CBL - CBL & Associates Properties, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

CBL & Associates Properties, Inc.
US ˙ NYSE ˙ US1248308785

Mga Batayang Estadistika
Pemilik Institusional 344 total, 343 long only, 0 short only, 1 long/short - change of 3.93% MRQ
Alokasi Portofolio Rata-rata 0.1775 % - change of -11.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,120,977 - 84.44% (ex 13D/G) - change of -0.05MM shares -0.19% MRQ
Nilai Institusional (Jangka Panjang) $ 651,377 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CBL & Associates Properties, Inc. (US:CBL) memiliki 344 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 26,120,977 saham. Pemegang saham terbesar meliputi Canyon Capital Advisors Llc, Oaktree Capital Management Lp, Vanguard Group Inc, BlackRock, Inc., Littlejohn & Co Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Taconic Capital Advisors LP, IWM - iShares Russell 2000 ETF, and VGSIX - Vanguard Real Estate Index Fund Investor Shares .

Struktur kepemilikan institusional CBL & Associates Properties, Inc. (NYSE:CBL) 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 32.00 / share. Previously, on September 6, 2024, the share price was 25.80 / share. This represents an increase of 24.03% over that period.

CBL / CBL & Associates Properties, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

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

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

CBL / CBL & Associates Properties, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-16 13G/A BlackRock, Inc. 1,993,143 1,542,888 -22.59 4.98 -19.68
2025-02-12 13G/A Cetus Capital VI, L.P. 1,042,378 722,032 -30.73 2.35 -27.91
2024-12-09 13G OCM Xb CBL-E Holdings, LLC 2,983,967 9.70
2024-10-22 13D/A Amster Howard 2,327,601 2,716,517 16.71 8.83 21.63
2024-10-16 13D/A CANYON CAPITAL ADVISORS LLC 8,396,293 8,466,294 0.83 27.50 4.17
2024-10-01 13D/A Strategic Value Partners, LLC 1,986,637 1,541,562 -22.40 4.90 -22.22
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 444,120 4.66 11,276 -0.02
2025-08-14 13F Susquehanna Fundamental Investments, Llc 21,505 -13.68 546 -17.52
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 15,510 364
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 21,372 0.00 543 -4.58
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 65,979 -57.71 1,675 -59.61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 0
2025-08-18 13F Geneos Wealth Management Inc. 835 0.00 21 -4.55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,025 102
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 540 10.20 14 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 600 -30.88 15 -34.78
2025-08-14 13F Caption Management, LLC 347,059 -21.94 8,812 -25.44
2025-08-14 13F Nebula Research & Development LLC 8,235 7.73 209 2.96
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 8,900 -0.78 226 -5.46
2025-08-11 13F Covestor Ltd 59 1,866.67 0
2025-08-14 13F Royal Bank Of Canada 3,023 -24.95 77 -28.04
2025-07-24 13F IFP Advisors, Inc 158 4
2025-08-14 13F State Of Wisconsin Investment Board 68,870 -4.49 1,749 -8.77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 370 -3.65 9 -18.18
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7,572 0.00 236 1.29
2025-08-11 13F Vanguard Group Inc 1,714,397 6.83 43,529 2.04
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 4,322 0.00 101 -23.48
2025-08-14 13F Tudor Investment Corp Et Al 119,669 31.16 3,038 25.28
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,118 0.00 73 -23.16
2025-08-13 13F Quantbot Technologies LP 7,866 -46.37 200 -48.84
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,963 -0.66 52 -10.34
2025-07-14 13F GAMMA Investing LLC 199 -38.77 5 -37.50
2025-08-04 13F Amalgamated Bank 746 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 135,136 47.93 3,431 41.31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,696 7.21 43 2.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,700 0.00 246 -4.28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,268 58
2025-08-01 13F Teacher Retirement System Of Texas 51,487 -16.18 1,307 -19.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 590 0.00 15 -22.22
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 1,773 0.00 42 -24.07
2025-07-31 13F Nisa Investment Advisors, Llc 5,291 -30.37 134 -33.33
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 100,072 17.63 2,541 12.34
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 68,207 -1.71 1,719 -20.53
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 40,788 -5.56 1,036 -9.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 423 7.63 11 0.00
2025-08-13 13F Walleye Trading LLC Call 87,900 0.11 2,232 -4.37
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 6,842 -14.56 174 -18.40
2025-08-13 13F Walleye Trading LLC Put 17,000 432
2025-08-13 13F ExodusPoint Capital Management, LP 34,831 -25.61 1 -100.00
2025-08-08 13F Bailard, Inc. 25,100 107.44 637 98.44
2025-08-07 13F Los Angeles Capital Management Llc 66,128 151.60 1,679 140.40
2025-08-08 13F Larson Financial Group LLC 23 -25.81 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,865 -16.22 47 -20.34
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 6,519 12.18 153 -13.56
2025-08-12 13F Hillsdale Investment Management Inc. 2,400 0.00 61 -4.76
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 409,626 -10.48 10,402 -14.49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 142 4
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 114,522 -25.08 2,908 -28.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,992 0.00 355 -4.31
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 44,107 -11.61 1,035 -32.22
2025-08-14 13F Emmett Investment Management, LP 118,733 3,068
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,898 -2.01 99 -6.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9,803 0.00 249 -4.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,804 0.00 122 -4.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,512 -20.86 115 -24.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,722 0.00 145 -4.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,894 10.88 99 5.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,577 243
2025-05-05 13F Lindbrook Capital, Llc 613 0.00 16 -11.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,090 7.17 0
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
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 57,694 8.55 1,354 -16.73
2025-07-21 13F AEGON USA Investment Management, LLC 14,909 0.00 379 -4.55
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 29,533 0.00 693 -23.34
2025-08-12 13F American Century Companies Inc 11,202 284
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 717 0.00 18 -5.26
2025-08-14 13F Lazard Asset Management Llc 6,919 36.79 0
2025-08-14 13F Bank Of America Corp /de/ 54,897 65.96 1,394 58.48
2025-08-14 13F Taconic Capital Advisors LP 595,300 8.24 15,115 3.39
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2,055 -14.27 48 -34.25
2025-08-14 13F GWM Advisors LLC 3 0
2025-08-13 13F Mackenzie Financial Corp 53,734 1,364
2025-08-12 13F Jpmorgan Chase & Co 116,867 -12.03 2,967 -15.97
2025-08-26 NP Profunds - Profund Vp Small-cap 42 -14.29 1 0.00
2025-08-11 13F Citigroup Inc 14,446 -39.68 367 -42.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,274 49.88 32 23.08
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 79,904 1.78 1,875 -21.97
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 7,811 0.00 197 -19.34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 -18.42 2 -33.33
2025-08-13 13F MetLife Investment Management, LLC 12,432 -16.56 316 -20.45
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13,986 4.83 355 0.28
2025-07-28 13F Ritholtz Wealth Management 8,081 -20.56 205 -24.07
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,621 -33.80 67 -37.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,066 238
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 1,753 0.00 44 -18.52
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 462,001 -1.43 10,843 -24.42
2025-08-04 13F Iat Reinsurance Co Ltd. 658 0.00 17 -5.88
2025-08-13 13F Northern Trust Corp 170,797 -9.70 4,337 -13.75
2025-07-15 13F Fifth Third Bancorp 30 150.00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 335 9
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,299 7.10 312 -17.89
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 82 13.89 2 100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,311 0.00 59 -4.92
2025-08-13 13F Federated Hermes, Inc. 148 184.62 4 200.00
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 2,966 75
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 54,642 4.18 1,282 -20.12
2025-08-14 13F Hrt Financial Lp 46,145 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,349 -12.70 187 -16.59
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 320 -3.61 8 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 20,000 6.95 508 2.01
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 1,515 57.65 36 20.69
2025-08-13 13F Crossingbridge Advisors, LLC 30,000 777
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,931 139.06 481 128.57
2025-08-12 13F Ameritas Investment Partners, Inc. 1,865 -16.22 47 -20.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,756 -4.06 95 -8.65
2025-08-13 13F Oaktree Capital Management Lp 3,005,126 0.00 76,300 -4.48
2025-08-14 13F Canyon Capital Advisors Llc 8,466,294 0.00 214,959 -4.48
2025-08-12 13F Valueworks Llc 313,442 -0.08 7,958 -4.56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60.00 10 25.00
2025-08-13 13F Falcon Edge Capital, LP 133,964 55.75 3,401 48.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,356 60
2025-07-24 13F Us Bancorp \de\ 300 3.09 8 0.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,293 -42.06 998 -44.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 13,328 -5.50 338 -9.63
2025-08-12 13F Skopos Labs, Inc. 102 0.00 3 0.00
2025-08-14 13F Raymond James Financial Inc 1,000 25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,585 1,141.41 193 910.53
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 1,705 -6.68 43 -10.42
2025-08-07 13F Meeder Asset Management Inc 21,372 0.00 543 -4.58
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 4,637 -1.76 117 -21.09
2025-08-06 13F Resona Asset Management Co.,Ltd. 5,528 -10.07 143 -12.88
2025-08-14 13F Weiss Asset Management LP 20,849 529
2025-08-15 13F Morgan Stanley 217,703 -11.40 5,528 -15.37
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 1,870 -1.27 47 -6.00
2025-08-13 13F Beacon Pointe Advisors, LLC 126,203 23.21 3,204 17.71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,805 -42.28 71 -44.96
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 30
2025-08-08 13F SG Americas Securities, LLC 8,339 -32.74 0
2025-08-14 13F Bridgeway Capital Management Inc 112,572 18.53 2,858 13.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,700 0.00 93 -19.13
2025-07-11 13F Farther Finance Advisors, LLC 13 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 34,874 -7.07 885 -11.23
2025-08-12 13F Legal & General Group Plc 12,674 -1.74 322 -6.14
2025-08-28 NP IWC - iShares Micro-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 41,138 -15.57 1,044 -19.38
2025-08-14 13F Ieq Capital, Llc 8,858 225
2025-07-31 13F Asset Management One Co., Ltd. 21,908 -0.06 556 -4.47
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 5,227 -32.55 133 -35.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,485 2.56 58 -21.62
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,459 -6.59 34 -27.66
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 15 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,919 -57.90 49 -60.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11.54 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,776 -28.15 147 -31.46
2025-08-14 13F Point72 Asset Management, L.P. 18,800 477
2025-08-07 13F Allworth Financial LP 222 428.57 6 400.00
2025-08-14 13F Point72 (DIFC) Ltd 433 -63.67 11 -67.74
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,705 7.36 345 -17.66
2025-08-14 13F UBS Group AG 41,024 -11.33 1,042 -15.30
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 76,347 26.04 1,938 20.37
2025-08-12 13F Franklin Resources Inc 28,320 5.27 719 0.56
2025-08-05 13F Bank of New York Mellon Corp 96,667 -4.51 2,454 -8.77
2025-04-24 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 670 -51.73 21 -52.38
2025-08-14 13F Wells Fargo & Company/mn 10,812 -10.91 275 -14.91
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 4,915 -3.00 124 -21.66
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
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 787 17.46 18 -10.00
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,169 -4.86 332 -23.20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 829 -8.70 19 -29.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 596 15
2025-08-07 13F Kestra Private Wealth Services, Llc 11,018 33.41 280 27.40
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 26,096 -29.25 663 -32.45
2025-08-12 13F Nuveen, LLC 61,040 -24.20 1,550 -27.62
2025-08-26 NP USAF - Atlas America Fund 67 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,668 -14.71 68 -19.28
2025-08-13 13F Renaissance Technologies Llc 307,594 4.52 7,810 -0.17
2025-08-14 13F Susquehanna International Group, Llp Call 297,900 0.40 7,564 -4.10
2025-08-14 13F Qube Research & Technologies Ltd 182,650 24.84 4,637 19.26
2025-08-14 13F Aqr Capital Management Llc 124,456 22.03 3,160 16.57
2025-08-12 13F BlackRock, Inc. 1,694,226 -16.20 43,016 -19.96
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25,547 0.00 649 -4.57
2025-08-12 13F O'shaughnessy Asset Management, Llc 56,432 279.89 1,433 263.45
2025-08-08 13F Principal Financial Group Inc 20,221 112.32 513 102.77
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,494 -17.43 216 -21.25
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 669 17
2025-08-13 13F Russell Investments Group, Ltd. 76,172 -26.54 1,934 -29.83
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 32,708 869
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 29,003 -25.84 736 -29.16
2025-08-14 13F Two Sigma Investments, Lp 113,178 -15.36 2,874 -19.16
2025-08-14 13F/A Barclays Plc 42,680 21.77 1
2025-08-14 13F Two Sigma Advisers, Lp 54,600 -9.90 1,386 -13.91
2025-08-13 13F Jones Financial Companies Lllp 300 0.00 8 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,777 71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28,210 -1.84 716 -6.16
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,691 0.00 63 -23.17
2025-07-15 13F Am Investment Strategies Llc 38,724 0.00 1 -100.00
2025-08-14 13F Ameriprise Financial Inc 11,957 -15.30 304 -19.20
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 0
2025-08-06 13F First Horizon Advisors, Inc. 53 1
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 15,536 0.00 365 -23.37
2025-07-17 13F Sound Income Strategies, LLC 96 0.00 2 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 425,850 0.76 10,812 -3.75
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 17,268 10.59 405 -15.09
2025-08-26 NP TLSTX - Stock Index Fund 493 0.00 13 -7.69
2025-07-25 13F Cwm, Llc 1,869 320.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 175 0.00 4 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,626 0.00 132 -23.26
2025-08-14 13F Daiwa Securities Group Inc. 4,815 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,068 -16.69 27 -20.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 464 -43.62 12 -47.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 225 -29.47 5 -44.44
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 224,446 -0.01 5,268 -23.34
2025-08-12 13F Deutsche Bank Ag\ 49,175 248.31 1,249 232.80
2025-08-04 13F Strs Ohio 3,400 -20.93 86 -24.56
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 55,534 6.69 1,303 -18.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,801 10.54 71 5.97
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 382 -42.12 10 -47.06
2025-08-11 13F Lsv Asset Management 51,600 -6.69 1 0.00
2025-07-22 13F Gsa Capital Partners Llp 14,304 0
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 7,000 -11.39 178 -15.31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,650 0.00 363 -9.73
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 8,644 -19.15 219 -22.89
2025-08-14 13F State Street Corp 611,993 -0.69 15,539 -5.13
2025-07-15 13F Public Employees Retirement System Of Ohio 622 -16.40 16 -21.05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,808 -11.81 71 -15.48
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 32,168 -0.35 817 -4.90
2025-08-11 13F Rothschild Investment Llc 60 20.00 2 0.00
2025-07-23 13F Klp Kapitalforvaltning As 4,700 147.37 119 138.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0.00 3 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,069 433
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 -17.31 1 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,459 0.00 62 -4.62
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16.67 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 896 -19.64 23 -24.14
2025-04-24 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 55,301 -49.56 1,724 -49.10
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 9,906 0.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 273 18.18 7 0.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 4,857 -74.27 129 -76.76
2025-07-29 13F Beverly Hills Private Wealth, LLC 191,577 48.11 4,864 41.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,865 0.00 936 -4.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,893 -9.97 581 -13.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,443 0.00 668 -23.33
2025-08-14 13F Quarry LP 1,047 -2.60 27 -7.14
2025-08-13 13F Invesco Ltd. 49,969 -18.31 1,269 -21.97
2025-08-14 13F California State Teachers Retirement System 11,731 -3.87 298 -8.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 -13.33 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,596 0.00 41 -4.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,812 -26.59 173 -30.08
2025-07-31 13F Quest Partners LLC 15,590 -30.62 396 -33.84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36,984 0.00 939 -4.48
2025-08-13 13F Littlejohn & Co Llc 716,373 0.00 18,189 -4.48
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,778 11.45 112 -14.50
2025-08-26 13F/A Thrivent Financial For Lutherans 136,929 5.67 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 869 22
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 143,504 6.80 3,644 2.02
2025-08-08 13F Hartland & Co., LLC 5 0
2025-07-08 13F Parallel Advisors, LLC 48 -62.50 1 -66.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 298 0.00 8 0.00
2025-08-08 13F Vestcor Inc 20,597 241.86 1
2025-08-12 13F Swiss National Bank 29,500 22.41 749 17.03
2025-08-13 13F Guggenheim Capital Llc 13,112 7.12 333 2.15
2025-08-14 13F Redwood Capital Management, Llc 117,613 0.00 2,986 -4.48
2025-07-07 13F Versant Capital Management, Inc 467 -20.85 12 -26.67
2025-08-14 13F D. E. Shaw & Co., Inc. 9,982 -35.55 253 -38.44
2025-08-14 13F Wealth Preservation Advisors, LLC 165 -4.62 4 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,205 1.75 75 -21.87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,599 -28.49 40 -42.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,400 3.80 416 -0.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,606 0.00 484 -23.33
2025-08-14 13F Citadel Advisors Llc 115,173 -12.33 2,924 -16.24
2025-08-14 13F Citadel Advisors Llc Call 17,600 6.67 447 1.83
2025-08-14 13F CoreCap Advisors, LLC 331 0.00 8 0.00
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,650 -8.89 532 -30.13
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 96,357 2,261
2025-05-15 13F Gratia Capital, Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 15,845 6.24 402 1.52
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 290 8.61 7 0.00
2025-07-16 13F Signaturefd, Llc 71 -60.11 2 -75.00
2025-07-22 13F Valley National Advisers Inc 44 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 354 0
2025-08-14 13F Voya Investment Management Llc 34,845 -1.18 885 -5.66
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,179 0.00 16,305 -4.48
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,181 -18.65 55 -34.94
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 419,928 -21.69 9,856 -39.96
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 4
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,126 7.50 79 2.60
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 9,021 0.00 229 -4.18
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,536 0.00 60 -23.38
2025-08-15 13F Tower Research Capital LLC (TRC) 2,411 307.95 61 306.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 751 19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-07-16 13F State of Alaska, Department of Revenue 8,819 -15.75 0
2025-08-13 13F New York State Common Retirement Fund 6,227 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,513 0.00 129 -23.21
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 80,565 0.59 2,031 -18.66
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 2,461 -8.58 62 -12.68
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 20,049 3.67 505 -16.11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,939 0.00 125 -4.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,442 -14.76 87 -18.69
2025-04-24 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 345 -50.78 11 -52.38
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,090 -9.31 103 -26.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 204 0.00 5 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 76 985.71 2
2025-08-13 13F Hsbc Holdings Plc 9,370 -80.46 241 -81.17
2025-08-14 13F Fmr Llc 15,348 2.53 390 -2.02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,933 0.00 45 -23.73
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 109,223 9.77 2,754 -11.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,400 0.00 340 -4.49
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 26,809 0.00 681 -4.49
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,299 6.74 160 1.92
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 20,256 3.58 511 -16.26
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 11,197 17.37 263 -10.27
2025-08-12 13F Charles Schwab Investment Management Inc 127,371 -5.31 3,234 -9.57
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 2,955 10.88 69 -14.81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-14 13F Atom Investors LP 8,997 -15.15 228 -18.86
2025-08-14 13F Alliancebernstein L.p. 26,880 0.00 682 -4.48
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
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 10,853 0.00 276 -4.51
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13,100 0.00 307 -23.25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,640 5.52 193 -14.67
2025-07-28 NP VCSLX - Small Cap Index Fund 11,116 33.11 280 7.69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,123 32.74 331 7.14
2025-07-30 13F Ethic Inc. 16,637 -23.12 431 -26.50
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 9,362 -0.03 238 -4.44
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1,956 2.09 50 -2.00
2025-08-27 13F/A Squarepoint Ops LLC 17,971 -0.70 456 -5.20
2025-08-14 13F Man Group plc 112,937 -31.25 2,867 -34.33
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 503,555 -17.00 12,785 -20.72
2025-08-12 13F Rhumbline Advisers 50,283 18.34 1,277 13.02
2025-03-26 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 10,395 -51.14 318 -43.42
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 30,000 762
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,043 0.00 26 -3.70
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,290 -7.53 3,130 -11.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 1,387 0.00 35 -2.78
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,800 363.16 269 556.10
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 225,345 -0.02 5,722 -4.49
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,202 284
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,053 -2.54 204 -6.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,470 63
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 609 50.37 15 50.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 110 0.00 3 0.00
2025-08-08 13F/A Sterling Capital Management LLC 155 16.54 4 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 -18.99 2 -50.00
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 27,865 0.00 702 -19.12
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 13,105 7.71 308 -17.47
2025-08-19 13F State of Wyoming 5,301 -59.42 135 -61.38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 495 2.48 12 -21.43
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-14 13F First Manhattan Co 285,594 219.16 7,251 204.92
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 11,472 22.29 291 16.87
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 4,168 13.76 98 -13.39
2025-08-08 13F Intech Investment Management Llc 13,028 -6.23 331 -10.57
2025-08-14 13F Millennium Management Llc 91,789 -19.20 2,331 -22.82
2025-08-11 13F Martingale Asset Management L P 34,990 7.37 888 2.54
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