies, LP 19,898 232
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 221,480 11.40 2,585 0.70
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 62,300 -25.39 727 -32.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,800 0.00 79 -9.20
2025-08-14 13F Axa S.a. 187,138 7.26 2,184 -3.06
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 28,198 -7.83 332 -29.87
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 18,178 -1.34 211 -22.79
2025-05-14 13F Natixis 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 36,414 -2.87 425 -12.22
2025-08-14 13F Jain Global LLC 304,817 -10.42 3,557 -19.01
2025-08-07 13F Palouse Capital Management, Inc. 6,778 0.00 79 -9.20
2025-08-12 13F Swiss National Bank 433,610 -1.81 5,060 -11.24
2025-08-07 13F Allworth Financial LP 1,319 187.36 15 200.00
2025-07-16 13F Dakota Wealth Management 336,255 53.78 3,924 39.05
2025-08-11 13F Private Advisor Group, LLC 12,861 -19.77 150 -27.18
2025-08-12 13F Coston, McIsaac & Partners 80 0.00 0
2025-08-13 13F First Trust Advisors Lp 731,712 -4.93 8,539 -14.06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,559 -9.06 123 -17.45
2025-08-13 13F Bare Financial Services, Inc 421 304.81 5 300.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,800 43.38 92 9.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,667 -1.39 370 -10.87
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 375,921 -3.61 4,387 -12.87
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 147,678 -14.46 1,738 -34.78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,668 0.00 136 -9.33
2025-08-14 13F Hancock Whitney Corp 34,193 399
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 5,292 -5.35 62 -15.28
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 73,852 -8.42 869 -30.20
2025-08-14 13F Peak6 Llc 202,693 97.65 2,365 78.76
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 63,235 -0.77 738 -10.34
2025-08-14 13F Cibc World Markets Corp 27,611 -45.42 322 -50.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,868 -2.98 45 -25.42
2025-08-14 13F Peak6 Llc Put 211,400 -12.28 2,467 -20.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,492 0.00 1,501 -23.78
2025-08-14 13F FIL Ltd 15,654 35.23 183 22.15
2025-08-06 13F Rialto Wealth Management, LLC 43 1
2025-08-06 13F Penserra Capital Management LLC 111,774 11.48 1 0.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 10,226 -0.26 119 -9.85
2025-08-13 13F Virtus Investment Advisers, Inc. 14,777 53.88 172 39.84
2025-08-14 13F Engineers Gate Manager LP 71,101 9.57 830 -0.96
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36,497 4.17 426 -5.97
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 1,899,901 -1.40 22,172 -10.88
2025-08-08 13F Creative Planning 25,799 9.20 301 -1.31
2025-08-13 13F Federated Hermes, Inc. 122 -36.46 1 -50.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15,431 3.26 180 -6.25
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 9,385 8.33 110 -1.80
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12,414 -42.16 144 -55.59
2025-08-14 13F Wells Fargo & Company/mn 202,883 14.64 2,368 3.63
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 131 2
2025-07-31 13F State of New Jersey Common Pension Fund D 13,980 -76.64 163 -78.89
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 3,347,593 -4.07 39,066 -13.28
2025-08-05 13F Sigma Planning Corp 23,171 0.59 270 -9.09
2025-08-12 13F Franklin Resources Inc 153,416 41.95 1,790 28.32
2025-08-18 13F Wolverine Trading, Llc Put 28,600 61.58 339 48.90
2025-07-30 13F Ethic Inc. 10,980 130
2025-08-04 13F Keybank National Association/oh 35,957 -15.58 420 -23.68
2025-07-17 13F CWA Asset Management Group, LLC 70,945 828
2025-08-14 13F Ieq Capital, Llc 53,715 627
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 104,004 -0.15 1,214 -9.75
2025-08-18 13F Wolverine Trading, Llc 14,270 0.10 169 -8.20
2025-08-18 13F Wolverine Trading, Llc Call 54,200 108.46 642 91.92
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 424,751 -3.08 4,999 -26.12
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 360,097 0.00 4,238 -23.76
2025-08-14 13F Headlands Technologies LLC 9,974 -5.74 116 -14.71
2025-08-12 13F CIBC Private Wealth Group, LLC 77 -97.33 1 -100.00
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 9,377 -32.28 109 -38.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 33,038 0.00 386 -9.62
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 196,270 23.52 2,290 11.65
2025-08-27 13F/A Squarepoint Ops LLC 113,676 9.91 1,327 -0.67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,438 -5.26 40 -13.04
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 86,317 -4.81 1,007 -13.93
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 28,579 0.00 334 -9.51
2025-07-22 13F Gsa Capital Partners Llp 49,998 -69.72 1 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 45,255 528
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 84,600 0.83 987 -8.86
2025-08-12 13F Ensign Peak Advisors, Inc 76,387 0.00 891 -9.63
2025-08-13 13F Hsbc Holdings Plc 274,792 0.28 3,203 -9.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,795 -0.76 44 -10.20
2025-08-14 13F California State Teachers Retirement System 211,145 0.11 2,464 -9.48
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 351,564 0.00 4,103 -9.61
2025-08-05 13F Simplex Trading, Llc Put 76,100 110.22 1
2025-08-05 13F Simplex Trading, Llc 27,533 474.44 0
2025-08-05 13F Simplex Trading, Llc Call 64,700 3.52 1
2025-08-07 13F Kempen Capital Management N.v. 671,252 9,947.18 7,834 9,008.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,440 22.95 75 11.94
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,555 -8.99 100 -18.18
2025-08-19 13F State of Wyoming 2,688 -72.60 31 -75.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,335 -4.98 97 -14.16
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 105,000 55.79 1,217 21.84
2025-07-25 13F Atria Wealth Solutions, Inc. 17,000 206
2025-08-25 13F/A Neuberger Berman Group LLC 18,681 37.30 218 24.57
2025-08-13 13F Victory Capital Management Inc 7,250,011 -2.05 84,608 -11.45
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 26,777 9.50 346 -8.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,296 0.00 15 -6.25
2025-08-12 13F Charles Schwab Investment Management Inc 4,555,019 0.95 53,157 -8.74
2025-08-14 13F Cohen & Steers, Inc. 115,754 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,902 22
2025-07-25 13F Oregon Public Employees Retirement Fund 50,423 -1.37 588 -10.77
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 74,096 25.45 865 13.39
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 1,473,590 0.09 17,344 -23.70
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 158,203 0.00 1,846 -9.60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 45,696 0.00 533 -9.51
2025-07-23 13F Louisiana State Employees Retirement System 103,400 -1.62 1,207 -11.06
2025-08-13 13F Cerity Partners LLC 30,382 20.70 355 9.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 60 -1.64 1
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 71,357 -20.58 827 -37.82
2025-07-16 13F Signaturefd, Llc 7,058 14.86 82 3.80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 287,259 -3.76 3,381 -26.63
2025-08-27 NP RYHRX - Real Estate Fund Class H 883 4.99 10 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 50,489 -331.14 589 -309.61
2025-08-11 13F Birchbrook, Inc. 266 2.31 3 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38,558 0.61 447 -21.34
2025-07-28 NP VCSLX - Small Cap Index Fund 96,920 11.30 1,123 -12.88
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 75,000 0.00 883 -23.83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,331 -29.85 27 -47.06
2025-08-14 13F Blackstone Group Inc 446,900 0.00 5,215 -9.60
2025-07-23 13F Klp Kapitalforvaltning As 68,600 2.69 805 -7.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 81,653 0.00 953 -9.68
2025-07-24 13F Standard Life Aberdeen plc 66,660 -17.37 778 -25.36
2025-05-15 13F Texas Permanent School Fund 99,218 1,168
2025-07-11 13F/A Umb Bank N A/mo 761 -15.35 9 -27.27
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,090,829 -6.77 36,072 -15.72
2025-08-08 13F Pnc Financial Services Group, Inc. 26,903 18.93 314 7.19
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 23,570 -45.06 275 -56.83
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 402,807 24.23 4,701 12.31
2025-07-24 13F Thompson Investment Management, Inc. 500 6
2025-08-12 13F Centersquare Investment Management Llc 1,247,430 6,987.67 14,558 6,312.78
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 13,117 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,662 -4.57 7,453 -13.74
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 130,804 0.00 1,526 -9.60
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 109,621 -1.38 1,290 -24.83
2025-08-14 13F Alliancebernstein L.p. 338,360 10.37 3,949 -0.23
2025-08-14 13F Voya Investment Management Llc 199,319 -1.05 2,326 -10.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,991 0.00 71 -23.91
2025-07-29 13F Spirit Of America Management Corp/ny 6,860 0.00 80 -9.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 981 0.00 11 -8.33
2025-08-13 13F Jones Financial Companies Lllp 629 -3.82 7 -12.50
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 13,516 1.15 174 -15.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 109,300 0.00 1,276 -9.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 78,518 1.86 916 -7.94
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 91,467 -31.82 1,067 -38.36
2025-07-25 13F Cascade Investment Advisors, Inc. 57,688 10.96 673 0.30
2025-08-12 13F BlackRock, Inc. 38,993,583 -3.98 455,055 -13.21
2025-08-13 13F Cutler Capital Management, LLC 283,770 1.03 3,312 -8.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 39,669 0.00 463 -9.77
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 46,412 -1.51 546 -24.90
2025-08-13 13F Capital Fund Management S.a. 262,579 40.56 3,064 27.08
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 28,409 61.52 334 23.25
2025-08-04 13F Roble, Belko & Company, Inc 32 3.23 0
2025-07-28 NP VVSCX - Small Cap Value Fund 5,517 -89.61 64 -91.98
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,793 444.44 33 433.33
2025-07-21 13F Quent Capital, 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 6,895,493 0.57 80,470 -9.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 709,516 73.97 8,280 57.26
2025-08-14 13F Vident Advisory, LLC 11,297 -57.37 132 -61.70
2025-07-14 13F Farmers & Merchants Investments Inc 120 0.00 1 0.00
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 6,134 25.83 72 14.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 247,028 0.00 2,883 -9.63
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 138,192 -1.85 1,613 -11.28
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,356 -72.26 310 -78.85
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 10,380 -53.38 121 -63.33
2025-07-11 13F Farther Finance Advisors, LLC 311 0.00 4 -25.00
2025-08-12 13F American Century Companies Inc 81,604 0.49 952 -9.16
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 83,059 0.67 969 -9.01
2025-08-14 13F Freestone Grove Partners LP 78,754 407.80 919 359.50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 46,598 0.00 544 -9.65
2025-08-14 13F CIBC Asset Management Inc 15,273 0.00 178 -9.64
2025-08-27 13F/A Brinker Capital Investments, LLC 77,016 11.00 899 0.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 55,349 123.63 646 102.19
2025-07-23 13F Shell Asset Management Co 20,796 -15.44 0
2025-07-25 13F JustInvest LLC 28,511 165.32 333 140.58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,466 5.92 601 -4.31
2025-08-11 13F Bell Investment Advisors, Inc 345 100.58 4 100.00
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 320,861 9.05 3,719 -14.67
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 1,339,178 -8.43 15,628 -17.22
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 550,084 -15.96 6,419 -24.03
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 239,180 2,791
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 586 8.52 7 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 6,972 3.53 81 -5.81
2025-08-14 13F Twinbeech Capital Lp 140,416 53.28 1,639 38.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 122,350 0.20 1,428 -9.45
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 186,406 -0.43 2,194 -24.12
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 157 3.97 2 0.00
2025-08-12 13F WealthTrak Capital Management LLC 25 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 525 -0.38 6 0.00
2025-05-05 13F Lindbrook Capital, Llc 1,115 -2.19 14 -17.65
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F State Street Corp 12,943,303 -1.85 152,065 -11.23
2025-08-12 13F SRS Capital Advisors, Inc. 1,922 25.29 22 15.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 162,696 -0.73 1,899 -10.26
2025-05-16 13F Coppell Advisory Solutions LLC 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 572,445 4.10 6,738 -20.65
2025-08-13 13F Edgestream Partners, L.P. 982,159 493.14 11,462 436.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,856 7.21 138 -2.82
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 136,600 17.56 1,608 -10.42
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 557,200 2.36 6,558 -21.97
2025-08-14 13F BTG Pactual Asset Management US LLC 11,520 134
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 53,095 0.00 620 -9.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,803 -43.71 57 -57.25
2025-07-01 13F Pensionfund DSM Netherlands 50,000 0.00 1
2025-08-12 13F MAI Capital Management 1,661 41.48 19 26.67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8,157 -6.70 95 -27.13
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 152,150 -4.06 1,763 -24.91
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 48,850 -7.04 575 -29.22
2025-08-14 13F Nebula Research & Development LLC 58,196 278.12 679 242.93
2025-08-11 13F Brown Brothers Harriman & Co 159 2
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 29,055 -2.78 339 -11.95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,400 40
2025-08-13 13F Invesco Ltd. 1,558,632 23.00 18,189 11.19
2025-08-14 13F Goldman Sachs Group Inc 2,920,298 -4.47 34,080 -13.65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29,701 71.36 360 60.99
2025-08-19 13F National Asset Management, Inc. 23,199 4.27 271 -21.51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 34,173 -1.41 399 -10.96
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 20,743 8.00 244 -17.57
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,554 -4.92 146 -25.64
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 43,215 -5.91 509 -28.55
2025-08-14 13F Quantinno Capital Management LP 24,487 99.49 286 80.38
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 202,676 1.87 2,365 -7.90
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-12 13F Jpmorgan Chase & Co 3,013,809 -22.13 35,171 -29.61
2025-07-22 13F IMC-Chicago, LLC 34,178 399
2025-07-22 13F IMC-Chicago, LLC Put 48,800 569
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 20,179 11.15 234 -13.06
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13,237 -6.17 154 -15.38
2025-07-29 13F Community Bank of Raymore 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 128,620 1.18 1,501 -8.59
2025-07-17 13F Janney Montgomery Scott LLC 12,281 0
2025-07-30 13F Paralel Advisors LLC 75,000 0.00 875 -9.61
2025-08-14 13F State Of Wisconsin Investment Board 615,651 -0.67 7,185 -10.22
2025-07-15 13F Td Private Client Wealth Llc 12,341 -5.22 144 -14.29
2025-08-14 13F Toroso Investments, LLC 48,985 -3.23 572 -12.56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 35,874 -13.04 419 -21.43
2025-08-07 13F Parkside Financial Bank & Trust 742 -26.46 9 -38.46
2025-08-18 13F/A Kestra Investment Management, LLC 26,374 496.83 308 438.60
2025-08-26 NP Griffin Institutional Access Real Estate Fund 168,320 1,964
2025-08-28 NP QCSTRX - Stock Account Class R1 660,079 -0.32 7,703 -9.90
2025-08-14 13F Holocene Advisors, LP 329,896 12.73 3,850 1.88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,700 -40.58 55 -46.53
2025-08-08 13F Vestcor Inc 20,709 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 321,178 -7.66 3,748 -16.53
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 105 1
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 90,252 -8.91 1,053 -17.67
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 40,038 2.10 467 -7.71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,667 113.17 20 58.33
2025-08-13 13F Russell Investments Group, Ltd. 165,372 -8.34 1,930 -17.17
2025-08-14 13F Fmr Llc 34,748 -59.97 406 -63.84
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 174,997 40.24 2,042 26.83
2025-05-30 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 3,457,774 -0.09 44,640 -15.98
2025-08-14 13F Evergreen Capital Management Llc 14,663 -1.40 172 -9.95
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 317 -3.65 4 -25.00
2025-08-13 13F Norges Bank 1,337,992 15,614
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 954,742 -4.31 11,142 -13.51
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 288,148 2.55 3,363 -7.31
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,762 8.74 32 0.00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 53,575 0.14 692 -15.83
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 105,963 0.00 1,247 -23.78
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,909 -22.49 128 -41.01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 122,818 -10.71 1,433 -19.27
2025-06-25 NP FAB - First Trust Multi Cap Value 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 11,470 4.11 135 -20.59
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 200,152 0.31 2,320 -21.52
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 13,178,760 -4.42 153,796 -13.60
2025-08-08 13F Principal Financial Group Inc 1,097,308 -1.28 12,806 -10.76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 63,043 736
2025-07-28 NP HDG - ProShares Hedge Replication ETF 300 11.94 3 0.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Masterton Capital Management, LP 194,046 -72.18 18,432 104.66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,030 0.00 106 -23.74
2025-08-14 13F Raymond James Financial Inc 355,785 35.16 4,152 22.19
2025-08-06 13F Resona Asset Management Co.,Ltd. 87,935 -9.40 1,040 -16.81
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 94,771 0.00 1,106 -9.65
2025-08-11 13F Alps Advisors Inc 22,369 12.50 261 1.95
2025-07-21 13F Qrg Capital Management, Inc. 162,459 0.14 1,896 -9.50
2025-08-14 13F Tudor Investment Corp Et Al 335,704 3,918
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 35,311 -1.37 412 -10.82
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 186,713 -1.09 2,410 -16.81
2025-07-29 13F Signature Estate & Investment Advisors Llc 14,129 0.00 165 -9.89
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2,756 344.52 32 255.56
2025-07-10 13F Exchange Traded Concepts, Llc 3,916 35.88 46 21.62
2025-08-15 13F Tower Research Capital LLC (TRC) 21,022 219.48 245 191.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,028 10.53 94 0.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,603 0.00 30 -9.09
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10,800 0.00 127 -23.49
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 164,047 -4.28 1,914 -13.47
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 3,280 -39.82 38 -52.50
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 10,767 -29.19 125 -44.89
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,134 0.00 13 -23.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 28,651 -11.82 334 -20.29
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 3,407,154 -1.08 39,761 -10.58
2025-08-05 13F Bank Of Montreal /can/ 113,657 2.34 1,326 -7.47
2025-03-17 13F/A NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 312 4
2025-08-14 13F Van Eck Associates Corp 49,188 9.35 1
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18,126 -23.97 234 -35.89
2025-08-12 13F Public Sector Pension Investment Board 877,444 6.11 10,240 -4.08
2025-08-04 13F Amalgamated Bank 63,269 -0.69 1
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 231,600 2,703
2025-08-14 13F Ameriprise Financial Inc 1,781,420 26.66 18,026 -0.75
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,177 3.12 871 -19.28
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 140,842 9.00 1,658 -16.94
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,876 -15.67 45 -35.29
2025-08-06 13F Hallmark Capital Management Inc 4,379 1.86 51 -7.27
2025-08-08 13F/A Sterling Capital Management LLC 95,914 2.32 1,119 -7.52
2025-08-14 13F Smartleaf Asset Management LLC 3,792 97.50 45 83.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 40,000 467
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 11,680 22.96 137 -6.16
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-14 13F UBS Group AG 1,511,176 -45.60 17,635 -50.83
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 122,487 -15.99 1,429 -24.07
2025-08-08 13F Hartland & Co., LLC 10 0
2025-08-14 13F Centerbridge Partners, L.P. 1,897,785 22,147
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 315 0.00 4 -25.00
2025-08-14 13F Daiwa Securities Group Inc. 78,472 2.24 1
2025-07-31 13F Quest Partners LLC 29,127 -56.09 340 -60.40
2025-07-31 13F Asset Management One Co., Ltd. 478,277 -0.64 5,581 -10.19
2025-08-26 13F/A Thrivent Financial For Lutherans 182,435 -0.59 2 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 26,870 -2.55 316 -25.65
2025-08-13 13F Systematic Financial Management Lp 2,255,552 3.47 26,322 -6.47
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 7,063,007 -0.07 82,425 -9.67
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 371,920 -1.34 4,801 -17.02
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,767 -2.37 148 -23.83
2025-07-28 13F New York State Teachers Retirement System 118,953 -0.30 1 0.00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24,646 365
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
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 102,110 0.19 1,202 -23.65
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 43,935 -7.07 513 -16.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,344 260.32 16 275.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,143 -0.35 13 -7.14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 45,265 0.00 528 -9.59
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 10,378 121
2025-08-14 13F GWM Advisors LLC 5,986 146.64 70 122.58
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 92,086 29.23 1,067 1.14
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,960 56.65 4,796 41.61
2025-05-28 NP TLEQX - Small-Cap Equity Fund 15,529 -3.92 200 -19.35
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 30,890 -7.15 399 -21.96
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 248,117 -0.25 2,896 -9.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,875 0.00 92 -9.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,195 153
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 43,363 947.16 642 988.14
2025-08-13 13F Isthmus Partners, Llc 229,463 14.26 2,678 3.28
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21,674 0.00 280 -15.96
2025-08-12 13F Clearbridge Investments, LLC 591,639 6,904
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 477,942 18.03 5,539 -7.64
2025-07-29 13F Private Trust Co Na 720 130.03 8 100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 120,287 -5.89 1,404 -14.97
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 782 -4.98 9 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 128,030 0.00 1,494 -9.56
2025-08-12 13F Bokf, Na 26,745 27.84 312 15.56
2025-07-16 13F State of Alaska, Department of Revenue 240,056 2.55 3 -33.33
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 156,600 0.00 1,843 -23.75
2025-08-18 13F/A Westwood Holdings Group Inc 350,182 0.05 4,087 -9.56
2025-08-13 13F Northern Trust Corp 3,925,715 22.40 45,813 10.65
2025-07-31 13F Oppenheimer & Co Inc 10,800 -43.07 126 -48.36
2025-08-12 13F Pacer Advisors, Inc. 1,578,786 18,424
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,568 -32.37 30 -40.82
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 84,100 0.00 981 -9.59
2025-08-14 13F Royal Bank Of Canada 181,132 6.01 2,113 -4.17
2025-08-27 NP VSEQX - Vanguard Strategic 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 610,391 0.00 7,123 -9.61
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,795 139.33 27 116.67
2025-07-11 13F IFM Investors Pty Ltd 35,916 -21.56 419 -29.10
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 112,747 -10.70 1,307 -30.12
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1,377 0.00 16 -5.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8,096 -51.52 95 -63.04
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 36,709 0.00 428 -9.51
2025-07-11 13F Grove Bank & Trust 13,523 0.00 158 -9.77
2025-08-13 13F Arizona State Retirement System 66,223 1.29 773 -8.53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 122,151 -12.62 1,438 -33.41
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 198,679 0.99 2,338 -23.02
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 779,460 -2.43 9,174 -25.62
2025-08-14 13F Janus Henderson Group Plc 98,424 0.00 1,148 -9.32
2025-08-26 NP TLSTX - Stock Index Fund 2,947 0.00 34 -10.53
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 1,330,850 1.85 15,531 -7.93
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 100,310 -3.88 1,171 -13.14
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-25 NP FYT - First Trust Small Cap Value 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 62,261 -12.50 733 -33.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,573 1.69 380 -7.99
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-07-10 13F Security National Bank 5,109 60
2025-07-18 13F Union Bancaire Privee, UBP SA 100 0.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 22,288 6.64 260 -3.35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16,667 -28.47 193 -44.06
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 5,245,092 -2.68 61,210 -12.03
2025-07-28 NP UWM - ProShares Ultra Russell2000 22,739 -18.73 264 -36.47
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 484,795 -7.01 7,180 -14.52
2025-08-13 13F Renaissance Technologies Llc 137,500 -10.48 1,605 -19.07
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 168,308 -2.31 1,964 -11.69
2025-07-02 13F Central Pacific Bank - Trust Division 5,823 -32.91 68 -40.18
2025-08-06 13F Metis Global Partners, LLC 36,561 29.32 427 17.03
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 3,909 45
2025-08-15 13F Great West Life Assurance Co /can/ 535,224 2.75 6 0.00
2025-08-05 13F Versor Investments LP 11,154 -61.54 130 -65.24
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 10,823 80.56 167 89.77
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 32,495 -4.21 379 -13.27
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 117,364 54.60 1,370 39.69
2025-05-05 13F Foundry Partners, LLC 567,462 1.37 7,326 -14.75
2025-08-14 13F Qube Research & Technologies Ltd 17,100 200
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 7.63 3 0.00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 15,000 0.00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 97 4,750.00 1
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 250,669 -28.81 2,905 -29.90
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 107,000 151.76 1,249 127.74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,739 13.71 209 -13.33
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 78,356 -17.11 914 -25.08
2025-08-26 NP Profunds - Profund Vp Small-cap 512 -0.39 6 -16.67
2025-08-12 13F Rhumbline Advisers 685,504 -1.92 8,000 -11.34
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20,218 -8.93 236 -17.83
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 1,453,259 1.59 16,960 -8.17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 82,571 0.00 964 -9.58
2025-08-12 13F Waterfall Asset Management, LLC 400,000 4,668
2025-08-12 13F Ameritas Investment Partners, Inc. 22,879 -4.07 267 -13.36
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-08-07 13F Samalin Investment Counsel, LLC 24,309 47.68 284 33.49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 222 -11.55 3 -33.33
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 138,494 6.59 1,630 -18.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25,906 2.56 305 -21.85
2025-08-13 13F EverSource Wealth Advisors, LLC 2,832 1,375.00 33 1,550.00
2025-08-11 13F Nomura Asset Management Co Ltd 315,600 2.57 3,683 -7.28
2025-08-14 13F Voloridge Investment Management, Llc 280,710 3,276
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 654,055 -28.68 7,633 -35.53
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 858,361 -13.00 10,103 -33.68
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,807 0.00 33 -21.95
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 127,784 0.15 1,481 -21.60
2025-08-04 13F Hantz Financial Services, Inc. 2,466 12,230.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 119,793 -0.93 1,398 -10.51
2025-08-14 13F Bayesian Capital Management, LP 12,000 -38.18 140 -44.00
2025-08-14 13F Aqr Capital Management Llc 545,365 300.87 6,364 267.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11,700 0.00 137 -9.93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 852 -0.47 11 -23.08
2025-08-14 13F Macquarie Group Ltd 5,146,934 0.62 60,064 -9.05
2025-08-08 13F United Asset Strategies, Inc. 18,139 -13.72 212 -22.14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 247,307 2,866
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,679 48.24 124 16.04
2025-07-09 13F Harbor Capital Advisors, Inc. 207,499 12.76 2 0.00
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 469,504 9.41 5,479 -1.08
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 17,354 -7.49 203 -16.53
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 19,138 -12.35 225 -33.23
2025-07-16 13F Congress Asset Management Co /ma 466,981 -0.09 5,450 -9.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,961,232 4.72 58 -6.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,194 0.00 49 -11.11
2025-08-13 13F Baird Financial Group, Inc. 141,714 4.07 1,654 -5.97
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,907 -37.43 22 -53.19
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,000 443.48 12 450.00
2025-07-14 13F GAMMA Investing LLC 7,149 52.50 83 38.33
2025-07-15 13F Public Employees Retirement System Of Ohio 350,631 0.43 4,092 -9.23
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 34,740 5.44 409 -19.69
2025-07-08 13F Parallel Advisors, LLC 2,753 3.34 32 -5.88
2025-08-11 13F HighTower Advisors, LLC 13,569 -11.52 158 -19.80
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,426 4.81 86 -17.31
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,466 -0.56 29 -12.50
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 172,187 0.60 2,009 -9.05
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 125,110 -36.32 1,615 -46.43
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,062 82
2025-07-25 13F Stephens Consulting, 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 182,167 2.73 2,111 -19.61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11,889 -5.19 139 -14.29
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 888 0.34 10 -23.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,078 0.00 70 -22.22
2025-07-22 13F Mascoma Wealth Management LLC 500 0.00 6 -16.67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,273 59.12 15 16.67
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 608 7
2025-08-13 13F M&t Bank Corp 32,880 63.40 383 47.88
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 1,143,811 9.69 13,257 -14.16
2025-08-12 13F Handelsbanken Fonder AB 72,318 -6.35 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75,800 0.00 885 -9.61
2025-07-17 13F Sound Income Strategies, LLC 1,192,688 17.30 13,919 6.03
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 40,020 -1.11 467 -10.54
2025-08-14 13F Mercer Global Advisors Inc /adv 73,699 -0.16 860 -9.66
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 426 -11.06 5 -28.57
2025-08-05 13F Inlet Private Wealth, LLC 203,550 -0.35 2,375 -9.94
2025-08-08 13F SG Americas Securities, LLC 31,612 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,479 -37.95 87 -43.87
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 15,496 229.84 200 177.78
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 43,846 0.00 512 -9.72
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 52,902 683
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 3,457 -14.28 41 -35.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,075 7.66 59 -1.67
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 343,540 2.83 4,043 -21.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 61,844 4.87 722 -5.26
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,799 0.00 204 -16.12
2025-07-29 13F Virginia Retirement Systems Et Al 410,000 48.34 4,785 34.08
2025-08-08 13F Intech Investment Management Llc 110,654 -28.74 1,291 -35.58
2025-08-14 13F Bank Of America Corp /de/ 1,904,629 42.61 22,227 28.92
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 19,865 377.87 0
2025-08-13 13F Natixis Advisors, L.p. 37,186 0
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 8,554,470 -3.07 100,686 -26.11
2025-08-12 13F Advisors Asset Management, Inc. 254 3
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 16,660 -32.47 194 -46.99
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 325,945 4.69 3,804 -5.37
2025-08-11 13F New Age Alpha Advisors, LLC 56,007 654
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,112 -4.74 36 -14.29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 160,743 -6.66 1,876 -15.65
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 18,296 0.00 214 -9.75
2025-07-24 13F IFP Advisors, Inc 973 248.75 11 266.67
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 50,868 -1.26 599 -24.78
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12,742 -71.51 150 -78.41
2025-08-11 13F Covestor Ltd 11,233 32.32 0
2025-07-25 13F Ellis Investment Partners, LLC 17,371 3.87 203 -6.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,350,787 285.31 15,764 248.35
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 71,220 0.00 1
2025-08-15 13F Morgan Stanley 2,578,884 7.57 30,096 -2.76
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 5,000,000 -5.30 58,350 -14.40
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 38,711 10.36 500 -7.25
2025-04-29 NP EBI - Longview Advantage ETF 438 6
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 30,900 0.00 358 -21.66
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 350,000 0.00 4,120 -23.78
2025-06-30 13F Pensionfund Sabic 16,000 0.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 398,182 27.24 4,647 15.00
2025-08-04 13F Spire Wealth Management 8,282 0.00 97 -9.43
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 11,422 7.12 134 -18.29
2025-07-22 13F UniSuper Management Pty Ltd 63,800 0.00 745 -9.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 265,405 0.10 3,097 -9.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 73,178 -3.58 854 -12.87
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-11 13F EMC Capital Management 10,648 -55.64 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,764,386 580.31 20,590 514.99
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 168 0.00 2 -50.00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 81,617 6.64 961 -18.71
2025-07-29 13F Mutual Of America Capital Management Llc 28,423 -12.52 332 -21.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,322 1.48 421 -20.75
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 341,879 14.52 5,279 19.71
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,079 349.58 14 333.33
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,273 6.07 1,533 -19.15
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,788 0.00 45 -24.14
2025-07-18 13F PFG Investments, LLC 13,676 3.48 160 -6.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36,430 0.00 425 -9.57
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 763,030 0.00 8,905 -9.60
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 18,225 -3.69 213 -13.11
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,486 1.35 29 -6.45
2025-07-31 13F Nisa Investment Advisors, Llc 58,940 -18.04 693 -25.80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 61,168 -5.90 1
2025-08-04 13F Strs Ohio 829,334 143.64 9,678 120.25
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14 0.00 0
2025-08-14 13F Citadel Advisors Llc 763,491 8,910
2025-07-21 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 164,887 29.82 1,924 17.39
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 147,100 67.35 1,717 51.32
2025-08-14 13F Jacobs Levy Equity Management, Inc 616,664 -12.08 7,196 -20.52
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 187,410 -25.36 2,206 -43.11
2025-08-14 13F Citadel Advisors Llc Call 74,000 -54.55 864 -58.92
2025-08-14 13F Susquehanna Fundamental Investments, Llc 309,195 0.00 3,608 -9.60
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990,137 -8.82 11,476 -28.65
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 116,554 -3.53 1,360 -12.76
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 414,544 0.00 4,805 -21.75
2025-07-23 13F Maryland State Retirement & Pension System 65,212 0.00 761 -9.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19,682 2.45 232 -21.96
2025-08-14 13F Mml Investors Services, Llc 80,287 1.39 1 -100.00
2025-07-23 13F High Note Wealth, LLC 173 15.33 2 100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 89,545 -2.61 1,054 -25.79
2025-08-12 13F Legal & General Group Plc 1,619,982 -0.98 18,905 -10.49
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 200,050 0.58 2,335 -9.08
2025-05-15 13F Shakespeare Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 19,470 -77.89 0 -100.00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 44,120 -3.79 515 -13.18
2025-07-24 13F Us Bancorp \de\ 22,800 65.69 266 50.28
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 172,600 2.74 2,014 -7.10
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,985 -66.59 142 -72.02
2025-08-28 NP NCGFX - New Covenant Growth Fund 718 0.00 8 -11.11
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 17,854 12.86 230 -4.96
2025-08-12 13F Prudential Financial Inc 264,310 13.82 4,042 12.47
2025-08-12 13F Pathstone Holdings, LLC 36,266 423
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,782 69.23 21 53.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43,500 437.04 508 387.50
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 20,911 9.39 244 -0.81
2025-07-24 13F Ronald Blue Trust, Inc. 10,180 2.48 119 -7.81
2025-08-07 13F CSM Advisors, LLC 454,001 5
2025-08-14 13F Gillson Capital LP 1,156,200 -10.30 13 -18.75
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 216,719 -5.22 2,551 -27.76
2025-08-18 13F Geneos Wealth Management Inc. 135 2
2025-08-11 13F Lsv Asset Management 2,741,253 8.81 32 -3.12
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