PKST - Peakstone Realty Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Peakstone Realty Trust
US ˙ NYSE ˙ US39818P7996

Mga Batayang Estadistika
Pemilik Institusional 327 total, 327 long only, 0 short only, 0 long/short - change of -1.50% MRQ
Alokasi Portofolio Rata-rata 0.0436 % - change of 27.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,104,424 - 60.08% (ex 13D/G) - change of 1.64MM shares 8.00% MRQ
Nilai Institusional (Jangka Panjang) $ 258,447 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Peakstone Realty Trust (US:PKST) memiliki 327 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 22,104,424 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Centaurus Financial, Inc., Morgan Stanley, Conversant Capital LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and State Street Corp .

Struktur kepemilikan institusional Peakstone Realty Trust (NYSE:PKST) 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 13.59 / share. Previously, on September 9, 2024, the share price was 13.59 / share. This represents an increase of 0.00% over that period.

PKST / Peakstone Realty Trust 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.

PKST / Peakstone Realty Trust 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)
2025-02-05 13G/A BlackRock, Inc. 2,720,467 3,127,832 14.97 8.60 13.16
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-08 13F Choice Wealth Advisors, LLC 26,589 -6.88 351 -2.23
2025-05-05 13F Lindbrook Capital, Llc 217 3
2025-08-12 13F Nuveen, LLC 76,739 -17.04 1,014 -13.05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 -29.89 4 -20.00
2025-08-11 13F Bellwether Advisors, LLC 4,178 -4.59 55 0.00
2025-08-05 13F Simplex Trading, Llc 282 -16.07 0
2025-08-12 13F Rhumbline Advisers 60,417 1.03 798 5.98
2025-08-14 13F Quantinno Capital Management LP 37,451 57.26 495 64.67
2025-08-13 13F Millstone Evans Group, LLC 421 0.00 6 0.00
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 75,664 0.95 1,000 5.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,142 161.62 42 173.33
2025-08-14 13F Manufacturers Life Insurance Company, The 13,484 2.66 178 7.88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,027 155.49 69 115.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,420 0.00 19 5.88
2025-07-18 13F PFG Investments, LLC 12,777 -16.25 169 -12.50
2025-08-04 13F Assetmark, Inc 71 -94.26 1 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,628 0.00 48 4.44
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 10,380 0.13 137 5.38
2025-07-28 13F Ckw Financial Group 352 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,170 4.00 15 7.14
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 10,589 0.24 140 4.51
2025-08-14 13F D. E. Shaw & Co., Inc. 30,924 -36.52 409 -33.44
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 32,996 30.12 436 36.36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,853 6.85 38 12.12
2025-08-13 13F Invesco Ltd. 685,454 -17.64 9,055 -13.66
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 1,057 1.15 14 0.00
2025-08-26 NP TLSTX - Stock Index Fund 554 0.00 7 16.67
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 114 0.00 2 0.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,125 16.37 28 21.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 167,851 -7.70 2,218 -3.23
2025-08-11 13F Cornerstone Planning Group LLC 63 0.00 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 41,024 1.96 542 6.92
2025-08-14 13F California State Teachers Retirement System 2,646 0.00 35 3.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,500 0.00 68 9.68
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,252,413 -3.29 42,964 1.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,150 2.57 48 9.30
2025-04-24 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,900 162.86 1,711 117.13
2025-08-14 13F Daiwa Securities Group Inc. 12,710 0.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2,657 1.92 35 9.38
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 51,463 -1.35 592 5.71
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,386 0.00 71 5.97
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 11,826 0.00 136 7.09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 285,852 6.35 4 0.00
2025-08-08 13F/A Sterling Capital Management LLC 979 55.40 13 71.43
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 382,207 2.94 4,399 10.22
2025-08-04 13F Amalgamated Bank 1,235 0.00 0
2025-08-14 13F Citadel Advisors Llc 192,707 -3.19 2,546 1.48
2025-08-04 13F Arkadios Wealth Advisors 16,717 -7.88 221 -3.51
2025-08-05 13F Huntington National Bank 54 1
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 23,900 0.00 316 4.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 112 0.00 1 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 13,704 -11.46 181 -7.18
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 20,290 -16.12 268 -11.84
2025-08-19 13F Newbridge Financial Services Group, Inc. 5,102 -0.45 67 4.69
2025-08-14 13F Citadel Advisors Llc Call 14,000 -33.33 185 -30.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,167 -7.13 266 -2.56
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,314 0.00 41 10.81
2025-08-08 13F Intech Investment Management Llc 19,494 8.65 258 13.72
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 1,151,575 0.36 15,212 5.22
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59,773 10.69 790 16.03
2025-07-24 13F Us Bancorp \de\ 59 -40.40 1 -100.00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-07 13F CENTRAL TRUST Co 344 0.00 5 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,540 0.00 271 6.72
2025-07-16 13F ORG Partners LLC 787 0.00 11 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,012 0.00 832 4.92
2025-08-14 13F Fmr Llc 5,490 -6.98 73 -2.70
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 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 201,673 0.68 2,499 10.00
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 17,879 -17.85 236 -13.87
2025-08-14 13F Mariner, LLC 40,650 54.31 537 61.93
2025-07-07 13F Versant Capital Management, Inc 210 -80.94 3 -84.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,545 -61.73 73 -59.89
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 4,649 58.56 54 70.97
2025-08-14 13F Susquehanna Fundamental Investments, Llc 37,509 -24.06 495 -20.42
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 431 0.00 5 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,317 -1.60 361 3.15
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 61,366 -5.71 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,151 0.00 36 9.09
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 43,412 -44.42 573 -41.77
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 4,567 108.54 58 147.83
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 298 -7.45 4 -25.00
2025-08-05 13F Sigma Planning Corp 147,177 -6.18 1,944 -1.62
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 12,010 -26.04 159 -22.55
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 89,847 2.88 1,034 10.23
2025-07-14 13F Clear Harbor Asset Management, LLC 89,953 -5.97 1,188 -1.41
2025-07-16 13F State of Alaska, Department of Revenue 17,852 1.92 0
2025-08-11 13F Rothschild Investment Llc 4,870 -0.61 64 4.92
2025-08-12 13F Deutsche Bank Ag\ 20,841 -20.16 275 -16.16
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,642 -18.71 45 -10.00
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 7,462 20.72 86 28.79
2025-07-21 13F Ameritas Advisory Services, LLC 16,512 -25.42 218 -14.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 8.82 2 0.00
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,244 41.02 9,469 54.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 2,324 -45.43 31 -64.29
2025-08-11 13F ARS Investment Partners, LLC 0 -100.00 0
2025-08-05 13F Retirement Financial Solutions, Llc 11,160 -8.10 147 -3.29
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-12 13F LPL Financial LLC 308,646 1.91 4,077 6.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,919 5.36 252 13.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,107 0.00 81 5.26
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 41,485 20.71 514 31.88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 0.00 15 7.69
2025-07-09 13F Dynamic Advisor Solutions LLC 11,636 -3.71 154 0.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 -1.89 1
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-04-14 13F Ffg Retirement Advisors Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,610 0.00 272 5.02
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 779,177 0.28 10,464 5.04
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,201 3.77 108 9.09
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 4,732 0.00 54 8.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,691 17.28 102 23.17
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 43,496 -3.33 575 1.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,600 -4.83 365 -0.27
2025-07-28 NP VCSLX - Small Cap Index Fund 18,374 31.73 228 43.67
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 16,854 11.89 194 19.88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 128 -3.03 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,882 161.50 131 176.60
2025-08-13 13F Russell Investments Group, Ltd. 4,053 -42.27 54 -39.77
2025-08-12 13F Integrated Advisors Network LLC 20,511 0.00 271 4.65
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 4,828 -0.92 64 3.28
2025-08-05 13F GPS Wealth Strategies Group, LLC 162 1.89 2 100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 16,014 -23.72 212 -20.08
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 48,292 2.72 638 7.60
2025-07-22 13F Strid Group, LLC 17,424 -8.43 230 -3.77
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 17,045 225
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,370 0.00 163 5.16
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 236,797 0.69 2,726 7.79
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,331 9.32 44 15.79
2025-08-11 13F WPG Advisers, LLC 5,162 0.00 68 4.62
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 1,366,357 -2.50 15,727 4.39
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 12,177 161
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,550 0.00 219 4.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,495 161.53 33 166.67
2025-08-06 13F True Wealth Design, LLC 7 75.00 0
2025-08-12 13F TCP Asset Management, LLC 88,497 -0.36 1,169 4.47
2025-07-22 13F Accel Wealth Management 11,996 0.00 158 4.64
2025-08-19 13F Advisory Services Network, LLC 11,687 7.07 159 15.33
2025-08-12 13F MAI Capital Management 72 1
2025-08-14 13F UBS Group AG 59,600 -51.07 787 -48.70
2025-08-13 13F Jones Financial Companies Lllp 416 0.00 6 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,543 0.00 126 5.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025 33.12 14 44.44
2025-07-31 13F Quest Partners LLC 8,538 0.00 113 4.67
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 96,741 -17.16 1,113 -11.31
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 641 8
2025-08-14 13F Warren Averett Asset Management, LLC 11,562 2.82 153 7.80
2025-08-14 13F Mpwm Advisory Solutions, Llc 1,520 0.00 20 5.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 828 0.00 10 11.11
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 169,813 -2.27 2,104 6.75
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 350 0.00 5 0.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4,237 0.00 49 6.67
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 24,205 -3.96 300 4.91
2025-08-11 13F FSC Wealth Advisors, LLC 79 0.00 1
2025-08-13 13F StoneX Group Inc. 15,118 36.32 202 42.25
2025-08-07 13F Parkside Financial Bank & Trust 50 0.00 1
2025-08-14 13F State Of Wisconsin Investment Board 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 5,556 50.94 64 61.54
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 24,699 22.44 306 10.87
2025-07-01 13F Burkett Financial Services, Llc 703 1.88 9 12.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,870 0.00 91 4.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,685 -25.18 22 -21.43
2025-08-07 13F Acadian Asset Management Llc 7,183 -16.14 0
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 182,516 8.96 2,261 19.06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,383 22.97 39 0.00
2025-08-05 13F Meixler Investment Management, Ltd. 86,053 0.12 1,137 4.89
2025-07-31 13F Asset Management One Co., Ltd. 52,671 0.00 696 4.83
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,995 -3.57 40 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,572 0.00 30 7.41
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 1,228 471.16 15 650.00
2025-08-11 13F Covestor Ltd 35 775.00 0
2025-08-08 13F Fortis Group Advisors, LLC 7,020 -6.38 93 -2.13
2025-08-08 13F Financial Gravity Companies, Inc. 4,338 -5.01 57 14.00
2025-07-31 13F Whipplewood Advisors, LLC 679 9,600.00 9 0.00
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 68,300 3.69 846 13.40
2025-07-22 13F Merit Financial Group, LLC 11,214 148
2025-08-06 13F Resona Asset Management Co.,Ltd. 14,578 -9.34 194 -3.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 796 0.00 11 0.00
2025-08-01 13F Brookwood Investment Group LLC 39,992 69.36 528 77.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,652 0.00 75 4.23
2025-08-14 13F Alliancebernstein L.p. 41,190 3.52 544 8.58
2025-08-14 13F Voya Investment Management Llc 178,632 20.32 2,360 26.15
2025-08-14 13F Modern Wealth Management, LLC 11,072 -0.26 146 5.04
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 10,605 0.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 53,600 14.04 708 19.59
2025-08-04 13F Spire Wealth Management 1,971 -27.05 26 -23.53
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,999 -15.06 483 -9.04
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 76,877 6.93 1,016 12.15
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 15,499 -5.79 205 -1.45
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 924,971 -7.26 12,219 -2.78
2025-07-10 13F Atticus Wealth Management, Llc 1,454 0.00 19 5.56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,178 0.00 179 14.10
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,252 -0.77 96 3.26
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,503 20
2025-08-14 13F Gen-Wealth Partners Inc 523 -9.98 7 -14.29
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 5,381 20.62 71 26.79
2025-07-15 13F MCF Advisors LLC 2,175 0.00 29 7.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,536 0.00 232 5.00
2025-08-14 13F/A Skopos Labs, Inc. 142 -47.79 2 -66.67
2025-08-15 13F Tower Research Capital LLC (TRC) 3,767 209.79 50 226.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,619 5.28 74 10.45
2025-08-07 13F HighPoint Advisor Group LLC 17,441 29.19 230 45.57
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 149,463 557.91 1,852 620.23
2025-08-15 13F Morgan Stanley 1,338,549 59.19 17,682 66.91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11.63 1
2025-07-30 13F Cullen/frost Bankers, Inc. 1,339 151.22 18 183.33
2025-08-12 13F Wood Tarver Financial Group, LLC 422 0.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 993 -13.80 13 -7.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,690 14.25 162 25.78
2025-08-14 13F Raymond James Financial Inc 13,238 -4.00 175 0.58
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 25,619 37.82 295 47.74
2025-07-17 13F Beacon Capital Management, LLC 36,907 -7.34 488 -2.79
2025-07-29 13F International Assets Investment Management, Llc 14,794 -17.10 195 -12.95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,076 5.26 226 10.29
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 280 0.00 4 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 15,400 28.33 203 34.44
2025-08-14 13F Susquehanna International Group, Llp 46,106 -2.17 609 2.70
2025-08-26 13F/A Thrivent Financial For Lutherans 54,821 365.57 1
2025-08-13 13F MetLife Investment Management, LLC 22,096 0.02 292 4.68
2025-07-16 13F Signaturefd, Llc 1,114 -29.13 15 -26.32
2025-08-14 13F Millennium Management Llc 33,531 -43.35 443 -40.67
2025-08-14 13F GWM Advisors LLC 6,963 0.30 92 4.60
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,426 0.00 166 -18.32
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,651 35
2025-08-14 13F Aqr Capital Management Llc 12,020 159
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,669 -28.48 33 -21.43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 26,506 0.00 350 5.11
2025-08-11 13F Vanguard Group Inc 3,637,879 0.09 48,056 4.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 296 0.00 4 0.00
2025-08-13 13F Northern Trust Corp 302,985 -1.17 4,002 3.63
2025-08-14 13F Goldman Sachs Group Inc 106,380 -29.93 1,405 -26.52
2025-08-12 13F Dimensional Fund Advisors Lp 129,637 22.98 1,713 28.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,897 -10.53 38 -5.00
2025-08-29 13F Centaurus Financial, Inc. 1,362,668 3.06 18 12.50
2025-07-25 13F Stephens Consulting, LLC 30 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 27,573 23.05 363 28.37
2025-07-09 13F Keystone Wealth Services, LLC 13,388 -18.59 177 -14.98
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 27,386 3.23 362 8.08
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,736 117.59 43 86.96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,048 20.98 47 0.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 43,780 578
2025-08-14 13F J. Goldman & Co LP 300,379 3,968
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 4,489 0.00 59 5.36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 621 -2.82 8 0.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 13,736 -7.58 181 10.37
2025-08-12 13F Charles Schwab Investment Management Inc 629,195 2.26 8,312 7.21
2025-08-14 13F Integrated Wealth Concepts LLC 14,456 191
2025-07-08 13F Parallel Advisors, LLC 109 -64.50 1 -66.67
2025-07-22 13F MBL Wealth, LLC 10,590 140
2025-08-04 13F Strs Ohio 7,100 0.00 94 4.49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,330 0.00 136 4.62
2025-07-31 13F Nisa Investment Advisors, Llc 11,254 -15.00 152 -11.18
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,815 7.73 642 17.61
2025-07-11 13F My Legacy Advisors, LLC 15,297 -37.51 215 -30.52
2025-08-04 13F Creative Financial Designs Inc /adv 2,249 1.90 30 7.41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,186 26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 594 0.00 8 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 322,313 -9.92 4,258 -5.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,541 7.09 166 12.24
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 14,619 -46.92 193 -44.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,511 0.10 562 4.86
2025-08-12 13F SRS Capital Advisors, Inc. 1,776 0.00 23 4.55
2025-08-06 13F Commonwealth Equity Services, Llc 108,187 -10.55 1 0.00
2025-07-17 13F E Six Thirteen, Llc 18,146 0.00 240 4.82
2025-08-14 13F Royal Bank Of Canada 19,364 -44.43 256 -41.82
2025-08-14 13F/A Barclays Plc 77,975 108.69 1
2025-08-15 13F Raffles Associates Lp 123,847 -4.72 1,636 -0.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,646 161.17 48 182.35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -10.00 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 1,886 0.00 22 5.00
2025-07-22 13F Cedar Mountain Advisors, LLC 129 0.00 2 0.00
2025-03-20 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,334 8.31 305 -11.37
2025-08-05 13F Key FInancial Inc 1,631 0.00 22 5.00
2025-08-13 13F Quantbot Technologies LP 7,371 97
2025-07-08 13F/A Salem Investment Counselors Inc 124 0.00 2 0.00
2025-07-17 13F Sound Income Strategies, LLC 1,405 -18.93 19 -14.29
2025-08-01 13F Bessemer Group Inc 26 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 1.08 2 0.00
2025-08-14 13F Sunbelt Securities, Inc. 2,303 0.61 25 -10.71
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 13,400 0.00 177 5.36
2025-08-14 13F Verition Fund Management LLC 12,900 170
2025-08-26 NP Profunds - Profund Vp Small-cap 84 2.44 1 0.00
2025-08-12 13F PKS Advisory Services, LLC 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,773 756.52 23 1,050.00
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100.00 0 -100.00
2025-08-04 13F Creekmur Asset Management LLC 1,320 -37.91 17 -34.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 593 98.33 7 50.00
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 570,636 1.89 7,538 6.83
2025-08-06 13F Golden State Wealth Management, LLC 1,645 -40.89 22 -40.00
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 328,502 -2.12 4,340 2.63
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 11,209 9.52 129 17.27
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 93,824 -3.06 1,080 3.75
2025-08-14 13F Tcw Group Inc 316,000 131.95 4,174 143.24
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 966,278 0.22 12,767 5.07
2025-08-14 13F Conversant Capital LLC 1,184,861 9,363
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15,477 0.14 195 14.04
2025-08-01 13F Rossby Financial, LCC 200 0.00 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 140,945 3.33 1,862 8.32
2025-07-14 13F GAMMA Investing LLC 9,225 55.07 122 63.51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,054 0.00 106 4.95
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 82,526 1.38 1,090 6.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,310 0.00 16 14.29
2025-08-11 13F HighTower Advisors, LLC 14,415 18.50 190 24.18
2025-08-14 13F Wells Fargo & Company/mn 25,579 8.35 338 13.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 738 0.00 10 0.00
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. 116,697 72.86 1,542 81.29
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 23,959 11.11 276 19.05
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 4,676 -71.49 50 -76.74
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,162 674.91 27 766.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,628 0.00 48 4.44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,774 11.54 32 19.23
2025-07-21 13F Ameriflex Group, Inc. 2,385 -28.55 32 -26.19
2025-08-05 13F Tsfg, Llc 2,051 0.00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 17,099 -4.79 228 8.57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,758 48.10 23 64.29
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 1,614 0.00 21 5.00
2025-08-12 13F J.w. Cole Advisors, Inc. 45,806 1.52 605 6.51
2025-08-08 13F Creative Planning 13,615 -27.37 180 -24.15
2025-08-19 13F State of Wyoming 14,160 38.57 187 46.09
2025-08-07 13F Allworth Financial LP 4,458 0.91 59 11.54
2025-08-12 13F Gitterman Wealth Management, LLC 837 11
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,452 7.40 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,239 0.93 96 5.56
2025-08-14 13F Jane Street Group, Llc 66,649 880
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,904 11.09 25 19.05
2025-07-16 13F/A CX Institutional 1,228 0.00 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 31,532 638.28 363 704.44
2025-08-11 13F Aptus Capital Advisors, LLC 10,387 0.10 137 5.38
2025-08-08 13F Cetera Investment Advisers 125,908 -7.58 1,661 -3.26
2025-08-14 13F Bank Of America Corp /de/ 35,404 -27.16 468 -23.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,330 1.64 97 6.67
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 69,633 -4.58 801 2.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,337 161.90 137 177.55
2025-08-12 13F Legal & General Group Plc 3,347 7.41 44 12.82
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,170 14.15 29 33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 619 0.00 8 14.29
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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