NYMT - New York Mortgage Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

New York Mortgage Trust, Inc.
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 342 total, 341 long only, 0 short only, 1 long/short - change of 0.88% MRQ
Alokasi Portofolio Rata-rata 0.0936 % - change of -0.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 69,275,231 - 76.70% (ex 13D/G) - change of 0.35MM shares 0.50% MRQ
Nilai Institusional (Jangka Panjang) $ 452,315 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

New York Mortgage Trust, Inc. (US:NYMT) memiliki 342 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 69,275,231 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Allspring Global Investments Holdings, LLC, State Street Corp, Invesco Ltd., ESPAX - Wells Fargo Special Small Cap Value Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional New York Mortgage Trust, Inc. (NasdaqGS:NYMT) 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 2, 2025 is 7.11 / share. Previously, on September 9, 2024, the share price was 6.33 / share. This represents an increase of 12.32% over that period.

NYMT / New York Mortgage Trust, 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.

NYMT / New York Mortgage Trust, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 15,229,986 13,842,837 -9.11 15.30 -8.93
2025-02-26 13D Amster Howard 5,118,385 5.70
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
(%)
2025-08-15 13F Equitable Holdings, Inc. 10,733 72
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 107,668 -26.87 721 -24.50
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 106,600 58.63 714 63.76
2025-08-14 13F Susquehanna International Group, Llp Put 48,800 327
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 27,372 -50.17 192 -47.81
2025-08-11 13F Citigroup Inc 93,696 -33.62 628 -31.55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,233 0.00 149 2.78
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,284 0.00 119 7.27
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 495,147 8.00 3,317 11.50
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 947,098 4.17 5,559 1.40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,642 0.00 33 -2.94
2025-08-14 13F Van Eck Associates Corp 752,633 -0.17 5 25.00
2025-08-14 13F State Street Corp 3,442,065 -1.88 23,737 1.19
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 22,533 0.48 132 -2.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,712 -7.44 172 -4.44
2025-08-20 NP RINC - AXS Real Estate Income ETF 229,181 -14.22 1,536 -11.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100,993 -4.26 677 -1.17
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 42,983 288
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 634,660 0.00 4,252 3.25
2025-07-28 NP VVSCX - Small Cap Value Fund 60,587 396
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 627 0.00 4 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 63 -89.12 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,944 0.00 13 8.33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 71,130 0.00 464 -6.83
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,387 0.00 116 3.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,039,453 9.62 13,664 13.17
2025-08-11 13F AXS Investments LLC 229,181 -14.22 1,536 -11.48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,100 33.42 27 23.81
2025-08-07 13F Kestra Private Wealth Services, Llc 14,175 0.00 95 3.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30,060 0.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 119 11.21 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,720 175.00 38 90.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 340 -10.99 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,126 15.27 42 10.81
2025-08-05 13F Bank Of Montreal /can/ 17,091 17.27 115 21.28
2025-07-25 13F Oregon Public Employees Retirement Fund 20,652 -0.48 138 2.99
2025-06-27 NP SDIV - Global X SuperDividend 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 1,288,772 22.70 7,565 19.45
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 11,424 0.00 67 -1.47
2025-08-12 13F Deutsche Bank Ag\ 66,130 -17.34 443 -14.64
2025-07-28 13F New York State Teachers Retirement System 129,512 0.00 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,975 0.00 20 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,590 78
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 49,566 291
2025-08-12 13F Franklin Resources Inc 60,155 403
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 722,096 -1.25 4,838 1.96
2025-08-13 13F Russell Investments Group, Ltd. 2,838 217.09 19 280.00
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 435,437 0.83 2,843 -6.08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,956 -10.15 47 -8.00
2025-08-14 13F Glenmede Investment Management, LP 2,247 15
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 862,540 -6.44 5,779 -3.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,821,703 1.30 25,835 5.52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Sherbrooke Park Advisers Llc 30,902 207
2025-08-15 13F State of Tennessee, Treasury Department 37,095 -10.92 249 -8.15
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 314,540 -19.09 1,846 -21.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,886 26.32 13 33.33
2025-08-26 NP Profunds - Profund Vp Small-cap 194 -5.37 1 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 434 -6.06 3 0.00
2025-08-14 13F Ameriprise Financial Inc 228,979 8.91 1,541 12.41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36,351 -3.01 213 -5.33
2025-07-16 13F State of Alaska, Department of Revenue 53,714 7.02 0
2025-08-14 13F Mercer Global Advisors Inc /adv 15,900 -14.33 107 -11.67
2025-08-04 13F Wolverine Asset Management Llc 323,150 -29.60 2,165 -27.32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,542 -2.90 10 -9.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 700 0
2025-08-12 13F Segall Bryant & Hamill, Llc 334,242 2,239
2025-08-14 13F CIBC World Markets Inc. 12,000 0.00 80 3.90
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 154,612 0.00 1,036 3.19
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,227 -1.76 8 0.00
2025-08-04 13F Amalgamated Bank 26,023 0.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,466 305.64 171 325.00
2025-08-14 13F Cibc World Markets Corp 10,484 -47.94 70 -46.15
2025-08-14 13F Comerica Bank 37,942 -1.52 254 1.60
2025-08-26 NP REM - iShares Mortgage 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 1,065,596 -20.24 7,139 -17.66
2025-08-14 13F/A Skopos Labs, Inc. 4,341 4,284.85 29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54,802 5.39 322 2.56
2025-08-14 13F Voya Investment Management Llc 54,160 87.01 363 93.58
2025-07-08 13F Range Financial Group LLC 17,304 116
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 198,536 29.26 1,296 20.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 371 5.40 2 0.00
2025-08-14 13F Raymond James Financial Inc 7,547 51
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,912,501 0.00 19,514 3.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 2,222 5.61 14 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 7,332 -5.82 49 -2.00
2025-08-11 13F Rothschild Investment Llc 160 -52.24 1 -50.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 261 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 297 -9.45 2 -50.00
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 183,974 -1.90 1,201 -8.60
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,044 168
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 -12.00 1
2025-07-24 13F Us Bancorp \de\ 2,323 -35.15 16 -34.78
2025-08-06 13F Fox Run Management, L.l.c. 35,001 235
2025-08-12 13F MAI Capital Management 2,952 0.00 20 0.00
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 7,082 -6.99 47 -4.08
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 4,206 8.46 28 12.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,198 -13.64 21 -12.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,253 0.00 89 2.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 24,479 0.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 382 3
2025-08-13 13F Pale Fire Capital SE 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 305 312.16 2
2025-08-14 13F Millennium Management Llc 87,462 -14.91 586 -12.29
2025-08-12 13F Prudential Financial Inc 96,630 5.82 647 9.29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 82,480 0.00 553 3.18
2025-08-11 13F Covestor Ltd 16 -5.88 0
2025-08-14 13F Jane Street Group, Llc 17,890 -89.08 120 -88.79
2025-08-15 13F Morgan Stanley 1,001,580 15.67 6,711 19.42
2025-08-14 13F McIlrath & Eck, LLC 9,773 0.00 65 3.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,051 13.07 14 18.18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,635 -28.46 43 -33.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,974 17.18 208 21.05
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 5,159 -2.95 34 -10.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,177 0.00 14 -6.67
2025-07-15 13F Fifth Third Bancorp 669 -10.56 4 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 158 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 106,836 -55.94 716 -54.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,159 121.15 112 107.41
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
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 64,067 0.00 429 3.37
2025-07-31 13F Nisa Investment Advisors, Llc 16,405 -24.80 118 -19.18
2025-08-14 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 447,376 -0.82 2,997 2.39
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 308,082 -0.87 2,012 -7.67
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,061 -7.28 88 -4.40
2025-07-23 13F High Note Wealth, LLC 231 -32.06 2 -50.00
2025-08-13 13F Jones Financial Companies Lllp 56 124.00 0
2025-08-07 13F Parkside Financial Bank & Trust 153 80.00 1
2025-08-12 13F Calton & Associates, Inc. 10,662 71
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1,690 0.00 0
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 25,091 -3.36 168 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18,627 125
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,259 7.89 49 11.63
2025-07-07 13F Versant Capital Management, Inc 3,022 -19.54 20 -16.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,314 109
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,450 0.00 110 3.77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,268 -5.89 256 -2.66
2025-08-01 13F Teacher Retirement System Of Texas 13,097 -1.10 88 2.35
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1,587 3,867.50 11
2025-08-14 13F Bank Of America Corp /de/ 454,478 -8.01 3,045 -5.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,047 0.00 61 3.45
2025-08-13 13F Renaissance Technologies Llc 137,250 167.28 920 175.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 57,923 388
2025-08-14 13F Almitas Capital LLC 65,113 -7.66 436 -4.60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 725 0.00 5 0.00
2025-08-14 13F RMB Capital Management, LLC 90,330 0.00 605 3.24
2025-07-24 13F IFP Advisors, Inc 62 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,441 10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 87,976 -5.23 516 -7.69
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 96,857 113.04 649 119.66
2025-08-13 13F New York State Common Retirement Fund 19,393 0.00 0
2025-08-04 13F Hantz Financial Services, Inc. 275 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 92,262 618
2025-08-14 13F Goldman Sachs Group Inc 198,037 -57.04 1,327 -55.67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61,878 -11.54 363 -13.78
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 501,416 -0.40 3,274 -7.20
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 460,276 10.60 3,006 3.02
2025-08-12 13F Charles Schwab Investment Management Inc 1,346,781 14.22 9,023 17.92
2025-08-08 13F Larson Financial Group LLC 17 6.25 0
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 107,311 2.44 719 5.74
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 1,406,739 1.95 9,425 5.26
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 8,265 8.92 55 12.24
2025-07-16 13F Signaturefd, Llc 336 2
2025-08-08 13F SG Americas Securities, LLC 11,530 -63.21 0
2025-08-18 13F Wolverine Trading, Llc Call 15,400 41.28 102 45.71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,598 0.00 45 -2.22
2025-08-06 13F Penserra Capital Management LLC 159,765 -14.56 1 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 41,960 79.39 274 67.48
2025-05-14 13F EMG Holdings, L.P. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 3,141,804 14.78 21,050 18.50
2025-08-11 13F Pineridge Advisors LLC 139 3.73 1
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 60,176 -5.30 393 -11.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113,687 0.00 667 -2.63
2025-08-05 13F Cherry Tree Wealth Management, LLC 6 0.00 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 63,420 2.71 445 17.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 29,026 -7.79 194 -4.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,470 0.00 130 3.17
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 2,518 51.23 17 60.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 24,668 -71.24 165 -67.00
2025-08-08 13F Geode Capital Management, Llc 2,248,925 -0.16 15,070 3.05
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,974 -0.05 13 8.33
2025-08-04 13F Strs Ohio 16,300 0.00 109 3.81
2025-07-25 13F Cwm, Llc 3,013 13.78 0
2025-07-17 13F Janney Montgomery Scott LLC 60,230 -0.93 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,209 -5.13 115 -1.71
2025-08-05 13F Bank of New York Mellon Corp 807,982 -2.56 5,413 0.59
2025-08-12 13F Swiss National Bank 164,330 -6.33 1,101 -3.25
2025-08-13 13F Quantbot Technologies LP 34,737 233
2025-08-26 13F/A Thrivent Financial For Lutherans 66,397 -0.20 0
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 40,532 0.00 238 -2.87
2025-08-14 13F Royal Bank Of Canada 176,419 511.70 1,182 528.72
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,565 -56.09 171 -54.64
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 168,374 0.00 1,099 -6.86
2025-08-14 13F Vident Advisory, LLC 34,971 234
2025-08-14 13F California State Teachers Retirement System 83,246 -1.50 558 1.64
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 2,146,327 -9.22 14,380 -6.28
2025-07-08 13F Parallel Advisors, LLC 1,540 0.00 10 11.11
2025-08-06 13F Aspect Partners, LLC 500 0.00 3 0.00
2025-08-14 13F Dark Forest Capital Management Lp 22,600 151
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 66,257 -10.54 444 -7.71
2025-08-14 13F Engineers Gate Manager LP 50,281 -3.09 337 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,366 0.00 67 -2.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 -6.30 1
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 93,500 -6.22 626 -3.25
2025-08-01 13F Bessemer Group Inc 551 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 98,079 1.41 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,531 157.56 50 177.78
2025-08-13 13F Guggenheim Capital Llc 11,159 -6.16 75 -3.90
2025-08-14 13F Verition Fund Management LLC 19,590 131
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 8,546 7.04 56 0.00
2025-07-21 13F Tower View Investment Management & Research LLC 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 652 0.00 4 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,051 -18.72 59 -24.36
2025-08-14 13F/A Barclays Plc 161,887 40.86 1
2025-08-14 13F Aqr Capital Management Llc 49,529 74.61 332 79.89
2025-08-14 13F Wells Fargo & Company/mn 100,178 17.18 671 21.12
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 19,125 23.39 112 20.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,829 9.40 32 14.29
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,472 -1.41 5,142 1.78
2025-08-15 13F Tower Research Capital LLC (TRC) 8,036 196.97 54 211.76
2025-08-05 13F Simplex Trading, Llc 539 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,982 0.00 174 3.57
2025-07-29 13F Private Wealth Management Group, LLC 298 0.00 2 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 37 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 31,978 1.71 0
2025-07-22 13F Chung Wu Investment Group, LLC 1,500 10
2025-08-13 13F MetLife Investment Management, LLC 51,485 15.60 345 19.03
2025-08-07 13F ProShare Advisors LLC 19,113 -10.54 128 -7.25
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 45,069 27.07 265 23.94
2025-07-25 13F Stephens Consulting, LLC 55 0.00 0
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 55,006 0.09 359 -6.75
2025-08-14 13F Graham Capital Management, L.P. 14,650 -87.08 98 -86.67
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 83,871 -16.09 548 -21.86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 398,109 40.97 2,667 45.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 10,099 68
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 -4.17 0
2025-08-13 13F Pictet Asset Management Holding SA 10,343 0.00 69 2.99
2025-08-13 13F EverSource Wealth Advisors, LLC 2,145 574.53 14 600.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 156,594 0.00 1,049 3.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25,860 0.00 173 3.59
2025-07-23 13F Maryland State Retirement & Pension System 27,192 0.00 182 3.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44,550 0.00 298 3.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 31,673 2.09 212 5.47
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 2,834,499 0.00 18,991 3.24
2025-08-04 13F Spire Wealth Management 187 0.00 1 0.00
2025-08-14 13F Sei Investments Co 101,107 6.87 677 10.26
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 11,600 -12.05 78 -9.41
2025-08-08 13F Cetera Investment Advisers 11,410 0.61 76 4.11
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 13,382 90.30 79 95.00
2025-08-07 13F Illinois Municipal Retirement Fund 46,244 -3.99 310 -0.96
2025-08-12 13F Legal & General Group Plc 254,050 1.04 1,702 4.35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,333 108.19 42 121.05
2025-08-13 13F PharVision Advisers, LLC 16,328 109
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 223,513 2.07 1,312 -0.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,307 2.51 61 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 62 0.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,905 -1.59 153 1.32
2025-08-12 13F Public Sector Pension Investment Board 308,495 7.38 2,067 10.84
2025-08-14 13F Smartleaf Asset Management LLC 440 -67.14 3 -75.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 160,177 1,073
2025-08-14 13F Janus Henderson Group Plc 41,676 0.00 279 2.95
2025-08-07 13F Allworth Financial LP 5,431 538.94 36 800.00
2025-07-16 13F Novem Group 17,686 118
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 42
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 66,397 -0.20 445 3.02
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
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 217,690 15.17 1,422 7.33
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 12,107 81
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 190,600 -1.72 1,119 -4.36
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 515,379 -9.10 3,453 -6.14
2025-08-14 13F Two Sigma Advisers, Lp 105,901 -29.77 710 -27.51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 928 -29.86 5 -28.57
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 129,339 8.30 845 0.84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 13,976,004 -6.68 93,639 -3.66
2025-08-06 13F Golden State Wealth Management, LLC 312 0.00 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,786 -6.33 267 -3.27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 172,632 -5.53 1,127 -12.02
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,758,131 -17.89 11,481 -23.52
2025-04-21 13F ORG Partners LLC 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 1,880 58.52 12 50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,323 0.36 96 3.26
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,395 20
2025-06-26 NP USMIX - Extended Market Index Fund 9,847 -10.16 58 -13.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,693 -11.35 78 -8.24
2025-08-12 13F Rhumbline Advisers 263,937 1.36 1,768 4.62
2025-08-28 NP SEIS - SEI Select Small Cap ETF 55,751 374
2025-08-12 13F Nuveen, LLC 202,659 -8.28 1,358 -5.30
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,354 -4.53 89 -1.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,922 -41.77 60 -40.40
2025-08-15 13F Caxton Associates Llp 31,233 -53.10 209 -51.62
2025-08-08 13F Pnc Financial Services Group, Inc. 7,883 -5.41 53 -3.70
2025-08-13 13F Northern Trust Corp 1,033,170 -6.95 6,922 -3.94
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 27,304 0.00 160 -2.44
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 19,064 2.54 128 5.83
2025-07-23 13F Klp Kapitalforvaltning As 15,650 0.00 108 2.88
2025-08-08 13F/A Sterling Capital Management LLC 2,432 55.30 16 60.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,811 0.00 153 2.70
2025-08-07 13F Campbell & CO Investment Adviser LLC 131,035 878
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 264,423 -3.55 1,727 -10.15
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 10,974 0.00 74 2.82
2025-08-12 13F Ameritas Investment Partners, Inc. 9,047 0.00 61 3.45
2025-07-25 13F Yousif Capital Management, Llc 33,802 -1.74 226 1.35
2025-08-14 13F D. E. Shaw & Co., Inc. 111,433 747
2025-08-12 13F Jpmorgan Chase & Co 700,494 370.52 4,693 385.82
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 52,000 104.32 340 90.45
2025-08-11 13F Vanguard Group Inc 6,245,807 0.45 41,847 3.70
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 44,643 20.76 299 25.10
2025-07-15 13F Public Employees Retirement System Of Ohio 4,317 -6.27 29 -3.45
2025-07-11 13F/A Umb Bank N A/mo 289 31.36 2 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,616 0.00 38 2.78
2025-08-14 13F Fmr Llc 10,038 -71.98 67 -71.12
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 34,298 -6.86 230 -3.78
2025-08-08 13F Atlantic Trust, LLC 47 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,871 -14.76 193 -11.87
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 4,346 48.02 29 52.63
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 5,442,407 -4.52 36,464 -1.43
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 15,916 2.12 107 4.95
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,288 0.64 109 3.81
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 791,433 -4.48 5,303 -1.39
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 318,273 16.64 2,078 8.68
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 41,798 0.03 245 -2.39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,183 6.95 155 10.71
2025-07-28 NP VSSVX - Small Cap Special Values Fund 117,777 -1.45 769 -8.12
2025-08-14 13F Group One Trading, L.p. 1,983 -47.68 13 -45.83
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,008 0.00 117 -2.50
2025-08-26 NP TLSTX - Stock Index Fund 1,613 0.00 11 0.00
2025-07-23 13F Louisiana State Employees Retirement System 42,200 -1.17 283 1.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 27,806 -1.69 186 1.64
2025-08-14 13F Quarry LP 5,392 36
2025-08-07 13F Los Angeles Capital Management Llc 220,727 19.62 1,479 23.48
2025-08-14 13F Alliancebernstein L.p. 83,672 0.00 561 3.13
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 24,237 -0.77 162 2.53
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 88,754 7.81 595 11.24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,051 -6.95 20 -4.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,274 0.00 15 7.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 69,045 2.52 463 5.72
2025-08-14 13F UBS Group AG 527,228 179.65 3,532 188.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,821 0.00 439 -2.66
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,887 -5.54 53 -3.70
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,574 -15.65 10 -23.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 -6.54 1 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 60,656 406
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 -6.30 1
2025-08-12 13F LPL Financial LLC 10,912 5.05 73 8.96
2025-07-28 NP VCSLX - Small Cap Index Fund 36,203 4.44 236 -2.48
2025-07-29 NP VFAIX - Vanguard Financials Index 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 145,605 -2.66 951 -9.35
2025-07-29 NP EBI - Longview Advantage ETF 462 0.00 3 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 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 4,414 0.00 26 -3.85
2025-08-14 13F Quantinno Capital Management LP 43,427 39.40 291 43.56
2025-08-14 13F Federation des caisses Desjardins du Quebec 800 0.00 5 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 32,536 -3.46 218 -0.46
2025-08-14 13F Two Sigma Investments, Lp 334,810 1.07 2,243 4.33
Other Listings
US:ADAM US$ 7.41
DE:NKZ0
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista