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

Orion Properties Inc.
US ˙ NYSE ˙ US68629Y1038

Mga Batayang Estadistika
Pemilik Institusional 349 total, 349 long only, 0 short only, 0 long/short - change of -5.39% MRQ
Alokasi Portofolio Rata-rata 0.0816 % - change of 61.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 38,548,646 - 68.45% (ex 13D/G) - change of -0.53MM shares -1.35% MRQ
Nilai Institusional (Jangka Panjang) $ 75,188 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Orion Properties Inc. (US:ONL) memiliki 349 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 38,548,646 saham. Pemegang saham terbesar meliputi Kawa Capital Management, Inc, Private Management Group Inc, Vanguard Group Inc, Parkwood LLC, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, and RBF Capital, LLC .

Struktur kepemilikan institusional Orion Properties Inc. (NYSE:ONL) 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 3.01 / share. Previously, on September 9, 2024, the share price was 3.90 / share. This represents a decline of 22.82% over that period.

ONL / Orion 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.

ONL / Orion 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. 4,803,713 1,750,753 -63.55 3.10 -63.95
2025-07-17 13D/A Kawa Capital Management, Inc 5,474,027 5,474,027 0.00 9.70 0.00
2025-07-08 13G/A VANGUARD GROUP INC 5,732,887 2,786,308 -51.40 4.95 -51.85
2025-02-12 13G/A Sanda Par Olof 3,345,385 4,198,621 25.50 7.50 25.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 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 147,267 2.49 314 1.95
2025-08-14 13F Cubist Systematic Strategies, LLC 57,287 122
2025-05-12 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 10,999 23
2025-05-28 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 1,632 0.00 3 -50.00
2025-07-21 13F Hilltop National Bank 7 0.00 0
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 243,170 0.00 445 -54.78
2025-08-13 13F Millstone Evans Group, LLC 9 0.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 132 25.71 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 -41.67 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 12,000 26
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 209,144 1,408.65 445 1,383.33
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,927 -7.89 249 -8.12
2025-08-14 13F Two Sigma Investments, Lp 47,368 -21.09 101 -21.87
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 42,982 0.00 92 0.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 88,164 4.09 189 -40.13
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 279,357 8.86 534 -49.57
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-27 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 63,429 4.90 136 -39.73
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,597 0.00 3 -40.00
2025-08-12 13F BlackRock, Inc. 1,753,184 -63.45 3,734 -63.63
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13,703 72.10 29 70.59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,999 0.00 64 -42.34
2025-07-15 13F Kentucky Trust Co 39 0.00 0
2025-08-14 13F Daiwa Securities Group Inc. 16,117 0.00 0
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 293,430 0.16 560 -53.60
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 6,719 -1.48 14 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,069 0.00 11 -44.44
2025-05-28 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 19,700 -57.08 42 -75.29
2025-07-25 13F LRI Investments, LLC 593 -2.31 1 0.00
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 24,621 -37.52 45 -71.70
2025-08-12 13F Jpmorgan Chase & Co 1,995 -98.06 4 -98.18
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 719,313 2.68 1,532 2.20
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-12 13F Country Trust Bank 6 0.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 1,450 -91.40 3 -91.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67,166 0.00 144 -42.57
2025-05-28 NP Profunds - Profund Vp Small-cap 127 -8.63 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,454 10.00 7 -36.36
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 22,818 0.00 42 -55.43
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 15,572 55.91 28 -30.00
2025-07-16 13F St Germain D J Co Inc 28 180.00 0
2025-08-06 13F Smh Capital Advisors Inc 21,281 0.09 45 0.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 0
2025-08-12 13F SRS Capital Advisors, Inc. 17 -22.73 0
2025-08-13 13F Colonial Trust Co / SC 5 0.00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 50 0.00 0
2025-08-12 13F LPL Financial LLC 47,138 -3.11 100 -3.85
2025-08-14 13F Mariner, LLC 456,388 373.26 972 371.84
2025-08-14 13F Glen Eagle Advisors, LLC 10 0.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,190 0.00 33 -42.86
2025-07-31 13F Ground Swell Capital, LLC 10,506 22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 41,500 -7.57 88 -8.33
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 10,971 -72.62 23 -72.94
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 572 -30.16 1 -66.67
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 10,862 -6.62 23 -4.17
2025-08-13 13F Quadrature Capital Ltd 23,500 50
2025-05-15 13F Greenline Partners, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1,616 0.12 3 0.00
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 10,926 -10.71 23 -48.89
2025-08-12 13F Private Management Group Inc 5,226,077 0.50 11,132 0.03
2025-08-13 13F Transce3nd, LLC 3 0.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,293 4.95 0
2025-08-14 13F Stifel Financial Corp 68,066 0.98 145 0.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-07 13F Investors Research Corp 24 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 491 1
2025-08-13 13F Cambria Investment Management, L.P. 275,344 36.16 586 35.65
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 3,175 0.00 6 -58.33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 83,861 0.00 179 -42.44
2025-08-12 13F Deutsche Bank Ag\ 21,776 46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,382 2.59 12 -56.00
2025-08-05 13F Bank Of Montreal /can/ 40,493 86
2025-07-16 13F State of Alaska, Department of Revenue 261,900 -0.64 1
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 39,876 0.00 85 -1.18
2025-08-14 13F Fmr Llc 70,469 1,425.63 150 1,566.67
2025-08-19 13F Anchor Investment Management, LLC 56 0.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,250 0.00 324 -0.31
2025-08-05 13F Westside Investment Management, Inc. 330 0.00 1
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,278 0.00 18 -43.33
2025-08-14 13F State Of Wisconsin Investment Board 36,200 -25.51 77 -25.96
2025-08-19 13F Newbridge Financial Services Group, Inc. 87 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 159,007 0.72 304 -53.38
2025-08-08 13F Financial Gravity Companies, Inc. 12 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,639 0.00 12 -40.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,123 0.00 17 -55.56
2025-08-14 13F Hurley Capital, LLC 15 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 13 0.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
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 343,266 127.93 628 3.12
2025-05-30 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 4,797 22.65 10 -28.57
2025-07-30 13F Whittier Trust Co 7 0.00 0
2025-05-28 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 38,612 0.00 83 -42.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,700 -2.75 34 -55.41
2025-07-21 13F Creative Capital Management Investments LLC 22 0.00 0
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 98,958 0.00 189 -53.56
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 291,744 29.28 557 -40.04
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 128,889 275
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,600 -18.72 11 -64.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 271 0.37 1
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 53 0.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 10 0.00 0
2025-08-11 13F Tidemark, LLC 167 -7.22 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 -6.74 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 22,842 -15.04 49 -51.52
2025-08-14 13F Ameriprise Financial Inc 161,399 0.47 344 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 34,094 80.10 73 80.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 203 -6.02 0
2025-08-11 13F Citigroup Inc 16,174 -75.21 34 -75.54
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
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 1,830,112 0.00 3,898 -0.46
2025-08-06 13F True Wealth Design, LLC 450 818.37 1
2025-08-07 13F Proficio Capital Partners LLC 25,093 -2.01 53 -1.85
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,069 -11.44 11 -52.38
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 34,834 0.00 74 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,014 12.49 23 15.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 121 0.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,993 0.00 24 -42.50
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,500 0.00 25 -42.86
2025-08-12 13F CIBC Private Wealth Group, LLC 10 -23.08 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10 0.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 86,180 -9.19 165 -57.95
2025-08-14 13F State Street Corp 338,120 -74.68 727 -74.83
2025-07-17 13F Park Place Capital Corp 5 0.00 0
2025-08-14 13F Group One Trading, L.p. 9,030 -18.92 19 -17.39
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 953 -2.76 2 -75.00
2025-07-15 13F Fortitude Family Office, LLC 430 138.89 1
2025-08-14 13F UBS Group AG 3,865 -93.01 8 -93.22
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 25,500 0.00 47 -55.34
2025-08-13 13F Glendon Capital Management LP 359,563 0.00 766 -0.52
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43,831 -7.78 93 -7.92
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 433 0.00 2
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 0.00 4 -42.86
2025-08-12 13F Global Retirement Partners, LLC 437 -3.53 1 -100.00
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 140,696 0.00 257 -54.83
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 41 0.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 287 -3.69 1 -100.00
2025-08-14 13F RBF Capital, LLC 1,000,000 2,130
2025-05-27 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 14,412 -2.91 31 -45.45
2025-07-11 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 152 0.00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 62,286 6.27 114 -52.32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,104 -28.49 8 -69.57
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,037 0.00 2 -75.00
2025-08-14 13F Harwood Advisory Group, LLC 50 0.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 3 0.00 0
2025-08-14 13F Point72 (DIFC) Ltd 14,235 30
2025-08-14 13F Susquehanna International Group, Llp 140,809 70.02 300 68.93
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 185,360 -41.10 395 -41.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,900 0.00 23 -55.10
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 15,322 -37.08 33 -38.46
2025-08-13 13F Jones Financial Companies Lllp 354 -26.56 1 -100.00
2025-07-22 13F IFS Advisors, LLC 15 0.00 0
2025-08-14 13F Macquarie Group Ltd 63,164 0.00 135 0.00
2025-08-14 13F DRW Securities, LLC 13,573 29
2025-08-05 13F Cherry Tree Wealth Management, LLC 33 0.00 0
2025-08-08 13F Larson Financial Group LLC 2,537 0.12 5 0.00
2025-08-14 13F Raymond James Financial Inc 305,109 1.75 650 1.25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 103,780 0.00 198 -53.63
2025-05-15 13F Lazard Asset Management 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 152,890 -5.53 280 -57.40
2025-08-14 13F CoreCap Advisors, LLC 33 -57.69 0
2025-08-08 13F Fortis Group Advisors, LLC 95 0.00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 95,366 0.00 204 -42.21
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 40,499 2.99 164 12.33
2025-07-31 13F Nisa Investment Advisors, Llc 9,835 -34.94 21 -34.37
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 24 -7.69 0
2025-07-11 13F Caldwell Securities, Inc 140 0.00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 809 -95.79 2 -98.59
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 828,103 466.48 1,764 465.06
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 1 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 63,164 0.00 135 -0.74
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10,807 1.98 23 4.55
2025-07-11 13F Farther Finance Advisors, LLC 129 -46.03 0
2025-07-31 13F Whipplewood Advisors, LLC 6 -98.30 0
2025-08-13 13F Renaissance Technologies Llc 1,699,600 6.40 3,620 5.91
2025-08-05 13F Scarborough Advisors, LLC 67 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 491 231.76 2
2025-07-30 13F Financial Perspectives, Inc 201 0.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 65,200 0.00 139 -0.72
2025-08-11 13F Alps Advisors Inc 133,625 19.19 285 18.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 767 0.00 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77,925 0.00 143 -54.92
2025-04-25 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 3,807 0.00 16 -6.25
2025-06-26 NP USMIX - Extended Market Index Fund 5,731 -15.35 10 -62.96
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 208,959 95.06 382 -11.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,649 0.00 71 -55.13
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 77 1.32 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,658 0.00 6 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 0 0
2025-07-14 13F AdvisorNet Financial, Inc 37 5.71 0
2025-07-10 13F/A Kawa Capital Management, Inc 5,474,027 116.62 11,660 233,080.00
2025-07-24 13F IFP Advisors, Inc 34 240.00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Evoke Wealth, Llc 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-05-06 13F Abel Hall, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,786,308 -49.14 5,935 -49.38
2025-08-12 13F Dimensional Fund Advisors Lp 579,444 -15.27 1,234 -15.65
2025-07-16 13F Signaturefd, Llc 68 0
2025-06-18 13F/A Voya Investment Management Llc 16,419 -15.84 35 -51.39
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,506 0.00 18 -41.94
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,521 0.00 5 -44.44
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 10 0.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37,889 0.00 81 -1.23
2025-08-14 13F Comerica Bank 7,486 67.28 16 66.67
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 120,053 7.19 220 -51.66
2025-08-14 13F Sandia Investment Management LP 25,093 0.00 53 0.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,970 0.00 53 -42.39
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 27,495 0.00 111 8.82
2025-08-12 13F Wood Tarver Financial Group, LLC 3 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,232 1.09 15 0.00
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 6,753 0.00 14 -44.00
2025-07-14 13F Armstrong Advisory Group, Inc 20 0
2025-08-14 13F Qube Research & Technologies Ltd 28,927 62
2025-05-28 NP TLSTX - Stock Index Fund 1,512 0.00 3 -40.00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,878 -11.35 25 -48.98
2025-07-14 13F Pacifica Partners Inc. 53 -3.64 0
2025-05-30 NP NCGFX - New Covenant Growth Fund 124 0.00 0
2025-08-08 13F MTM Investment Management, LLC 22 0
2025-08-08 13F Creative Planning 11,454 24
2025-04-11 13F City State Bank 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 13,854 30
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 45,044 -1.48 82 -55.68
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,088 22.29 15 -28.57
2025-08-12 13F Steward Partners Investment Advisory, Llc 112 -13.18 0
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 26,807 1.16 57 1.79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 33 -88.34 0
2025-08-14 13F Engineers Gate Manager LP 53,521 -4.56 114 -5.00
2025-07-31 13F Asset Management One Co., Ltd. 81,522 0.00 174 -0.57
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 904 -8.04 2 -66.67
2025-07-16 13F American National Bank 1,110 2
2025-07-25 13F Cwm, Llc 24,792 42.78 0
2025-08-14 13F Jane Street Group, Llc 832,721 872.87 1,774 868.85
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 62,092 132
2025-08-13 13F EverSource Wealth Advisors, LLC 17,666 22.26 38 23.33
2025-08-13 13F Invesco Ltd. 194,659 -22.55 415 -22.91
2025-07-14 13F UMA Financial Services, Inc. 2 0.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 58,959 0.00 126 -0.79
2025-07-30 13F Dupree Financial Group, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 3 -99.99 0
2025-07-08 13F Parallel Advisors, LLC 11 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 295,865 -32.05 630 -32.33
2025-08-25 13F/A Neuberger Berman Group LLC 10,424 22
2025-08-12 13F XTX Topco Ltd 167,488 357
2025-08-15 13F Tower Research Capital LLC (TRC) 30,617 63.06 65 62.50
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 138,739 296
2025-07-10 13F Umb Bank N A/mo 922 0.00 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,515 -12.35 44 -50.00
2025-08-05 13F Bank of New York Mellon Corp 25,536 -89.21 54 -89.33
2025-08-04 13F Spire Wealth Management 9,370 -5.53 20 -9.52
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 10 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 95,361 -68.30 203 -68.43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,643 -24.73 43 -65.04
2025-08-07 13F Samalin Investment Counsel, LLC 294,306 122.03 627 121.20
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12.12 0
2025-08-14 13F Jain Global LLC 60,933 130
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 24,025 0.00 46 -54.08
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 894,562 1,905
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 21,532 0.00 46 -2.17
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 60 0.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,490 48
2025-08-14 13F Parkwood LLC 1,940,000 4
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 148 0.00 0
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 15,560 0.00 28 -55.56
2025-08-14 13F GWM Advisors LLC 323 0.00 1
2025-04-15 13F Virginia Wealth Management Group, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 142,785 -74.49 304 -74.06
2025-08-06 13F Commonwealth Equity Services, Llc 33,918 -2.01 0
2025-07-24 13F Strengthening Families & Communities, LLC 42 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,152 0.00 2 0.00
2025-03-26 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 82,415 -61.82 334 -58.63
2025-07-28 13F BRYN MAWR TRUST Co 50 0.00 0
2025-07-16 13F ORG Partners LLC 3 0.00 0
2025-07-17 13F Beacon Capital Management, LLC 72 0.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 511 20.24 1
2025-07-15 13F North Star Investment Management Corp. 970 0.00 2 0.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 34,116 -42.26 73 -42.86
2025-07-29 13F Salomon & Ludwin, LLC 10 0.00 0
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
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 646,594 7.85 1,183 -51.28
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 12 0
2025-07-14 13F Farmers & Merchants Investments Inc 38 -44.93 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,183 -14.64 368 -61.43
2025-05-27 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 8,184 0.00 18 -43.33
2025-07-17 13F Sound Income Strategies, LLC 53 -15.87 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,339 -63.58 3 -71.43
2025-08-19 13F/A Pitcairn Co 10,516 -39.94 22 -40.54
2025-07-08 13F Atwood & Palmer Inc 5 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 467 0.00 1
2025-08-14 13F Hrt Financial Lp 247,372 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,000 0.00 94 -42.33
2025-04-29 13F Hm Payson & Co 70 0.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,202 7.80 142 -50.18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,422 -26.21 8 -66.67
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 39,876 0.00 85 -1.18
2025-08-08 13F Geode Capital Management, Llc 941,986 -44.04 2,007 -44.28
2025-07-15 13F Bfsg, Llc 32,030 1.04 68 1.49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,327 0.00 4 -55.56
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 38,417 -0.74 73 -54.09
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 78,530 0.00 144 -55.03
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,549 0.00 8 -55.56
2025-08-05 13F Key FInancial Inc 37 0.00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-27 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 1,448,282 -2.00 3,099 -43.47
2025-07-22 13F Gsa Capital Partners Llp 551,082 91.09 1
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 194,127 -22.78 355 -65.13
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 40,745 87
2025-08-11 13F Private Advisor Group, LLC 19,501 1.91 42 2.50
2025-08-14 13F Css Llc/il 24,457 52
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 10,838 -88.26 23 -88.32
2025-08-14 13F CastleKnight Management LP 53,600 0.00 114 0.00
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 247,182 -2.33 472 -54.70
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 983,664 43.74 2,095 43.10
2025-08-06 13F Golden State Wealth Management, LLC 336 0.00 1
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 303 0.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 64,155 75.81 137 74.36
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100.00 0 -100.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 50 0.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30,127 -68.51 64 -68.63
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4,541 -25.68 10 -59.09
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 17 0.00 0
2025-07-21 13F Ameriflex Group, Inc. 8 0.00 0
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 340,175 1.87 623 -53.99
2025-08-27 13F/A Squarepoint Ops LLC 71,822 224.18 153 223.40
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 113,925 56.50 218 -27.42
2025-08-13 13F/A StoneX Group Inc. 10,346 41
2025-08-15 13F Morgan Stanley 714,841 -5.84 1,523 -6.28
2025-08-07 13F Allworth Financial LP 2,278 -73.23 5 -73.33
2025-07-23 13F Indiana Trust & Investment Management CO 87 0.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -12.70 0
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 7,913 71.02 14 -22.22
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 28 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 6 0.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 90,768 0.00 193 -0.52
2025-08-14 13F Brevan Howard Capital Management LP 105,706 225
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,935 0.00 19 -42.42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 50 0.00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 110 0.00 0
2025-07-17 13F Wolff Wiese Magana Llc 20 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 4 0.00 0
2025-08-08 13F Cetera Investment Advisers 11,357 24
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 4,010 -64.70 9 -80.95
2025-08-14 13F D. E. Shaw & Co., Inc. 431,550 -7.05 919 -7.45
2025-08-05 13F Tsfg, Llc 1 -98.59 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47,710 0.00 102 -42.37
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0.00 0
2025-05-12 13F Sandy Spring Bank 1 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,934 0.00 7 -53.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 0.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 173,754 -11.34 372 -48.97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,315 -0.15 22 -4.55
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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 1,907,505 -1.13 3,491 -55.33
2025-05-27 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 534,838 -6.03 1,145 -45.81
2025-07-15 13F Public Employees Retirement System Of Ohio 53,857 -7.71 115 -8.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,823 5.21 62 -53.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 228 9.09 0
2025-08-18 13F/A National Bank Of Canada /fi/ 62 0.00 0
2025-08-12 13F Rhumbline Advisers 11,354 -88.19 24 -88.29
2025-08-13 13F Northern Trust Corp 119,205 -73.77 254 -73.97
2025-08-13 13F Gabelli Funds Llc 12,000 26
2025-08-06 13F Resona Asset Management Co.,Ltd. 19,668 0.00 43 0.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 34,400 14.29 73 14.06
2025-07-24 13F Jfs Wealth Advisors, Llc 78 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,558 -29.06 16 -27.27
2025-08-11 13F TD Waterhouse Canada Inc. 1,949 64,866.67 4
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 30 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 727 2
2025-07-28 NP VCSLX - Small Cap Index Fund 32,670 52.34 62 -29.55
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DE:OY9
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