IIPR - Innovative Industrial Properties, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Innovative Industrial Properties, Inc.
US ˙ NYSE ˙ US45781V1017

Mga Batayang Estadistika
Pemilik Institusional 587 total, 572 long only, 3 short only, 12 long/short - change of -5.91% MRQ
Alokasi Portofolio Rata-rata 0.1028 % - change of -20.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,155,347 - 86.20% (ex 13D/G) - change of -1.21MM shares -4.75% MRQ
Nilai Institusional (Jangka Panjang) $ 1,297,278 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Innovative Industrial Properties, Inc. (US:IIPR) memiliki 587 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 24,162,923 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Charles Schwab Investment Management Inc, and VISVX - Vanguard Small-Cap Value Index Fund Investor Shares .

Struktur kepemilikan institusional Innovative Industrial Properties, Inc. (NYSE:IIPR) 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 57.30 / share. Previously, on September 6, 2024, the share price was 120.67 / share. This represents a decline of 52.52% over that period.

IIPR / Innovative Industrial 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.

IIPR / Innovative Industrial 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)
2025-07-17 13G/A BlackRock, Inc. 5,091,290 4,681,860 -8.04 16.70 -8.24
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 Wells Fargo & Company/mn 22,866 34.03 1,263 36.88
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 2,197 -7.88 121 -6.20
2025-08-12 13F Global Retirement Partners, LLC 67 -69.41 4 -78.57
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 9,686 -29.18 535 -45.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,484 -1.65 248 0.41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 289 0.00 16 -25.00
2025-08-08 13F Hartland & Co., LLC 100 0.00 6 0.00
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 1,207 205.57 67 214.29
2025-04-30 13F Cerity Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 9,715 -32.36 536 -30.93
2025-08-11 13F Citigroup Inc 46,428 -9.21 2,564 -7.34
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 15,000 0.00 828 2.10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 -4.90 5 0.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 426 20.68 24 21.05
2025-08-15 13F CI Private Wealth, LLC 5,583 -63.78 308 -63.03
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 3,860 213
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 800 700.00 44 780.00
2025-08-14 13F Millennium Management Llc 240,812 52.89 13,298 56.09
2025-08-27 13F/A Squarepoint Ops LLC Call 17,100 0.00 944 2.16
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 4,784 14.23 264 -12.29
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 15,207 -4.84 840 -5.94
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,585 -65.19 585 -64.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 -1.52 4 0.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,542 -22.27 196 -40.37
2025-08-26 13F/A Thrivent Financial For Lutherans 156,852 20.65 9 14.29
2025-05-27 13F Villanova Investment Management Co LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 5,679 2.69 314 4.68
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 18,430 -1.83 1,018 -24.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 875 0.00 48 2.13
2025-08-13 13F Arizona State Retirement System 8,268 1.73 457 3.87
2025-08-13 13F Edgestream Partners, L.P. 146,667 8,099
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,194 11.17 66 -15.58
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 23,305 61.95 1,287 24.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 478 4.60 26 8.33
2025-08-14 13F Meteora Capital, LLC Call 10,000 12
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 154 1.32 0
2025-07-18 13F PFG Investments, LLC 8,950 -17.43 494 -15.70
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100.00 0 -100.00
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5,313 -23.83 293 -22.28
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 300 17
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 3,902 -69.79 215 -69.20
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-08 13F American Assets Capital Advisers, LLC 0 -100.00 0
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 28,651 -51.91 1,582 -50.90
2025-08-12 13F Rhumbline Advisers 95,194 0.59 5,257 2.70
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 47,420 267.11 2,575 54.38
2025-08-14 13F Sei Investments Co 4,430 -13.17 245 -11.27
2025-07-14 13F GAMMA Investing LLC 717 20.50 40 21.88
2025-08-14 13F/A Skopos Labs, Inc. 675 938.46 37 1,133.33
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
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 2,620 12.25 145 14.29
2025-08-14 13F Macquarie Group Ltd 39,385 -1.89 2,175 0.14
2025-07-07 13F Investors Research Corp 2,740 0.00 151 2.03
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,936 -4.96 604 -3.05
2025-08-12 13F Ameritas Investment Partners, Inc. 2,948 0.00 163 1.89
2025-06-26 NP USMIX - Extended Market Index Fund 3,334 -3.05 181 -26.42
2025-08-13 13F Cambria Investment Management, L.P. 8,961 47.82 495 51.07
2025-08-04 13F Hantz Financial Services, Inc. 152 0
2025-08-08 13F Avantax Advisory Services, Inc. 9,185 8.02 507 10.46
2025-08-08 13F Pnc Financial Services Group, Inc. 2,891 -3.99 160 -1.85
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-11 13F Tidemark, LLC 19 0.00 1 0.00
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,861 4.95 3,794 -20.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,132 30.91 449 33.63
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4,707 -10.68 256 -32.36
2025-07-31 13F Catalyst Capital Advisors LLC 2,390 0.00 132 1.55
2025-08-14 13F Prestige Wealth Management Group LLC 5 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 533 0.00 29 3.57
2025-08-14 13F Atom Investors LP 4,262 14.82 235 17.50
2025-08-14 13F SummitTX Capital, L.P. 3,974 -28.41 219 -27.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 982 0.00 54 1.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,809 0.97 1,812 3.07
2025-07-22 13F IMC-Chicago, LLC 10,451 577
2025-08-01 13F Teacher Retirement System Of Texas 4,929 19.00 272 21.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,170 -5.96 506 -3.98
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 172 0.00 9 0.00
2025-07-22 13F IMC-Chicago, LLC Put 28,200 34.93 1,557 37.79
2025-07-25 13F Cwm, Llc 4,568 60.45 0
2025-07-22 13F IMC-Chicago, LLC Call 24,600 -16.61 1,358 -14.86
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 30 -14.29 2 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 149,840 2.30 8,274 4.44
2025-07-24 13F Ronald Blue Trust, Inc. 20 0.00 1 0.00
2025-08-11 13F Martingale Asset Management L P 12,686 -8.60 701 -6.67
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 69,925 2.45 3,798 -22.38
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 23,211 -6.96 1,282 -28.60
2025-07-17 13F Sound Income Strategies, LLC 269 -12.09 15 -12.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,052 -19.98 224 -18.32
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,790 -10.92 749 -32.55
2025-08-14 13F Goldman Sachs Group Inc 203,402 -3.77 11,232 -1.76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 95
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 700 -66.67 39 -66.37
2025-08-01 13F Bessemer Group Inc 139 87.84 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,082 11.91 1,882 14.27
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6,745 -37.95 366 -53.02
2025-08-11 13F Nomura Asset Management Co Ltd 40,220 4.47 2,221 6.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,164 183.95 715 115.06
2025-08-18 13F Wellington Capital Management, Inc. 4,664 1
2025-08-14 13F Twinbeech Capital Lp 11,683 -59.23 645 -58.39
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 23,425 -9.19 1,272 -31.17
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 3,573 431.70 194 304.17
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 93,503 6.12 5,078 -19.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,948 0.00 163 1.89
2025-08-19 13F Cape Investment Advisory, Inc. 141 243.90 8 250.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 70,894 1,132.51 3,915 1,158.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,597 -1.02 1,137 1.07
2025-08-15 13F WealthCollab, LLC 158 97.50 9 100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,983 729.83 434 536.76
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,169 2.19 63 -17.11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,035 6.12 925 -19.57
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 856 0.00 47 2.17
2025-08-14 13F Smartleaf Asset Management LLC 373 -40.42 21 -46.15
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,432 0.00 355 2.31
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-04 13F Assetmark, Inc 97 -98.71 5 -98.77
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 50 0.00 3 0.00
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 0 -100.00 0 -100.00
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 913,256 2.73 50,430 4.88
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 683,809 -3.16 37,760 -1.14
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-05-14 13F Stansberry Asset Management, Llc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 50,297 9.34 2,777 11.62
2025-07-11 13F Wedge Capital Management L L P/nc 47,405 -2.27 2,618 -0.23
2025-08-07 13F ProShare Advisors LLC 6,207 -6.52 343 -4.74
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,646 115.38 1,176 63.19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,011 -5.85 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,214 -11.39 67 -9.46
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 249,845 -3.75 13,796 -1.74
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0 -100.00
2025-07-17 13F Independence Bank of Kentucky 600 -4.00 33 0.00
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,687 4.06 1,032 6.18
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 3,569 0.00 197 2.07
2025-08-07 13F Meeder Advisory Services, Inc. 3,686 204
2025-08-26 NP TLSTX - Stock Index Fund 439 0.00 24 4.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 0.00 9 12.50
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,721 -1.71 93 -19.83
2025-08-12 13F Legal & General Group Plc 192,971 -0.01 10,656 2.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 22,767 21.98 1,257 24.58
2025-08-14 13F Peak6 Llc Call 2,600 -94.14 144 -94.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 950 3.83 52 6.12
2025-08-14 13F Peak6 Llc 19,208 -19.48 1,061 -17.83
2025-08-14 13F Peak6 Llc Put 81,100 117.43 4,478 122.01
2025-08-13 13F Invesco Ltd. 382,133 40.54 21,101 43.49
2025-08-18 13F Geneos Wealth Management Inc. 215 514.29 12 1,000.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,120 0.00 2,657 2.11
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 95 -32.14 5 -28.57
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,881 0.00 156 -18.85
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 18,513 18.54 1,022 -8.99
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 292 0.00 16 -23.81
2025-07-28 13F Mutual Advisors, LLC 3,921 211
2025-08-01 13F Vision Financial Markets Llc 200 11
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 383 0.00 21 -22.22
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 183,400 -11.81 10,127 -9.97
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 16,355 -17.11 888 -37.20
2025-04-25 13F Guardian Asset Advisors, LLC 0 -100.00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,400 0.00 243 -23.42
2025-08-12 13F Prudential Financial Inc 29,429 5.90 1,625 8.12
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,803 942.20 100 1,000.00
2025-04-28 13F Detalus Advisors, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 5,500 304
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,405 -3.68 131 -26.97
2025-07-10 13F Baader Bank INC 5,500 -18.81 304 -13.68
2025-08-11 13F Western Wealth Management, LLC 5,881 -12.45 325 -10.74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,264 0.00 177 -24.03
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 217 -52.62 12 -65.62
2025-08-14 13F Ameriprise Financial Inc 76,072 -4.03 4,167 -1.95
2025-08-26 NP Profunds - Profund Vp Small-cap 64 0.00 4 0.00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 11,037 27.43 609 -2.25
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 721 -46.31 40 -45.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,300 0.00 72 1.43
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,909 91.15 24,181 95.15
2025-08-06 13F Aspect Partners, LLC 100 42.86 6 66.67
2025-08-14 13F Janus Henderson Group Plc 12,925 -44.49 713 -51.95
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,544 167.08 464 102.62
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 58,362 -37.87 3,223 -36.57
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP CNBS - Amplify Seymour Cannabis ETF 44,609 27.03 2,463 29.70
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 117 -3.31 6 -25.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 -73.08 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,370 222.92 455 145.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 173 0.00 9 -25.00
2025-08-08 13F/A Sterling Capital Management LLC 7,187 3.89 397 5.88
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 981 -2.39 54 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 8,371 -3.19 462 -1.07
2025-08-04 13F Amalgamated Bank 7,995 -1.25 0
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 158,777 121.06 8,768 69.67
2025-08-07 13F Illinois Municipal Retirement Fund 14,735 1.77 814 3.83
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13,100 0.00 711 -24.28
2025-08-11 13F Alps Advisors Inc 4,528 17.06 250 19.62
2025-08-12 13F MAI Capital Management 151 3.42 8 14.29
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 7,716 -0.81 426 1.43
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 4,854 -12.56 268 -10.67
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 36,635 -12.84 2,023 -11.04
2025-05-08 13F Hoxton Planning & Management, LLC 0 -100.00 0
2025-07-31 13F Ssa Swiss Advisors Ag 605 0.00 33 -21.43
2025-08-08 13F Flaharty Asset Management, LLC 500 0.00 28 0.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 56,665 -0.03 3,129 2.09
2025-07-29 13F Private Wealth Management Group, LLC 28 -20.00 2 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 4,324 239
2025-08-14 13F California State Teachers Retirement System 26,152 1.02 1,444 3.14
2025-07-22 13F UniSuper Management Pty Ltd 7,900 0.00 436 2.11
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 5 0.00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 26,897 0.83 1,485 -22.62
2025-07-23 13F Shell Asset Management Co 702 -12.03 0
2025-08-05 13F Bank Of Montreal /can/ 5,259 4.55 290 6.62
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 196,938 -51.92 10,652 -60.98
2025-08-13 13F Quantbot Technologies LP 50,763 43.79 2,803 46.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,698 -29.30 480 -27.82
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 752 0.00 42 -24.07
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 52 3
2025-08-13 13F Walleye Trading LLC Put 9,500 525
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 141,371 9.73 7,807 -15.79
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 31,949 4.74 1,764 6.97
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,886 215
2025-08-12 13F Jpmorgan Chase & Co 178,271 49.36 9,844 52.50
2025-08-14 13F Manufacturers Life Insurance Company, The 23,888 -2.76 1,319 -0.68
2025-04-17 13F Copia Wealth Management 0 -100.00 0
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 4,500 0.00 248 2.06
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 1,602 -4.47 88 -26.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 477 -3.44 26 -25.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,737 0.00 317 1.94
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,412 0.00 409 2.25
2025-08-08 13F SG Americas Securities, LLC 5,332 -90.68 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-05 13F Cambiar Investors Llc 18,777 -83.21 1,037 -82.87
2025-08-08 13F Larson Financial Group LLC 1,229 233.97 68 252.63
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 11,249 -33.71 621 -32.28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 353 0.00 19 0.00
2025-08-13 13F PineBridge Investments, L.P. 6,178 17.01 341 19.65
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 11 1,000.00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 288,056 229.57 15,906 236.49
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,800 0.00 155 -23.38
2025-07-22 13F IFS Advisors, LLC 20 0.00 1 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,236 -0.77 234 1.30
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786 3.12 99 5.38
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 22,848 59.58 1,260 63.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,628 -12.07 200 -10.31
2025-07-14 13F Farmers & Merchants Investments Inc 20 0.00 1 0.00
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 26,908 -19.22 1,486 -17.55
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 59,404 9.10 3,280 11.38
2025-08-14 13F Bridgeway Capital Management Inc 35,000 0.00 1,933 2.06
2025-07-28 NP SAA - ProShares Ultra SmallCap600 491 -16.07 27 -35.71
2025-04-29 13F Callan Capital, LLC 14,590 0.00 789 -18.83
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 8,263 0.00 456 2.24
2025-08-14 13F Two Sigma Advisers, Lp 8,400 7.69 464 9.98
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F MYDA Advisors LLC Put 0 -100.00 0
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 241,042 -1.42 13,310 0.64
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2,654 -10.34 147 -8.75
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 783 4.68 43 4.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 6,624 14.66 366 16.99
2025-08-14 13F Balyasny Asset Management Llc 39,117 -73.69 2,160 -73.14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,344 0.00 668 -18.86
2025-08-12 13F SRS Capital Advisors, Inc. 106 -35.76 6 -37.50
2025-07-25 13F Stephens Consulting, LLC 5 0.00 0
2025-08-05 13F Huntington National Bank 331 -1.19 18 0.00
2025-07-11 13F/A Umb Bank N A/mo 83 -47.80 5 -50.00
2025-08-05 13F Scarborough Advisors, LLC 21 1
2025-08-14 13F Hilltop Holdings Inc. 3,715 205
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,319 1.69 680 3.82
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 16,285 28.18 899 30.86
2025-08-14 13F Winton Capital Group Ltd 6,743 372
2025-07-21 13F Qrg Capital Management, Inc. 5,615 13.80 310 16.54
2025-08-13 13F Victory Capital Management Inc 12,234 -20.91 676 -19.26
2025-08-05 13F GHP Investment Advisors, Inc. 87 74.00 5 100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 3,813 -7.56 206 -24.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,023 -5.10 56 -3.45
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34,772 143.50 1,920 148.70
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 16,588 3.62 901 -21.53
2025-08-12 13F Franklin Resources Inc 24,645 4.00 1,361 6.17
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Cooper/haims Advisors, Llc 3,803 210
2025-08-14 13F Van Eck Associates Corp 6,112 9.69 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,788 28.50 485 31.44
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 21,013 -2.18 1,160 -0.09
2025-07-15 13F North Star Investment Management Corp. 195 0.00 11 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-07-31 13F Asset Management One Co., Ltd. 40,034 -2.59 2,211 -0.54
2025-08-13 13F Mackenzie Financial Corp 26,150 1,444
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 32,210 -8.09 1,749 -30.37
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 38 -68.07 2 -66.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,203 2.56 174 -22.42
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,043 0.00 168 2.44
2025-07-24 13F Morton Brown Family Wealth, LLC 49 0.00 3 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 10,394 8.29 574 10.40
2025-08-06 13F Penserra Capital Management LLC 18,476 77.11 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 195 -1.02 11 0.00
2025-08-12 13F Aigen Investment Management, Lp 5,449 23.64 301 26.05
2025-08-14 13F Freestone Grove Partners LP 17,284 954
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 27,741 9.88 1,532 12.16
2025-03-28 NP VRAI - Virtus Real Asset Income ETF 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 53,824 42.17 3 0.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,309 -2.99 238 -25.71
2025-08-11 13F Principal Securities, Inc. 900 -39.80 50 -50.51
2025-08-14 13F State Street Corp 1,642,647 0.24 93,771 2.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 27,872 -69.42 1,539 -68.78
2025-07-10 13F Exchange Traded Concepts, Llc 40,253 25.38 2,223 28.00
2025-08-12 13F RD Lewis Holdings, Inc. 18,424 8.95 849 -10.06
2025-08-08 13F KBC Group NV 567 -56.01 0
2025-08-14 13F Mariner, LLC 4,319 -44.05 238 -42.93
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 415 -32.52 23 -67.16
2025-07-23 13F Klp Kapitalforvaltning As 11,100 32.14 631 34.90
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 1,807 0.00 98 -24.03
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 48,283 -2.42 2,666 -0.37
2025-08-08 13F Mv Capital Management, Inc. 6 0.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 40,129 0.34 2,216 2.40
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 3,914 6.59 213 -19.39
2025-08-13 13F Capital Fund Management S.a. 27,557 40.49 1,522 43.49
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 9,233 -10.65 510 -8.78
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,117 6.02 2 0.00
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 201 11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 34,447 -15.99 1,902 -14.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,462 0.00 1,546 -24.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,216 0.00 66 -24.14
2025-07-08 13F/A Salem Investment Counselors Inc 21 0.00 1 0.00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 16,543 7.76 914 10.00
2025-08-13 13F Jones Financial Companies Lllp 4,269 -9.71 244 -19.27
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 35,973 1,986
2025-08-12 13F Public Sector Pension Investment Board 115,529 9.91 6,380 12.21
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 3,678 -3.06 203 -0.98
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 403 -14.26 22 -36.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,128 -0.73 504 1.41
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 93,305 5,067
2025-08-08 13F Horrell Capital Management, Inc. 250 0.00 14 0.00
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 14,003 638.17 773 468.38
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27,519 -5.22 1,495 -28.21
2025-07-14 13F Painted Porch Advisors LLC 75 0.00 4 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 5,500 -18.81 304 -17.21
2025-08-14 13F Raymond James Financial Inc 5,991 -12.01 331 -10.33
2025-08-11 13F Rothschild Investment Llc 50 -16.67 3 -33.33
2025-07-29 NP EBI - Longview Advantage ETF 18 0.00 1 -100.00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3,100 0.00 171 -23.32
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 115 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 20,071 0.00 1,108 2.12
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 2,737 128.85 149 33.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 20,533 6.75 1,134 8.94
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 183,195 0.55 9,949 -23.81
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 437,830 -0.82 24,177 1.25
2025-08-08 13F Intech Investment Management Llc 50,542 11.25 2,791 13.55
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 10.00 1
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 3,568 -6.18 194 -29.04
2025-07-21 13F DHJJ Financial Advisors, Ltd. 93 0.00 5 0.00
2025-08-14 13F Tudor Investment Corp Et Al Put 38,300 -12.16 2,115 -10.35
2025-08-14 13F Jane Street Group, Llc Call 21,500 216.18 1,187 223.43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 128 -20.00 7 -45.45
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 587 -23.27 32 -33.33
2025-08-12 13F Bokf, Na 525 0.00 29 0.00
2025-08-14 13F Jane Street Group, Llc Put 17,800 983
2025-08-12 13F CIBC Private Wealth Group, LLC 114 0.00 6 20.00
2025-08-14 13F Jane Street Group, Llc 51,884 -51.19 2,865 -50.17
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,636 -61.97 1,195 -61.20
2025-08-14 13F Tudor Investment Corp Et Al Call 21,000 6.60 1,160 8.83
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 9 0.00 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 1,395 6.41 76 -19.35
2025-07-11 13F Global X Japan Co., Ltd. 156 0.00 9 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,202 15.47 120 -12.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,232 0.00 841 2.19
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 94,174 -6.88 5,200 -4.94
2025-05-12 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 10 0.00 1
2025-07-28 13F Allianz Asset Management GmbH 15,655 -10.59 864 -8.76
2025-07-16 13F FCG Investment Co 10,494 579
2025-08-15 13F Great West Life Assurance Co /can/ 64,579 2.48 4 0.00
2025-08-12 13F Warberg Asset Management LLC Put 13,900 178.00 768 184.07
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 173,052 6.39 9,556 -18.35
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,600 5.67 2,573 7.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 0.00 8 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,249 -12.82 1,045 -33.94
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 106 0.00 6 -28.57
2025-08-11 13F Bell Investment Advisors, Inc 140 47.37 8 40.00
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 8 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 29,465 3.97 2 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 726 20.00 40 25.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 50 0.00 3 0.00
2025-08-13 13F Hsbc Holdings Plc 27,249 5.51 1,502 7.44
2025-08-14 13F Hancock Whitney Corp 5,361 -0.07 296 2.07
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-05-28 NP BlackRock Innovation & Growth Trust 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 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 41,690 -33.51 2,302 -32.11
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 33,254 14.17 1,806 -13.46
2025-08-14 13F Susquehanna International Group, Llp Call 22,300 -64.43 1,231 -63.70
2025-08-14 13F Susquehanna International Group, Llp Put 84,500 8.47 4,666 10.75
2025-08-14 13F Group One Trading, L.p. 846 98.59 47 100.00
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 172,686 -6.41 9,536 -4.46
2025-08-12 13F Nuveen, LLC 93,574 -11.45 5,167 -9.59
2025-08-14 13F Group One Trading, L.p. Put 3,900 50.00 215 53.57
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,716 260
2025-08-14 13F Group One Trading, L.p. Call 11,700 317.86 646 327.81
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063,240 -2.74 57,745 -26.31
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 32,200 0.00 1,778 2.13
2025-08-14 13F State Of Wisconsin Investment Board 45,270 425.60 2,500 437.42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,636 207
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 1,727 -1.26 94 -25.60
2025-07-22 13F Rocky Mountain Advisers, Llc 30 0.00 2 0.00
2025-07-17 13F Albion Financial Group /ut 1 0.00 0
2025-08-06 13F SOUTH STATE Corp 5 0
2025-08-14 13F Daiwa Securities Group Inc. 9,878 2.14 1
2025-08-15 13F Tower Research Capital LLC (TRC) 2,554 192.22 141 200.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43,754 61.99 2,416 65.48
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,931 11.50 539 -15.52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,099 1.30 889 3.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 543 0.18 30 0.00
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 4,615 2.44 255 4.53
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,989 607
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 4,520 4.34 250 6.41
2025-08-14 13F Axa S.a. 58,368 48.60 3,223 51.74
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 2,657 -1.59 147 0.00
2025-08-11 13F Lsv Asset Management 113,500 -4.78 6 0.00
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 11 0.00 1
2025-08-06 13F Ethos Financial Group, LLC 8,814 20.43 487 23.04
2025-08-29 13F Centaurus Financial, Inc. 12,942 2.47 1
2025-07-14 13F AdvisorNet Financial, Inc 559 50.27 31 50.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 11,370 -7.55 647 -16.30
2025-08-14 13F Voya Investment Management Llc 7,686 1.04 424 3.16
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -7,576 -418
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-08 13F Compass Financial Services Inc 498 2.89 27 3.85
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 119 -0.83 6 -25.00
2025-08-12 13F Pathstone Holdings, LLC 4,249 -73.92 235 -73.47
2025-08-14 13F Mml Investors Services, Llc 48,667 39.82 3 100.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,409 239
2025-07-30 13F DekaBank Deutsche Girozentrale 6,473 0.00 1
2025-04-23 13F Golden State Wealth Management, LLC 6 0
2025-08-07 13F Parkside Financial Bank & Trust 24 50.00 1
2025-08-14 13F GWM Advisors LLC 583 -14.52 32 -11.11
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 20,697 -4.06 1,143 -2.06
2025-08-12 13F LPL Financial LLC 33,620 -12.35 1,856 -10.51
2025-08-04 13F Strs Ohio 5,300 0.00 293 2.10
2025-08-06 13F Metis Global Partners, LLC 4,625 255
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 18,691 -4.73 1,032 -26.86
2025-08-13 13F Amundi 13,651 -13.41 779 -5.69
2025-08-05 13F Versor Investments LP 10,128 -54.47 559 -53.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,949 4.22 108 5.94
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 437 1.16 24 4.35
2025-08-13 13F Kilter Group LLC 1 0
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 2,390 0.00 132 1.55
2025-07-28 NP VCSLX - Small Cap Index Fund 12,618 17.21 697 -10.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,940 1.40 549 3.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 75 4
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,811 -18.71 155 -37.50
2025-08-11 13F Cornerstone Planning Group LLC 5 0
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,734 0.00 124 -44.64
2025-08-05 13F NewSquare Capital LLC 5 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,830 0.00 874 2.10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,070 -9.17 59 -29.76
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 5,928 56.08 327 59.51
2025-08-07 13F Allworth Financial LP 1,692 3,578.26 93 4,550.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,221 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,288 -2.16 292 0.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,327 -11.51 239 -32.19
2025-08-07 13F CENTRAL TRUST Co 500 0.00 28 0.00
2025-08-12 13F BlackRock, Inc. 4,704,250 -3.98 259,769 -1.97
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,978 12.39 109 14.74
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 112 0.00 6 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12.12 2 0.00
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 758 109.39 42 115.79
2025-08-13 13F OMERS ADMINISTRATION Corp 16,700 178.33 922 184.57
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 1,077 0.28 59 -23.38
2025-08-11 13F Heritage Wealth Advisors 38 5.56 2 100.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,518 6.65 137 -19.53
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 17,530 968
2025-05-22 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 0 -100.00 0 -100.00
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 32,610 2.41 1,801 4.53
2025-08-14 13F Ancora Advisors, LLC 127 0.00 7 16.67
2025-08-08 13F Cetera Investment Advisers 13,038 -5.26 720 -3.36
2025-08-08 13F Quinn Opportunity Partners LLC 41,000 0.00 2,264 2.12
2025-08-11 13F Covestor Ltd 3,317 -9.27 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,608 87.46 1,139 91.26
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 2,244 0.00 122 -24.37
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,555 46.98 84 20.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,736 -4.64 9,262 -2.65
2025-08-04 13F Center for Financial Planning, Inc. 8 0.00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 6,264 37.01 340 3.98
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 30 0.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 242 20.40 13 30.00
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 1,668,432 -4.70 92,131 -2.71
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 5,408 -0.06 299 2.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,235 6.36 289 8.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,092 0.49 226 2.27
2025-08-14 13F Ubs Asset Management Americas Inc 4,300 237
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 2,869 694.74 156 520.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,922 -0.95 714 1.13
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,456 126.44 79 71.74
2025-07-16 13F Signaturefd, Llc 756 0.00 42 2.50
2025-08-05 13F Bank of New York Mellon Corp 354,694 -6.10 19,586 -4.14
2025-08-19 13F Newbridge Financial Services Group, Inc. 947 11.81 52 15.56
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 25,432 0.79 1,404 2.93
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 500 -6.89 28 -6.90
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 305,132 50.36 16,849 53.51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,534 -5.53 195 -3.47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 11,600 641
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 17,780 0.00 982 2.08
2025-08-08 13F IMA Wealth, Inc. 0 -100.00 0 -100.00
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 4,983 0.00 275 2.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0.00 8 0.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 122 12,100.00 7
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 154 1.99 8 -20.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,300 0.00 179 -24.15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,951 -2.54 649 -26.17
2025-07-15 13F Fifth Third Bancorp 295 -41.47 16 -40.74
2025-06-30 13F Pensionfund Sabic 4,404 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 16,337 36.07 936 35.70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,287 -4.71 1,916 -27.81
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 13,194 41.16 729 44.16
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 2,580 4.41 140 -20.90
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 13,100 -1.50 723 0.56
2025-08-08 13F Geode Capital Management, Llc 72,505 1.86 4,011 3.94
2025-07-08 13F Parallel Advisors, LLC 70 -51.39 4 -57.14
2025-07-25 13F Oregon Public Employees Retirement Fund 6,449 0.00 356 2.30
2025-07-29 13F Koa Wealth Management, LLC 68,221 13.37 3,767 15.77
2025-08-14 13F Citadel Advisors Llc Call 53,100 56.64 2,932 59.96
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 13,937 -5.98 770 -4.00
2025-08-14 13F Citadel Advisors Llc Put 85,000 4.29 4,694 6.47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 53,997 -5.53 2,982 -27.50
2025-08-13 13F MetLife Investment Management, LLC 17,442 -0.09 963 2.01
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,599 21.37 1,303 23.98
2025-08-14 13F Citadel Advisors Llc 59,851 49.02 3,305 52.12
2025-07-17 13F Clean Yield Group 175 0.57 10 0.00
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
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 4 0.00 0
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 21 -70.42 1 -66.67
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 134,557 -1.59 7,430 -24.48
2025-08-14 13F Dark Forest Capital Management Lp 12,132 -37.02 670 -35.73
2025-07-21 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 5,758 31.55 318 34.75
2025-08-11 13F HighTower Advisors, LLC 5,821 8.86 321 11.07
2025-08-04 13F Spire Wealth Management 310 0.00 17 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,200 2.42 1,171 4.56
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 14,861 97.75 807 15.29
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20,350 -8.91 1,124 -7.04
2025-04-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 29,170 6.74 1,584 -19.10
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 51,147 -9.78 2,824 -7.89
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 178,945 -70.29 9,719 -77.49
2025-07-11 13F IFM Investors Pty Ltd 4,454 -21.32 246 -19.93
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 2,731 0.00 151 2.04
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,200 0.00 508 -23.15
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2,091 55.81 114 -34.68
2025-07-28 13F New York State Teachers Retirement System 45,171 0.00 2 0.00
2025-08-12 13F AlphaCore Capital LLC 209,630 11,576
2025-08-13 13F Renaissance Technologies Llc 4,400 243
2025-08-14 13F Aqr Capital Management Llc 44,259 62.82 2,444 66.19
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 16,564 0.00 900 -24.26
2025-04-01 NP TOKE - Cambria Cannabis ETF 0 -100.00 0 -100.00
2025-08-11 13F Anfield Capital Management, LLC 1,420 0.00 78 2.63
2025-08-14 13F Caption Management, LLC Put 15,600 0.00 861 2.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,062 -28.45 114 -45.41
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,027 112
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 34 -10.53 2 -50.00
2025-07-31 13F Quest Partners LLC 10,013 152.47 553 157.94
2025-08-14 13F Caption Management, LLC 13,235 11.26 731 13.53
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 4,157 -15.63 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 18,280 -27.49 1,009 -25.97
2025-08-26 NP USAF - Atlas America Fund 94 -48.91 5 -44.44
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 695,377 -7.27 38,399 -5.33
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,837 -1.51 5,292 -24.41
2025-08-12 13F Charles Schwab Investment Management Inc 495,667 7.36 27,371 9.61
2025-08-13 13F Capital Analysts, Inc. 313 2.62 0
2025-08-14 13F Quantinno Capital Management LP 6,437 355
2025-08-14 13F Voloridge Investment Management, Llc 135,211 -32.23 7,466 -30.82
2025-08-14 13F Alliancebernstein L.p. 56,302 -11.50 3,109 -9.68
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,232 16.65 1,890 -10.47
2025-08-13 13F Bollard Group LLC 1,589 8.84 0
2025-08-12 13F Advisors Asset Management, Inc. 9,712 211.78 536 219.05
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 411,201 -4.69 22,707 -2.70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,608 119.07 89 125.64
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 30,128 2.61 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,096 0.00 558 2.01
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 3,928 41.91 217 8.54
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,789 0.00 97 -24.22
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,412 -15.38 294 -36.03
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 2,321 79.92 126 36.96
2025-07-03 13F TrueWealth Advisors, LLC 61,389 40.29 3,390 43.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 323 20.52 18 21.43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,310 -8.71 72 -6.49
2025-08-14 13F CoreCap Advisors, LLC 30 20.00 2 0.00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 860 0.00 47 -19.30
2025-08-12 13F American Century Companies Inc 12,496 -25.10 690 -23.50
2025-08-11 13F Vanguard Group Inc 4,386,889 -1.85 242,244 0.21
2025-07-16 13F Legend Financial Advisors, Inc. 800 44
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 2,244 -2.22 124 -25.45
2025-07-31 13F Orion Capital Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 1,180 0.00 65 3.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,198 -12.15 121 -10.37
2025-08-12 13F Swiss National Bank 54,100 -1.46 2,987 0.61
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 6,129 3.04 338 -20.84
2025-07-01 13F Pensionfund DSM Netherlands 8,400 0.00 0
2025-07-30 13F Bogart Wealth, LLC 400 0.00 22 4.76
2025-08-05 13F GPS Wealth Strategies Group, LLC 8 -76.47 0 -100.00
2025-08-15 13F Morgan Stanley 338,987 -33.44 18,719 -32.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,310 0.00 569 2.15
2025-08-04 13F Creekmur Asset Management LLC 6 -14.29 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 84,565 -8.36 4,670 -6.45
2025-05-02 13F Retirement Planning Co of New England, Inc. 4,254 230
2025-08-12 13F Mystic Asset Management, Inc. 5,179 21.74 286 23.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 288 -29.76 16 -48.28
2025-07-10 13F Kozak & Associates, Inc. 33 3.12 2 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,149 0.00 0
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,491 8.18 358 10.49
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 7,744 421
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49,088 0.62 2,711 2.73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -12.90 1 -50.00
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,274 0.00 231 -18.66
2025-08-13 13F New York State Common Retirement Fund 9,736 10.19 1
2025-08-13 13F EverSource Wealth Advisors, LLC 107 -37.06 6 -44.44
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 70,638 5.27 3,836 -20.23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27,597 -0.47 1,524 1.60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,470 -6.68 0
2025-08-14 13F UBS Group AG 25,365 -23.65 1,401 -22.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,220 0.00 67 3.08
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 150 782.35 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,773 19.23 319 21.84
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,240 -59.16 68 -68.81
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 15,177 1.87 824 -22.77
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 136,876 -7.85 7,434 -30.19
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 37,878 0.00 2,057 -24.24
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 0.00 2 0.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 103 0.00 6 -16.67
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 0.00 0
2025-08-18 13F Wolverine Trading, Llc Call 25,000 4.60 1,428 -6.24
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 11,607 3.11 641 -20.89
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,147 3.75 225 -21.33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 20,900 -17.06 1,194 -25.72
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-06 13F North Capital, Inc. 29 3.57 2 0.00
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 127,701 40.58 9,154 -22.00
2025-07-16 13F Crowley Wealth Management, Inc. 100 0.00 6 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 334,437 -3.11 18,468 -1.09
2025-08-19 13F MRP Capital Investments, LLC 515 -72.89 28 -72.55
2025-08-05 13F Simplex Trading, Llc Call 26,700 -41.58 1 -50.00
2025-08-05 13F Simplex Trading, Llc Put 12,800 -42.34 1 -100.00
2025-08-08 13F Principal Financial Group Inc 173,650 11.78 9,589 14.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 59 0.00 3 0.00
2025-08-13 13F Beacon Pointe Advisors, LLC 4,354 -2.90 240 -0.83
2025-08-13 13F Transce3nd, LLC 108 157.14 6 150.00
2025-07-28 13F Ckw Financial Group 173 0.00 0
2025-08-14 13F Sunbelt Securities, Inc. 14,854 -14.05 990 5.89
Other Listings
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