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

UMH Properties, Inc.
US ˙ NYSE ˙ US9030021037

Mga Batayang Estadistika
Pemilik Institusional 456 total, 453 long only, 1 short only, 2 long/short - change of -1.30% MRQ
Alokasi Portofolio Rata-rata 0.1450 % - change of 2.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 84,761,672 - 99.80% (ex 13D/G) - change of 3.68MM shares 4.54% MRQ
Nilai Institusional (Jangka Panjang) $ 1,306,106 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

UMH Properties, Inc. (US:UMH) memiliki 456 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 84,797,704 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, State Street Corp, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Fmr Llc, and Copeland Capital Management, LLC .

Struktur kepemilikan institusional UMH Properties, Inc. (NYSE:UMH) 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 15.24 / share. Previously, on September 6, 2024, the share price was 19.59 / share. This represents a decline of 22.21% over that period.

UMH / UMH Properties, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

UMH / UMH Properties, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A Capital Research Global Investors 4,031,849 5,471,303 35.70 6.50 27.45
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 3,712,602 5,193,788 39.90 6.60 17.86
2024-11-12 13G/A VANGUARD GROUP INC 6,706,664 6,706,664 0.00 8.54 0.00
2024-11-08 13G/A BlackRock, Inc. 6,664,756 6,664,756 0.00 8.50 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 193,923 -0.05 3,256 -10.28
2025-08-13 13F Quantbot Technologies LP 3,108 52
2025-08-14 13F Peapack Gladstone Financial Corp 72,951 0.00 1 0.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,631 -32.53 296 -39.34
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 335,723 0.00 5,932 -1.77
2025-08-13 13F Hsbc Holdings Plc 85,711 33.11 1,434 19.10
2025-07-14 13F GAMMA Investing LLC 281 -16.12 5 -33.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,759 13.50 97 2.13
2025-08-05 13F Crestwood Advisors Group LLC 13,836 1.77 232 -8.66
2025-07-15 13F North Star Investment Management Corp. 174,981 0.00 2,938 -10.24
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 169,522 10.99 2,846 -1.56
2025-07-23 13F Clear Creek Financial Management, LLC 43,189 0.34 725 -9.83
2025-08-13 13F Russell Investments Group, Ltd. 336,602 -8.24 5,652 -17.61
2025-08-08 13F Firestone Capital Management 11,297 0.00 190 -10.43
2025-08-14 13F Deprince Race & Zollo Inc 170,378 -13.44 2,861 -22.28
2025-08-05 13F Bard Associates Inc 48,985 0.00 822 -10.26
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 179,969 2.75 3,180 0.95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,753 6.32 773 4.46
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 47,529 2.96 798 -7.53
2025-08-14 13F California State Teachers Retirement System 69,547 0.00 1,168 -10.23
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 13,902 16.01 246 13.95
2025-08-04 13F Spire Wealth Management 3,520 -5.88 59 -14.49
2025-04-25 13F Smallwood Wealth Investment Management, LLC 26 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 18,817 -2.73 316 -12.74
2025-08-26 NP Profunds - Profund Vp Small-cap 178 9.20 3 -33.33
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 2,389,308 13.47 40,116 1.88
2025-08-13 13F Arizona State Retirement System 22,888 6.45 384 -4.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,214 2.53 145 0.69
2025-08-07 13F Parkside Financial Bank & Trust 1,208 3,926.67 20
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 10,267 4.47 172 -6.01
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 36,187 -38.75 608 -45.02
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,180 7.04 1,275 5.99
2025-08-13 13F Jones Financial Companies Lllp 100 2
2025-07-31 13F Nisa Investment Advisors, Llc 14,286 -36.17 240 -42.82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 994 0.00 17 -11.11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,285 -28.49 89 -36.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 9.58 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,261 -6.90 5,306 -8.57
2025-08-13 13F MetLife Investment Management, LLC 48,954 9.11 822 -2.03
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 26,316 -2.25 442 -12.33
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7,667 0.00 129 -10.49
2025-07-29 13F Yoffe Investment Management, LLC 11,612 0.01 195 -10.60
2025-08-06 13F Resona Asset Management Co.,Ltd. 31,174 -2.18 522 -12.44
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 6,661 -29.18 112 -37.64
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 126,300 -1.33 2,121 -12.51
2025-08-08 13F KBC Group NV 3,005 74.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218,214 6.55 20,454 -4.34
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,918 183
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,379 0.00 113 -1.75
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-11 13F Covestor Ltd 60 900.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,088 -8.42 19 -9.52
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 12,907 217
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,062 6.76 219 -3.95
2025-08-12 13F Ameritas Investment Partners, Inc. 7,564 0.00 127 -9.93
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 34,350 0.00 607 -1.78
2025-08-06 13F Stone House Investment Management, LLC 1,816 0.00 30 -9.09
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1,355 -4.58 23 -15.38
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,483 -22.10 75 -29.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 256 0.00 4 0.00
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 27,433 -14.24 485 -15.83
2025-08-11 13F Bellwether Advisors, LLC 128 0.00 2 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 22 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,213 9.66 474 -1.66
2025-08-13 13F Gamco Investors, Inc. Et Al 70,300 0.00 1,180 -10.20
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 101,183 2.60 1,699 -7.92
2025-07-17 13F Stockman Wealth Management, Inc. 10,000 -6.98 168 -16.92
2025-08-06 13F Golden State Wealth Management, LLC 2,000 0.00 34 -10.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,680 -0.05 62 -10.29
2025-08-14 13F Man Group plc 57,204 -12.60 960 -21.50
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,690 0.66 28 -9.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,368 73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,928 7.97 200 -2.91
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,909 -9.12 49 -18.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,600 3.53 6,894 -7.05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,841 15.59 86 13.33
2025-08-08 13F Bailard, Inc. 44,700 162.94 751 136.59
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 33,689 -1.72 595 -3.41
2025-07-07 13F Retirement Wealth Solutions LLC 946 0.32 16 -11.76
2025-07-18 13F Vert Asset Management LLC 34,594 -7.30 581 -16.79
2025-08-12 13F Deutsche Bank Ag\ 88,747 7.44 1,490 -3.50
2025-07-21 13F Copeland Capital Management, LLC 2,552,058 -6.99 42,849 -16.49
2025-08-13 13F Cambria Investment Management, L.P. 29,728 499
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 21,849 1.25 386 -0.52
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 18 -97.76 0 -100.00
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 24,374 -2.65 409 -13.53
2025-07-24 13F CWM Advisors, LLC 23,546 5.21 395 -5.50
2025-08-26 NP TLSTX - Stock Index Fund 567 0.00 10 -10.00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 37,282 3.32 626 -7.27
2025-08-12 13F BlackRock, Inc. 7,283,388 1.43 122,288 -8.93
2025-07-24 13F Costello Asset Management, INC 103 0.00 2 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,440 28.46 478 15.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,716 15.46 247 3.78
2025-08-08 13F Avantax Advisory Services, Inc. 26,261 -0.01 441 -10.39
2025-08-14 13F Millennium Management Llc 17,193 289
2025-08-14 13F EP Wealth Advisors, Inc. 10,159 -0.36 171 -10.53
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 15,372 0.00 258 -10.10
2025-08-12 13F/A Boston Partners 40,442 0.15 679 -10.07
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 54,199 75.65 958 72.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,176 7.77 607 -3.19
2025-08-13 13F Invesco Ltd. 203,827 12.79 3,422 1.27
2025-08-06 13F SOUTH STATE Corp 26 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,909 0.00 267 -10.10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-15 13F Montag & Caldwell, Llc 6,900 0.00 116 -10.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,020 716.51 269 644.44
2025-08-14 13F Ameriprise Financial Inc 133,082 -2.38 2,234 -12.36
2025-08-04 13F Strs Ohio 470,800 3,361.76 7,905 3,011.81
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 185,845 38.80 3 50.00
2025-08-12 13F MAI Capital Management 419 179.33 7 250.00
2025-08-19 13F Hohimer Wealth Management, Llc 11,333 3.00 190 -7.32
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 84,045 0.00 1,485 -1.72
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 283,771 -3.07 4,765 -12.97
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 2,152 37.77 36 24.14
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 21,626 13.04 363 1.68
2025-08-12 13F Private Management Group Inc 1,218,717 -0.76 20,462 -10.90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,624 -19.80 27 -27.03
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 7,320 22.78 123 9.91
2025-08-15 13F Binnacle Investments Inc 1,250 27.16 21 11.11
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,996 -4.76 10,696 -5.66
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 45,219 0.11 759 -11.23
2025-07-24 13F Us Bancorp \de\ 2,416 -11.11 41 -20.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 738 -29.98 13 -27.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 16,014 2.32 269 -8.22
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F State Street Corp 3,475,892 6.95 58,360 -3.97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,245 34.34 323 20.97
2025-08-13 13F Amundi 36,493 -11.90 626 -19.56
2025-08-11 13F Principal Securities, Inc. 603 -12.23 10 -16.67
2025-08-14 13F Janus Henderson Group Plc 31,802 0.00 534 -10.27
2025-07-16 13F Signaturefd, Llc 1,193 5.11 20 -4.76
2025-08-14 13F Qube Research & Technologies Ltd 196,458 -25.62 3,299 -33.23
2025-07-25 13F Gw Henssler & Associates Ltd 96,368 0.00 1,618 -10.21
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 40,715 -1.29 684 -11.41
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 406,673 0.51 6,828 -10.85
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 151,351 -0.66 2,541 -10.78
2025-08-14 13F Smartleaf Asset Management LLC 111 60.87 2 0.00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 164,213 2,757
2025-08-01 13F Bessemer Group Inc 23,919 -1.59 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,059 13.34 51 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,720 -8.01 154 -9.41
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 70 0.00 1 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 11.11 2 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 369 6
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 59,307 1.38 996 -10.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,546 28.83 26 13.64
2025-08-14 13F Price T Rowe Associates Inc /md/ 80,188 9.05 1 0.00
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 1,938,921 0.57 32,554 -9.70
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 37,313 9.79 626 -1.42
2025-07-18 13F BCO Wealth Management LLC 19,954 0.00 335 -10.19
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 30,523 -7.84 512 -18.21
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,656 0.00 296 -10.30
2025-08-14 13F Royal Bank Of Canada 175,937 -8.15 2,954 -17.56
2025-08-13 13F New York State Common Retirement Fund 22,214 6.73 0
2025-08-12 13F AlphaCore Capital LLC 5,367 90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,027 7.22 420 -3.67
2025-08-13 13F Quadrant Capital Group Llc 33,452 -2.77 562 -12.75
2025-08-14 13F Daiwa Securities Group Inc. 27,334 8.70 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 22,400 76.38 396 73.25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,093 1.78 421 -8.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91,430 7.93 1,535 -3.09
2025-08-01 13F Jennison Associates Llc 1,536,362 10.88 25,796 -0.45
2025-08-13 13F First Trust Advisors Lp 99,133 31.62 1,664 18.18
2025-08-14 13F Fmr Llc 2,726,944 0.03 45,785 -10.19
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 147,187 6.70 2,471 -4.19
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 5,624 -2.38 94 -13.76
2025-08-13 13F Panagora Asset Management Inc 209,881 -0.29 3,524 -10.49
2025-08-12 13F LPL Financial LLC 23,199 -61.42 390 -65.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91,461 0.00 1,616 -1.76
2025-07-25 13F Hemington Wealth Management 305 0.00 0
2025-08-11 13F Cornerstone Planning Group LLC 27 -91.64 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,174 0.00 657 -1.80
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 453 3.42 8 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,136 60.00 20 66.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-14 13F Stifel Financial Corp 169,933 -5.04 2,853 -14.73
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 355,020 -2.43 6,273 -4.16
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 58,177 3.53 977 -7.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 392 0.00 7 -14.29
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 19,650 -11.21 330 -20.34
2025-08-12 13F Dimensional Fund Advisors Lp 1,115,275 1.31 18,725 -9.04
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 18,300 55.08 307 39.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 129,274 -1.29 2,171 -11.39
2025-07-11 13F IFM Investors Pty Ltd 12,517 -13.78 210 -22.51
2025-07-28 13F Allianz Asset Management GmbH 44,462 5.56 747 -5.21
2025-08-14 13F/A Skopos Labs, Inc. 518 640.00 9 700.00
2025-08-14 13F Globeflex Capital L P 35,200 0.00 591 -10.18
2025-07-23 13F Klp Kapitalforvaltning As 14,600 0.00 245 -10.26
2025-08-14 13F Alliancebernstein L.p. 1,058,160 18.07 17,767 6.02
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 42,832 -3.87 719 -13.69
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,536 -1.26 133 -2.92
2025-08-05 13F Huntington National Bank 81 0.00 1 0.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 12,913 1.33 217 -9.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 290 7.41 5 25.00
2025-08-12 13F Swiss National Bank 149,800 3.10 2,515 -7.43
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 3,312,457 8.97 55,616 -2.16
2025-08-12 13F Charles Schwab Investment Management Inc 1,126,243 10.25 18,910 -1.01
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 9,916 10.39 166 -0.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,800 45.26 232 29.05
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 129,326 2.91 2,285 1.11
2025-08-14 13F Wells Fargo & Company/mn 289,734 -0.63 4,865 -10.79
2025-08-12 13F Steward Partners Investment Advisory, Llc 123 0.00 2 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,430 15.17 41 2.56
2025-06-26 NP USMIX - Extended Market Index Fund 9,192 1.56 162 0.00
2025-06-27 NP PRPFX - Permanent Portfolio Class I 250,000 0.00 4,418 -1.78
2025-07-08 13F Rise Advisors, LLC 669 0.00 11 -8.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 135,303 8.90 2,272 -2.24
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 -0.93 14 -12.50
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -36,032 23.50 -605 10.83
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 165,854 17.54 2,785 5.53
2025-08-11 13F Citigroup Inc 314,409 19.18 5,279 6.99
2025-08-14 13F Susquehanna International Group, Llp 122,475 -0.81 2,056 -10.92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 273 4.60 5 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 111,394 8.01 1,870 -3.01
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,690 -10.93 465 -20.14
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 448,453 6.79 7,530 -5.28
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 34,594 -7.30 581 -16.79
2025-07-30 13F D.a. Davidson & Co. 1,083,734 10.01 18,196 -1.23
2025-07-22 13F Silver Lake Advisory, LLC 110,280 1.17 1,852 -9.18
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 123,245 3.03 2,178 1.21
2025-08-13 13F Orleans Capital Management Corp/la 15,000 0.00 252 -10.36
2025-08-14 13F Group One Trading, L.p. Put 500 8
2025-08-14 13F McIlrath & Eck, LLC 255,962 -3.92 4,298 -13.73
2025-08-14 13F Group One Trading, L.p. Call 700 -22.22 12 -31.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 127,561 106.55 2,254 102.88
2025-07-11 13F Farther Finance Advisors, LLC 1,114 -44.30 19 -51.35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28,654 -13.26 481 -22.04
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 9,358 -4.83 157 -15.59
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 181,651 5.53 3,210 3.65
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 44,503 0.00 747 -10.22
2025-08-11 13F Shufro Rose & Co Llc 84,850 -1.39 1,587 -1.43
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,918 -73.49 36 -74.26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,864 -5.54 98 -15.52
2025-08-12 13F Nuveen, LLC 541,930 -47.24 9,099 -52.63
2025-07-16 13F State of Alaska, Department of Revenue 37,849 9.09 1
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 297 -56.83 5 -66.67
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 52,114 0.00 921 -1.81
2025-08-05 13F Meixler Investment Management, Ltd. 16,225 -10.61 272 -19.76
2025-08-06 13F Penserra Capital Management LLC 29,391 -5.71 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 19,166 -4.67 322 -15.53
2025-05-15 13F Brookfield Asset Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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 672,836 634.15 11,297 559.43
2025-08-12 13F Pathstone Holdings, LLC 27,402 -1.00 460 -11.03
2025-07-31 13F State of New Jersey Common Pension Fund D 419,242 1.82 7,039 -8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,658 651.66 213 583.87
2025-08-28 NP ASVIX - Small Cap Value 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 1,535,000 -3.15 25,773 -13.05
2025-08-04 13F Assetmark, Inc 253 4
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 30,367 -32.10 510 -39.11
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 22,088 0.17 371 -10.19
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 363,202 9.71 6,098 -2.70
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,000 0.00 243 -0.82
2025-08-11 13F EntryPoint Capital, LLC 11,547 0.79 194 -9.81
2025-05-05 13F Lindbrook Capital, Llc 114 -24.00 2 0.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 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 54,720 -0.81 919 -10.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,039 0.00 34 -10.53
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,560 -39.61 197 -40.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,654 0.00 28 -12.90
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5,696 25.24 101 23.46
2025-08-13 13F Kennedy Capital Management, Inc. 550,879 -3.79 9,249 -13.62
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 76,093 -7.06 1,345 -8.70
2025-08-01 13F Envestnet Asset Management Inc 419,419 -3.42 7,042 -13.29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 10.53 0
2025-08-13 13F Renaissance Technologies Llc 180,400 3,029
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 158,022 14.18 2,792 12.17
2025-08-06 13F First Eagle Investment Management, LLC 594,019 5.98 9,974 -4.85
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 346,373 -2.40 5,816 -13.43
2025-08-12 13F Prudential Financial Inc 10,060 181
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 484,884 1.03 8,568 -0.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,168 0.00 36 -10.00
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 9,319 4.92 165 3.14
2025-07-25 13F Cwm, Llc 605 -8.89 0
2025-08-12 13F SRS Capital Advisors, Inc. 2,274 6.31 38 -2.56
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 51,854 -3.41 871 -13.26
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 418 0.48 7 0.00
2025-07-31 13F Oppenheimer & Co Inc 35,770 -0.53 601 -10.71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 208 2.97 4 0.00
2025-08-13 13F WealthTrust Axiom LLC 114,730 -6.94 1,926 -16.44
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-13 13F Pictet Asset Management Holding SA 10,996 -21.91 185 -30.04
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9,374 33.61 157 19.85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 57,728 969
2025-08-12 13F Jpmorgan Chase & Co 299,890 -19.76 5,035 -27.95
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3,548 0.00 60 -10.61
2025-08-08 13F Intech Investment Management Llc 31,593 -27.06 530 -34.49
2025-08-11 13F Vanguard Group Inc 7,907,970 5.11 132,775 -5.63
2025-08-07 13F Samalin Investment Counsel, LLC 13,221 27.36 222 13.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,525 9.71 26 0.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,939 3.53 186 2.21
2025-07-11 13F Diversified Trust Co 11,764 0.22 198 -10.05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54,125 11.21 909 -0.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 810 -5.37 14 -18.75
2025-08-14 13F Nfj Investment Group, Llc 161,532 -0.62 2,712 -10.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,632 7.72 27 -3.57
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 36,166 -24.72 607 -32.41
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 3,696 7.35 65 6.56
2025-08-05 13F Bank of New York Mellon Corp 360,975 5.69 6,061 -5.10
2025-05-28 NP TLEQX - Small-Cap Equity Fund 7,077 -3.92 132 -5.04
2025-08-04 13F Amalgamated Bank 2,504 0.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 24,470 7.47 411 -3.53
2025-07-28 NP VCSLX - Small Cap Index Fund 29,778 7.83 500 -4.41
2025-08-04 13F Keybank National Association/oh 24,981 3.15 419 -7.30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,925 0.74 183 -9.41
2025-08-14 13F Snowden Capital Advisors LLC 30,100 -1.55 505 -11.56
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 2,814,961 -2.16 49,740 -3.90
2025-08-06 13F Carnegie Lake Advisors LLC 29,946 0.00 1
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,060,703 10.26 84,969 -1.00
2025-08-14 13F Manufacturers Life Insurance Company, The 53,468 10.32 898 -0.99
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 80,445 10.33 1,421 8.39
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 44,236 10.37 782 8.32
2025-08-11 13F Rothschild Investment Llc 180 44.00 3 50.00
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 58,165 5.63 1,028 3.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,658 406.29 45 388.89
2025-08-14 13F Jane Street Group, Llc 46,141 775
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 52,806 692.29 887 614.52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,228 -3.00 21 -13.04
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 8,122 4.22 144 2.14
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 76,768 16.41 1,289 4.46
2025-07-28 NP VVSCX - Small Cap Value Fund 9,063 -15.65 152 -25.12
2025-08-08 13F M&G Plc 11,091 11.14 189 -0.53
2025-08-13 13F Loomis Sayles & Co L P 1,560 0.00 26
2025-08-14 13F Bank Of America Corp /de/ 1,189,252 8.31 19,968 -2.76
2025-08-14 13F Dark Forest Capital Management Lp 108,017 21.59 1,814 9.15
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 19,156 9.55 338 7.64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 150 -0.66 3 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 118,627 13.75 2 0.00
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 6,714 121.51 119 118.52
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16,802 -2.63 282 -13.50
2025-08-11 13F Alps Advisors Inc 15,214 2.15 255 -8.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 7,290 0.00 122 -10.29
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 96,660 0.00 1,708 -1.78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 398 9.34 7 0.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 92 -75.92 2 -85.71
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,106 1.99 69 -9.33
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 8,604 74.95 152 72.73
2025-08-12 13F Personal Cfo Solutions, Llc 15,699 0.40 264 -9.93
2025-08-14 13F Sei Investments Co 157,605 -62.53 2,646 -66.36
2025-08-14 13F State Of Wisconsin Investment Board 365,488 -2.59 6,137 -12.54
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,883 21.35 200 8.74
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,169 0.00 377 -0.79
2025-08-06 13F First Horizon Advisors, Inc. 388 21.25 7 20.00
2025-08-12 13F Legal & General Group Plc 374,511 4.85 6,288 -5.85
2025-08-14 13F Quantinno Capital Management LP 13,820 -28.07 232 -35.38
2025-07-22 13F Wealthcare Advisory Partners LLC 15,328 -7.04 257 -16.56
2025-08-14 13F UBS Group AG 331,643 37.17 5,568 23.16
2025-07-11 13F Caldwell Securities, Inc 89,473 -0.80 1,502 -10.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,834 4.50 48 -6.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 43,948 9.02 738 -2.12
2025-08-06 13F Wedbush Securities Inc 180,389 -1.61 3 0.00
2025-08-08 13F/A Sterling Capital Management LLC 189 -82.39 3 -85.00
2025-08-13 13F Cerity Partners LLC 12,528 -2.52 210 -12.50
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,183 70
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,107,591 14.71 103 3.03
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1,216 20
2025-08-13 13F Capital Research Global Investors 5,471,303 8.63 91,863 -2.46
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 105,506 8.42 1,771 -3.85
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,485 0.00 26 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,838 58.17 184 56.41
2025-07-25 13F Concurrent Investment Advisors, LLC 29,527 1.77 496 -8.67
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 49,561 0.00 832 -11.30
2025-08-08 13F Geode Capital Management, Llc 1,999,240 5.46 33,571 -5.32
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 125,000 0.00 2,099 -11.33
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 15,427 -0.77 259 -10.69
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 506,544 27.67 8,951 25.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,321 -13.22 56 -22.54
2025-08-14 13F Voya Investment Management Llc 22,039 15.96 370 4.23
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 137,837 0.00 2,314 -11.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,405 -47.22 91 -52.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,182 127.50 154 105.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,796 -0.42 719 -10.59
2025-07-30 13F Pacific Heights Asset Management Llc 250,000 0.00 4,198 -10.22
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,180 0.62 255 -10.88
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,370 -20.77 100 -21.26
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 23,400 -12.03 393 -21.13
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-07-22 13F Hunter Perkins Capital Management, LLC 87,620 0.00 1 0.00
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 25,018 3.12 420 -8.50
2025-08-08 13F Vestcor Inc 59,830 1
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 174,555 2.35 3,084 0.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,967 14.08 1,007 2.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,953 5.11 66 -5.71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,041 -0.56 672 -10.64
2025-08-26 NP USAF - Atlas America Fund 363 6.45 6 0.00
2025-08-15 13F Morgan Stanley 473,300 -4.56 7,947 -14.31
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66,163 -0.34 1,111 -10.56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51,375 863
2025-08-14 13F Van Eck Associates Corp 17,142 20.17 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 24,340 461
2025-08-14 13F Macquarie Group Ltd 34,103 16.00 573 4.19
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,850 0.00 68 -1.45
2025-07-29 13F William Blair Investment Management, Llc 1,757,148 -7.73 29,503 -17.16
2025-08-12 13F APG Asset Management US Inc. 483,116 0.00 8,194 -9.26
2025-08-15 13F Tower Research Capital LLC (TRC) 14,385 468.58 242 412.77
2025-07-24 13F Ulland Investment Advisors, LLC 28,915 220.57 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,280 16.85 273 5.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65,204 48.75 1,095 33.58
2025-08-13 13F Marshall Wace, Llp 161,689 -39.04 2,715 -45.27
2025-08-13 13F EverSource Wealth Advisors, LLC 496 1,884.00 8
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6,072 0.00 107 -1.83
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 428,307 8.70 7,568 6.77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 80,606 1.40 1,353 -8.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -11.39 1 0.00
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 2,394,750 5.15 40,208 -5.59
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 97,171 0.00 1,717 -1.77
2025-08-07 13F Montag A & Associates Inc 265,811 0.00 4,463 -10.22
2025-07-31 13F Quest Partners LLC 2,431 0.00 41 -11.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,636 0.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,394 -0.64 26 0.00
2025-08-13 13F Northern Trust Corp 1,174,768 -4.49 19,724 -14.24
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,358 -3.12 157 -12.78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,453 -11.00 276 -20.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 95 11.76 2 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,907 -4.78 687 -15.62
2025-07-22 13F UniSuper Management Pty Ltd 20,700 0.00 348 -10.34
2025-08-12 13F Picton Mahoney Asset Management 56 -99.73 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 27,215 457
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 2,784 -97.81 52 -97.83
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
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 8,674 7.95 153 6.25
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,318 -2.57 224 -12.55
2025-06-30 13F Pensionfund Sabic 24,564 0.00 0
2025-08-08 13F Creative Planning 14,505 244
2025-08-05 13F Simplex Trading, Llc Call 1,400 1,300.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 112,200 14.14 1,884 2.45
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,691 0.00 62 -11.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,564 0.00 127 -10.64
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-27 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 161,413 -2.50 3,018 -3.42
2025-08-05 13F Simplex Trading, Llc Put 4,900 96.00 0
2025-08-05 13F Simplex Trading, Llc 1,170 417.70 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10 -9.09 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33,845 2.42 633 1.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,366 8.28 258 -3.02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 16,344 306
2025-08-11 13F HHM Wealth Advisors, LLC 377 0.00 6 -14.29
2025-07-31 13F Asset Management One Co., Ltd. 116,815 7.84 1,961 -3.16
2025-08-28 NP QCSTRX - Stock Account Class R1 367,609 -29.85 6,172 -37.01
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,653 -9.60 237 -10.61
2025-08-14 13F Goldman Sachs Group Inc 587,345 116.68 9,862 94.57
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 737,107 0.92 13,025 -0.88
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 177,992 -2.67 2,988 -12.61
2025-08-14 13F Ubs Asset Management Americas Inc 536,004 604.75 9,000 532.84
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 4,127 -2.94 73 -8.86
2025-07-14 13F Ridgewood Investments LLC 4,497 0.33 75 -9.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39,770 22.11 668 9.52
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 13,400 0.00 225 -10.40
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,366 0.00 23 -12.00
2025-07-01 13F Pensionfund DSM Netherlands 43,900 0.00 1
2025-08-06 13F True Wealth Design, LLC 15 -34.78 0
2025-08-14 13F Raymond James Financial Inc 929,074 -9.83 15,599 -19.04
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 39,697 0.00 667 -10.24
2025-08-12 13F Summit Global Investments 16,802 -2.63 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,211 -18.71 121 -27.54
2025-08-08 13F Cherokee Insurance Co 379,138 1.38 6,366 -8.98
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 664,112 -8.66 11,150 -17.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 202,526 10.27 3,400 -0.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,970 13.51 352 2.03
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,199 71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 50,800 -2.68 853 -12.70
2025-07-30 13F Connors Investor Services Inc 155,395 26.92 2,609 13.98
2025-08-01 13F Teacher Retirement System Of Texas 80,989 -17.83 1,360 -26.26
2025-08-07 13F Allworth Financial LP 370 162.41 6 200.00
2025-07-29 13F Private Wealth Management Group, LLC 56 0.00 1 -100.00
2025-08-12 13F Rhumbline Advisers 132,774 11.21 2,229 -0.13
2025-07-15 13F Bfsg, Llc 11,815 0.00 198 -10.00
2025-07-22 13F LDR Capital Management LLC 138,168 1.24 2,320 -9.13
2025-08-13 13F Centiva Capital, LP 18,293 -1.48 307 -11.53
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 15,124 0.87 254 -10.60
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