LTC - LTC Properties, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

Mga Batayang Estadistika
Pemilik Institusional 506 total, 501 long only, 0 short only, 5 long/short - change of 2.42% MRQ
Alokasi Portofolio Rata-rata 0.0948 % - change of -6.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,298,727 - 89.65% (ex 13D/G) - change of 0.60MM shares 1.47% MRQ
Nilai Institusional (Jangka Panjang) $ 1,409,095 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LTC Properties, Inc. (US:LTC) memiliki 506 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 41,298,727 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Bank of New York Mellon Corp .

Struktur kepemilikan institusional LTC Properties, Inc. (NYSE:LTC) 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 36.62 / share. Previously, on September 6, 2024, the share price was 36.67 / share. This represents a decline of 0.14% over that period.

LTC / LTC 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.

LTC / LTC 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. 7,635,904 7,821,546 2.43 17.00 -7.61
2025-05-13 13G STATE STREET CORP 3,280,448 3,102,085 -5.44 6.80 -14.14
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
(%)
2025-08-13 13F Jones Financial Companies Lllp 400 187.77 14 225.00
2025-08-19 13F Anchor Investment Management, LLC 2,733 60.58 95 56.67
2025-07-15 13F Ballentine Partners, LLC 20,147 697
2025-08-12 13F CIBC Private Wealth Group, LLC 100 0.00 3 0.00
2025-07-17 13F Venture Visionary Partners LLC 25,349 14.34 877 11.72
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,678 0.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,077 -1.79 4,744 -4.12
2025-08-14 13F/A Barclays Plc 86,917 48.78 3 50.00
2025-08-15 13F State of Tennessee, Treasury Department 18,619 -2.95 644 -5.29
2025-08-14 13F Ubs Asset Management Americas Inc 49,922 -19.27 1,728 -21.21
2025-07-16 13F State of Alaska, Department of Revenue 49,385 6.12 2 0.00
2025-08-12 13F Inceptionr Llc 12,218 423
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 49,983 4.06 1,793 8.47
2025-08-13 13F Schroder Investment Management Group 74,977 0.00 2,595 -1.82
2025-08-13 13F Cambria Investment Management, L.P. 14,420 17.23 499 14.45
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 3,778 -29.18 134 -28.49
2025-07-16 13F ORG Partners LLC 15,489 6.33 539 4.06
2025-07-21 13F 111 Capital 7,611 263
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 27,419 0.00 970 1.46
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,209 188.88 149 198.00
2025-08-13 13F Guggenheim Capital Llc 14,138 6.21 489 3.82
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 81,224 -3.30 2,914 0.83
2025-08-12 13F Handelsbanken Fonder AB 22,030 9.44 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,075 487
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,982 4.47 761 2.01
2025-07-31 13F Nisa Investment Advisors, Llc 37,818 43.15 1,309 39.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,601 -7.24 55 -9.84
2025-08-15 13F Tower Research Capital LLC (TRC) 4,946 341.61 171 338.46
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 29,695 -4.49 1,051 -3.14
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 9,787 -0.78 339 -3.15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,871 0.00 66 1.54
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 8,741 17.09 314 22.27
2025-07-17 13F Ausbil Investment Management Ltd 22,625 131.84 783 126.96
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,651 -14.50 271 -13.46
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 25,731 -7.01 911 -5.70
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 757 -3.44 27 -3.70
2025-08-14 13F Heitman Real Estate Securities Llc 346,332 -28.73 11,987 -30.42
2025-08-12 13F Dimensional Fund Advisors Lp 632,809 -2.99 21,901 -5.29
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 26,752 2.78 960 7.15
2025-07-31 13F Quest Partners LLC 8,029 87.51 278 83.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,791 6.28 581 3.75
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 239,081 -2.80 8,576 1.36
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,150 24.54 360 27.76
2025-07-24 13F IFP Advisors, Inc 1,691 21.22 61 24.49
2025-08-05 13F Sigma Planning Corp 5,998 5.28 208 2.99
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 60,099 0.00 2,156 4.26
2025-05-13 13F CacheTech Inc. 19,071 3.51 676 6.29
2025-08-12 13F SRS Capital Advisors, Inc. 337 12.33 12 10.00
2025-08-08 13F SG Americas Securities, LLC 5,777 4.20 0
2025-08-14 13F Goldman Sachs Group Inc 89,872 -57.38 3,110 -58.39
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 7,715 2.19 267 0.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10,525 0.00 364 -2.41
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 73,989 8.46 2,561 5.87
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,227 8.97 43 10.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,800 41.82 276 44.50
2025-08-18 13F/A Kestra Investment Management, LLC 89 0.00 3 0.00
2025-08-13 13F Hsbc Holdings Plc 43,670 8.10 1,510 5.52
2025-07-29 13F Virginia Retirement Systems Et Al 53,300 1,845
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 19,785 685
2025-08-11 13F Covestor Ltd 11 -50.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,686 10.71 1 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 147 5
2025-08-14 13F/A Skopos Labs, Inc. 157 137.88 5 150.00
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 60,392 333.79 2,166 353.14
2025-08-06 13F True Wealth Design, LLC 6 -53.85 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,828 6.41 548 3.80
2025-08-19 13F Newbridge Financial Services Group, Inc. 466 0.00 16 0.00
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 264 -9.28 9 -10.00
2025-08-14 13F Macquarie Group Ltd 34,861 3.47 1,207 1.01
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,430 -13.16 119 -15.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,530 4.72 53 1.96
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 303,802 140.02 10,515 134.32
2025-08-14 13F Royal Bank Of Canada 21,364 0.09 739 -2.38
2025-08-11 13F Vanguard Group Inc 7,163,934 2.33 247,944 -0.09
2025-07-15 13F Fifth Third Bancorp 281 13.77 10 12.50
2025-08-11 13F Principal Securities, Inc. 97 -87.12 3 -88.46
2025-07-29 13F Stratos Wealth Partners, LTD. 7,520 13.37 260 10.64
2025-08-08 13F Principal Financial Group Inc 255,674 0.14 8,849 -2.23
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 291,574 4.23 10,459 8.68
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,981 2.06 242 -0.41
2025-08-07 13F Parkside Financial Bank & Trust 22 -26.67 1 -100.00
2025-08-14 13F Group One Trading, L.p. Put 16,100 19.26 557 16.53
2025-08-12 13F Prudential Financial Inc 46,744 -38.11 1,776 -33.69
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 2,950 0.00 102 -1.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,704 0.00 0
2025-08-14 13F Group One Trading, L.p. Call 1,700 -82.11 59 -82.74
2025-08-14 13F Group One Trading, L.p. 5,696 197
2025-08-14 13F Qube Research & Technologies Ltd 127,220 1,488.66 4,403 1,455.83
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13,457 466
2025-08-08 13F Creative Planning 11,198 40.63 388 37.23
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 22,185 6.61 796 11.19
2025-07-31 13F Briaud Financial Planning, Inc 68 0.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,360 0.00 428 -2.51
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 14,824 -9.74 513 -11.86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,344 1.03 323 -1.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 761 9.18 26 8.33
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,360 16.61 437 18.43
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 24,726 856
2025-08-12 13F American Century Companies Inc 18,865 7.36 653 4.82
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 3,602 -5.41 125 -7.46
2025-06-26 NP USMIX - Extended Market Index Fund 5,324 -2.53 191 1.60
2025-07-30 13F Denali Advisors Llc 25,012 -23.33 866 -25.17
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 29,419 2.31 1,041 3.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,104 7.55 350 4.80
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 1,697,093 1.17 60,875 5.50
2025-05-15 13F Benchmark Investment Advisors LLC 8,970 0.00 318 2.59
2025-08-14 13F Wells Fargo & Company/mn 41,641 5.30 1,441 2.86
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 1,250 29.80 43 26.47
2025-08-13 13F New York State Common Retirement Fund 39,267 0.00 1 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,866 -1.12 1,968 3.14
2025-08-14 13F Sunbelt Securities, Inc. 758 -1.56 26 -3.70
2025-08-12 13F Charles Schwab Investment Management Inc 934,049 -1.61 32,327 -3.94
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,760 0.57 2,968 -1.82
2025-08-11 13F WPG Advisers, LLC 13 0.00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 3,980 143
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,245,676 2.18 43,118 -0.25
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 85,352 -0.60 3,021 0.83
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 32,549 1,173
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 200 0.00 7 -14.29
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,746 277.62 131 306.25
2025-08-11 13F Capital Square, LLC 5,743 203
2025-07-16 13F Signaturefd, Llc 101 6.32 3 0.00
2025-08-11 13F Martingale Asset Management L P 44,169 24.21 1,529 21.27
2025-08-13 13F Quantbot Technologies LP 18,572 90.03 643 85.55
2025-07-09 13F Harbor Capital Advisors, Inc. 632 3.95 0
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 2,558 -4.80 91 -3.23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 11.32 2 100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP Tekla World Healthcare Fund 63,514 0.00 2,198 -2.35
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 3,561 0.00 126 1.61
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 28,959 0.00 1,002 -2.34
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,154 -4.07 3,084 -2.68
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 23,148 0.00 830 4.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 232 3.11 8 14.29
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 5,420 60.31 194 67.24
2025-07-17 13F Campion Asset Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 68,100 2.71 2,357 0.26
2025-08-14 13F Susquehanna International Group, Llp 55,367 -5.89 1,916 -8.11
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,548 7.72 55 8.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 129 0.78 5 0.00
2025-08-13 13F Northern Trust Corp 601,331 0.73 20,812 -1.65
2025-08-12 13F XTX Topco Ltd 7,334 254
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 6,712 -7.09 238 -5.95
2025-08-18 13F Wolverine Trading, Llc Call 11,300 390
2025-08-05 13F Bank of New York Mellon Corp 944,659 0.07 32,695 -2.30
2025-08-14 13F Susquehanna International Group, Llp Call 58,200 59.89 2,014 56.12
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5,502 197
2025-08-01 13F Envestnet Asset Management Inc 93,781 14.89 3,246 12.17
2025-08-12 13F Swiss National Bank 87,762 0.00 3,037 -2.38
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 718,028 -2.31 24,851 -4.62
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 28,591 142.26 1,026 127.78
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,851 -28.24 101 -26.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,947 -9.77 206 -12.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,173 0.60 41 -2.44
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,692 -11.64 3,450 -13.73
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 9 -30.77 0
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 30,520 28.88 1,080 30.75
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 178,987 -7.76 6,420 -3.81
2025-08-05 13F Sage Capital Management, LLC 16,585 0.67 574 -1.88
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 90 -10.00 3 0.00
2025-08-15 13F Kestra Advisory Services, LLC 46,034 -1.19 1,593 -3.51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,117 6.48 973 10.96
2025-08-14 13F Alliancebernstein L.p. 64,099 15.80 2,218 13.05
2025-08-12 13F Tocqueville Asset Management L.p. 128,649 55.56 4,453 51.89
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 289,165 -5.04 10,008 -7.29
2025-08-01 13F Teacher Retirement System Of Texas 6,953 5.35 241 3.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 260,601 116.92 9,019 111.81
2025-08-14 13F Citadel Advisors Llc Call 48,800 -5.97 1,689 -8.21
2025-08-14 13F Citadel Advisors Llc Put 49,300 -18.11 1,706 -20.06
2025-07-14 13F UMA Financial Services, Inc. 26 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,460 -18.72 158 -17.80
2025-07-08 13F Parallel Advisors, LLC 163 55.24 6 66.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,436 0.33 292 -2.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,873 2.42 1,172 0.00
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 6,340 11.27 227 15.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,489 0.00 2,206 4.26
2025-08-14 13F Aqr Capital Management Llc 20,799 -28.91 720 -30.67
2025-08-06 13F Wedbush Securities Inc 10,420 -4.58 0
2025-08-14 13F Point72 (DIFC) Ltd 4,026 6.31 139 3.73
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 107,187 -4.09 3,793 -2.72
2025-08-04 13F Hantz Financial Services, Inc. 157 137.88 0
2025-08-13 13F Arizona State Retirement System 13,392 3.16 463 0.65
2025-08-13 13F EverSource Wealth Advisors, LLC 671 209.22 23 228.57
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,236 -12.07 79 -9.20
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 20,875 0.00 749 4.18
2025-08-04 13F Amalgamated Bank 13,044 1.04 0
2025-08-11 13F Nomura Asset Management Co Ltd 64,980 3.18 2,249 0.72
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 65,310 8.32 2,311 9.89
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 78,973 0.00 2,733 -2.36
2025-08-14 13F UBS Group AG 59,560 -31.40 2,061 -33.02
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 108,181 2.35 3,880 6.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 836 0.00 30 3.57
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 12,711 -20.40 456 -17.12
2025-08-25 13F/A Neuberger Berman Group LLC 6,983 242
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 3,826 -18.60 132 -20.48
2025-08-11 13F Independent Advisor Alliance 56,983 0.18 1,972 -2.18
2025-08-12 13F Jpmorgan Chase & Co 218,658 -11.22 7,568 -13.32
2025-08-04 13F Strs Ohio 8,400 0.00 291 -2.36
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,622 0.00 164 1.24
2025-08-14 13F Smartleaf Asset Management LLC 290 222.22 10 233.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,678 0.00 162 -2.42
2025-08-14 13F Van Eck Associates Corp 10,003 13.25 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,579 -4.50 608 -6.75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29,898 -16.08 1,072 -12.49
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 201 0.00 7 16.67
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 1,006 8.41 35 6.25
2025-08-14 13F Sei Investments Co 20,373 -23.82 705 -25.55
2025-08-08 13F Crossmark Global Holdings, Inc. 17,698 -0.16 613 -2.55
2025-05-05 13F Lindbrook Capital, Llc 14 27.27 0
2025-08-14 13F California State Teachers Retirement System 40,328 1.93 1,396 -0.50
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,576 -26.87 55 -28.95
2025-08-14 13F Janus Henderson Group Plc 52,843 -33.71 1,830 -34.84
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,475 11.51 555 16.35
2025-08-14 13F Engineers Gate Manager LP 30,045 1,040
2025-07-31 13F Whipplewood Advisors, LLC 46 39.39 2 0.00
2025-07-22 13F UniSuper Management Pty Ltd 12,800 0.00 443 -2.21
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 41,608 0.77 1,473 2.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 3.23 2 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,388 0.00 86 3.66
2025-08-06 13F Commonwealth Equity Services, Llc 12,015 -0.12 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 4,267 15.48 148 13.08
2025-05-15 13F Texas Permanent School Fund 27,977 1,004
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,841 -48.00 98 -49.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,377 48
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,269 -28.47 116 -27.67
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3,930 0.00 141 3.70
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 58,024 13.93 2,081 18.78
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 23,597 4.93 817 2.38
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 55,662 114.32 1,973 119.96
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34,934 0.00 1,209 -2.34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,707 0.00 405 -2.41
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 49,140 -0.75 1,701 -3.13
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1,364 1.87 47 0.00
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,692 -2.40 13,871 1.77
2025-07-17 13F Sound Income Strategies, LLC 467 -25.04 16 -27.27
2025-08-12 13F Legal & General Group Plc 298,834 -0.06 10,343 -2.43
2025-08-14 13F Nebula Research & Development LLC 10,712 371
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 35,420 14.87 1,271 19.81
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 8,404 5.78 301 10.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,369 31.53 982 28.40
2025-08-12 13F Ensign Peak Advisors, Inc 20,595 0.00 713 -2.47
2025-08-12 13F Rhumbline Advisers 141,861 4.26 4,910 1.78
2025-08-26 13F/A Thrivent Financial For Lutherans 33,774 1.59 1 0.00
2025-08-13 13F Centiva Capital, LP 15,307 530
2025-08-14 13F D. E. Shaw & Co., Inc. 77,327 49.97 2,676 46.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,587 90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,287 -5.56 183 -8.08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 102 4
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 32,032 8.97 1,149 13.55
2025-08-13 13F Pictet Asset Management Holding SA 7,414 -33.52 257 -35.19
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 1
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 16,999 -0.70 602 0.67
2025-08-01 13F Bessemer Group Inc 306 44.34 0
2025-08-07 13F Allworth Financial LP 846 22.25 29 20.83
2025-08-12 13F BlackRock, Inc. 7,905,655 -1.46 273,615 -3.80
2025-08-13 13F First Trust Advisors Lp 196,320 50.40 6,795 46.83
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,595 2.31 505 0.00
2025-08-13 13F Alerus Financial Na 261 9
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,497 14.77 125 20.19
2025-08-07 13F Illinois Municipal Retirement Fund 24,054 8.24 833 5.72
2025-08-08 13F Larson Financial Group LLC 25 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,257 42.13 632 38.90
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,317 -7.06 46 -10.00
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 2,735,816 -2.17 94,687 -4.49
2025-08-11 13F HighTower Advisors, LLC 15,655 0.13 542 -2.35
2025-07-31 13F Asset Management One Co., Ltd. 128,954 3.73 4,463 1.29
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1,478 -14.27 53 -10.17
2025-08-29 13F Evolution Wealth Management Inc. 500 17
2025-08-08 13F Pnc Financial Services Group, Inc. 2,285 -7.19 79 -9.20
2025-08-14 13F Dark Forest Capital Management Lp 27,867 964
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 13,222 14.15 458 11.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 9.18 4 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,145 -5.80 74 -7.50
2025-08-08 13F/A Sterling Capital Management LLC 13,589 3.48 470 1.08
2025-08-14 13F Graham Capital Management, L.P. 9,664 334
2025-08-15 13F Morgan Stanley 720,729 4.00 24,944 1.54
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 695 6.27 24 4.35
2025-07-23 13F Maryland State Retirement & Pension System 13,498 2.14 467 -0.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,142 0.00 40 -2.50
2025-08-07 13F ProShare Advisors LLC 10,170 -3.51 352 -5.90
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 22,356 6.32 791 7.91
2025-07-14 13F Farmers & Merchants Investments Inc 32 0.00 1 0.00
2025-08-01 13F Rossby Financial, LCC 2,377 45.56 82 43.86
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,150 21.15 111 23.33
2025-07-21 13F Qrg Capital Management, Inc. 8,852 3.28 306 0.99
2025-08-14 13F Point72 Asset Management, L.P. 28,195 2,159.21 976 2,115.91
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 23,065 6.53 798 4.04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 57,400 832.27 1,987 811.01
2025-08-11 13F HHM Wealth Advisors, LLC 1,248 0.00 43 -2.27
2025-07-30 13F Crewe Advisors LLC 213 156.63 7 250.00
2025-08-08 13F MTM Investment Management, LLC 167 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,809 0.00 513 -2.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
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 6,031 -0.51 209 -2.80
2025-05-13 13F Adams Wealth Management 19,071 3.51 676 6.29
2025-08-13 13F Victory Capital Management Inc 10,170 -0.15 352 -2.77
2025-08-13 13F Natixis Advisors, L.p. 10,160 -1.24 0
2025-08-13 13F MetLife Investment Management, LLC 28,212 3.82 976 1.35
2025-08-11 13F Rothschild Investment Llc 45 0.00 2 0.00
2025-08-14 13F Horizon Investments, LLC 12,824 441
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 17,303 599
2025-08-12 13F Public Sector Pension Investment Board 156,571 9.05 5,419 6.46
2025-08-13 13F Northwestern Mutual Wealth Management Co 425 -32.32 15 -36.36
2025-08-28 NP Tekla Healthcare Opportunities Fund 166,842 0.00 5,774 -2.37
2025-08-08 13F Cetera Investment Advisers 25,082 13.47 868 10.86
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 1,126,454 -0.57 38,987 -2.93
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,581 56
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 3,540 141.97 127 129.09
2025-07-15 13F North Star Investment Management Corp. 1,250 0.00 43 -2.27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 630 0.00 22 4.76
2025-08-11 13F Citigroup Inc 44,748 -38.47 1,549 -39.95
2025-07-28 NP SAA - ProShares Ultra SmallCap600 787 -15.47 28 -15.62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 50 2
2025-07-23 13F Klp Kapitalforvaltning As 22,600 6.10 782 3.58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 93
2025-08-14 13F Bridgeway Capital Management Inc 72,100 0.00 2,495 -2.35
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,212 2.29 4,025 6.68
2025-07-14 13F GAMMA Investing LLC 2,711 10.97 94 8.14
2025-08-12 13F LPL Financial LLC 53,897 11.02 1,865 8.43
2025-08-13 13F Invesco Ltd. 279,140 -5.93 9,661 -8.16
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21,779 -0.59 754 -2.96
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 4,678 0.00 162 -2.42
2025-07-10 13F Exchange Traded Concepts, Llc 52,717 4.28 1,825 1.79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 455 2.94 16 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 159 -1.85 6 0.00
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 13,498 0.00 484 4.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,542 1.82 1,853 -0.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,876 3.50 2,730 1.04
2025-08-05 13F Simplex Trading, Llc 693 0
2025-08-05 13F Simplex Trading, Llc Call 9,100 -37.67 0
2025-08-14 13F Two Sigma Investments, Lp 327,778 65.26 11,344 61.34
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 65,000 0.00 2,250 -2.39
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,961 -6.62 968 -8.86
2025-08-12 13F Waterloo Capital, L.P. 64,617 15.72 2,236 12.99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,603 0.00 748 -2.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,727 10.15 302 7.86
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 13,143 45.47 455 41.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,204 0.06 249 -2.35
2025-08-12 13F Picton Mahoney Asset Management 30 0.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 51,367 134.73 1,843 144.95
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16,323 578
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,082 2.56 182 7.06
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 62,337 -5.86 2,206 -4.50
2025-07-15 13F Public Employees Retirement System Of Ohio 504 -1.18 17 -5.56
2025-08-15 13F Caxton Associates Llp 11,041 -21.15 382 -22.98
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 968 34
2025-08-14 13F Manufacturers Life Insurance Company, The 23,249 6.26 805 3.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,431 6.67 569 4.03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,017 -2.42 520 -4.77
2025-08-26 NP USAF - Atlas America Fund 148 -20.43 5 -16.67
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 403,299 -3.14 13,958 -5.43
2025-08-15 13F Great West Life Assurance Co /can/ 72,313 2.94 3 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 269 0.00 9 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 125,278 392.15 4,336 380.60
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 230,695 -5.51 7,984 -7.75
2025-08-05 13F Key FInancial Inc 67 0.00 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,458 7.29 85 4.94
2025-07-07 13F Versant Capital Management, Inc 294 -1.01 10 0.00
2025-07-11 13F/A Umb Bank N A/mo 237 95.87 8 100.00
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 48,659 -2.02 1,722 -0.58
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 17,572 10.39 622 11.89
2025-08-14 13F Fmr Llc 17,210 432.16 596 421.93
2025-07-29 13F Mutual Of America Capital Management Llc 5,900 -10.48 204 -12.45
2025-08-04 13F Assetmark, Inc 14,689 5.34 508 2.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 19,954 16.83 706 18.66
2025-07-24 13F Standard Life Aberdeen plc 243,272 0.62 8,420 -1.77
2025-08-14 13F Two Sigma Advisers, Lp 379,100 32.18 13,121 29.04
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 111,065 2.62 3,984 7.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,400 0.00 83 -2.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,774 1.59 1,169 -0.85
2025-07-09 13F Massmutual Trust Co Fsb/adv 172 319.51 6 400.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 24,768 857
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,261 7.23 113 4.67
2025-08-26 NP Profunds - Profund Vp Small-cap Value 532 1.72 18 0.00
2025-08-01 13F Davy Global Fund Management Ltd 35,760 10.28 1,238 7.66
2025-08-14 13F Toroso Investments, LLC 5,835 -5.41 202 -7.80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32,847 0.00 1,137 -2.41
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 61,665 -3.45 2,212 0.64
2025-08-05 13F Simplex Trading, Llc Put 15,200 4.11 1
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,681 -9.87 59 -9.23
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 21,000 21
2025-08-08 13F Advisors Capital Management, LLC 723,003 51.86 25,023 48.27
2025-07-14 13F Abound Wealth Management 13 0
2025-08-12 13F Deutsche Bank Ag\ 55,307 -2.21 1,914 -4.49
2025-08-13 13F Russell Investments Group, Ltd. 11,667 61.59 404 58.04
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,650 -10.68 165 -9.39
2025-08-14 13F Hancock Whitney Corp 9,187 0.94 318 -1.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,034 1.50 728 -0.95
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 1,459,689 2.77 50,520 0.34
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 153,062 -1.43 5,417 -0.02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 950 -22.32 33 -25.58
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 393 14
2025-08-08 13F Intech Investment Management Llc 25,366 4.73 878 2.21
2025-08-18 13F Geneos Wealth Management Inc. 1,032 -4.80 36 -7.89
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 94,457 -0.35 3,269 -2.71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 714,602 4.46 24,732 1.99
2025-08-14 13F Quarry LP 49 2
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 1,140,583 -4.62 39,476 -6.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,228 3.80 908 1.34
2025-08-08 13F Intrua Financial, LLC 17,315 -1.12 599 -3.39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,335 -22.51 219 -24.22
2025-08-06 13F Resona Asset Management Co.,Ltd. 18,198 -7.53 628 -9.51
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,291 -86.68 252 -87.02
2025-08-14 13F Daiwa Securities Group Inc. 16,346 5.90 1
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,498 4.84 225 2.28
2025-08-11 13F Heritage Wealth Advisors 50 0.00 2 0.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,117 37.18 287 39.32
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 2,137 3.79 77 8.57
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,454 120
2025-08-04 13F Spire Wealth Management 15 -76.92 1 -100.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 23,949 0.00 829 -2.36
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
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 839 4.22 30 3.57
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 107,207 -4.00 3,710 -6.27
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Legato Capital Management LLC 11,243 0.00 389 -2.26
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 384,973 -1.40 13,324 -3.74
2025-08-14 13F Raymond James Financial Inc 4,444 154
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 276,523 6.31 9,786 7.83
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 59,423 2.65 2,057 0.19
2025-07-30 13F DekaBank Deutsche Girozentrale 66,569 -5.11 2 0.00
2025-08-12 13F Franklin Resources Inc 39,520 25.44 1,368 22.49
2025-07-22 13F Keudell/Morrison Wealth Management 35,513 -3.22 1,229 -5.46
2025-07-22 13F Gf Fund Management Co. Ltd. 818 -4.55 28 -6.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -10.20 2 0.00
2025-08-14 13F Jane Street Group, Llc 16,036 -83.10 555 -83.50
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 50,752 2.45 1,757 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 8,400 291
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 889 3.37 31 0.00
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 5.36 14 8.33
2025-08-14 13F Jane Street Group, Llc Call 49,500 91.86 1,713 87.42
2025-08-14 13F Balyasny Asset Management Llc 27,077 -91.67 937 -91.87
2025-07-25 13F Cwm, Llc 21,191 -2.48 1
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 601,937 3.42 20,833 0.97
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,443 113.77 708 108.55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 86,262 -5.53 3,053 -4.18
2025-07-25 13F Yousif Capital Management, Llc 17,070 1.56 591 -0.84
2025-08-14 13F State Street Corp 3,163,763 1.99 109,498 -0.43
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 1,354 0.00 48 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 158 -99.21 6 -99.27
2025-08-12 13F Elo Mutual Pension Insurance Co 19,137 662
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 5,387 -11.92 193 -8.10
2025-08-13 13F Amundi 22,184 -49.35 781 -49.68
2025-07-23 13F Louisiana State Employees Retirement System 21,500 0.94 744 -1.46
2025-07-24 13F JNBA Financial Advisors 193 0.00 7 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7,035 3.95 243 1.67
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 53,814 16.65 1,904 18.33
2025-08-26 NP Profunds - Profund Vp Small-cap 104 2.97 4 0.00
2025-07-28 13F RFG Advisory, LLC 7,833 -4.50 271 -6.55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43,961 -5.22 1,577 -1.19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 365 0.00 13 0.00
2025-08-05 13F Huntington National Bank 9 -95.69 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 16 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 992 6.10 34 3.03
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 224,295 9.62 7,938 11.19
2025-07-28 13F New York State Teachers Retirement System 77,794 -3.98 3 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40,608 0.74 1,405 -1.61
2025-08-14 13F Schonfeld Strategic Advisors LLC 48,960 26.19 1,695 23.20
2025-07-24 13F Us Bancorp \de\ 8,466 52.40 293 49.49
2025-08-14 13F Stifel Financial Corp 10,100 22.59 350 19.52
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 24,630 852
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,900 176
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 117,023 4,141
2025-07-28 13F Harbour Investments, Inc. 525 1.55 18 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 251 0.00 9 0.00
2025-08-04 13F Roble, Belko & Company, Inc 160 102.53 0
2025-07-24 13F Ronald Blue Trust, Inc. 200 0.00 7 -14.29
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 494 3.56 17 6.25
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,545 0.00 338 1.20
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
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 2,807 0.00 101 4.17
2025-08-05 13F Bank Of Montreal /can/ 7,461 7.11 258 4.88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 704 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,308 4.45 564 1.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 0.55 7 0.00
2025-08-14 13F Bank Of America Corp /de/ 147,680 -23.07 5,111 -24.89
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 190,103 -2.06 6,579 -4.37
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 28,942 83.22 1,038 72.14
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,178 41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 17,523 -32.55 606 -34.20
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,442 3.85 881 1.38
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 20,899 0.00 750 4.32
2025-08-13 13F Norges Bank 39,810 1,378
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,828 0.00 137 4.58
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 250,134 -0.12 8,852 1.32
2025-08-26 NP TLSTX - Stock Index Fund 431 0.00 15 -6.67
2025-07-21 13F Future Financial Wealth Managment LLC 400 0.00 14 -7.14
2025-07-16 13F/A CX Institutional 416 0.00 0
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 850 0.00 29 -3.33
2025-08-14 13F Mariner, LLC 6,929 -17.60 240 -19.80
2025-08-05 13F Strategic Financial Concepts, LLC 19,056 0.13 660 -2.23
2025-08-14 13F Voya Investment Management Llc 82,641 572.42 2,860 557.47
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,875 11.69 100 8.79
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 6,333 -8.72 224 -7.44
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,728 30.61 62 35.56
2025-08-13 13F Bridge City Capital, LLC 43,609 -1.42 1,509 -3.76
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 33,962 -0.04 1,175 -2.41
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 37,682 -12.36 1,352 -8.59
2025-08-12 13F MAI Capital Management 5,213 2.64 180 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,800 0.00 97 -3.03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 838 0.00 29 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,164 -2.61 652 1.56
2025-08-13 13F Marshall Wace, Llp 544,742 18.26 18,854 15.46
2025-08-14 13F Tudor Investment Corp Et Al 252,754 192.17 8,748 185.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,987 4.34 415 1.72
2025-08-14 13F Ameriprise Financial Inc 104,961 1.11 3,630 -1.36
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,952 -12.26 6,132 -8.50
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 5,838 6.13 202 3.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 458 -29.75 16 -27.27
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 215,888 -1.26 7,640 0.16
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 3,780 0.00 134 3.08
2025-07-11 13F IFM Investors Pty Ltd 7,297 -18.73 253 -20.75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 3,972 0.00 137 -2.14
2025-08-14 13F Millennium Management Llc 254,483 99.15 8,808 94.46
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 460,318 1.29 16,512 5.62
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 619 2.31 22 10.00
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10,538 1.93 365 -0.55
2025-06-26 NP CVAR - Cultivar ETF 4,463 1.34 160 5.96
2025-07-21 13F Ameritas Advisory Services, LLC 0 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
Other Listings
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