UHT - Universal Health Realty Income Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Universal Health Realty Income Trust
US ˙ NYSE ˙ US91359E1055

Mga Batayang Estadistika
Pemilik Institusional 386 total, 385 long only, 1 short only, 0 long/short - change of 0.52% MRQ
Alokasi Portofolio Rata-rata 0.0689 % - change of 3.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,022,161 - 79.44% (ex 13D/G) - change of -0.19MM shares -1.70% MRQ
Nilai Institusional (Jangka Panjang) $ 430,329 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Universal Health Realty Income Trust (US:UHT) memiliki 386 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 11,032,118 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Bank of New York Mellon Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., DIV - Global X SuperDividend U.S. ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Universal Health Realty Income Trust (NYSE:UHT) 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 41.36 / share. Previously, on September 9, 2024, the share price was 44.30 / share. This represents a decline of 6.64% over that period.

UHT / Universal Health Realty Income 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.

UHT / Universal Health Realty Income 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)
2024-11-12 13G/A VANGUARD GROUP INC 1,648,457 1,648,457 0.00 11.90 0.00
2024-11-08 13G/A BlackRock, Inc. 2,132,781 2,132,781 0.00 15.40 0.00
2024-10-18 13G/A STATE STREET CORP 840,029 591,170 -29.63 4.30 -29.28
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
(%)
2025-08-12 13F Public Sector Pension Investment Board 43,384 7.38 1,734 4.84
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 3,616 138
2025-07-14 13F GAMMA Investing LLC 888 101.82 35 94.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 220 53.85 9 60.00
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 75,025 0.00 2,999 -2.44
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 19,470 55.21 773 59.05
2025-07-28 NP SAA - ProShares Ultra SmallCap600 221 -16.29 9 -20.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,116 0.00 44 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 17,608 2.41 699 1.90
2025-08-14 13F California State Teachers Retirement System 12,290 0.00 491 -2.39
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 169 6
2025-08-06 13F True Wealth Design, LLC 17 -10.53 1
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 64,202 9.04 2,549 8.47
2025-08-12 13F Rhumbline Advisers 33,990 3.23 1,359 0.74
2025-07-23 13F Louisiana State Employees Retirement System 6,000 0.00 240 -2.45
2025-08-14 13F Ubs Asset Management Americas Inc 12,940 -5.26 517 -7.51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,991 0.00 80 -2.47
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 84,687 0.58 3,236 -1.58
2025-08-06 13F Resona Asset Management Co.,Ltd. 5,093 -8.22 204 -10.18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13,140 4.92 525 2.54
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,819 -22.79 113 -24.83
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 2,780 -13.72 111 -15.27
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 494,216 -2.70 18,884 -4.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,181 7.65 127 4.96
2025-08-11 13F Covestor Ltd 12 33.33 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 2,644 66,000.00 106
2025-07-10 13F Exchange Traded Concepts, Llc 19,658 1.95 786 -0.51
2025-08-13 13F Jones Financial Companies Lllp 189 7.39 8 0.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 55,866 -4.93 2,233 -7.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,070 0.00 385 -2.29
2025-08-08 13F Larson Financial Group LLC 571 97.58 23 100.00
2025-08-14 13F Horizon Investments, LLC 11,847 474
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 27 1
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 52,018 -9.04 1,988 -10.98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 455 0.00 18 0.00
2025-08-14 13F Goldman Sachs Group Inc 57,759 -39.75 2,309 -41.21
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 136,714 -0.34 5,224 -2.46
2025-08-26 13F/A Thrivent Financial For Lutherans 12,082 8.62 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 165,706 -13.19 6,580 -13.65
2025-07-22 13F Gf Fund Management Co. Ltd. 237 -4.05 9 -10.00
2025-08-06 13F Golden State Wealth Management, LLC 16 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,434 24.30 257 21.23
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 1,503 -0.79 60 -1.67
2025-08-11 13F Wilkinson Global Asset Management LLC 17,000 0.00 679 -2.44
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 72,340 -0.75 2,873 -1.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 869 53.81 35 47.83
2025-07-31 13F Nisa Investment Advisors, Llc 3,640 -35.62 145 -37.23
2025-08-12 13F Deutsche Bank Ag\ 10,119 0.08 404 -2.42
2025-08-14 13F/A Barclays Plc 31,189 82.00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 229 0.00 9 0.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 16,695 127.48 667 122.33
2025-07-14 13F Farmers & Merchants Investments Inc 9 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 0.00 1 0.00
2025-08-13 13F Invesco Ltd. 154,328 8.91 6,168 6.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,263 0.00 170 -2.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,174 0.00 607 -2.42
2025-07-17 13F Coastline Trust Co 2,000 0.00 80 -2.47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9,508 -11.99 380 -14.03
2025-08-13 13F Millstone Evans Group, LLC 140 0.00 6 0.00
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 21,628 -6.88 859 -7.44
2025-08-07 13F Parkside Financial Bank & Trust 10 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53,574 -5.06 2,141 -7.36
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 107,313 -5.86 4,289 -8.12
2025-07-14 13F Abound Wealth Management 5 0.00 0
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,233 -0.88 969 -3.30
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 1,696 56.89 65 52.38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -7.14 0
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 29,136 28.93 1,157 28.16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 979 39
2025-08-14 13F Spears Abacus Advisors LLC 9,983 -7.42 399 -9.52
2025-08-12 13F MAI Capital Management 214 9
2025-08-04 13F Amalgamated Bank 3,641 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 970 -64.87 39 -66.37
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 59,705 -2.15 2,371 -2.67
2025-08-12 13F Artisan Partners Limited Partnership 6,543 0.00 262 -2.61
2025-08-13 13F Holos Integrated Wealth LLC 33 0.00 1 0.00
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 146 2.10 6 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 405 -6.47 15 -6.25
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,613 4.81 104 1.96
2025-08-14 13F Algert Global Llc 23,402 8.63 1
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 359 53.42 14 55.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,718 16.30 109 13.68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,138 -13.12 578 -15.00
2025-08-14 13F Gen-Wealth Partners Inc 80 0.00 3 0.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 38 -7.32 1 0.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -6.63 40 -9.30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,694 -24.44 188 -26.38
2025-07-24 13F Standard Life Aberdeen plc 11,258 0.00 450 -2.60
2025-08-14 13F Ameriprise Financial Inc 148,108 -19.47 5,920 -21.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 365 -37.93 15 -41.67
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 1,731 0.00 66 -1.49
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 32,193 -4.08 1,287 -6.40
2025-08-13 13F Quadrant Capital Group Llc 11,320 -7.13 452 -9.42
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1,331 0.00 53 -1.85
2025-08-13 13F Panagora Asset Management Inc 59,634 15.55 2,384 12.78
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,025 -27.97 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,943 0.00 118 -2.50
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 217 164.63 8 100.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,559 14.55 98 11.49
2025-08-01 13F Bessemer Group Inc 113 0.00 0
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,835 9.95 73 7.35
2025-08-14 13F Fmr Llc 17,370 15.87 694 13.03
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,628 44.79 100 42.86
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 11,750 0.00 470 -2.49
2025-08-14 13F FJ Capital Management LLC 8,277 331
2025-08-12 13F BlackRock, Inc. 2,173,427 -1.25 86,872 -3.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4,524 0.00 181 -2.70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,152 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 91 0.00 4 0.00
2025-08-14 13F Hrt Financial Lp 10,573 -6.02 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 855 0.00 34 -2.86
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 517 0.00 20 -5.00
2025-08-07 13F Meeder Asset Management Inc 213 9
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 273 -23.10 11 -28.57
2025-07-28 NP VCSLX - Small Cap Index Fund 6,608 34.56 262 33.67
2025-08-14 13F State Street Corp 601,264 -0.53 24,033 -2.94
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,241 16.59 2,670 15.99
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 711 -5.07 28 -3.45
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 15,092 -13.35 603 -15.43
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
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 5,940 -1.30 227 -3.42
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 6,850 0.00 274 -2.50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Signaturefd, Llc 2,223 67.39 89 62.96
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F LPL Financial LLC 10,906 3.05 436 0.46
2025-08-12 13F Ameritas Investment Partners, Inc. 1,333 0.00 53 -1.85
2025-07-24 13F Us Bancorp \de\ 648 14.29 26 8.70
2025-08-08 13F SG Americas Securities, LLC 15,217 245.37 1
2025-08-14 13F Man Group plc 20,727 21.61 828 18.62
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,846 21.82 194 19.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 294 0.00 12 -8.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 -29.95 5 -28.57
2025-08-08 13F Altfest L J & Co Inc 22,449 0.00 897 -2.39
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 6,510 0.00 259 -0.39
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,420 124.45 453 111.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,372 9.56 95 6.82
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 15,281 -34.05 611 -35.72
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 200 0.00 8 -12.50
2025-07-08 13F Rise Advisors, LLC 398 9.04 16 7.14
2025-08-07 13F ProShare Advisors LLC 151,511 -12.59 6,056 -14.71
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 89,350 -23.75 3,414 -25.36
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 4,456 4.63 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,780 -15.14 335 -16.87
2025-08-15 13F CI Private Wealth, LLC 12,928 113.05 517 108.06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,075 -12.39 41 -12.77
2025-08-13 13F New York State Common Retirement Fund 5,609 0.00 0
2025-08-11 13F Rothschild Investment Llc 5,145 -0.29 206 -2.84
2025-08-04 13F Strs Ohio 2,500 0.00 100 -2.94
2025-08-14 13F Wells Fargo & Company/mn 15,710 3.33 628 0.80
2025-08-15 13F Morgan Stanley 194,443 -8.41 7,772 -10.63
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 925 13.64 37 9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,573 0.00 383 -2.55
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 13,777 -34.72 551 -36.34
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 51 -5.56 2 0.00
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 1,869 -11.34 74 -11.90
2025-08-14 13F Stifel Financial Corp 95,031 0.91 3,798 -1.53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,296 -30.74 91 -31.06
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 1,163 9.41 46 6.98
2025-08-14 13F Two Sigma Advisers, Lp 26,100 24.29 1,043 21.28
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 213 9
2025-07-11 13F/A Umb Bank N A/mo 79 2.60 3 0.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 9,343 -4.40 371 -4.87
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 425 10.39 17 6.67
2025-07-28 13F Allianz Asset Management GmbH 7,212 -29.74 288 -31.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
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 318,292 -7.31 12,722 -9.55
2025-07-25 13F Oregon Public Employees Retirement Fund 2,917 0.48 117 -1.69
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 13,595 1.92 543 -0.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 139 0.00 5 0.00
2025-08-14 13F GWM Advisors LLC 121 0.00 5 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,140 12.20 46 9.76
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 1,673 -1.99 67 -4.35
2025-05-05 13F Lindbrook Capital, Llc 616 -5.67 25 4.17
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 2,502 -10.42 99 -10.81
2025-08-14 13F Janus Henderson Group Plc 5,923 0.00 237 -2.07
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1,459 0.00 56 -1.79
2025-08-14 13F Smartleaf Asset Management LLC 50 -55.36 2 -75.00
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 42,843 -1.93 1,701 -2.41
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 2,096 -55.83 82 -56.68
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 17,932 7.69 685 5.38
2025-08-14 13F Qube Research & Technologies Ltd 11,669 125.53 466 120.85
2025-08-07 13F Illinois Municipal Retirement Fund 6,856 8.57 274 6.20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 0.00 1
2025-07-23 13F Klp Kapitalforvaltning As 2,700 0.00 108 -2.73
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1,264 -14.25 48 -15.79
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 27,022 10.09 1,080 7.46
2025-08-14 13F Point72 Asset Management, L.P. 6,909 276
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 31,935 2.42 1,220 0.25
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 320 53.11 13 50.00
2025-07-15 13F Public Employees Retirement System Of Ohio 18,156 1.38 726 -1.09
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 3,075 0.00 123 -2.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 70 -50.35 3 -60.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,729 5.06 295 2.79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12,376 -5.24 473 -7.27
2025-08-12 13F Dimensional Fund Advisors Lp 189,687 -0.22 7,582 -2.63
2025-08-05 13F Huntington National Bank 7 0.00 0
2025-08-11 13F Midwest Professional Planners, LTD. 12,469 0.49 498 -1.97
2025-08-11 13F Cornerstone Planning Group LLC 54 80.00 2 100.00
2025-08-12 13F Tocqueville Asset Management L.p. 14,400 0.00 576 -2.38
2025-07-24 13F Total Wealth Planning & Management, Inc. 11,266 -0.74 450 -3.02
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 59 0.00 2 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 584 -1.35 23 -4.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 274 0.00 11 -9.09
2025-08-12 13F Nuveen, LLC 28,363 -9.78 1,134 -11.97
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 12,895 -2.38 512 -2.85
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,865 9.71 13,177 7.38
2025-08-11 13F Vanguard Group Inc 1,604,189 -0.57 64,119 -2.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 9,371 0.13 375 -2.35
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 25,440 5.87 1,010 5.32
2025-07-08 13F Parallel Advisors, LLC 239 8.14 10 0.00
2025-08-08 13F Creative Planning 10,877 21.11 435 18.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -25.00 0
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 9,735 -0.82 389 -3.23
2025-08-12 13F Swiss National Bank 25,500 0.00 1,019 -2.39
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5,170 0.00 207 -2.37
2025-07-14 13F UMA Financial Services, Inc. 24 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,184 0.00 887 -2.42
2025-08-11 13F Martingale Asset Management L P 12,354 22.90 494 19.95
2025-08-11 13F Citigroup Inc 18,901 -21.97 755 -23.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,843 9.51 74 7.35
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 386 414.67 15 275.00
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 16,612 -14.28 635 -16.14
2025-07-28 13F New York State Teachers Retirement System 20,744 -0.48 1
2025-08-12 13F Charles Schwab Investment Management Inc 123,568 3.23 4,939 0.75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,143 0.00 44 -2.27
2025-07-11 13F Farther Finance Advisors, LLC 598 -15.66 24 -20.69
2025-08-06 13F Penserra Capital Management LLC 27,004 -1.75 1 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,156 -82.43 46 -82.90
2025-08-14 13F Susquehanna International Group, Llp 24,422 44.89 976 41.45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8,885 0.00 355 -2.20
2025-08-14 13F Royal Bank Of Canada 4,532 10.81 182 8.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,650 -11.10 66 -14.47
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,998 1.07 1,159 -1.36
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,420 18.34 295 17.60
2025-08-14 13F Alliancebernstein L.p. 21,205 53.61 848 49.91
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 -2.17 2 0.00
2025-07-16 13F State of Alaska, Department of Revenue 13,790 4.23 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,989 -1.27 239 -3.63
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 60,127 -7.28 2,403 -9.53
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 48,660 0.00 1,945 -2.46
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 38,165 -4.31 1,525 -6.61
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 4,072 -63.32 163 -64.32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 0.00 20 -5.00
2025-08-13 13F Renaissance Technologies Llc 255,010 0.16 10,193 -2.26
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 759,088 -3.58 30,341 -5.91
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 15,995 611
2025-08-13 13F WealthTrust Axiom LLC 37,432 -2.05 1,496 -4.41
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 420 0.00 17 -5.88
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,575 145.18 182 144.59
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 192,513 -3.95 7,695 -6.27
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 240 5.26 9 -30.77
2025-07-24 13F IFP Advisors, Inc 102 4
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 11,023 3.07 421 0.96
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1,655 -16.12 66 -16.67
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 870 0.00 35 -2.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13.33 1
2025-08-04 13F Creative Financial Designs Inc /adv 435 2.11 17 0.00
2025-08-14 13F/A Skopos Labs, Inc. 2,045 1,082.08 82 1,057.14
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 6,543 0.00 262 -2.61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 1,361 0.00 54 -1.82
2025-07-07 13F Versant Capital Management, Inc 123 -70.71 5 -76.47
2025-07-31 13F State of New Jersey Common Pension Fund D 52,261 0.00 2,089 -2.43
2025-08-14 13F Group One Trading, L.p. Call 11,100 444
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,058 -4.68 40 -6.98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,333 0.00 53 -1.85
2025-08-14 13F UBS Group AG 44,333 28.26 1,772 25.16
2025-06-26 NP USMIX - Extended Market Index Fund 1,492 -4.91 57 -6.56
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 42 40.00 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 1,517 842.24 0
2025-07-09 13F Harbor Capital Advisors, Inc. 59 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 29,450 3.75 1 0.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 86,587 -6.21 3,461 -8.49
2025-08-26 NP TLSTX - Stock Index Fund 198 0.00 8 -12.50
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 17,526 1.95 696 1.31
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 13,388 21.14 535 18.36
2025-08-08 13F/A Sterling Capital Management LLC 83 66.00 3 50.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 22,400 0.00 895 -2.40
2025-08-05 13F Code Waechter LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 175 386.11 7 500.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 117 0.00 5 0.00
2025-08-12 13F Legal & General Group Plc 36,114 5.94 1,443 3.37
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 416,154 3.44 16,634 0.94
2025-07-21 13F Barrett & Company, Inc. 500 0.00 20 -5.00
2025-08-11 13F Lsv Asset Management 5,100 142.86 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -9,957 -20.83 -398 -22.91
2025-08-12 13F Prudential Financial Inc 13,753 4.21 558 4.10
2025-08-05 13F Crestwood Advisors Group LLC 11,276 0.30 451 -2.17
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,440 0.00 777 -2.39
2025-08-08 13F Intech Investment Management Llc 12,831 -26.33 513 -28.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 40
2025-08-14 13F Bank Of America Corp /de/ 27,394 -14.44 1,095 -16.55
2025-08-05 13F Bank of New York Mellon Corp 441,836 3.28 17,660 0.79
2025-08-14 13F Quantinno Capital Management LP 7,767 34.94 310 31.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,115 -44.01 125 -45.37
2025-08-06 13F Rialto Wealth Management, LLC 13 1
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 24,285 -5.53 964 -6.04
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 399 2.57 16 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,868 -0.19 394 -2.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,313 7.13 92 4.55
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 3,965 0.00 158 -2.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 910 53.72 36 50.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,392 -0.64 57 9.62
2025-08-14 13F Jane Street Group, Llc Call 11,100 444
2025-08-28 NP IWO - iShares Russell 2000 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 98,752 3.45 3,947 0.97
2025-08-14 13F Jane Street Group, Llc 8,815 -64.01 352 -64.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,530 0.00 261 -2.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 725 12.06 29 7.69
2025-07-01 13F Harbor Investment Advisory, Llc 166 66.00 7 50.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 24,150 -20.40 965 -22.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,050 109.57 482 104.68
2025-07-22 13F Valley National Advisers Inc 307 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,316 0.00 133 -2.22
2025-07-21 13F Ameritas Advisory Services, LLC 372 15
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 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 1,124 0.00 45 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,423 0.00 97 -3.03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 14,042 0.00 561 -2.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,992 1.17 80 -1.25
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 3,213 -0.86 128 -3.03
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,602 16.67 2,287 16.09
2025-08-14 13F Aqr Capital Management Llc 50,848 105.12 2,032 100.20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 942 -28.31 37 -28.85
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 7,734 -7.52 307 -7.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 1.54 3 0.00
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 3,788 0.00 145 -2.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 277 53.89 11 57.14
2025-08-15 13F State of Tennessee, Treasury Department 5,578 -13.64 223 -15.91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 218 -2.68 9 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,796 -8.15 0
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,899 7.48 1,257 5.28
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 4,088 -18.04 163 -20.10
2025-08-08 13F Geode Capital Management, Llc 344,184 0.42 13,759 -2.02
2025-08-15 13F Tower Research Capital LLC (TRC) 1,063 130.59 42 133.33
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,549 13.57 302 10.66
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 6,652 0.00 266 -2.57
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,480 -41.82 179 -43.17
2025-08-26 NP Profunds - Profund Vp Small-cap Value 139 0.72 6 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,171 4.90 127 2.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 307 -29.10 12 -29.41
2025-08-08 13F Vestcor Inc 5,747 0
2025-08-26 NP Profunds - Profund Vp Small-cap 29 0.00 1 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,530 36.77 555 34.06
2025-08-08 13F Pnc Financial Services Group, Inc. 6,808 10.27 272 7.94
2025-08-11 13F Nomura Asset Management Co Ltd 17,220 3.61 688 1.18
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,282 -18.81 51 -20.63
2025-08-14 13F Raymond James Financial Inc 18,409 0.05 736 -2.39
2025-08-14 13F Two Sigma Investments, Lp 47,107 11.82 1,883 9.10
2025-08-14 13F Ieq Capital, Llc 24,079 13.21 962 10.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 443 7.79 18 6.25
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 73,588 0.00 2,812 -2.12
2025-08-07 13F Los Angeles Capital Management Llc 19,412 -20.83 776 -22.81
2025-08-12 13F SRS Capital Advisors, Inc. 30 0.00 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 98 0.00 4 -25.00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 18,044 -0.46 689 -2.55
2025-08-28 NP Tekla World Healthcare Fund 8,183 0.00 327 -2.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 462 -13.16 18 -14.29
2025-07-31 13F Asset Management One Co., Ltd. 19,070 0.00 762 -2.43
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 561 -8.93 22 -12.00
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-19 13F State of Wyoming 2,873 109.40 115 103.57
2025-08-11 13F Alps Advisors Inc 27,474 -3.61 1,098 -5.91
2025-05-28 NP QCSTRX - Stock Account Class R1 711 0.00 29 11.54
2025-07-17 13F Sound Income Strategies, LLC 17 0.00 1
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 1,714 0.00 69 -2.86
2025-07-14 13F Hoey Investments, Inc 250 10
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 6,587 -9.11 262 -9.69
2025-08-13 13F Northern Trust Corp 132,503 -4.33 5,296 -6.65
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,690 20.52 385 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,460 2.46 56 0.00
2025-08-07 13F Allworth Financial LP 193 -26.05 8 -30.00
2025-07-28 13F Harbour Investments, Inc. 473 0.85 19 -5.26
2025-08-08 13F Principal Financial Group Inc 69,682 1.32 2,785 -1.10
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 245.45 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,401 0.00 98 10.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,534 0.00 181 -2.16
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 12,874 16.87 492 14.19
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 6,631 26.74 265 23.83
2025-08-01 13F Teacher Retirement System Of Texas 11,163 82.58 446 78.40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 365,199 5.70 14,597 3.14
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 3,325 53.23 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 24 -7.69 1 -100.00
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 25,255 -5.79 965 -7.84
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 1,963 2.88 78 0.00
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 94,854 0.00 3,791 -2.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,970 0.00 159 -2.47
2025-07-15 13F Fifth Third Bancorp 110 -46.86 4 -50.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 5,149 -39.36 206 -40.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 326 0.00 13 0.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 260 62.50 10 11.11
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 5,432 0.00 208 -2.36
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