UNIT - Unity Group LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Unity Group LLC
US ˙ NasdaqGS ˙ US91325V1089

Mga Batayang Estadistika
Pemilik Institusional 271 total, 269 long only, 0 short only, 2 long/short - change of -55.21% MRQ
Alokasi Portofolio Rata-rata 0.1126 % - change of 0.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 111,471,593 - 46.75% (ex 13D/G) - change of -160.15MM shares -58.96% MRQ
Nilai Institusional (Jangka Panjang) $ 496,620 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Unity Group LLC (US:UNIT) memiliki 271 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 111,471,593 saham. Pemegang saham terbesar meliputi IJR - iShares Core S&P Small-Cap ETF, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Marshall Wace, Llp, and FSSNX - Fidelity Small Cap Index Fund .

Struktur kepemilikan institusional Unity Group LLC (NasdaqGS:UNIT) 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 6.44 / share. Previously, on September 6, 2024, the share price was 10.52 / share. This represents a decline of 38.78% over that period.

UNIT / Unity Group LLC 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.

UNIT / Unity Group LLC 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)
2025-08-08 13D Elliott Investment Management L.P. 69,319,418 27.90
2025-04-29 13G/A BlackRock, Inc. 44,012,295 40,945,699 -6.97 16.80 -6.67
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
(%)
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14,794 -21.38 64 -32.98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 46,737 -16.09 201 -37.30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 71,260 0.00 306 -25.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,001 7.75 5 -20.00
2025-08-11 13F EMC Capital Management 18,659 0
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 53,200 0.00 230 -14.55
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 6,299 19.71 27 3.85
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 30,237 0.53 130 -24.42
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 426,512 0.00 1,843 -14.29
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 439,244 -3.64 2,161 -13.00
2025-07-28 NP VCSLX - Small Cap Index Fund 111,211 19.77 478 -10.15
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 64 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,239 -31.18 31 -38.78
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 19,251 -6.90 83 -20.19
2025-07-28 NP URTY - ProShares UltraPro Russell2000 17,774 -28.46 76 -46.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,150 -48.55 5 -63.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 45,742 -2.46 198 -16.53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34,365 0.00 148 -25.38
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 12,101 7.98 60 -3.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 136,431 57.95 589 35.40
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 395,900 42.46 1,948 28.60
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 161,364 -5.14 694 -29.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 45,302 4.01 196 -10.96
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,615 0.20 1,228 -24.94
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1,221,162 -36.01 6,008 -42.23
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 71,905 1.26 354 -8.79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 237,101 -5.22 1,167 -14.45
2025-08-29 NP Pimco Flexible Credit Income Fund 403,446 0.00 1,743 -14.31
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 9,534 0.00 41 -25.93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7,300 0.00 32 -13.89
2025-07-29 NP EBI - Longview Advantage ETF 479 0.00 2 0.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 274,400 0.00 1,350 -9.70
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 144,985 -2.56 626 -16.42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 24,000 293.44 104 505.88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,267 -25.65 606 -32.89
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 42,164 207
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,786 0.00 16 -15.79
2025-08-29 NP Pimco Corporate & Income Strategy Fund 177,493 0.00 767 -14.32
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 713,779 228.17 3,084 181.30
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,136,938 -12.80 13,489 -34.68
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 24,903 1.16 123 -13.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,195 0.00 27 -25.71
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,211 -3.56 3,194 -12.92
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 115,469 0.00 499 -14.29
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 2,074,827 -1.40 8,963 -15.48
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 100,430 -0.51 432 -25.56
2025-08-29 NP Pimco Income Strategy Fund Ii 203,351 0.00 878 -14.26
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2,374 137.16 12 120.00
2025-08-29 NP Pimco Global Stocksplus & Income Fund 32,667 0.00 141 -14.02
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 578,158 -4.00 2,498 -17.73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,448 0.00 45 -25.42
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 28 0.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 111,326 1.58 548 -8.38
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 972,700 -5.00 4,786 -14.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 368,872 0.00 1,815 -9.75
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 222,331 0.00 960 -14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 11,424 118.64 49 88.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 0
2025-08-29 NP Pimco Dynamic Income Fund 1,591,211 0.00 6,874 -14.28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 103,300 545.62 446 457.50
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 3,766 0.00 16 -11.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 20,568 -5.28 101 -14.41
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 32,231 -1.43 139 -15.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,805 -5.66 38 -19.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,402 6.46 23 -8.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 414,278 0.00 1,790 -14.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,189 0.00 5 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16,600 -31.12 72 -41.32
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 5,980,791 -8.63 25,837 -21.68
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21,800 -31.23 94 -40.88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 49,574 0.00 214 -14.06
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 1,223,755 9.98 5,262 -17.60
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 262,852 -1.87 1,130 -26.48
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 51,600 0.00 254 -9.96
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 40,471 0.00 175 -14.29
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 1,494,421 6.97 6,426 -19.87
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,056 9.70 56 -5.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 127,450 0.00 551 -14.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 121,658 0.00 613 -8.37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 296,169 -8.14 1,457 -17.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 237 -11.57 1 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 18,117 -72.33 78 -76.36
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 261,886 3.95 1,288 -6.12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 46,023 -14.23 199 -26.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 85,911 11.35 371 -4.38
2025-08-29 NP Pimco High Income Fund 193,839 0.00 837 -14.24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 114,589 5.48 564 -4.90
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 64,614 -1.15 318 -10.96
2025-08-14 13F Group One Trading, L.p. Call 615,400 42.65 2,659 22.26
2025-08-14 13F Group One Trading, L.p. Put 390,600 16.11 1,687 -0.47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 189,962 6.77 821 -8.48
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 172,600 0.00 746 -14.27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 465,252 -5.53 2,001 -29.23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,971 0.00 21 -25.00
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 191,522 8.46 942 -2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 85,300 0.00 368 -14.22
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 1,204,329 8.46 5,203 -7.04
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 299,917 2.54 1,296 -12.14
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 20,075 0.00 86 -25.22
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 7,428,206 0.85 32,090 -13.56
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 3,821,319 0.56 16,508 -13.80
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 49,540 0.00 213 -25.00
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6,875 30
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 85,987 -7.71 469 -0.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 86,437 3.32 373 -11.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 20,375 0.00 88 -13.73
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 742,468 -8.32 3,207 -21.42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 166,885 100.79 821 81.64
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 424,278 0.00 1,833 -14.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,158 5.51 18 -10.53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 557 0.54 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 180,485 0.66 780 -13.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 31,700 -31.39 137 -41.38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,126 -2.99 18 -29.17
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 203,567 -28.94 1,002 -39.22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 37,512 -5.86 162 -19.00
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 58,943 5.65 255 -9.61
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 17,341 87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 829 -5.58 4 -25.00
2025-08-14 13F Tudor Investment Corp Et Al 616,680 2,664
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,900 0.00 146 -14.12
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 1,653,639 -8.96 7,144 -21.97
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,544 60.00 13 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 467,252 48.39 2,019 27.16
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 631,370 2,728
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,885 -10.11 8 -20.00
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 14,620,486 -3.06 63,160 -16.91
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 61,115 -0.77 264 -14.84
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 44,310 0.00 191 -14.35
2025-08-29 NP Pcm Fund, Inc. 34,736 0.00 150 -14.29
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 182,104 -1.11 787 -15.30
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 603,128 3.18 2,967 -6.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 23,685 0.00 102 -14.29
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 46,439 6.32 228 -4.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 27,605 2.50 136 -7.53
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,247 0.00 5 -16.67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 485 -10.85 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,843 0.78 12 -14.29
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 188,652 6.93 815 -8.44
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 451,583 0.00 1,942 -25.12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 93,498 0.00 404 -14.44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 166,735 -14.20 820 -22.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 126,087 0.00 545 -14.33
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 -100.00 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4,239 -15.71 18 -35.71
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 40 -14.89 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 287,632 -3.76 1,415 -13.08
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 14,285 0.00 70 -9.09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7,296 -1.67 32 -16.22
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 21,737 -3.13 93 -27.34
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,986 0.00 643 7.53
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2,643 -10.77 11 -21.43
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 142,338 0.00 612 -25.09
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 162,516 44.31 702 23.81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 21,489 -10.44 93 -23.33
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 1,154,892 -2.34 4,966 -26.84
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 201,099 16.81 989 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19,077 14.90 94 3.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 322,146 -1.20 1,392 -15.34
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 96,399 0.00 416 -14.23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 20,074 119.20 87 86.96
2025-08-29 NP Pimco Income Strategy Fund 98,821 0.00 427 -14.46
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 27,700 -29.16 151 0.00
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,153 60.13 143 44.44
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 142,515 0.00 616 -14.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 62,943 0.00 272 -14.51
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,109 12.81 1,280 1.83
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 88,532 436
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 80,270 -10.08 347 -22.94
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 1,232,116 -6.44 5,323 -19.81
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 311,770 19.54 1,341 -10.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 15,218 119.03 66 85.71
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 57,392 -26.13 289 -32.32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 232,268 60.69 1,143 45.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 417,735 0.85 1,805 -13.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,287 61
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 9,166,742 -2.69 45,100 -12.15
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1,155 0.00 5 -20.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,644 2.72 11 -8.33
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 1,310,354 5.79 5,635 -20.75
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,644,430 -2.87 15,744 -16.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,210 -1.31 5 -16.67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,118 10.72 10 0.00
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 1,575,255 0.05 7,750 -9.67
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 46,967 17.73 231 6.45
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 76,032 -21.09 374 -28.76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 10,647 133.74 46 104.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 183,300 3.33 792 -11.52
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 999,800 0.00 4,299 -25.08
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 699 -1.13 3 0.00
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,612 2.55 154 -12.57
2025-06-26 NP USMIX - Extended Market Index Fund 27,107 -3.50 133 -13.07
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,458 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 501,263 50.54 2,165 29.02
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 35,100 0.00 152 -14.20
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 355,049 10.70 1,527 -17.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19,592 -9.45 85 -22.94
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,909 -3.19 99 -27.41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122,053 9.66 525 -17.87
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 107,160 0.00 463 -14.44
2025-08-13 13F Marshall Wace, Llp 2,991,433 12,923
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 30,553 0.00 132 -14.38
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 327,962 0.00 1,614 -9.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 147,877 7.47 728 -2.94
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,410 -7.66 6 -14.29
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 123,168 0.00 532 -14.19
2025-07-28 NP UWM - ProShares Ultra Russell2000 24,246 -18.72 104 -39.18
2025-08-05 13F Simplex Trading, Llc Call 162,800 0.80 1
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 143,968 0.17 619 -24.88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 878,751 18.68 4,323 7.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 20,270 0.00 88 -14.71
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 795 0.00 3 -25.00
2025-08-05 13F Simplex Trading, Llc Put 424,800 -8.05 2 -50.00
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 33,619 14.30 165 3.13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 74,769 -5.65 323 -19.05
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 37,302 2.42 161 -12.02
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 13,819 -4.74 59 -28.92
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 21,726 0.00 107 -10.17
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 310,555 8.38 1,528 -2.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 109,509 -3.06 473 -16.87
2025-08-26 NP Profunds - Profund Vp Small-cap 543 -0.91 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 39,290 -0.01 170 -14.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 31,783 -10.59 137 -23.46
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 31,119 -39.71 134 -55.07
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 40,000 0.00 172 -24.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 282,992 0.24 1,223 -14.06
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 825,607 -1.52 3,550 -26.23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 28,881 0.00 142 -9.55
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12,310 122.97 61 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,869 -0.14 34 -15.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 79,166 -3.14 342 -17.03
2025-08-28 NP ASQIX - Small Company 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 12,882 0.00 56 -14.06
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1,130,016 0.00 4,882 -14.29
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 27,827 -0.71 120 -14.89
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,921 -144.98 440 -135.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,485 -29.86 12 -36.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 111,117 88.61 547 70.09
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 1,007,151 -3.67 4,351 -17.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36,660 0.00 158 -25.24
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 53,624 34.15 232 2.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 36,990 0.00 160 -14.52
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 138,581 -7.11 596 -30.49
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 244,167 -9.18 1,050 -32.02
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 1,332,186 22.11 6,554 10.24
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 2,148,849 -4.48 9,283 -18.12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35,409 104.37 174 85.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 90,515 5.29 391 -9.70
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 42,704 -1.26 210 -10.64
2025-07-28 NP HDG - ProShares Hedge Replication ETF 320 11.89 1 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,350 0.00 19 -14.29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 189,174 101.44 931 82.00
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 1,339,027 0.80 5,758 -24.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 281,905 99.68 1,387 80.23
2025-07-22 13F IMC-Chicago, LLC Call 121,800 -15.18 526 -27.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,950 4.07 73 -10.98
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 22,040 10.01 95 -5.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 70,248 0.97 302 -24.31
2025-08-12 13F Segall Bryant & Hamill, Llc 433,895 1,874
2025-08-29 NP Pimco Strategic Income Fund, Inc 54,523 0.00 236 -14.23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 84,875 11.53 418 0.72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,716 0.00 38 -13.95
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 4,186 8.36 18 -5.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,497 0.00 6 -14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 95,592 413
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 259,940 -1.54 1,123 -15.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 333 -0.60 1 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19,113 -8.98 83 -21.90
2025-07-29 NP Guggenheim Active Allocation Fund 1,153 0.00 5 -33.33
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 2,463,737 2.52 12,122 -7.45
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,146 -7.08 173 -30.36
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,698,790 -1.45 24,619 -15.53
2025-08-26 NP TLSTX - Stock Index Fund 3,661 0.00 16 -16.67
Other Listings
GB:0LJB US$ 6.04
DE:8XC0
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