RLJ - RLJ Lodging Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

RLJ Lodging Trust
US ˙ NYSE ˙ US74965L1017

Mga Batayang Estadistika
Pemilik Institusional 472 total, 469 long only, 2 short only, 1 long/short - change of -2.46% MRQ
Alokasi Portofolio Rata-rata 0.1275 % - change of -8.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 157,332,155 - 105.48% (ex 13D/G) - change of -8.34MM shares -5.03% MRQ
Nilai Institusional (Jangka Panjang) $ 1,048,448 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

RLJ Lodging Trust (US:RLJ) memiliki 472 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 157,499,686 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Donald Smith & Co., Inc., H/2 Credit Manager Lp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional RLJ Lodging Trust (NYSE:RLJ) 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 7.88 / share. Previously, on September 9, 2024, the share price was 8.94 / share. This represents a decline of 11.86% over that period.

RLJ / RLJ Lodging 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.

RLJ / RLJ Lodging 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)
2025-08-26 13G RM Trading of Florida LLC 10,555,000 7.00
2025-04-22 13G/A BlackRock, Inc. 22,425,050 15,793,775 -29.57 10.40 -27.78
2025-02-05 13G STATE STREET CORP 7,397,290 7,675,770 3.76 5.00 4.17
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
(%)
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,800 2.34 2,592 -26.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77,468 -49.91 543 -63.97
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,156 -21.41 9 -30.77
2025-07-22 13F Valeo Financial Advisors, LLC 10,451 76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,346 0.00 228 -7.69
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,522,463 -2.10 25,644 -9.67
2025-07-28 13F Kiker Wealth Management, LLC 2 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,646 70
2025-08-04 13F Wolverine Asset Management Llc 514,255 6,122.83 3,744 5,658.46
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2,676 -8.01 19 -13.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 130,838 22.40 952 12.93
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 354,921 98.97 3,460 119.26
2025-07-29 13F Beverly Hills Private Wealth, LLC 10,419 -1.58 76 -9.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 128,153 -14.59 933 -21.22
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,224 8.35 289 -22.16
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Masterton Capital Management, LP 106,300 -77.43 2,858 -23.07
2025-06-26 NP USMIX - Extended Market Index Fund 17,610 -3.83 123 -30.90
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 18,688 0.00 136 -7.48
2025-08-04 13F Strs Ohio 28,700 0.00 209 -7.96
2025-08-14 13F Aristeia Capital Llc 21,085 -43.42 153 -47.96
2025-08-13 13F Fisher Asset Management, LLC 3,056,956 -7.73 22,255 -14.86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,142 -24.12 23 -33.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,820 1.59 166 -6.21
2025-08-14 13F Daiwa Securities Group Inc. 52,269 0.02 0
2025-05-15 13F Glenmede Trust Co Na 1,510,456 -1.88 11,917 -24.17
2025-08-11 13F Lsv Asset Management 2,363,749 42.20 17 30.77
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 31,248 11.51 228 -11.97
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,055 0.00 40 -23.53
2025-08-13 13F Amundi 75,038 -17.43 566 -12.54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 855 0.00 6 0.00
2025-08-11 13F Vanguard Group Inc 23,103,830 -2.64 168,196 -10.17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 102,724 -27.24 810 -37.50
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17,052 0.98 120 -27.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69,530 2.04 506 -5.77
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 15,931 -52.66 116 -56.60
2025-07-24 13F CWM Advisors, LLC 53,559 23.37 390 13.74
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,304 -79.16 104 -80.78
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 328,377 0.00 2,391 -7.72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48,429 0.00 353 -7.85
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 46,234 -2.08 365 -24.48
2025-07-31 13F Caitong International Asset Management Co., Ltd 46 -91.29 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 8,580 0.00 62 -7.46
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 283,796 1.74 2,072 -19.79
2025-08-05 13F Alexander Randolph Advisory Inc 425,185 -0.63 3,095 -8.32
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6,705 1.98 49 -5.88
2025-07-28 13F Allianz Asset Management GmbH 1,800,636 12.39 13,109 3.70
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 222,932 11.30 1,627 -12.24
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 253,233 3.51 1,775 -25.58
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 59,312 -18.92 416 -41.80
2025-08-13 13F Victory Capital Management Inc 458,112 -2.48 3,335 -10.01
2025-08-05 13F Bank of New York Mellon Corp 913,216 14.31 6,648 5.47
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 46,225 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26,517 0.00 193 -7.66
2025-07-24 13F Standard Life Aberdeen plc 45,799 9.39 333 0.91
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 106,022 -12.04 743 -36.77
2025-07-23 13F Klp Kapitalforvaltning As 29,600 -14.94 219 -21.51
2025-08-14 13F Verition Fund Management LLC 65,009 154.06 473 135.32
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 51 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,146 0.00 16 -6.25
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 133,075 -60.23 969 -63.32
2025-08-15 13F Tower Research Capital LLC (TRC) 16,649 263.83 121 236.11
2025-08-13 13F Pictet Asset Management Holding SA 25,874 -29.86 188 -35.40
2025-07-22 13F Gsa Capital Partners Llp 150,465 115.61 1
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 9,112 4.28 67 -17.50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 254,760 -11.43 1,855 -18.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,517 3.48 77 -5.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 53,870 11.53 378 -19.79
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 23,538 -76.25 171 -78.13
2025-08-12 13F HGI Capital Management, LLC 115,818 843
2025-08-14 13F Two Sigma Securities, Llc 25,230 0.02 184 -8.04
2025-08-13 13F Invesco Ltd. 1,634,179 47.49 11,897 36.08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 375,794 9.66 2,743 -13.55
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,586 0.00 12 -8.33
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 1,221,894 -6.44 8,920 -26.25
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 89,334 0.00 650 -7.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 348 0.29 3 0.00
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 608,809 -8.84 4,268 -34.46
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -294 -26.50 -2 -33.33
2025-08-08 13F Geode Capital Management, Llc 3,938,986 -0.04 28,679 -7.78
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,956,914 -5.42 14,246 -12.73
2025-08-13 13F Norges Bank 171,449 1,248
2025-07-15 13F Public Employees Retirement System Of Ohio 353,671 0.13 2,575 -7.61
2025-08-14 13F Mercer Global Advisors Inc /adv 13,380 97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 17,599 -4.32 128 -11.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 42 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 48,479 -45.05 353 -49.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 90,152 0.00 656 -7.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,805 -4.65 151 -12.21
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 4,370 42.02 31 0.00
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 11,439 83
2025-07-18 13F Vert Asset Management LLC 67,864 -8.98 494 -15.99
2025-08-13 13F Donald Smith & Co., Inc. 7,423,055 28.31 54,040 18.39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,580 8.72 19 0.00
2025-08-14 13F/A Barclays Plc 345,133 30.43 3 0.00
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,398 8.74 788 -21.85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 83,476 608
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 43,484 -54.10 305 -67.06
2025-07-25 13F Hemington Wealth Management 29,967 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 119,823 -36.64 872 -41.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 52,032 -36.62 365 -54.50
2025-08-13 13F Mackenzie Financial Corp 11,025 2.61 80 -4.76
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 3,515,878 -6.22 25,596 -13.47
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 177,183 0.00 1,398 -22.78
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,666 40.11 1,512 8.31
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 119,825 29.23 875 1.86
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 215,487 -29.19 1,569 -34.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 67,900 257.37 494 120.54
2025-08-14 13F Brevan Howard Capital Management LP 10,100 -92.97 74 -93.56
2025-08-13 13F MetLife Investment Management, LLC 93,191 6.76 678 -1.45
2025-08-14 13F Citadel Advisors Llc 187,807 -89.60 1,367 -90.41
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 754,645 8.21 5,509 -14.71
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 11,546 0.08 84 -7.69
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 1,475,788 -19.04 10,773 -36.18
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,100 281.25 44 214.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 200,935 0.00 1,463 -7.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,627 -16.84 318 -23.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 174,727 -2.87 1,272 -10.36
2025-08-08 13F/A Sterling Capital Management LLC 4,022 -91.05 29 -91.81
2025-08-12 13F Legal & General Group Plc 791,970 -0.11 5,766 -7.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 24,860 0.00 181 -8.16
2025-08-14 13F Millennium Management Llc 412,919 214.69 3,006 190.43
2025-08-14 13F UBS Group AG 1,182,598 -33.37 8,609 -38.52
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 263,972 -1.88 1,850 -29.44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,814,292 -10.71 20 -16.67
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,302,765 -1.95 16,764 -9.54
2025-07-11 13F IFM Investors Pty Ltd 24,104 -20.10 175 -26.47
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13,482 0.00 98 -7.55
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,817 0.15 46 -23.73
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 115,337 -0.51 840 -8.21
2025-08-12 13F Ensign Peak Advisors, Inc 79,880 0.00 582 -7.78
2025-08-13 13F Cerity Partners LLC 66,287 20.27 483 11.06
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 1,335,450 -2.87 9,722 -10.38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34,775 0.00 253 -7.66
2025-08-07 13F Allworth Financial LP 1,245 95.75 9 125.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 53,713 7.84 391 -0.51
2025-08-14 13F Glenmede Investment Management, LP 1,476,956 10,752
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 518 -4.43 4 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 132,662 10.85 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36,928 8.26 269 -0.37
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 146 -12.57 1 0.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -167,237 -264.46 -1,319 -227.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,966 0.00 29 -22.22
2025-08-06 13F Savant Capital, LLC 54,796 399
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 33,000 -21.24 240 -25.70
2025-08-08 13F Pnc Financial Services Group, Inc. 311 -31.19 2 -33.33
2025-08-08 13F SG Americas Securities, LLC 187,889 458.06 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,954 0.00 160 -21.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,590 3.89 19 -5.26
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18,503 -3.82 135 -11.26
2025-05-14 13F Change Path, LLC 0 -100.00 0
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 719,123 -2.15 5,250 -22.87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,674 308
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,316 -10.17 39 -17.39
2025-08-14 13F Quantinno Capital Management LP 57,138 307.58 416 277.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 197 10.06 1 0.00
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 668,660 -30.29 6,192 -35.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74,476 0.00 542 -7.67
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,259 4.59 24 -4.17
2025-07-16 13F State of Alaska, Department of Revenue 71,822 -1.58 1
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,401 3.83 52 -26.09
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 46,425 -0.76 338 -8.67
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,053 -17.45 386 -23.87
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,206 0.00 604 -28.10
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 105,975 0.00 774 -21.20
2025-07-28 NP VCSLX - Small Cap Index Fund 69,282 19.01 506 -6.31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,076 0.00 37 -10.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,622 0.00 19 -5.00
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,672 -3.18 143 -10.62
2025-08-15 13F Captrust Financial Advisors 12,715 93
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,824,100 -10.26 13,279 -17.20
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,720 -18.29 195 -24.81
2025-08-15 13F Great West Life Assurance Co /can/ 241,554 7.30 2 0.00
2025-08-12 13F Rhumbline Advisers 275,155 -0.53 2,003 -8.20
2025-08-08 13F Intech Investment Management Llc 65,096 -33.47 474 -38.73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,122 59.83 8 16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 72,467 -5.79 528 -13.04
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,998 -9.84 51 -18.03
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,261 0.00 58 -9.52
2025-08-14 13F State Of Wisconsin Investment Board 359,700 96.84 2,619 81.68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 17 0.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,253,385 93.07 16,405 78.15
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 764,095 18.63 5,578 -6.49
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 3,815,511 -7.68 27,777 -14.82
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,000 0.00 7 0.00
2025-08-14 13F Mariner, LLC 20,420 149
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,000 0.00 109 -7.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 879 0.00 6 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 18,300 -45.05 133 -49.24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25,089 -5.55 183 -12.92
2025-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,539 -52.11 7,918 -63.00
2025-08-26 NP Profunds - Profund Vp Small-cap 339 0.30 2 0.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 60,529 -34.83 441 -39.89
2025-07-29 13F Private Trust Co Na 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 3,889 18.21 28 12.00
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 373,917 1.76 2,621 -26.83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 35,907 261
2025-08-14 13F Farringdon Capital, Ltd. 16,011 117
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 757 0.26 6 0.00
2025-08-11 13F Martingale Asset Management L P 197,911 -35.10 1,441 -40.15
2025-08-11 13F Rothschild Investment Llc 106 -32.05 1 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,357 0.00 45 -27.87
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,443 -4.89 27 -25.00
2025-08-14 13F Bank Of America Corp /de/ 689,232 10.38 5,018 1.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,900 0.49 21 -4.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 40,556 -80.38 295 -81.90
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,970 -19.96 109 -36.99
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 294,476 -1.74 2,064 -29.34
2025-08-06 13F Penserra Capital Management LLC 144,052 13.89 1
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 795,073 -16.20 7,752 -7.68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,972 -29.56 80 -44.44
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT 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 317,846 8.96 2,314 0.52
2025-08-26 NP TLSTX - Stock Index Fund 1,824 0.00 13 -7.14
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 92,814 0.16 678 -21.10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 115,552 13.58 841 4.86
2025-08-13 13F M&t Bank Corp 16,387 -42.07 119 -47.09
2025-08-12 13F BlackRock, Inc. 19,870,065 -8.97 144,654 -16.00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,341 -10.17 129 -35.68
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 112,486 -2.27 819 -9.91
2025-08-14 13F Voya Investment Management Llc 41,863 0.85 305 -7.03
2025-05-28 NP QCSTRX - Stock Account Class R1 246,840 -61.38 1,948 -70.16
2025-07-29 13F Nordea Investment Management Ab 576,941 0.94 4,235 -5.87
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 679,340 112.82 4,946 96.39
2025-08-14 13F Two Sigma Investments, Lp 27,171 -85.88 198 -87.02
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 15,714 0.00 115 -21.38
2025-08-13 13F Marshall Wace, Llp 206,224 1,501
2025-08-14 13F Sophron Capital Management L.P. 19,303 141
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 81,386 -8.81 592 -15.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,029 5.00 58 -3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 58,587 0.00 427 -7.79
2025-08-27 13F/A Squarepoint Ops LLC 166,691 5.89 1,214 -2.33
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 92,529 -64.40 674 -67.17
2025-08-15 13F Morgan Stanley 1,105,280 -29.01 8,046 -34.50
2025-08-08 13F Creative Planning 19,405 -1.71 141 -9.03
2025-08-14 13F Wells Fargo & Company/mn 112,329 -90.27 818 -91.03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 48,015 -52.56 337 -65.92
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,625 -57.14 53 -69.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,279 0.00 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 21,477 13.85 151 -18.03
2025-08-04 13F Muzinich & Co., Inc. Call 50,000 364
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 42,330 -6.33 334 -27.77
2025-07-31 13F Quest Partners LLC 11,059 4.57 81 -3.61
2025-08-14 13F Ameriprise Financial Inc 1,618,413 286.17 11,783 256.30
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,875 -4.77 714 -31.54
2025-08-14 13F Fmr Llc 19,183 6.77 140 -1.42
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 110,129 -6.69 802 -13.96
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 11,744 0.00 82 -28.07
2025-08-13 13F Jump Financial, LLC 13,628 -88.93 99 -89.80
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 67,864 -8.98 494 -15.99
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 15,814 0.00 115 -7.26
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,560 -1.26 88 -29.03
2025-08-14 13F Tudor Investment Corp Et Al 77,143 -84.29 562 -85.52
2025-07-09 13F Harbor Capital Advisors, Inc. 1,022 1.49 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 148,519 9.88 1,081 1.41
2025-08-14 13F Jacobs Levy Equity Management, Inc 646,960 -31.64 4,710 -36.93
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 377,299 0.81 2,645 -27.54
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,774 0.00 12 -29.41
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,786 -41.92 140 -50.18
2025-08-05 13F Simplex Trading, Llc 7,616 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 7,379 -35.30 54 -40.45
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 845,527 1.62 6,172 -19.89
2025-07-07 13F Versant Capital Management, Inc 4,269 16.16 31 10.71
2025-08-14 13F Nebula Research & Development LLC 29,732 2.77 216 -5.26
2025-08-14 13F H/2 Credit Manager Lp 6,304,257 0.00 46 -8.16
2025-08-28 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 4,015 3.00 29 -3.33
2025-08-14 13F Woodline Partners LP 0 -100.00 0
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 71,687 -9.00 522 -16.10
2025-08-14 13F Van Eck Associates Corp 32,602 10.09 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 113,755 1.07 828 -6.76
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928,876 6.52 6,781 -16.04
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,145 14.27 8 -11.11
2025-08-14 13F Susquehanna International Group, Llp Put 38,300 279
2025-08-14 13F Sei Investments Co 119,175 -12.48 868 -19.27
2025-08-14 13F Susquehanna International Group, Llp 204,922 2.90 1,492 -5.09
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 526,322 125.47 3,832 108.09
2025-08-14 13F Ubs Asset Management Americas Inc 1,223,786 23.17 8,909 13.65
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12,234 -8.37 86 -34.62
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 740,265 191.13 5,389 168.64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,616 0.00 26 -21.21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12,605 -7.51 92 -14.95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146,703 0.00 1,071 -21.21
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 989,559 -0.91 6,937 -28.76
2025-08-12 13F LPL Financial LLC 11,327 -69.66 82 -72.11
2025-08-14 13F DRW Securities, LLC 91,509 580.36 665 527.36
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 19,597 143
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1,330,530 -3.12 9,327 -30.34
2025-08-11 13F Alps Advisors Inc 36,198 17.59 264 8.68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,534 -30.93 11 -52.38
2025-08-06 13F True Wealth Design, LLC 1,587 14,327.27 12
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,911 10.08 168 -20.85
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 62,094 0.00 452 -7.57
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 15,025 111
2025-07-24 13F Us Bancorp \de\ 1,991 32.20 14 27.27
2025-08-11 13F Citigroup Inc 647,408 6.55 4,713 -1.69
2025-07-22 13F Merit Financial Group, LLC 16,204 118
2025-08-14 13F Macquarie Group Ltd 149,073 -7.98 1,085 -15.10
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 13,645 -4.07 108 -26.21
2025-08-12 13F Deutsche Bank Ag\ 171,501 -10.82 1,249 -17.73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 576,567 58.11 4,197 45.88
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 120,850 -0.35 880 -8.05
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 13,616 8.25 99 0.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 10,201 0.04 74 -7.50
2025-08-13 13F Russell Investments Group, Ltd. 29,467 -18.23 215 -24.65
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 5,757,166 -3.70 40,358 -30.77
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,683 63
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,440 15.73 893 -16.78
2025-05-21 13F/A Geneos Wealth Management Inc. 122 0.00 1 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,169 485
2025-08-07 13F Parkside Financial Bank & Trust 1,867 80.04 14 62.50
2025-08-08 13F M&G Plc 22,510 11.16 158 -3.09
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 21,485 137.56 156 119.72
2025-08-08 13F Larson Financial Group LLC 51 0
2025-08-14 13F State Street Corp 7,594,780 -0.42 56,395 -8.00
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 99,555 -6.56 727 -26.37
2025-08-14 13F Palisade Capital Management Llc/nj 2,988,148 -2.71 21,754 -10.24
2025-05-15 13F GEM Realty Capital 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 23,062 2.82 168 -5.11
2025-08-12 13F Aigen Investment Management, Lp 20,309 148
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 592,713 -7.13 4,155 -33.24
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 38,772 -80.41 282 -81.93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 107,571 0.00 783 -7.67
2025-08-11 13F Covestor Ltd 138 -87.97 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 163,589 1.19 1,194 -20.24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 6,736 -76.08 66 -78.96
2025-08-13 13F Arizona State Retirement System 44,274 0.68 322 -6.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10,992 -33.95 80 -38.93
2025-07-25 13F Cwm, Llc 59,477 724.81 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,378 0.00 10 0.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 965,020 -2.43 6,765 -29.85
2025-08-11 13F Nomura Asset Management Co Ltd 218,400 2.34 1,590 -5.59
2025-08-14 13F Freestone Grove Partners LP 74,598 543
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 26,252 -28.67 196 -33.78
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 112,775 8.70 821 0.37
2025-07-22 13F UniSuper Management Pty Ltd 42,617 0.00 310 -7.74
2025-08-08 13F Principal Financial Group Inc 10,226 -3.56 74 -23.71
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,329 -82.60 90 -84.05
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 109,302 8.88 1,012 -1.17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 255,294 -2.41 1,859 -9.94
2025-08-13 13F Natixis 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 29,342 -50.97 206 -64.84
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 19,776 63.70 139 17.95
2025-08-13 13F Hsbc Holdings Plc 233,866 -6.13 1,703 -13.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 208 -0.95 2 0.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 559,446 -1.37 4,073 -9.01
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6,988 -47.52 51 -52.38
2025-07-23 13F Shell Asset Management Co 23,980 -17.41 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,131 0.00 89 -21.43
2025-05-15 13F Heitman Real Estate Securities Llc 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 214,542 -3.54 1,562 -11.00
2025-08-13 13F Bare Financial Services, Inc 187 1
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20,695 -17.12 163 -35.83
2025-08-12 13F Handelsbanken Fonder AB 47,441 0.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 35,200 0.00 257 -21.23
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 170,915 7.86 1,244 -0.48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 37,886 4.76 276 -3.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 76,922 0.00 560 -7.76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,549 -4.46 19 -25.00
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 199,115 1,486.19 1,450 1,363.64
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 50,917 -3.91 371 -11.48
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 100,000 0.00 1
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 30,040 18.53 211 -14.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 619 -0.64 4 -33.33
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,630 -2.29 201 -27.54
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,768 13.31 132 -18.63
2025-08-12 13F Jpmorgan Chase & Co 4,977,691 2.83 36,238 -5.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,790 -80.76 71 -82.29
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 3,163 1,667.04 23 2,200.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 372,049 0.00 2,709 -7.73
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 194,908 5.69 1,366 -24.03
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,338 0.00 236 -21.07
2025-07-08 13F Nbc Securities, Inc. 210 0.00 0
2025-08-08 13F Hartland & Co., LLC 1,830 13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,416 0.00 243 -7.60
2025-08-13 13F New York State Common Retirement Fund 987,127 0.39 7 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 248 2
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 73,298 3.20 534 -4.82
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 35,708 -59.41 260 -62.68
2025-08-04 13F Amalgamated Bank 5,405 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 72 1
2025-08-14 13F Qube Research & Technologies Ltd 708,094 -27.73 5,155 -33.32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,692 12.20 82 -19.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56,709 3.75 413 -4.41
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 881 0.00 6 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,324 0.00 93 -27.91
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 142,860 -1.34 1,040 -8.93
2025-08-26 13F/A Thrivent Financial For Lutherans 199,006 -80.96 1 -87.50
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,459 0.52 1,205 -7.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,814 0.00 115 -7.26
2025-08-12 13F Nuveen, LLC 1,451,094 -18.15 10,564 -24.48
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 790 -3.19 6 -28.57
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,759 -35.93 38 -45.59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,280 -10.46 31 -16.22
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 69,831 0.00 490 -28.09
2025-08-13 13F Capital Fund Management S.a. 156,607 109.39 1,140 93.22
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 197,372 2.53 1,437 -5.40
2025-07-16 13F Signaturefd, Llc 919 254.83 7 200.00
2025-07-28 NP VVSCX - Small Cap Value Fund 29,621 -66.06 216 -73.27
2025-07-09 13F Pallas Capital Advisors LLC 21,272 155
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 925,141 9.22 9,020 20.33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 44,873 21.25 328 -4.39
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 101,329 -15.99 738 -22.50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,158,034 27.36 8,430 17.51
2025-08-08 13F KBC Group NV 5,258 55.19 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 440,627 -2.51 3,208 -10.04
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 172,916 4.58 1,212 -24.81
2025-08-14 13F Optiver Holding B.V. 216 -67.07 2 -80.00
2025-04-29 13F Hm Payson & Co 193 0.00 2 0.00
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 83,420 86.09 658 43.98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 836 -21.35 7 -33.33
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 69,618 3.11 488 -25.84
2025-06-27 NP RSSL - Global X Russell 2000 ETF 91,053 4.93 638 -24.59
2025-08-13 13F Rsm Us Wealth Management Llc 45,010 0.75 335 -6.96
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,479 3.70 326 -25.63
2025-08-12 13F Dimensional Fund Advisors Lp 2,147,899 -2.29 15,638 -9.83
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 1,556,205 1.80 10,909 -26.82
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 779,900 5,678
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 13F Cim Investment Mangement Inc 42,375 100.73 372 123.49
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 82,413 0.00 600 -7.85
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,433 0.00 51 -23.08
2025-07-11 13F Farther Finance Advisors, LLC 18 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,777 6.02 209 -2.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,240 -72.93 155 -75.12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,320 7.67 104 0.00
2025-06-30 13F Pensionfund Sabic 31,100 0.00 0
2025-08-01 13F Bessemer Group Inc 109 0.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21,244 -18.81 168 -30.42
2025-07-24 13F IFP Advisors, Inc 663 13,160.00 5
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,282,101 36.82 16,614 26.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,289 -55.30 31 -58.67
2025-08-01 13F Belvedere Trading LLC 17,194 125
2025-07-08 13F Rise Advisors, LLC 1,103 2.22 8 0.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,809 10.01 97 -21.31
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 51,132 -1.05 372 -8.60
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36,754 0.00 290 -22.93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 -2.44 0
2025-08-14 13F Aqr Capital Management Llc 1,434,974 179.49 10,447 157.93
2025-08-14 13F Algert Global Llc 201,346 0.00 1 0.00
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 47,355 -16.71 345 -23.21
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 730,770 -11.25 5,123 -36.19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 194,320 -5.49 1,362 -32.04
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,540 -92.61 12 -92.50
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,849 0.00 21 -9.09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 242,400 2.02 1,699 -26.64
2025-08-14 13F Janus Henderson Group Plc 71,211 0.00 518 -9.28
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 5,134 37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 40,320 0.00 294 -7.86
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 204,843 0.00 1,436 -28.14
2025-08-13 13F EverSource Wealth Advisors, LLC 3,470 2,721.14 25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39,486 0.61 288 -20.66
2025-05-23 NP BEDZ - AdvisorShares Hotel ETF 17,100 135
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30,023 0.00 237 -22.88
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-12 13F Swiss National Bank 289,958 -2.39 2,111 -9.94
2025-08-01 13F Envestnet Asset Management Inc 22,922 -43.65 167 -48.12
2025-05-05 13F Lindbrook Capital, Llc 414 -32.68 3 -50.00
2025-07-08 13F Parallel Advisors, LLC 1,118 194.21 8 166.67
2025-08-13 13F Federated Hermes, Inc. 116,843 10.26 851 1.67
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 60,803 -7.94 455 -14.02
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 119,419 0.00 869 -7.75
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1,742 -1.30 16 -11.11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 54,897 30.74 400 20.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 221,701 2.99 1,614 -5.01
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 54,620 79.91 383 29.05
2025-07-24 13F Capital Advisors, Ltd. LLC 22 0
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 833 -92.27 8 -91.58
2025-07-01 13F Pensionfund DSM Netherlands 69,200 0.00 1
2025-08-14 13F Engineers Gate Manager LP 99,846 -53.36 727 -57.02
2025-08-12 13F Charles Schwab Investment Management Inc 3,679,940 -0.10 26,790 -7.83
2025-08-13 13F First Trust Advisors Lp 450,133 5.50 3,277 -2.67
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,088 9.92 2,279 -20.99
2025-08-07 13F ProShare Advisors LLC 30,456 -6.26 222 -13.67
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,029 23.77 51 -1.92
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32,244 0.18 254 -22.56
2025-08-06 13F Metis Global Partners, LLC 24,722 28.60 180 18.54
2025-08-13 13F Renaissance Technologies Llc 342,232 2,491
2025-08-14 13F Smartleaf Asset Management LLC 1,111 306.96 8 300.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,904 -6.43 196 -13.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 206,936 0.00 1,451 -28.11
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 4,635,897 0.00 33,749 -7.73
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