WSR - Whitestone REIT Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Whitestone REIT
US ˙ NYSE ˙ US9660842041

Mga Batayang Estadistika
Pemilik Institusional 406 total, 405 long only, 0 short only, 1 long/short - change of -0.73% MRQ
Alokasi Portofolio Rata-rata 0.0780 % - change of -25.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,538,680 - 83.38% (ex 13D/G) - change of 0.08MM shares 0.19% MRQ
Nilai Institusional (Jangka Panjang) $ 508,576 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Whitestone REIT (US:WSR) memiliki 406 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 42,538,680 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Emmett Investment Management, LP, and FESRX - First Eagle Small Cap Opportunity Fund Class R6 .

Struktur kepemilikan institusional Whitestone REIT (NYSE:WSR) 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 13.18 / share. Previously, on September 6, 2024, the share price was 13.08 / share. This represents an increase of 0.76% over that period.

WSR / Whitestone REIT 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.

WSR / Whitestone REIT 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)
2025-07-17 13G/A BlackRock, Inc. 7,791,748 7,183,714 -7.80 14.10 -10.19
2024-11-18 13D/A MCB PR Capital LLC 4,690,000 4,690,000 0.00 9.40 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
(%)
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,293 0.00 16 -11.11
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 248,475 10.08 3,061 -0.42
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,634 -12.60 399 -14.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,077 0.00 100 -10.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 834 0.00 11 -9.09
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,707 0.00 396 -14.32
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,373 -8.31 1,265 -21.43
2025-07-14 13F Ridgewood Investments LLC 24,000 0.00 300 -14.33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 489 0.82 6 -14.29
2025-08-08 13F Geode Capital Management, Llc 1,179,150 -3.35 14,718 -17.21
2025-08-11 13F Nomura Asset Management Co Ltd 65,200 11.07 814 -4.91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,622 -28.49 45 -35.29
2025-08-12 13F SRS Capital Advisors, Inc. 66 1
2025-08-04 13F Hantz Financial Services, Inc. 284 0
2025-08-14 13F Ieq Capital, Llc 11,120 139
2025-08-13 13F MetLife Investment Management, LLC 29,720 -6.37 371 -19.91
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 774 -15.59 10 -25.00
2025-08-14 13F Hancock Whitney Corp 34,698 106.00 433 76.73
2025-07-17 13F Sound Income Strategies, LLC 650 -38.97 8 -46.67
2025-08-14 13F Horizon Investments, LLC 36,404 451
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 399,864 -14.12 4,990 -26.43
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,288 27.27 16 14.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92,108 17.55 1,135 6.28
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -7.69 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583,601 0.00 19,763 -14.35
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 2,826 -1.26 37 -5.26
2025-08-14 13F Voya Investment Management Llc 89,907 39.52 1,122 19.62
2025-08-12 13F Public Sector Pension Investment Board 152,644 8.02 1,905 -7.48
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 50,619 -7.16 632 -20.53
2025-08-01 13F Chilton Capital Management Llc 294,043 2,553.82 3,670 2,178.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,726 -15.93 309 -28.04
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 62,503 6.18 770 -3.87
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 20,900 -0.48 261 -14.75
2025-08-14 13F Balyasny Asset Management Llc 467,552 834.28 5,835 700.41
2025-08-14 13F Emmett Investment Management, LP 1,145,205 42.88 14,348 22.30
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 54,877 2.39 685 -12.31
2025-07-14 13F AdvisorNet Financial, Inc 2 0.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,083 -14.34 301 -26.65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 17 -15.00
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 177,380 -16.89 2,313 -19.13
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,279 401.12 78 333.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,493 -5.90 94 -19.83
2025-08-13 13F Cresset Asset Management, LLC 14,550 182
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,723 0.00 818 -2.74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,928 15.90 51 13.33
2025-07-23 13F Maryland State Retirement & Pension System 13,380 0.00 167 -14.43
2025-08-06 13F Resona Asset Management Co.,Ltd. 17,852 -7.66 224 -20.36
2025-08-14 13F California State Teachers Retirement System 39,467 -2.06 493 -16.18
2025-08-13 13F Jones Financial Companies Lllp 588 7
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,800 -15.12 160 -27.40
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 214,070 -5.62 2,672 -19.16
2025-07-15 13F Fifth Third Bancorp 74 -73.57 1 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 25,003 -26.86 312 -37.35
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 1,878 27
2025-07-22 13F Gf Fund Management Co. Ltd. 778 -4.54 10 -18.18
2025-08-13 13F Advisory Research Inc 61,189 7.25 764 -8.18
2025-08-06 13F True Wealth Design, LLC 16 -40.74 0
2025-07-21 13F Copeland Capital Management, LLC 2,794 -32.30 35 -43.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,585 0.00 219 -14.45
2025-08-13 13F Crossingbridge Advisors, LLC 30,000 100.00 184 100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,220 0.00 15 -6.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,167 0.00 139 -14.20
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 5,881 -1.47 73 -15.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,778 -12.46 22 -24.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,390 0.00 409 -2.62
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 930,466 -3.33 12,133 -5.92
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,548 -11.21 107 -24.29
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 20,639 -5.02 269 -7.56
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 376,207 -4.74 4,695 -18.39
2025-08-14 13F Susquehanna International Group, Llp 56,125 -9.36 700 -22.39
2025-08-08 13F Principal Financial Group Inc 247,104 -3.66 3,084 -17.48
2025-08-13 13F Northern Trust Corp 541,196 -9.02 6,754 -22.07
2025-08-14 13F Susquehanna International Group, Llp Call 24,900 66.00 311 42.20
2025-08-12 13F Jpmorgan Chase & Co 227,882 -8.65 2,844 -21.77
2025-08-14 13F Mariner, LLC 16,018 -23.84 200 -34.97
2025-05-28 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 373 0.00 5 0.00
2025-08-11 13F Covestor Ltd 990 88.21 0
2025-08-13 13F Arizona State Retirement System 12,625 2.23 158 -12.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 23,359 142.44 292 107.86
2025-08-14 13F Two Sigma Investments, Lp 56,323 223.60 703 177.47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 84,945 1,060
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,068 0.00 225 -14.45
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 210,017 -2.29 2,587 -11.62
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 10,858 0.24 136 -14.01
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 59,895 2.08 738 -7.76
2025-08-14 13F Ubs Asset Management Americas Inc 160,852 195.77 2,007 153.41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305 42.31 16 23.08
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,512 -6.27 44 -20.37
2025-08-14 13F Bank Of America Corp /de/ 113,257 -31.23 1,413 -41.10
2025-07-17 13F Wolff Wiese Magana Llc 300 0.00 4 -25.00
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,897 -9.42 173 -22.42
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 6,817 31.55 89 27.54
2025-08-11 13F GW&K Investment Management, LLC 615,083 -0.62 8 -22.22
2025-08-08 13F Pnc Financial Services Group, Inc. 3,787 -14.28 47 -26.56
2025-08-11 13F Rothschild Investment Llc 90 -35.71 1 -50.00
2025-07-10 13F Exchange Traded Concepts, Llc 58,793 1.96 734 -12.74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 42,749 -14.40 534 -26.69
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 15,626 -0.76 195 -14.85
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 10,386 -9.79 130 -22.75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,991 50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,544 180.57 344 139.86
2025-08-12 13F Rhumbline Advisers 141,947 0.68 1,771 -13.78
2025-08-06 13F SOUTH STATE Corp 79 0.00 1 -100.00
2025-08-08 13F Hartland & Co., LLC 8 0
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 113,869 -3.93 1,421 -17.67
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,835 0.00 60 -14.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,006 0.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,231 3.91 29 3.57
2025-08-25 13F/A Neuberger Berman Group LLC 15,835 -2.86 197 -16.88
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,361 -5.55 142 -19.43
2025-08-14 13F Raymond James Financial Inc 127,031 13.76 1,585 -2.52
2025-08-14 13F/A Skopos Labs, Inc. 361 -23.84 4 -33.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29,828 372
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,911 5.47 199 -9.59
2025-05-05 13F Lindbrook Capital, Llc 277 20.96 4 33.33
2025-08-07 13F Allworth Financial LP 513 45.33 6 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,200 0.00 314 -14.44
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 3,975 3.03 50 -12.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 289 0.00 4 -25.00
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 2,512 0.00 33 -3.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,110 8.23 114 -7.38
2025-08-04 13F Strs Ohio 9,200 0.00 115 -14.93
2025-08-14 13F Tudor Investment Corp Et Al 56,657 707
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4,790 -23.24 70 -21.59
2025-08-07 13F CSM Advisors, LLC 581,167 7
2025-08-13 13F Russell Investments Group, Ltd. 32,054 0.40 400 -13.98
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,760 10.48 2,609 -0.08
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,497 -4.55 31 -14.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,132 0.00 366 2.81
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 9,405 14.10 123 10.91
2025-07-14 13F Farmers & Merchants Investments Inc 30 0.00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 16,407 -35.55 205 -44.86
2025-07-28 NP VCSLX - Small Cap Index Fund 23,102 22.06 285 10.51
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 706,024 1.67 8,811 -12.91
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,021 33.97 38 15.63
2025-08-14 13F Prelude Capital Management, Llc 59,149 12.82 738 -3.28
2025-08-13 13F Hsbc Holdings Plc 53,096 0.05 658 -15.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,481 -29.04 256 -39.29
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 28,407 0.00 355 -14.29
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 1,200,154 -9.03 14,978 -22.08
2025-08-27 13F/A Squarepoint Ops LLC 22,752 284
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,100 33.01 14 8.33
2025-08-14 13F UBS Group AG 83,317 12.77 1,040 -3.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 80,349 -28.49 1,003 -38.79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,522 -3.51 81 -17.35
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 318 -51.08 4 -66.67
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 26,363 0.00 325 -9.75
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,976 -68.39 29 -68.18
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 725 0.00 9 -10.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 59,158 -0.34 738 -14.58
2025-08-14 13F Jane Street Group, Llc 80,096 25.93 1,000 7.88
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 18,662 5.75 233 -9.73
2025-07-31 13F Nisa Investment Advisors, Llc 33,521 -8.04 418 -21.28
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,976 2.05 62 -12.68
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 843 -2.66 10 -9.09
2025-08-07 13F Parkside Financial Bank & Trust 90 63.64 1
2025-07-25 13F Cwm, Llc 2,700 122.59 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,399 0.00 57 -1.72
2025-08-14 13F Ameriprise Financial Inc 238,123 -16.49 2,972 -28.48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,966 88.15 249 132.71
2025-07-15 13F Ballentine Partners, LLC 11,441 143
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,071 2.21 463 -12.50
2025-08-14 13F Hrt Financial Lp 27,752 20.54 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,347 -11.92 78 -20.41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 896 -22.96 11 -31.25
2025-08-07 13F ProShare Advisors LLC 10,069 -13.10 126 -25.60
2025-08-13 13F New York State Common Retirement Fund 13,410 0.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 130,933 10.03 1,634 -5.71
2025-08-08 13F Creative Planning 11,540 -12.77 144 -25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-07-29 13F Stephens Inc /ar/ 39,360 0.00 491 -14.31
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 179 2
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 11,698 -19.01 144 -26.53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 657 0
2025-08-14 13F Millennium Management Llc 135,885 -35.97 1,696 -45.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 230 -8.00 3 -33.33
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,995 0.00 37 -10.00
2025-08-08 13F Atlantic Trust, LLC 34 0
2025-05-05 13F Foundry Partners, LLC 557,312 -0.17 8,120 2.65
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,068 0.00 151 -14.29
2025-08-12 13F Deutsche Bank Ag\ 26,892 -7.77 336 -20.99
2025-08-13 13F RW Investment Management LLC 11,821 0.00 148 -14.53
2025-08-15 13F Morgan Stanley 802,752 -2.55 10,018 -16.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 11.54 3 0.00
2025-08-14 13F Daiwa Securities Group Inc. 15,806 4.05 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,040 0.00 14 0.00
2025-05-15 13F Texas Permanent School Fund 21,993 287
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 770 8.30 10 -10.00
2025-08-12 13F Global Retirement Partners, LLC 517 0.00 6 -14.29
2025-08-12 13F MAI Capital Management 326 -58.21 4 -63.64
2025-08-13 13F Garner Asset Management Corp 39,904 -6.10 498 -19.55
2025-08-26 13F/A Thrivent Financial For Lutherans 32,934 0.60 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 136 0.00 2 0.00
2025-08-13 13F Quantbot Technologies LP 14,897 186
2025-08-14 13F Goldman Sachs Group Inc 328,787 -22.93 4,103 -33.99
2025-08-01 13F Bessemer Group Inc 167 0.00 0
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 123,192 3.70 1,606 0.94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,893 -2.07 233 -4.51
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 179 1.70 2 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 47,430 -14.44 618 -16.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,074 -5.32 51 -19.35
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 58,891 5.56 789 2.73
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0 -100.00
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 247,089 -0.16 3,044 -9.67
2025-07-25 13F Oregon Public Employees Retirement Fund 10,224 0.00 128 -14.19
2025-07-29 13F Virginia Retirement Systems Et Al 32,667 0.00 408 -14.32
2025-08-05 13F Simplex Trading, Llc Put 300 0.00 0
2025-08-05 13F Simplex Trading, Llc 14 0
2025-08-05 13F Simplex Trading, Llc Call 1,100 22.22 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,499 7.81 144 -7.74
2025-08-08 13F/A Ignite Planners, LLC 21,933 0.00 273 -1.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12.07 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,335 0.00 129 -14.67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,270 -18.20 53 -26.76
2025-08-13 13F Kennedy Capital Management, Inc. 223,762 -13.70 2,793 -26.08
2025-07-30 13F Bogart Wealth, LLC 4,289 0.00 54 -14.52
2025-08-28 NP QCSTRX - Stock Account Class R1 194,010 1,186.62 2,421 1,005.48
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,040 0.00 69 -8.11
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 27,021 -7.45 333 -16.37
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 112,746 1.09 1,407 -13.36
2025-07-31 13F/A Avion Wealth 1,500 0.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 46,390 -24.83 579 -35.71
2025-08-11 13F Cornerstone Planning Group LLC 50 0.00 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40,587 0.00 507 -14.38
2025-08-14 13F State Street Corp 1,867,635 -1.47 23,308 -15.60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,929 -4.03 274 -17.77
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 198,250 -2.57 2,474 -16.53
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 345,025 -2.26 4,306 -16.29
2025-08-14 13F Two Sigma Advisers, Lp 39,800 34.46 497 15.08
2025-08-13 13F ExodusPoint Capital Management, LP 61,373 -13.91 1 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 384,921 44.95 4,804 24.14
2025-07-23 13F Klp Kapitalforvaltning As 8,400 0.00 105 -14.75
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 74,796 50.95 933 29.40
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 55,635 694
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 54,530 8.41 711 5.49
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,942 -18.73 61 -26.83
2025-08-13 13F Invesco Ltd. 340,310 -3.57 4,247 -17.39
2025-08-14 13F Group One Trading, L.p. 189 0.00 2 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,117 -16.65 1,110 -18.93
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,185 -4.76 68 -6.94
2025-08-07 13F Illinois Municipal Retirement Fund 24,034 12.16 300 -4.17
2025-08-13 13F Colony Capital, Inc. 333,373 -12.06 4,160 -6.68
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 4,150 0.00 51 -8.93
2025-07-28 13F New York State Teachers Retirement System 77,261 9.67 1 -100.00
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 5,925 11.73 77 8.45
2025-08-14 13F Man Group plc 84,465 2.14 1,054 -12.46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,967 0.00 52 -3.77
2025-08-12 13F Dimensional Fund Advisors Lp 592,151 -6.41 7,390 -19.83
2025-08-15 13F CI Private Wealth, LLC 21,712 271
2025-08-14 13F Janus Henderson Group Plc 19,815 0.00 247 -13.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,550 -4.41 82 -18.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,080 -6.53 151 15.38
2025-08-06 13F First Eagle Investment Management, LLC 811,040 -26.17 10,122 -36.76
2025-07-11 13F/A Umb Bank N A/mo 56 -78.54 1 -100.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,093 -2.24 556 -11.62
2025-07-24 13F Us Bancorp \de\ 6,935 -10.23 87 -23.21
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-01 NP BLDG - Cambria Global Real Estate ETF 43,962 41.67 589 37.94
2025-08-12 13F BlackRock, Inc. 7,768,563 -6.26 96,952 -19.71
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4,055 0.00 53 -3.70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84,341 0.00 1,053 -14.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 51,745 3.26 1
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
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 133,529 -4.30 1,666 -18.05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Clear Street Markets Llc 1,050 13
2025-08-12 13F Proequities, Inc. 0 0
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 5,276 4.27 69 1.49
2025-07-15 13F Public Employees Retirement System Of Ohio 30,376 80.72 379 55.33
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 30,000 100.00 374 71.56
2025-08-14 13F Smartleaf Asset Management LLC 768 -37.56 10 -47.06
2025-08-14 13F/A Barclays Plc 197,084 8.13 2 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,915 -18.34 159 -26.05
2025-08-11 13F Martingale Asset Management L P 41,980 11.12 524 -4.91
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,678,029 -4.51 33,422 -18.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,907 -6.66 86 -19.63
2025-08-12 13F LPL Financial LLC 34,163 10.65 426 -5.12
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 78,557 -10.21 1,024 -12.63
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
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 35,512 10.61 463 7.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,981 2.27 274 -12.46
2025-07-16 13F State of Alaska, Department of Revenue 48,440 0.05 1
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 125,428 6.33 1,636 3.48
2025-08-12 13F Prudential Financial Inc 47,264 5.04 590 -10.08
2025-08-14 13F Alliancebernstein L.p. 49,178 0.13 614 -14.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 55,242 -4.24 689 -17.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,162 -8.58 202 -21.79
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 28,730 0.00 359 -14.35
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 58,229 717
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,581 43.31 32 29.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 920 -22.30 11 -35.29
2025-08-13 13F Amundi 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,304 -10.47 253 -23.33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79,735 0.00 995 -14.30
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 84,802 3.45 1,045 -6.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,835 0.00 60 -14.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 4,776 0.00 60 -14.49
2025-08-11 13F EntryPoint Capital, LLC 11,203 -3.17 140 -17.26
2025-08-14 13F Group One Trading, L.p. Call 1,400 133.33 17 112.50
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,952 -45.45 87 -53.51
2025-08-11 13F Vanguard Group Inc 5,217,963 -0.91 65,120 -15.12
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 32,461 -0.23 405 -14.56
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 73,919 379.28 923 311.61
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 123,298 4.93 1,539 -10.16
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 14,000 9.38 175 -6.45
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 32,904 -4.85 405 -14.01
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 84,942 -5.53 1,046 -14.54
2025-08-12 13F Charles Schwab Investment Management Inc 422,118 -1.75 5,268 -15.85
2025-08-12 13F Nuveen, LLC 291,030 112.07 3,632 81.69
2025-08-14 13F Fmr Llc 166,743 5.45 2,081 -9.68
2025-04-23 13F Golden State Wealth Management, LLC 42 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 39
2025-08-13 13F EverSource Wealth Advisors, LLC 1,426 372.19 18 325.00
2025-08-05 13F Huntington National Bank 141 0.00 2 -50.00
2025-08-14 13F Royal Bank Of Canada 85,387 20.20 1,066 3.00
2025-08-12 13F Swiss National Bank 82,900 0.00 1,035 -14.33
2025-07-18 13F Trust Co Of Vermont 1,900 24
2025-07-14 13F UMA Financial Services, Inc. 71 1
2025-08-04 13F Amalgamated Bank 12,883 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,332 7.02 29 -6.45
2025-08-05 13F Tiaa Trust, National Association 24,015 0.00 300 -14.33
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 4,455 7.48 56 -8.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,944 5.88 49 -9.26
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 513 2.60 6 -14.29
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 14,111 0.00 174 -9.90
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,493 5.85 118 -9.23
2025-08-13 13F Third Avenue Management Llc 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 8,252 -19.39 103 -31.54
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 11,318 -3.09 139 -12.58
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 277,527 1.04 3,619 -1.68
2025-08-14 13F Quantinno Capital Management LP 17,168 21.90 214 4.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,120 0.00 226 -14.39
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 29,192 0.00 381 -2.81
2025-07-09 13F Harbor Capital Advisors, Inc. 180 1.69 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,884 0.00 161 -14.44
2025-07-08 13F Rise Advisors, LLC 10 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 158 -11.73 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32,934 0.60 411 -13.66
2025-08-08 13F M&G Plc 14,949 179
2025-08-14 13F Wells Fargo & Company/mn 175,186 0.01 2,186 -14.34
2025-08-15 13F State of Tennessee, Treasury Department 19,948 -11.66 249 -24.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 507 -29.78 7 -33.33
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 15,319 0.00 209 -7.56
2025-08-15 13F Great West Life Assurance Co /can/ 61,414 13.97 1
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43,287 -5.23 564 -7.84
2025-08-15 13F Kestra Advisory Services, LLC 92,910 2.20 1,160 -12.46
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,500 0.00 31 -13.89
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 13,000 162
2025-08-01 13F Envestnet Asset Management Inc 38,028 30,322.40 475 23,600.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,895 0.00 49 -14.29
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 35,086 24.14 432 12.50
2025-08-13 13F Renaissance Technologies Llc 212,184 186.80 2,648 145.87
2025-07-11 13F Farther Finance Advisors, LLC 227 -38.15 3 -60.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,181 32.40 15 16.67
2025-07-25 13F Yousif Capital Management, Llc 16,914 -0.45 211 -14.57
2025-08-11 13F Citigroup Inc 52,283 -36.00 652 -45.21
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,231 -1.15 6,562 -3.80
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,616,791 -1.43 21,083 -4.08
2025-08-26 NP TLSTX - Stock Index Fund 550 0.00 7 -25.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,799 -10.65 72 -23.40
2025-08-04 13F Assetmark, Inc 53 0.00 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 276,935 231.44 3,456 183.98
2025-08-14 13F D. E. Shaw & Co., Inc. 107,755 68.55 1,345 44.36
2025-08-29 NP Highland Global Allocation Fund 875,255 0.00 10,923 -14.34
2025-08-12 13F Aigen Investment Management, Lp 12,167 152
2025-07-28 13F Naviter Wealth, LLC 11,462 0.00 143 -13.86
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18,389 -0.88 229 -15.19
2025-08-08 13F Intech Investment Management Llc 27,308 -5.99 341 -19.62
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 15,700 -16.93 196 -29.09
2025-08-12 13F Manchester Capital Management LLC 2,518 0.00 31 -13.89
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 875,255 0.00 10,923 -14.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,588 10.35 20 -5.00
2025-07-24 13F IFP Advisors, Inc 514 6
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,308 40.56 2,135 36.71
2025-08-12 13F Magnetar Financial LLC 57,302 715
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 45,639 -3.39 570 -17.30
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 235,689 1.64 3,073 -1.09
2025-08-26 NP Profunds - Profund Vp Small-cap 103 -8.04 1 0.00
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 85 -9.57 1 0.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,613 0.00 178 -2.75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,180 0.00 77 -14.44
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 68,190 0.00 889 -2.63
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 249,905 14.53 3,119 -1.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,630 2.53 73 0.00
2025-08-08 13F Vestcor Inc 26,952 0
2025-08-13 13F Marshall Wace, Llp 28,097 -74.49 351 -78.18
2025-08-14 13F Cubist Systematic Strategies, LLC 59,458 19.29 742 2.20
2025-07-14 13F GAMMA Investing LLC 2,551 15.33 32 -3.12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 -9.40 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 1,219 42.57 15 25.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 117,105 -0.69 1,461 -14.96
2025-08-26 NP TEXN - iShares Texas Equity ETF 92 1
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 151,385 -1.15 1,865 -10.55
2025-08-12 13F HGI Capital Management, LLC 0 -100.00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 49,166 37.87 659 34.01
2025-08-11 13F HighTower Advisors, LLC 19,040 3.13 238 -11.90
2025-08-14 13F Aqr Capital Management Llc 47,423 358.99 592 294.00
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,221 55.39 68 51.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,930 -9.70 124 -23.12
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 43,175 8.88 563 6.03
2025-08-14 13F Lazard Asset Management Llc 94,531 862.74 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 -7.35 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 44,529 164.27 556 126.53
2025-08-08 13F Cetera Investment Advisers 14,681 16.14 183 -0.54
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 64,517 0.00 805 -14.36
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 6,072 0.00 76 -14.77
2025-08-14 13F Verition Fund Management LLC 15,400 -58.06 192 -64.11
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,392 95.13 167 68.69
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,721 -14.42 22 -15.38
2025-08-14 13F Manufacturers Life Insurance Company, The 16,273 -6.21 203 -19.44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,441 -1.59 355 -15.91
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 61,188 -4.80 764 -18.48
2025-08-05 13F Bank of New York Mellon Corp 449,314 -2.10 5,607 -16.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,106 7.12 393 4.26
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 20,066 0.00 262 -2.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 986 0.00 12 -14.29
2025-07-31 13F Quest Partners LLC 34,760 33.13 434 13.95
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,005 2.10 100 -13.16
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