IVT - InvenTrust Properties Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

InvenTrust Properties Corp.
US ˙ NYSE ˙ US46124J2015

Mga Batayang Estadistika
Pemilik Institusional 533 total, 532 long only, 0 short only, 1 long/short - change of -1.11% MRQ
Alokasi Portofolio Rata-rata 0.0985 % - change of 2.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 66,547,558 - 85.75% (ex 13D/G) - change of -1.64MM shares -2.41% MRQ
Nilai Institusional (Jangka Panjang) $ 1,777,937 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

InvenTrust Properties Corp. (US:IVT) memiliki 533 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 66,547,558 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, PRERX - Real Estate Securities Fund R-3, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional InvenTrust Properties Corp. (NYSE:IVT) 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 29.96 / share. Previously, on September 6, 2024, the share price was 29.14 / share. This represents an increase of 2.81% over that period.

IVT / InvenTrust Properties Corp. 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.

IVT / InvenTrust Properties Corp. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G/A PRINCIPAL REAL ESTATE INVESTORS LLC 3,992,211 4,405,146 10.34 5.70 10.04
2024-11-08 13G/A BlackRock, Inc. 6,989,087 6,989,087 0.00 9.10 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 13F Virginia Retirement Systems Et Al 177,800 -0.95 4,872 -7.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92,904 2.13 2,546 -4.72
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 104,181 0.00 2,902 -6.33
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 4,864 -29.17 137 -33.33
2025-08-04 13F Amalgamated Bank 2,684 0.00 0
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 19,615 -85.37 576 -85.74
2025-08-04 13F Wolverine Asset Management Llc 13,638 8.84 374 1.36
2025-08-14 13F Macquarie Group Ltd 51,888 0.00 1,422 -6.76
2025-07-28 NP VVSCX - Small Cap Value Fund 25,299 1.14 711 -4.57
2025-08-14 13F SummitTX Capital, L.P. 150,500 4,124
2025-08-14 13F UBS Group AG 90,686 -6.94 2,485 -13.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,171 -8.92 662 -15.02
2025-07-23 13F Bear Mountain Capital, Inc. 823 0.86 22 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,151 0.92 199 -5.24
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 8,626 -86.71 253 -87.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,800 -2.52 954 -9.06
2025-08-13 13F Jump Financial, LLC 17,252 -72.99 473 -74.83
2025-08-14 13F Warren Averett Asset Management, LLC 14,071 -10.27 386 -16.30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 30,498 0.74 836 -6.07
2025-08-27 13F/A Squarepoint Ops LLC 32,260 884
2025-08-19 13F Asset Dedication, LLC 739 0.00 20 -4.76
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,861 -69.30 80 -71.12
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28,378 4.01 778 -3.00
2025-08-28 NP Principal Diversified Select Real Asset Fund 3,354 36.67 92 26.39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,499 5.73 479 -1.44
2025-08-06 13F Prospera Financial Services Inc 16,567 -2.58 454 -9.22
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,066 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58,375 2.82 1,599 -4.08
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,618 2,045
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 186,666 6.04 5,115 -1.06
2025-08-04 13F Quaker Wealth Management, LLC 1,447 40
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,732 -18.70 217 -23.32
2025-07-31 13F State of New Jersey Common Pension Fund D 68,814 5.26 1,886 -1.82
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,316 12.57 200 5.26
2025-07-22 13F Merit Financial Group, LLC 10,280 1.99 282 -5.07
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-09 13F Centersquare Investment Management Llc 0 -100.00 0
2025-07-14 13F Bank & Trust Co 360 0.00 10 -10.00
2025-08-04 13F Creative Financial Designs Inc /adv 484 0.41 13 -7.14
2025-08-11 13F WPG Advisers, LLC 373 0.00 10 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,089 0.00 142 -6.62
2025-08-15 13F Morgan Stanley 257,857 1.56 7,065 -5.26
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 20,600 -27.95 564 -32.78
2025-08-13 13F Northern Trust Corp 987,860 -2.39 27,067 -8.94
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 187 1.63 5 0.00
2025-08-04 13F Hantz Financial Services, Inc. 2,091 0.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-30 13F Advantage Trust Co 756 21
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 80,735 6.21 2,249 -0.49
2025-08-12 13F Ameritas Investment Partners, Inc. 8,109 0.00 222 -6.72
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,374 -9.12 257 -15.23
2025-08-14 13F Alliancebernstein L.p. 94,088 -2.01 2,578 -8.58
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,365 0.00 448 -6.67
2025-08-01 13F Teacher Retirement System Of Texas 60,753 -6.82 1,665 -13.06
2025-08-11 13F Citigroup Inc 95,161 -40.30 2,607 -44.31
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 37 23.33 1
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 17,466 -12.87 487 -18.46
2025-08-14 13F Cibc World Markets Corp 9,620 -44.07 264 -47.92
2025-07-30 13F SkyOak Wealth, LLC 8,885 0.00 243 -6.54
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 606,308 1.90 16,613 -4.94
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 36,769 0.00 1,007 -6.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 12.09 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,159 81.03 87 68.63
2025-08-08 13F Hartland & Co., LLC 287 0.00 8 -12.50
2025-07-10 13F Contravisory Investment Management, Inc. 8,096 222
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,469 -16.41 287 -22.07
2025-08-11 13F Rothschild Investment Llc 75 -37.50 2 -33.33
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 25,300 -10.60 693 -16.61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,586 0
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 128 0.00 4 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 2.80 3 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 72,349 10.74 2 0.00
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Atom Investors LP 16,862 462
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,358 37.23 511 28.72
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 14,856 16.58 414 9.26
2025-08-11 13F Private Advisor Group, LLC 11,301 -11.63 310 -17.60
2025-08-11 13F Martingale Asset Management L P 132,916 28.09 3,642 19.49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 33,529 57.09 919 46.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
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 8,412 4.24 234 -2.50
2025-08-12 13F XTX Topco Ltd 25,265 692
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191,376 0.08 32,644 -6.63
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,900 0.00 52 -5.45
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 50,582 16.57 1,386 8.71
2025-07-09 13F Christopher J. Hasenberg, Inc 234 0.00 6 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 108,980 3.42 2,986 -3.52
2025-08-13 13F Worth Venture Partners, LLC 7,600 208
2025-07-23 13F BankPlus Trust Department 146 0.00 4 0.00
2025-07-29 13F Signature Estate & Investment Advisors Llc 9,856 -28.64 270 -33.33
2025-07-29 13F Koshinski Asset Management, Inc. 26,155 -3.24 717 -9.71
2025-08-14 13F CoreCap Advisors, LLC 250 -8.42 7 -25.00
2025-08-14 13F Harvest Investment Services, LLC 17,010 -0.66 466 -7.17
2025-07-25 13F Concurrent Investment Advisors, LLC 10,445 21.58 286 13.49
2025-08-01 13F Bessemer Group Inc 110 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,128 8.57 113 1.80
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 51,718 -3.90 1,453 -9.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,803 -23.22 612 -27.57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,641 45.77 659 36.51
2025-08-08 13F Vestcor Inc 59,309 2
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 368,676 -0.83 10,356 -6.46
2025-08-14 13F Millennium Management Llc 2,365,806 -9.85 64,823 -15.89
2025-08-08 13F Avantax Advisory Services, Inc. 14,139 -4.26 387 -10.62
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8,718 -53.55 239 -56.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98,462 0.00 2,743 -6.32
2025-07-29 13F Private Trust Co Na 2,307 0.00 63 -5.97
2025-08-14 13F Algert Global Llc 61,118 -8.34 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,959 -13.83 163 -19.70
2025-08-12 13F Rhumbline Advisers 146,230 10.90 4,007 3.46
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,200 -31.91 88 -36.96
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-11 13F Pineridge Advisors LLC 283 0.71 8 -12.50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,766 45.23 411 36.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,337 8.79 37 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,740 9.93 1,144 3.72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,587 0.00 43 -6.52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,448 0.00 67 -5.63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 2.23 5 0.00
2025-03-25 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 1,101 -10.56 33 -11.11
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,157 32
2025-08-15 13F Adelante Capital Management LLC 364,286 0.58 10 28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,159 -16.58 333 -22.20
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,298 36.04 374 28.18
2025-08-26 13F/A Thrivent Financial For Lutherans 247,625 -25.05 7 -33.33
2025-08-14 13F McIlrath & Eck, LLC 3,005 0.00 82 -6.82
2025-08-27 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 527,863 2.79 14,463 -4.10
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 0.00 1
2025-08-14 13F Wells Fargo & Company/mn 102,302 5.96 2,803 -1.13
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 751,350 -5.15 20,587 -11.51
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 10,936 8.01 305 1.00
2025-08-12 13F Legal & General Group Plc 427,076 3.19 11,702 -3.73
2025-08-13 13F Arizona State Retirement System 22,606 2.17 619 -4.62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,385 15.18 95 9.20
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 214,616 0.00 5,979 -6.31
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,452 4.16 5,306 -2.43
2025-04-15 13F Shira Ridge Wealth Management 0 -100.00 0
2025-08-12 13F Calton & Associates, Inc. 32,369 8.36 887 1.03
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,842 -3.82 187 -10.10
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 11 42.86
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 72,849 0.41 2,046 -5.28
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 9,538 -41.90 261 -45.85
2025-07-07 13F Versant Capital Management, Inc 2,146 579.11 59 544.44
2025-08-14 13F/A Skopos Labs, Inc. 43 -32.81 1 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,291 4.20 1,049 -2.78
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,030 -5.53 247 -11.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,948 1.61 327 -5.22
2025-08-12 13F Hillsdale Investment Management Inc. 230 0.00 6 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,102 6.67 1,312 -0.08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 70,651 -7.61 2 -50.00
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 544,561 27.58 15,297 20.35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,979 35.95 417 27.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,524 2.28 42 -4.65
2025-05-13 13F Dynamic Financial Group 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 16,009 -4.61 439 -10.98
2025-08-12 13F Prudential Financial Inc 219,050 -9.15 6,002 -15.25
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 754 0.00 21 -9.09
2025-08-04 13F Assetmark, Inc 967 31.21 26 23.81
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,010 -2.56 356 -9.18
2025-04-25 13F Smallwood Wealth Investment Management, LLC 11,720 26.36 344 23.30
2025-07-23 13F Madden Advisory Services, Inc. 8,173 0.00 224 -7.08
2025-08-13 13F Walleye Trading LLC 3,783 104
2025-08-13 13F Walleye Trading LLC Put 20,000 39.86 548 30.79
2025-08-13 13F Invesco Ltd. 203,347 -15.04 5,572 -20.74
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 134,141 -5.17 3,737 -11.15
2025-08-13 13F Walleye Trading LLC Call 21,900 -10.61 600 -16.55
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109,000 43.65 3,037 34.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,140 0.00 771 -6.66
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 5,450 9.53 152 2.72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 825 23
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,485 123
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,935 -8.99 163 -15.18
2025-07-15 13F Affinity Wealth Management Llc 0 -100.00 0
2025-07-16 13F ORG Partners LLC 333 0.00 9 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,296 -14.35 337 -20.19
2025-08-13 13F Jackson Creek Investment Advisors LLC 58,596 15.61 2 0.00
2025-07-29 13F International Assets Investment Management, Llc 7,567 0.00 207 -6.76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,420 0.00 532 -6.67
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 61 0.00 2 0.00
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 102,053 -11.86 2,843 -17.43
2025-07-15 13F MCF Advisors LLC 384 0.00 11 -9.09
2025-08-11 13F EntryPoint Capital, LLC 7,536 -33.47 206 -37.95
2025-05-14 13F Orion Portfolio Solutions, LLC 7,294 0.00 220 0.00
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,093 0.00 59 -6.45
2025-08-13 13F First Trust Advisors Lp 67,298 77.97 1,844 66.04
2025-07-15 13F Cranbrook Wealth Management, LLC 591 0.00 16 -5.88
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 36,196 1,017
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,776 10.52 49 2.13
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 143,576 -3.68 4,033 -9.15
2025-07-15 13F Significant Wealth Partners LLC 22,785 6.04 624 -1.11
2025-07-14 13F Armstrong Advisory Group, Inc 293 0.00 8 0.00
2025-08-14 13F Janus Henderson Group Plc 33,872 0.00 928 -6.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 313 0.64 9 -11.11
2025-08-25 13F/A Neuberger Berman Group LLC 870,851 -1.04 23,861 -7.67
2025-07-30 13F Brookstone Capital Management 7,675 -2.22 210 -8.70
2025-08-14 13F Jacobs Levy Equity Management, Inc 620,342 3.43 16,997 -3.50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,499,950 9.81 68,499 2.44
2025-07-22 13F UniSuper Management Pty Ltd 22,000 0.00 603 -6.81
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 95,240 6.19 2,653 -0.52
2025-08-13 13F Quantbot Technologies LP 5,732 -75.50 157 -77.15
2025-08-14 13F Goldman Sachs Group Inc 722,464 3.91 19,796 -3.06
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,380 17.98 151 11.85
2025-07-28 13F Moran Wealth Management, LLC 52,701 1,444
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 24,707 677
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 53,018 -11.01 1,453 -16.98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,679 -6.81 101 -13.04
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 950 26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 318,240 -4.91 8,720 -11.29
2025-07-24 13F Us Bancorp \de\ 9,737 -7.53 267 -13.92
2025-06-26 NP USMIX - Extended Market Index Fund 9,250 -2.23 258 -8.54
2025-08-14 13F Mariner, LLC 17,137 -10.44 470 -16.40
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,701 -63.56 47 -66.42
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 229,959 -1.71 6,460 -7.29
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 87,263 3.78 2,391 -3.16
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,090 25.68 57 18.75
2025-08-12 13F MAI Capital Management 3,574 0.34 98 -6.73
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,208 11.54 758 4.55
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 1,996,931 -4.22 54,716 -10.65
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 85,842 1.52 2,352 -5.28
2025-08-15 13F Captrust Financial Advisors 7,885 -18.36 216 -23.67
2025-07-24 13F Bernard Wealth Management Corp. 1,486 0.88 41 -6.98
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,535 -3.55 97 -10.28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 40,959 -2.87 1,122 -9.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 272 0.00 7 0.00
2025-08-14 13F Investmark Advisory Group LLC 7,365 0.15 202 -6.51
2025-07-14 13F Park Avenue Securities Llc 8,074 -0.82 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,300 0.00 346 -5.74
2025-08-14 13F State Street Corp 2,812,179 -0.01 77,702 -6.67
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 38,904 2.09 1,066 -4.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,109 0.00 222 -6.72
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,186 -1.82 279 -8.22
2025-07-29 13F Salomon & Ludwin, LLC 152 0.00 4 0.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,176 0.00 32 -5.88
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35,765 980
2025-08-11 13F CBIZ Investment Advisory Services, LLC 293 0.00 8 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42,023 0.00 1,151 -6.73
2025-08-06 13F Nvwm, Llc 181 0.00 5 -20.00
2025-08-14 13F Ameriprise Financial Inc 462,155 1.78 12,663 -5.04
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,416 9.09 1,070 2.20
2025-08-14 13F Two Sigma Investments, Lp 7,378 -10.99 202 -16.87
2025-08-07 13F Winch Advisory Services, LLC 1,123 0.90 31 -6.25
2025-08-08 13F KBC Group NV 2,598 -30.90 0
2025-08-06 13F Aspect Partners, LLC 330 -67.58 9 -68.97
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
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 388,821 9.55 10,922 3.33
2025-07-08 13F Gallacher Capital Management LLC 8,247 0.00 226 -7.02
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 9,188 -1.13 252 -7.72
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 10,143 3.50 278 -3.48
2025-07-28 13F Harbour Investments, Inc. 10,923 0.00 299 -6.56
2025-08-08 13F Mv Capital Management, Inc. 233 0.00 6 0.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 543 15
2025-08-14 13F Certified Advisory Corp 9,101 -40.70 249 -44.67
2025-07-21 13F Ameritas Advisory Services, LLC 182 5
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,709 0.00 759 -6.64
2025-08-08 13F Sittner & Nelson, Llc 203 0.00 6 0.00
2025-08-14 13F Van Eck Associates Corp 17,166 12.03 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10,703 -13.12 293 -18.84
2025-08-13 13F Russell Investments Group, Ltd. 69,243 -3.94 1,897 -10.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,566 6.36 153 -0.65
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1,747 22.25 49 14.29
2025-08-12 13F Deutsche Bank Ag\ 81,130 -10.50 2,223 -16.53
2025-08-15 13F Kestra Advisory Services, LLC 34,545 -3.18 947 -9.65
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,388 -1.98 151 -7.36
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 39,212 -3.13 1,074 -5.04
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 661 -5.84 18 -10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 55,258 -34.63 1,514 -39.00
2025-07-08 13F/A Salem Investment Counselors Inc 257 0.00 7 0.00
2025-08-11 13F Principal Securities, Inc. 477 -60.87 13 -63.89
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 255,271 70.35 6,994 58.92
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 15,000 7.14 411 0.00
2025-08-11 13F Johnson Financial Group, LLC 11,533 0.00 316 -6.51
2025-08-14 13F Arete Wealth Advisors, LLC 40,874 -6.79 1 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 46,127 6.57 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,727 -0.22 349 -6.95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 485 33.24 14 40.00
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 137,896 43.32 3,778 33.73
2025-07-23 13F Klp Kapitalforvaltning As 15,600 0.00 431 -6.72
2025-08-11 13F Vanguard Group Inc 11,381,602 4.36 311,856 -2.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 32,506 0.00 891 -6.71
2025-08-12 13F Jpmorgan Chase & Co 559,597 -8.57 15,333 -14.71
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,220 0.00 88 -6.38
2025-07-23 13F Prime Capital Investment Advisors, LLC 38,497 -12.44 1,055 -18.36
2025-09-04 13F Beacon Capital Management, Inc. 100 3
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 8,930 57.14 249 46.75
2025-07-15 13F Public Employees Retirement System Of Ohio 42,306 -0.13 1,159 -6.83
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 95,700 -10.48 2,622 -16.47
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107,075 14.01 3,008 7.55
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 161 0.00 4 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 -11.63 2 0.00
2025-07-30 NP REIT - ALPS Active REIT ETF 19,667 -1.39 552 -6.91
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,223 204.58 711 197.49
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 170,322 4.15 4,667 -2.83
2025-08-29 13F Total Investment Management Inc 33 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34,736 0.00 1,020 -2.49
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 58,164 6.38 1,620 -0.37
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 785,154 0.75 21,874 -5.62
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-08-14 13F Sei Investments Co 38,385 56.86 1,052 46.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,609 -5.47 71 -12.35
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 437,441 1,423.65 11,986 1,321.71
2025-07-24 13F IFP Advisors, Inc 4,515 -3.32 134 -2.19
2025-08-13 13F Jones Financial Companies Lllp 700 -6.67 19 -9.52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 670 37.86 20 35.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,970 0.00 1,448 -6.34
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 638 17
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,604 -23.00 44 -28.33
2025-08-14 13F Two Sigma Advisers, Lp 8,200 -16.33 225 -21.95
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 252 0.00 7 -14.29
2025-08-13 13F Cerity Partners LLC 13,424 -9.57 368 -15.63
2025-08-12 13F Elo Mutual Pension Insurance Co 24,550 15.64 673 7.87
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,272 1.74 119 0.85
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 691,608 -2.61 18,950 -9.14
2025-07-31 13F WFA Asset Management Corp 157 0.64 4 -25.00
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 250,500 98.97 6,979 86.38
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 299 0.00 8 0.00
2025-08-14 13F Balyasny Asset Management Llc 968,157 111.09 26,528 96.93
2025-08-12 13F Picton Mahoney Asset Management 172,345 -0.88 5 -20.00
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 2,362 22.51 66 15.79
2025-08-07 13F Kempen Capital Management N.v. 4,228 -96.87 116 -97.10
2025-08-13 13F Safe Harbor Fiduciary, LLC 10,574 0.00 263 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,841 -3.25 1,393 -9.72
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,369 43.95 38 37.04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,788 -7.23 1,172 -13.44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 793 -29.82 22 -33.33
2025-07-16 13F Dakota Wealth Management 7,726 0.00 212 -6.64
2025-08-11 13F Bell Investment Advisors, Inc 56 -32.53 2 -50.00
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,081 0.00 30 -6.45
2025-08-13 13F Bare Financial Services, Inc 500 0.00 14 -7.14
2025-08-14 13F/A Barclays Plc 148,805 53.32 4 100.00
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 38,172 23.20 1,063 15.42
2025-07-17 13F Beacon Capital Management, LLC 2,295 0.88 63 -6.06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 -4.17 63 -10.00
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 2,095,601 1.89 58,383 -4.55
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31,038 -7.54 865 -13.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 459 0.00 13 -7.69
2025-08-08 13F M&G Plc 6,943 11.14 187 3.31
2025-08-12 13F J.w. Cole Advisors, Inc. 17,475 -9.39 479 -15.55
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 74,100 11.43 2,081 5.10
2025-04-01 NP BLDG - Cambria Global Real Estate ETF 19,618 41.67 583 43.24
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 1,900,968 3.65 52,087 -3.30
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 57,458 -1.67 1,574 -8.28
2025-07-24 13F Ronald Blue Trust, Inc. 456 0.00 12 -7.69
2025-07-16 13F Perigon Wealth Management, LLC 11,579 -0.36 317 -7.04
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,147 -19.16 63 -21.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,025 0.00 686 -6.68
2025-08-14 13F GWM Advisors LLC 1,562 -1.88 43 -8.70
2025-05-05 13F Lindbrook Capital, Llc 24 -73.03 1 -100.00
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,720 47
2025-08-06 13F Resona Asset Management Co.,Ltd. 31,213 -7.17 860 -12.42
2025-08-14 13F Lazard Asset Management Llc 47,391 0.99 1 0.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 105,429 7.78 2,889 0.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 28,856 -18.87 791 -24.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,459 0.00 41 -6.98
2025-08-13 13F Hsbc Holdings Plc 88,931 -27.93 2,430 -32.72
2025-08-08 13F Intech Investment Management Llc 38,280 -21.28 1,049 -26.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,982 0.42 411 -6.39
2025-07-25 13F Verdence Capital Advisors LLC 11,558 0.00 317 -6.78
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 9,339 -9.07 260 -14.75
2025-08-14 13F Daiwa Securities Group Inc. 27,325 2.72 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 7,012 0.00 192 -6.34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,669 -28.45 159 -32.34
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 7,440 30.53 207 22.49
2025-08-12 13F CIBC Private Wealth Group, LLC 3,480 0.14 95 5.56
2025-08-14 13F State Of Wisconsin Investment Board 7,675 -0.62 210 -7.08
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 424,419 0.21 11,922 -5.48
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 473,766 7.02 13,308 0.95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 56,062 7.83 1,536 0.66
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 192,326 2.75 5,358 -3.74
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 35,642 4.05 993 -2.55
2025-08-13 13F Mount Yale Investment Advisors, LLC 721 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,890 -3.60 79 -10.23
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 376,100 23.47 10,478 15.68
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 42,702 0.11 1,199 -5.59
2025-05-09 13F New Age Alpha Advisors, 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 3,877 6.45 108 0.00
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 60,359 11.19 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,577 180
2025-08-14 13F Jane Street Group, Llc 114,986 230.55 3,151 208.52
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 185,629 12.72 5,214 6.32
2025-08-06 13F Commonwealth Equity Services, Llc 123,872 -4.97 3 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 650 4.50 18 -5.56
2025-07-25 13F Cwm, Llc 8,632 -0.92 0
2025-08-08 13F Intrua Financial, LLC 11,589 -2.59 318 -9.17
2025-08-13 13F Amundi 37,664 -16.68 1,029 -18.78
2025-08-19 13F State of Wyoming 13,695 -8.72 375 -14.77
2025-07-10 13F Focus Financial Network, Inc. 7,395 -21.59 203 -26.81
2025-08-13 13F Marshall Wace, Llp 135,107 3,702
2025-08-13 13F Virtus Investment Advisers, Inc. 6,160 22.47 169 14.29
2025-07-09 13F Bulwark Capital Corp 2,088 57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,543 67.47 784 56.60
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,774 11.34 2,195 4.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 398 2.05 11 -9.09
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,758 0.00 160 -6.43
2025-08-01 13F Motco 10 0.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 28,500 0.00 781 -6.81
2025-08-11 13F Heritage Wealth Advisors 1,250 34
2025-08-12 13F Nuveen, LLC 853,766 -18.11 23,393 -23.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,806 2.53 245 -3.92
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 44,044 9.68 1,227 2.76
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 420 0.00 12 -8.33
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 221,363 6,218
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 20 -50.00 1 -100.00
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,524 -66.27 1,439 -68.53
2025-08-14 13F Mml Investors Services, Llc 12,230 45.75 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42,530 0.00 1,165 -6.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 85,196 2.69 2,334 -4.19
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 88 2
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 395,355 -7.13 10,833 -13.36
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 10,083 0.54 276 -6.12
2025-08-14 13F California State Teachers Retirement System 71,333 0.91 1,955 -5.88
2025-07-30 13F Blume Capital Management, Inc. 130 0.00 4 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66,020 -0.34 1,809 -7.04
2025-08-01 13F Chilton Capital Management Llc 251,913 1.31 6,956 -5.44
2025-08-13 13F Panagora Asset Management Inc 97,710 0.00 2,677 -6.69
2025-07-30 13F DekaBank Deutsche Girozentrale 16,310 0.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,639 0.00 264 -6.71
2025-08-12 13F BlackRock, Inc. 7,701,986 -3.02 211,034 -9.53
2025-08-13 13F Northwest & Ethical Investments L.P. 9,942 0.00 274 -5.84
2025-07-22 13F Gf Fund Management Co. Ltd. 1,366 -6.50 37 -11.90
2025-08-14 13F Aqr Capital Management Llc 12,770 24.20 350 15.95
2025-08-13 13F Renaissance Technologies Llc 364,900 12.76 9,998 5.20
2025-08-14 13F Fmr Llc 1,894,008 21.17 51,896 13.04
2025-08-14 13F FIL Ltd 4,480 123
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,276 47.12 63 36.96
2025-08-04 13F Strs Ohio 14,600 0.00 400 -6.54
2025-08-13 13F Third Avenue Management Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 129,348 50.22 3,544 40.19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,323 -0.84 146 -7.64
2025-08-13 13F Millstone Evans Group, LLC 905 0.00 25 -7.69
2025-08-14 13F Verition Fund Management LLC 20,061 -60.99 550 -63.64
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 550 0.00 15 -6.25
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12,118 4.28 332 -2.64
2025-08-14 13F Voya Investment Management Llc 21,403 8.14 586 0.86
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27,926 331.96 784 308.33
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100.00 0
2025-08-12 13F GSI Capital Advisors LLC 86,707 0.28 2,376 -6.46
2025-08-18 13F Geneos Wealth Management Inc. 22,286 34.93 611 25.77
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28,700 -31.50 854 -30.82
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 1,345 36.69 38 27.59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,315 -3.02 37 -10.00
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 12,000 329
2025-08-08 13F Creative Planning 35,195 -3.35 964 -9.82
2025-08-14 13F Vision Capital Corp 989,472 182.71 27,112 163.75
2025-07-15 13F Fortitude Family Office, LLC 36 -21.74 1 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 9,438 318.35 259 290.91
2025-07-08 13F Parallel Advisors, LLC 1,334 0.00 37 -7.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 164
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,791 -2.41 76 -8.43
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 498,240 0.11 13,881 -6.22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F Cedar Mountain Advisors, LLC 67 1.52 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 272 -2.86 7 -12.50
2025-08-14 13F Royal Bank Of Canada 77,591 0.22 2,126 -6.51
2025-08-14 13F Quarry LP 136 38.78 4 50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,074 9.14 413 1.98
2025-08-14 13F Polymer Capital Management (US) LLC 14,019 -9.48 384 -15.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 62,495 0.00 1,712 -6.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 6,885 0.00 189 -6.93
2025-08-12 13F LPL Financial LLC 150,178 -4.33 4,115 -10.76
2025-07-16 13F Signaturefd, Llc 632 -1.86 17 -5.56
2025-08-12 13F Handelsbanken Fonder AB 25,200 0.00 1
2025-08-11 13F Covestor Ltd 36 -41.94 0
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,707 7.82 270 1.12
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,617 71.86 401 60.64
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 30,089 -33.59 824 -38.05
2025-08-13 13F MetLife Investment Management, LLC 48,260 -0.02 1,322 -6.70
2025-07-11 13F IFM Investors Pty Ltd 12,447 -20.03 341 -25.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,294 6.77 583 -0.34
2025-08-14 13F Raymond James Financial Inc 170,871 -22.16 4,682 -27.39
2025-08-26 NP TLSTX - Stock Index Fund 1,140 0.00 31 -6.06
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 408 0.00 11 0.00
2025-08-05 13F Bank of New York Mellon Corp 343,373 4.18 9,408 -2.81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 135,263 2.33 3,706 -4.53
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26,800 182.11 797 185.66
2025-08-07 13F Allworth Financial LP 8,983 -11.04 246 -11.51
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
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 112,782 9.95 3,168 3.73
2025-08-14 13F Qube Research & Technologies Ltd 612,873 12.60 16,793 5.04
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,509 21.79 961 20.43
2025-08-12 13F American Century Companies Inc 24,435 0.15 670 -6.56
2025-08-12 13F Summit Global Investments 28,645 3.43 1
2025-08-08 13F Cetera Investment Advisers 49,233 -0.46 1,349 -7.16
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 357,020 8.32 9,947 1.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28,114 -18.75 770 -24.21
2025-07-10 13F Longboard Asset Management, LP 7,572 0.00 207 -6.76
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 65,736 38.89 1,831 30.14
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3,101 -76.65 91 -77.25
2025-08-08 13F Larson Financial Group LLC 622 40.09 17 30.77
2025-08-08 13F Geode Capital Management, Llc 1,991,420 0.11 54,571 -6.61
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,894,621 -2.79 80,644 -8.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 83,829 0.28 2,299 -6.40
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 807,357 -9.92 22,122 -14.84
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-08-12 13F Gitterman Wealth Management, LLC 1,096 30
2025-08-14 13F Voloridge Investment Management, Llc 168,094 -24.12 4,606 -29.22
2025-08-14 13F D. E. Shaw & Co., Inc. 142,662 26.02 3,909 17.57
2025-08-13 13F Beacon Pointe Advisors, LLC 18,979 35.32 520 26.52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,693 211.91 101 188.57
2025-08-05 13F GPS Wealth Strategies Group, LLC 455 0.00 12 -7.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,837 8.78 434 1.41
2025-08-04 13F Creekmur Asset Management LLC 1 -99.68 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 12,519 -26.21 347 -31.08
2025-08-06 13F True Wealth Design, LLC 7 -53.33 0
2025-07-14 13F GAMMA Investing LLC 130 -45.61 4 -57.14
2025-08-14 13F Comerica Bank 2,291 2.05 63 -4.62
2025-08-28 NP QCSTRX - Stock Account Class R1 112,600 0.00 3,085 -6.71
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,619 -17.17 73 -23.40
2025-08-14 13F Quantinno Capital Management LP 11,277 309
2025-07-16 13F State of Alaska, Department of Revenue 37,831 0.65 1 0.00
2025-08-01 13F Envestnet Asset Management Inc 142,188 -0.84 3,896 -7.50
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 194,064 5.15 5,407 -1.49
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 39,460 6.39 1,081 -0.73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,077 0.71 989 -6.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,660 -19.74 182 -25.10
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7,572 0.00 213 -5.78
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 2,215 -64.61 61 -67.21
2025-08-14 13F Ubs Asset Management Americas Inc 115,216 -80.37 3,157 -81.69
2025-08-12 13F Dimensional Fund Advisors Lp 958,974 1.62 26,276 -5.19
2025-08-15 13F Semmax Financial Advisors Inc. 353 0.00 10 0.00
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 33,966 14.72 954 8.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 14 0
2025-08-14 13F Alyeska Investment Group, L.P. 508,394 13,930
2025-08-08 13F Principal Financial Group Inc 4,672,396 4.72 128,024 -2.31
2025-08-12 13F Global Retirement Partners, LLC 755 0.94 21 -9.09
2025-08-12 13F Charles Schwab Investment Management Inc 1,407,749 7.10 38,572 -0.08
2025-08-26 NP Profunds - Profund Vp Small-cap 178 1.71 5 -20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,043 14.41 168 7.01
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 18,381 -0.76 504 -7.37
2025-07-31 13F Quest Partners LLC 11,213 -20.90 307 -26.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,425 -38.85 94 -43.29
2025-08-14 13F Susquehanna International Group, Llp 170,656 2.41 4,676 -4.47
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,723 -59.47 239 -62.18
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 91,724 2.58 2,513 -4.30
2025-08-13 13F New York State Common Retirement Fund 23,974 0.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,589 11.70 318 4.28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,806 0.00 190 -6.44
2025-07-22 13F Beacon Financial Advisory LLC 9,347 256
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 22,050 3.12 619 -2.67
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 2,744 0.00 75 -6.25
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,464 3.34 654 -3.26
2025-08-12 13F Swiss National Bank 147,900 -1.07 4,052 -7.70
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,895 0.00 134 -6.29
2025-08-11 13F HighTower Advisors, LLC 42,009 -5.70 1,151 -12.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,610 -25.28 181 -30.12
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 422,524 6.71 11,772 -0.03
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,289 611
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 113,658 -1.29 3,114 -7.90
2025-07-21 13F Vanderbilt University 24,451 5.30 670 -1.76
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-03-25 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 7,113 -4.80 212 -4.09
2025-08-05 13F NewSquare Capital LLC 295 0.00 8 0.00
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