SAFE - Safehold Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Safehold Inc.
US ˙ NYSE ˙ US78645L1008

Mga Batayang Estadistika
Pemilik Institusional 420 total, 413 long only, 3 short only, 4 long/short - change of -2.10% MRQ
Alokasi Portofolio Rata-rata 0.2115 % - change of -8.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 55,235,551 - 76.98% (ex 13D/G) - change of -0.77MM shares -1.37% MRQ
Nilai Institusional (Jangka Panjang) $ 775,735 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Safehold Inc. (US:SAFE) memiliki 420 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 55,327,586 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Msd Capital L P, T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, State Street Corp, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, NewEdge Wealth, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Safehold Inc. (NYSE:SAFE) 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 16.30 / share. Previously, on September 6, 2024, the share price was 24.49 / share. This represents a decline of 33.44% over that period.

SAFE / Safehold Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SAFE / Safehold Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-14 13G T. Rowe Price Investment Management, Inc. 3,930,311 5.50
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8,005 12.75 125 -6.06
2025-08-04 13F Hantz Financial Services, Inc. 1,861 928.18 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,839 -4.22 92 -7.14
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,639 2.68 341 -0.29
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 1,725,155 2.00 26,843 -15.22
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 513 13.50 8 14.29
2025-07-30 13F Paralel Advisors LLC 82,800 0.00 1,288 -16.90
2025-08-14 13F Hrt Financial Lp 37,557 17.50 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 345 0.00 5 0.00
2025-08-14 13F Dark Forest Capital Management Lp 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 219,693 0.47 3,311 -18.87
2025-08-14 13F Verition Fund Management LLC 26,324 -7.53 410 -23.12
2025-08-07 13F Campbell & CO Investment Adviser LLC 29,387 457
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,971 -20.02 316 -35.38
2025-08-06 13F Resona Asset Management Co.,Ltd. 18,758 -5.85 295 -18.28
2025-07-14 13F UMA Financial Services, Inc. 135 2
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 5,267 23.93 82 2.53
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 28,260 0.00 440 -17.01
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 89,228 21.59 1,345 -1.83
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43,478 0.89 677 -16.13
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 7,383 7.28 116 4.50
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 722,539 0.53 11,243 -16.45
2025-08-14 13F Comerica Bank 15,681 -1.71 244 -18.46
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 497,604 4.26 7,743 -13.34
2025-08-07 13F Illinois Municipal Retirement Fund 23,518 3.04 366 -14.52
2025-08-14 13F Aqr Capital Management Llc 312,014 59.57 4,855 32.62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,623 0.00 41 -2.38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 966 -22.97 15 -31.82
2025-08-08 13F Atlantic Trust, LLC 14 0
2025-08-14 13F GWM Advisors LLC 116 0.00 2 -50.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,453 6.61 495 3.56
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,344 9.58 37 5.88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,413 -5.21 700 -7.91
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 20,630 0.00 321 -16.84
2025-08-11 13F Rothschild Investment Llc 90 12.50 1 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 968 0.00 15 -16.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,964 0.00 1,102 -2.91
2025-07-22 13F Gf Fund Management Co. Ltd. 832 -4.48 13 -25.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 9.72 1 0.00
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 153,721 224.37 2,392 169.56
2025-08-14 13F Janus Henderson Group Plc 19,891 0.00 309 -13.93
2025-08-12 13F Swiss National Bank 90,014 0.00 1,401 -16.91
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,042 -6.88 16 -20.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,267 40.72 704 16.94
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 327 5
2025-07-24 13F Standard Life Aberdeen plc 16,663 23.38 259 2.78
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 1
2025-08-14 13F Anson Funds Management LP Call 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,177 -91.72 18 -93.23
2025-07-24 13F Costello Asset Management, INC 200 0.00 3 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,725 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 271,737 -37.35 4,228 -47.93
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 21,253 3.21 335 0.30
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,463,899 -0.28 38,338 -17.12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,647 0.34 41 -16.33
2025-07-08 13F Parallel Advisors, LLC 333 -65.31 5 -70.59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 60,796 16.14 946 -3.47
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 30 -90.16 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,354 0.00 37 -2.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 142,442 0.00 2,216 -16.88
2025-08-12 13F Private Management Group Inc 15,548 -1.71 242 -18.58
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 34,331 -5.87 517 -23.97
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 10,495 20.77 165 17.86
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,027 -1.60 94 -18.42
2025-08-14 13F Quarry LP 1,022 846.30 16 650.00
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,921 59.72 93 55.00
2025-08-08 13F SG Americas Securities, LLC 14,287 0
2025-08-05 13F Bank of New York Mellon Corp 434,234 0.57 6,757 -16.41
2025-08-13 13F MetLife Investment Management, LLC 35,018 11.85 545 -7.17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,787 7.57 463 -10.62
2025-08-04 13F Amalgamated Bank 13,271 0.00 0
2025-08-13 13F Norges Bank 40,056 623
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,777 17.76 168 -2.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 43 4,200.00 1
2025-07-23 13F Klp Kapitalforvaltning As 9,048 0.00 142 -16.47
2025-07-30 13F DekaBank Deutsche Girozentrale 11,042 0.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,742 0
2025-08-14 13F Royal Bank Of Canada 48,508 9.10 755 -9.36
2025-08-12 13F Legal & General Group Plc 333,442 0.33 5,188 -16.61
2025-08-14 13F Daiwa Securities Group Inc. 15,930 3.24 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-11 13F NewEdge Wealth, LLC 1,729,426 -18.63 23,693 -40.45
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 126,013 2.31 1,985 -0.60
2025-07-09 13F Massmutual Trust Co Fsb/adv 411 30.06 6 20.00
2025-08-13 13F Amundi 34,813 -31.54 550 -39.23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,656 0.00 312 1.30
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10,569 0.96 164 -15.90
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Jane Street Group, Llc 31,990 -31.56 498 -43.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65,759 7.58 1,023 -10.58
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,818 -12.88 133 -29.79
2025-08-14 13F Mercer Global Advisors Inc /adv 10,045 156
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,286 11.49 257 8.47
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 14,366 -0.77 224 -17.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,891 0.00 29 -17.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,359 -5.40 68 -22.09
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 3,030 14.73 48 11.90
2025-08-13 13F Northwestern Mutual Wealth Management Co 65 0.00 1 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 85,904 1.91 1,295 -17.68
2025-08-08 13F Geode Capital Management, Llc 1,341,663 5.17 20,878 -12.59
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,419 0.00 22 -15.38
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 11,281 1,181.93 170 580.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4,022 0.00 63 -3.08
2025-08-14 13F FIL Ltd 551,471 -0.37 8,581 -17.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,915 2.96 279 -14.46
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,075 -1.72 1,025 -4.57
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,581 0.00 86 1.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,107 8.11 142 -10.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,243 7.71 19 -9.52
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 364,851 -12.03 5,746 -14.53
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 57,568 1,078
2025-08-13 13F ExodusPoint Capital Management, LP 28,676 -30.06 0
2025-07-29 13F Virginia Retirement Systems Et Al 14,800 0.00 230 -16.97
2025-08-14 13F/A Barclays Plc 106,547 41.01 2 0.00
2025-08-13 13F Invesco Ltd. 619,951 4.62 9,646 -13.04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 830 0.00 13 -20.00
2025-08-06 13F Fox Run Management, L.l.c. 26,656 415
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,933 -6.55 6,768 -22.33
2025-07-07 13F Versant Capital Management, Inc 1,514 -36.31 24 -47.73
2025-05-14 13F Long Pond Capital, LP 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,600 -45.83 40 -55.06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,164 -6.52 127 -22.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,600 -2.40 632 -18.89
2025-08-04 13F Strs Ohio 79,964 169.57 1,244 124.14
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 576 -52.44 9 -63.64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,440 23.11 37 0.00
2025-07-30 13F First Citizens Bank & Trust Co 30,796 200.89 479 150.79
2025-08-14 13F Anson Funds Management LP 23,906 -71.29 372 -76.19
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 102,728 8.68 1,598 -9.67
2025-08-14 13F Citadel Advisors Llc 147,231 138.79 2,291 98.44
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,780 7.94 28 -10.00
2025-08-14 13F Citadel Advisors Llc Call 75,100 20.16 1,169 -0.17
2025-08-14 13F Citadel Advisors Llc Put 127,800 -50.47 1,989 -58.83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,019 16
2025-08-14 13F Manufacturers Life Insurance Company, The 26,283 6.28 409 -11.69
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 34,812 0.00 542 -16.90
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10,598 0.00 165 -17.17
2025-08-14 13F Cubist Systematic Strategies, LLC 77,377 19.51 1,204 -0.74
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87,150 -5.52 1,313 -23.71
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 1,563 38.81 24 14.29
2025-08-08 13F Intech Investment Management Llc 49,703 12.39 773 -6.53
2025-08-14 13F Millennium Management Llc 24,129 375
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,353 9.43 317 -9.20
2025-08-11 13F Addison Capital Co 142,552 -0.96 2,218 -17.67
2025-07-14 13F GAMMA Investing LLC 3,923 117.22 61 84.85
2025-07-25 13F JustInvest LLC 12,106 188
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,360 0.00 83 -17.00
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 70,064 2.62 1,090 -14.71
2025-08-08 13F Creative Planning 14,861 231
2025-08-07 13F Allworth Financial LP 677 124.17 11 150.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,832 98.11 75 66.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,600 10.47 134 -8.28
2025-08-12 13F Nuveen, LLC 203,123 -6.94 3,161 -22.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,241 13.79 424 -5.58
2025-07-28 13F New York State Teachers Retirement System 51,068 0.00 1
2025-08-14 13F UBS Group AG 136,505 23.56 2,124 2.71
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 22,147 2.89 345 -14.43
2025-07-16 13F State of Alaska, Department of Revenue 54,505 8.60 1
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 37,772 67.00 588 38.77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,503 -5.83 39 -22.45
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,122 0.00 80 -16.84
2025-08-14 13F Aristotle Capital Boston, LLC 277,817 -2.82 4,323 -19.23
2025-08-14 13F Two Sigma Investments, Lp 11,701 -61.76 182 -68.18
2025-07-25 13F Allspring Global Investments Holdings, LLC 18,651 -29.78 296 -39.18
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 6,329 252.00 100 141.46
2025-07-31 13F State of New Jersey Common Pension Fund D 214,132 0.00 3,332 -16.89
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 42,820 76.21 666 -55.86
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 -11.72 6 -28.57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,840 -4.85 278 -21.08
2025-08-13 13F Kennedy Capital Management, Inc. 73,417 7.70 1,142 -10.50
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,778 0.00 479 -17.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119,736 179.68 1,886 172.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,836 -9.96 29 -26.32
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,501 0.00 55 -1.79
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,181 -32.92 3,706 -44.24
2025-07-09 13F Breakwater Capital Group 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 879 -3.09 13 -18.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,419 0.00 209 -17.13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,159 9.43 189 -8.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,760 8.90 167 -9.24
2025-08-13 13F Quantbot Technologies LP 21,814 -48.24 339 -56.98
2025-08-13 13F Greenwich Wealth Management LLC 22,046 0.00 0
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 163,746 6.29 2,548 -11.65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 530 -29.80 8 -33.33
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 46,321 14.28 721 -5.01
2025-08-29 NP Nexpoint Real Estate Strategies Fund 37,256 0.00 580 -16.93
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,113 0.00 17 -20.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,181 16.33 65 -2.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 281 0.00 4 -20.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,422 211
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408,490 0.99 21,916 -16.06
2025-08-14 13F Michelson Medical Research Foundation, Inc. 297,477 4,629
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,150 7.33 982 -13.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 14,023 206.92 218 156.47
2025-08-08 13F Pnc Financial Services Group, Inc. 7,264 -33.13 113 -44.33
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 16,462 5.63 256 -12.03
2025-08-14 13F/A Skopos Labs, Inc. 2,185 833.76 34 725.00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -33,000 -618
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,017 9.12 16 -11.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,295 0.00 20 -16.67
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 53,091 1.90 800 -17.70
2025-08-14 13F State Of Wisconsin Investment Board 45,952 161.25 715 117.33
2025-03-26 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 9,303 -27.46 151 -44.85
2025-08-14 13F Balyasny Asset Management Llc 70,657 1,099
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 15.38 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,002 0.60 16 -16.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,095 15.91 64 12.28
2025-08-13 13F Northern Trust Corp 888,220 41.50 13,821 17.61
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 300,244 0.49 4,729 -2.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,735 13.79 89 -5.32
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,966 0.00 31 -3.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 52,688 6.45 1
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 516 13.66 0
2025-08-13 13F M&t Bank Corp 28,737 -0.02 447 -16.91
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 307 -11.27 5 -33.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,629 0.63 85 -19.23
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 109,613 -0.78 1,726 -26.55
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 9,176,903 0.14 142,793 -16.76
2025-08-11 13F EntryPoint Capital, LLC 27,654 -22.62 430 -35.72
2025-08-13 13F Russell Investments Group, Ltd. 3,344 115.05 52 79.31
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 1,743,721 -2.82 27,464 -5.58
2025-08-13 13F Jump Financial, LLC 66,653 1,037
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34,519 0.00 537 -16.87
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79,719 0.00 1,240 -16.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,830 0.00 75 -16.67
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 82,800 0.00 1,304 -2.83
2025-08-06 13F Rialto Wealth Management, LLC 33 22.22 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,996 47
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 39,769 18.78 626 15.50
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,365,495 1.40 68 -16.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,065 11.34 406 -7.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,544 0.00 429 -16.89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 11.48 1 0.00
2025-08-11 13F Vanguard Group Inc 7,703,694 -1.46 119,869 -18.10
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
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 34,350 217.70 541 116.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 230 6.48 4 0.00
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 21,044 0.00 331 -2.93
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Fmr Llc 19,978 25.07 311 3.68
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 130,587 5.91 2,057 2.90
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,980 0.00 30 -19.44
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 260,826 9.62 3,931 -11.47
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 3,851 0.00 58 -18.31
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11,430 15.86 180 -13.88
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,943 -1.40 6,099 -18.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,964 0.00 186 -16.59
2025-08-15 13F State of Tennessee, Treasury Department 18,567 5.98 289 -11.93
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 16,340 11.12 254 -7.64
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,957 -11.39 108 -26.03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 31,703 0.00 493 -16.86
2025-07-30 13F Berkeley Capital Partners, LLC 132,199 3.71 2,057 -13.79
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 370 -1.07 6 -16.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,943 -10.75 92 -25.81
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 8,965 8.04 141 5.22
2025-07-31 13F Quest Partners LLC 56,679 20.78 882 0.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68,981 42.63 1,073 18.56
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 7,214 15.06 112 -4.27
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -150,298 1.64 -2,339 -15.53
2025-08-11 13F Public Employees Retirement Association Of Colorado 403 0.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 97,526 -41.87 1,518 -51.69
2025-08-14 13F Macquarie Group Ltd 24,547 0.00 382 -16.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,533 3.86 24 -14.81
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 757 0.00 12 -25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,727 0.00 101 -19.20
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,064 -0.99 2,337 -20.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,440 8.49 38 -11.90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62,371 96.23 970 65.25
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,684 -1.57 20,456 -18.19
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,792 -10.66 102 -27.66
2025-08-12 13F Prudential Financial Inc 295,916 3.58 4,604 -13.91
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 21,951 -9.05 342 -24.39
2025-08-11 13F Nomura Asset Management Co Ltd 64,500 2.06 1,004 -15.22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97,320 9.00 1,514 -9.40
2025-08-08 13F Principal Financial Group Inc 271,124 18.84 4,219 -1.22
2025-08-26 NP Profunds - Profund Vp Small-cap 128 9.40 2 -50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,740 54.03 183 28.17
2025-08-14 13F Ieq Capital, Llc 42,847 667
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
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 23,915 -25.46 360 -39.80
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 21,228 6.67 320 -64.24
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 6,232 -6.61 98 -9.26
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100.00 0
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 8,342 24.17 156 8.39
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 14,827 -12.60 231 -27.44
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,365 0.00 21 -20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,882 2.49 93 -1.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,966 1.98 248 -15.36
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 279,391 6.78 4,210 -13.76
2025-08-14 13F Susquehanna International Group, Llp Put 20,000 311
2025-08-14 13F State Street Corp 2,733,589 3.88 43,002 -13.51
2025-08-12 13F Ameritas Investment Partners, Inc. 5,735 13.79 89 -5.32
2025-08-14 13F Susquehanna International Group, Llp 75,062 13.76 1,168 -5.51
2025-08-14 13F Susquehanna International Group, Llp Call 39,700 3.39 618 -14.07
2025-07-15 13F Fifth Third Bancorp 189 -79.91 3 -88.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,158 12.10 236 -7.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -12.28 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3,229 -40.48 50 -50.50
2025-08-06 13F True Wealth Design, LLC 308 3,750.00 5
2025-08-12 13F Deutsche Bank Ag\ 76,039 -3.89 1,183 -20.12
2025-07-29 NP Guggenheim Active Allocation Fund 334 0.00 5 -16.67
2025-08-14 13F D. E. Shaw & Co., Inc. Put 44,900 108.84 699 73.63
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16,500 257
2025-07-16 13F American National Bank 544 8
2025-08-14 13F Nebula Research & Development LLC 43,454 -17.00 676 -31.02
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 33,239 517
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -11.40 3 -33.33
2025-08-14 13F Van Eck Associates Corp 12,330 20.67 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,169 0.00 34 -2.86
2025-08-13 13F B&I Capital AG 225,983 -7.54 3,516 -23.15
2025-08-14 13F Ubs Asset Management Americas Inc 65,088 -81.19 1,013 -84.38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 8.20 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 49,453 0.69 769 -16.32
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 6,308 -23.15 98 -35.95
2025-08-14 13F Tudor Investment Corp Et Al 57,889 901
2025-07-28 NP SAA - ProShares Ultra SmallCap600 795 -15.52 12 -35.29
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,443 0.00 212 -2.76
2025-08-29 NP JAEQX - Small Company Value Trust NAV 31,490 0.00 490 -16.98
2025-07-08 13F Rise Advisors, LLC 65 16.07 1 0.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,841 -1.59 153 -18.18
2025-08-07 13F Parkside Financial Bank & Trust 35 -43.55 1 -100.00
2025-08-13 13F Hsbc Holdings Plc 65,690 10.27 1,020 -8.12
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -59,035 -0.00 -919 -16.92
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,315 11.03 129 -7.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,335 0.00 20 -16.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,784 -28.54 57 -41.84
2025-08-11 13F Covestor Ltd 81 107.69 0
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 41,962 49.35 661 45.05
2025-08-14 13F Algert Global Llc 204,908 133.46 3 200.00
2025-07-22 13F UniSuper Management Pty Ltd 14,500 0.00 226 -16.97
2025-08-12 13F MAI Capital Management 49 1
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 40,000 0.00 1
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 840,696 -2.99 13,081 -19.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,632 0.00 25 -16.67
2025-08-13 13F Natixis Advisors, L.p. 14,935 21.50 0
2025-07-25 13F Cwm, Llc 15,875 459.96 0
2025-08-14 13F Sei Investments Co 230,288 1.71 3,583 -15.46
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,472 -2.53 4,037 -18.98
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,435 0.00 22 -15.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,381 -7.53 69 -9.21
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11,979 -23.84 189 -36.36
2025-08-05 13F Allstate Corp 23,484 -73.90 365 -78.33
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 62,609 9.88 974 -8.63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 13,895 0.00 216 -16.92
2025-08-04 13F Spire Wealth Management 36 1
2025-05-15 13F Texas Permanent School Fund 25,899 408
2025-07-31 13F Asset Management One Co., Ltd. 67,336 -0.34 1,048 -17.17
2025-07-29 13F Private Wealth Management Group, LLC 36 -34.55 1 -100.00
2025-08-12 13F Jpmorgan Chase & Co 1,131,494 19.17 17,606 -0.95
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,166 -18.70 78 -34.75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,975 -5.56 46 -20.69
2025-08-13 13F New York State Common Retirement Fund 18,266 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 216 4
2025-08-18 13F Wolverine Trading, Llc Call 11,700 -39.06 184 -46.97
2025-08-18 13F Wolverine Trading, Llc Put 15,000 -15.73 236 -26.71
2025-08-13 13F Arizona State Retirement System 13,617 2.23 212 -15.26
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Infrastructure Capital Advisors, Llc 40,833 -37.56 635 -48.12
2025-08-11 13F Citigroup Inc 47,591 -42.64 741 -52.35
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 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 253,102 -0.13 3,814 -19.33
2025-07-24 13F Us Bancorp \de\ 2,646 19.46 41 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33,057 0.00 514 -16.83
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,195 -13.71 491 -16.21
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2,155 -16.60 34 -31.25
2025-08-14 13F Ameriprise Financial Inc 94,774 -10.48 1,476 -25.66
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,633 0.00 648 -16.94
2025-07-23 13F Maryland State Retirement & Pension System 13,362 0.00 208 -17.20
2025-07-15 13F Fortitude Family Office, LLC 264 4
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 777 -49.28 12 -57.14
2025-08-12 13F Handelsbanken Fonder AB 19,243 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,234 36.81 20 18.75
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,572 -4.17 39 -24.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,270 -1.20 1,406 -20.22
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,472 23
2025-07-23 13F Abel Hall, LLC 16,529 257
2025-08-26 NP TLSTX - Stock Index Fund 571 0.00 9 -20.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14,001 749.06 221 115.69
2025-07-25 13F Yousif Capital Management, Llc 17,178 0.00 267 -16.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 5 -20.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 29,691 462
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,952 -2.67 233 -19.16
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 727,471 1.62 11,319 -15.54
2025-08-12 13F SRS Capital Advisors, Inc. 1,107 57.02 17 30.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 87,500 -76.95 1,362 -80.84
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 24,730 25.01 373 0.81
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,601 -6.81 56 -22.22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,106 15.68 188 -3.59
2025-07-16 13F Signaturefd, Llc 2,122 -81.16 33 -84.29
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10,000 0.00 156 -17.11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 987 -80.71 15 -84.21
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 1,792 3.11 28 -15.62
2025-07-08 13F Nbc Securities, Inc. 3,300 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,306 2.69 98 -14.04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 196 4.81 3 0.00
2025-08-05 13F Huntington National Bank 28 0.00 0
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 60,646 -7.57 944 -23.21
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-12 13F HGI Capital Management, LLC 0 -100.00 0
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 40,833 -28.44 615 -42.20
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,671 -3.43 40 -21.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 175,545 -14.28 2,731 -28.75
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 156,520 7.93 2,435 -10.28
2025-03-21 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP USAF - Atlas America Fund 223 -15.85 3 -25.00
2025-08-14 13F California State Teachers Retirement System 40,034 -8.65 623 -24.15
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 5,180 0.00 82 -2.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,269 0.00 284 -16.72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,646 0.00 197 -16.95
2025-07-10 13F Exchange Traded Concepts, Llc 98,845 21.67 1,538 1.18
2025-08-07 13F ProShare Advisors LLC 12,352 2.25 192 -15.04
2025-08-14 13F Msd Capital L P 5,782,745 0.00 89,980 -16.88
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 17,236 -7.01 268 -22.54
2025-08-14 13F Alliancebernstein L.p. 74,398 -0.08 1,158 -16.94
2025-08-14 13F MSD Partners, L.P. 222,644 0.00 3,464 -16.87
2025-08-07 13F Tilson Financial Group, Inc. 0 -100.00 0
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 88,835 -3.23 1,399 -5.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43,134 12.52 671 -6.42
2025-07-11 13F Farther Finance Advisors, LLC 129 -45.34 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,753 0.49 525 -16.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,000 0.00 47 -17.86
2025-08-26 13F/A Thrivent Financial For Lutherans 84,818 24.96 1 0.00
2025-08-15 13F Morgan Stanley 935,910 -7.01 14,563 -22.71
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,734,214 -3.22 42,544 -19.56
2025-07-23 13F Louisiana State Employees Retirement System 21,400 -0.47 333 -17.41
2025-07-29 13F Angeles Wealth Management, Llc 51,345 0.18 799 -16.79
2025-08-12 13F Summit Global Investments 21,228 0
2025-07-22 13F Sage Investment Counsel LLC 16,400 16.31 255 -3.04
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11,621 -8.95 181 -24.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,097 10.14 17 -5.56
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 -40.00 0
2025-08-01 13F Bessemer Group Inc 105 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 286 8.33 4 0.00
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 37,256 0.00 580 -16.93
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 69,853 0.00 1,100 -2.83
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 29,718 0.00 468 -2.70
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 128,951 2.67 2,031 -0.25
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33,795 0.00 532 -2.74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 181,263 2,938
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 537,837 3.27 8,471 0.33
2025-08-01 13F Peregrine Capital Management Llc 324,087 -3.70 5,043 -19.97
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