AIV - Apartment Investment and Management Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Apartment Investment and Management Company
US ˙ NYSE ˙ US03748R7474

Grundläggande statistik
Institutionella ägare 388 total, 382 long only, 2 short only, 4 long/short - change of −1,52% MRQ
Genomsnittlig portföljallokering 0.1948 % - change of 2,66% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 139 895 603 - 98,29% (ex 13D/G) - change of 2,01MM shares 1,46% MRQ
Institutionellt värde (lång) $ 1 009 397 USD ($1000)
Institutionellt ägande och aktieägare

Apartment Investment and Management Company (US:AIV) har 388 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 139,927,367 aktier. Största aktieägare inkluderar Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., State Street Corp, Millennium Management Llc, Newtyn Management, LLC, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Irenic Capital Management LP, and Northwood Liquid Management Lp .

Apartment Investment and Management Company (NYSE:AIV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 7,51 / share. Previously, on September 16, 2024, the share price was 9,08 / share. This represents a decline of 17,29% over that period.

AIV / Apartment Investment and Management Company Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AIV / Apartment Investment and Management Company Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-18 13G/A BlackRock, Inc. 15,132,835 13,280,659 -12.24 9.40 -9.62
2025-01-07 13G MILLENNIUM MANAGEMENT LLC 7,076,856 5.00
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 17,751,994 17,643,933 -0.61 12.50 2.46
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 139 975 −1,75 1 211 −3,43
2025-08-14 13F Landmark Investment Partners, L.p. 1 924 818 −6,03 16 650 −7,63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11 933 2 516,89 103 2 475,00
2025-08-13 13F Diametric Capital, LP 25 520 −51,86 221 −52,79
2025-07-11 13F Caldwell Securities, Inc 103 358 −1,38 894 −3,04
2025-08-14 13F/A Barclays Plc 482 863 15,37 4 33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 683 0,00 29 −12,12
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 15 219 52,94 120 34,83
2025-08-14 13F Raymond James Financial Inc 6 842 59
2025-08-14 13F Landmark Investment Partners, L.p. Call 288 700 2 497
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 177 59,96 17 41,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72 378 −12,47 626 −13,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 422 −24,52 11 −26,67
2025-05-13 13F GKV Capital Management Co., Inc. 0 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 651 697 −4,09 23 −8,33
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 694 0,00 5 −16,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 183 11,59 1 0,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
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 2 104 074 −3,53 18 200 −5,17
2025-08-06 13F Resona Asset Management Co.,Ltd. 53 656 −4,95 467 −5,67
2025-08-13 13F Gabelli Funds Llc 30 000 0,00 260 −1,89
2025-07-15 13F Mather Group, Llc. 15 536 0,00 134 −1,47
2025-08-15 13F Tower Research Capital LLC (TRC) 16 242 193,65 140 191,67
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 741 13,95 5 715 12,01
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 640 24,36 447 22,19
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 279 089 0,00 2 456 −3,19
2025-08-14 13F Tudor Investment Corp Et Al 260 074 247,47 2 250 241,79
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 635 498 −0,28 14 147 −1,98
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 847 85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 360 0,00 98 −12,61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 483 −2,82 229 −4,18
2025-08-13 13F Walleye Trading LLC Put 1 500 13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 13 399 0,00 116 −1,71
2025-08-13 13F Walleye Trading LLC 14 718 127
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 46 500 −10,40 402 −11,84
2025-08-13 13F Pictet Asset Management Holding SA 19 926 −32,75 172 −33,85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 124 915 1 081
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 048 70
2025-08-08 13F Geode Capital Management, Llc 3 283 377 −3,05 28 405 −4,71
2025-08-26 NP TLSTX - Stock Index Fund 1 848 0,00 16 −6,25
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 180 293 6,27 1 439 −6,32
2025-08-11 13F Rothschild Investment Llc 335 −16,25 3 −33,33
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 796 054 7,02 6 353 −5,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 259 −5,74 374 −7,20
2025-08-14 13F Uniplan Investment Counsel, Inc. 863 430 −1,64 7 469 −3,33
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 1 391 395 1,32 11 006 −11,34
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 652 −0,81 836 −2,45
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 100 −6,82 35 −7,89
2025-08-14 13F Van Eck Associates Corp 28 993 5,64 0
2025-08-14 13F Western Standard LLC 1 059 156 71,28 9 162 68,37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 40 193 0,00 348 −1,70
2025-08-14 13F Millennium Management Llc 5 749 196 −0,28 49 731 −1,98
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 234 −55,29 106 −56,25
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 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 4 346 117 2,66 37 594 0,91
2025-08-14 13F Susquehanna International Group, Llp 209 301 24,76 1 810 22,63
2025-08-14 13F Group One Trading, L.p. 12 480 108
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 30 700 266
2025-08-14 13F Susquehanna International Group, Llp Call 36 400 −69,13 315 −69,72
2025-08-14 13F Group One Trading, L.p. Put 51 200 31,62 443 29,24
2025-08-14 13F Group One Trading, L.p. Call 4 000 −97,24 35 −97,34
2025-08-13 13F Norges Bank 740 460 6 405
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-05 13F Corton Capital Inc. 16 366 142
2025-08-11 13F Cornerstone Planning Group LLC 95 1
2025-08-14 13F Jane Street Group, Llc 176 911 5,63 1 530 3,87
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 152 −5,46 2 147 −7,06
2025-08-14 13F J. Goldman & Co LP 822 733 7 117
2025-08-14 13F UBS Group AG 256 298 252,58 2 217 246,79
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 107 −41,53 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 50 500 −15,27 437 −16,79
2025-08-14 13F Anson Funds Management LP 415 208 41,52 3 592 39,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 300 0,00 186 −11,90
2025-08-11 13F Citigroup Inc 130 297 2,75 1 127 1,08
2025-07-30 13F DekaBank Deutsche Girozentrale 32 738 0,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1 688 28,07 15 27,27
2025-08-13 13F Falcon Edge Capital, LP 323 578 81,77 2 799 78,67
2025-08-13 13F MetLife Investment Management, LLC 81 147 −0,20 702 −1,96
2025-08-06 13F Aew Capital Management L P 1 696 500 −14,64 14 675 −16,10
2025-08-14 13F Optiver Holding B.V. 970 −14,31 8 −11,11
2025-07-31 13F Saybrook Capital /nc 183 500 15,05 1 587 13,11
2025-08-13 13F Worth Venture Partners, LLC 27 600 0,00 239 −1,65
2025-08-14 13F Headlands Technologies LLC 606 −80,27 5 −81,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 806 2,56 125 −10,07
2025-08-14 13F Daiwa Securities Group Inc. 46 591 4,17 0
2025-07-31 13F Asset Management One Co., Ltd. 189 881 −0,48 1 642 −2,15
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2 424 −4,64 21 −9,09
2025-07-31 13F Quest Partners LLC 67 884 17,54 587 15,55
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 39 360 2,25 340 0,59
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 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 404 568 7,29 3 200 −6,10
2025-08-14 13F Verition Fund Management LLC 62 192 86,02 538 82,65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 −4,15 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 548 6,20 4 0,00
2025-08-14 13F Argosy-Lionbridge Management, LLC 2 692 653 4,46 23 291 2,68
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 12 556 −3,64 99 −15,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 537 −5,47 178 −7,33
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 395 309 58,70 12 71,43
2025-08-14 13F Sei Investments Co 649 682 3,10 5 620 1,33
2025-08-07 13F ProShare Advisors LLC 27 084 −10,06 234 −11,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46 096 0,00 399 −1,73
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 962 0,00 9 0,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 48 0,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 611 0,00 85 −12,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 63 086 29,06 546 26,74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16 255 −3,69 141 −5,41
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 158 226 1,00 1 263 −10,94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −29 985 −0,00 −259 −1,52
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 −4,94 6 −16,67
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 190 107 0,00 1 504 −12,51
2025-05-15 13F Union Square Park Capital Management, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 97 0,00 0
2025-07-07 13F Versant Capital Management, Inc 556 439,81 5
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 136 2,26 1 0,00
2025-08-14 13F Prelude Capital Management, Llc 156 460 −13,22 1 353 −14,69
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 904 964 0,00 7 222 −11,82
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 739 −9,09 132 −20,48
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12 734 −6,28 110 −7,56
2025-07-30 13F Legacy Wealth Asset Management, LLC 11 757 1,91 102 0,00
2025-07-11 13F IFM Investors Pty Ltd 21 170 −24,21 183 −25,31
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2 579 −3,59 22 −4,35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 692 −3,53 53 −16,13
2025-08-13 13F Northern Trust Corp 1 495 879 −1,78 12 939 −3,45
2025-07-16 13F State of Alaska, Department of Revenue 63 998 −4,12 1
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 729 410 24,89 5 770 9,28
2025-08-14 13F Manufacturers Life Insurance Company, The 66 890 −3,64 579 −5,25
2025-08-05 13F Simplex Trading, Llc Put 1 800 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5 826 −7,35 50 −9,09
2025-08-05 13F Simplex Trading, Llc 29 369 0
2025-08-05 13F Simplex Trading, Llc Call 7 300 −90,89 0
2025-08-14 13F Stifel Financial Corp 37 199 −2,38 322 −4,18
2025-08-01 13F Teacher Retirement System Of Texas 21 189 8,34 183 6,40
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 291 0,00 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 104 898 14,64 830 0,24
2025-08-05 13F Bank of New York Mellon Corp 526 738 9,26 4 556 7,40
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 64 445 0,00 557 −1,76
2025-08-12 13F Franklin Resources Inc 23 624 204
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 131 322 19,60 1 136 17,49
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 17 116 0,00 148 −1,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37 057 0,00 321 −1,84
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 3 367 584 −7,31 29 130 −8,89
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 237 0,00 714 −12,52
2025-08-14 13F Janus Henderson Group Plc 65 830 0,00 569 −1,22
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 88 1
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 345 387 3,13 2 732 −9,75
2025-07-30 13F Bleakley Financial Group, LLC 320 756 27,96 2 775 25,80
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 23 019 0,00 208 7,22
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 461 −8,17 4 −25,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 378 007 22,67 3 270 20,58
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-26 NP USAF - Atlas America Fund 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 13 222 4,75 114 2,70
2025-08-07 13F Allworth Financial LP 211 1 010,53 2
2025-08-12 13F Swiss National Bank 257 684 −0,88 2 229 −2,58
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 24 600 −48,32 213 −49,28
2025-08-14 13F Royal Bank Of Canada 80 029 1 002,33 693 982,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29 611 0,00 256 −1,54
2025-08-18 13F Pacific Center for Financial Services 247 0,00 2 0,00
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 931 0,00 4 065 −1,72
2025-08-15 13F Great West Life Assurance Co /can/ 206 661 11,63 2 0,00
2025-07-25 13F Cwm, Llc 1 740 −5,07 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 73 193 0,00 644 −3,16
2025-07-24 13F CWM Advisors, LLC 45 290 15,57 392 13,66
2025-08-13 13F Colony Capital, Inc. 1 044 753 −7,15 7 158 −8,95
2025-08-06 13F Metis Global Partners, LLC 21 515 30,62 186 29,17
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 48 007 −4,15 383 −15,45
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 41 458 0,00 359 −1,65
2025-08-14 13F Toroso Investments, LLC 42 589 8,79 368 6,98
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 6 243 3,84 49 −9,26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19 054 −2,76 165 −4,65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 −10,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1 222 459 −18,95 10 574 −20,33
2025-08-15 13F Morgan Stanley 1 201 400 3,11 10 392 1,36
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 493 049 −26,78 4 265 −28,03
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 780 4,71 24 4,35
2025-07-31 13F State of New Jersey Common Pension Fund D 138 773 0,00 1 200 −1,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 999 4,22 86 2,38
2025-08-14 13F Irenic Capital Management LP 4 886 442 5,47 42 268 3,67
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-29 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 26 848 −23,34 236 −25,79
2025-08-14 13F Man Group plc 1 059 096 2,05 9 161 0,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 782 19,14 24 20,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 8 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 109 851 45,29 950 42,86
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 15 617 −1,10 135 −2,17
2025-07-24 13F Lee Financial Co 10 000 0,00 86 −2,27
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 118 982 15,76 1 029 13,83
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 955 0,00 5 017 −1,70
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43 567 11,48 345 −2,55
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 513 5,23 2 757 −7,92
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 514 748 −5,01 4 072 −16,88
2025-08-12 13F Rhumbline Advisers 253 579 8,01 2 193 6,20
2025-07-25 13F Hemington Wealth Management 53 −17,19 0
2025-08-14 13F Caption Management, LLC 37 320 323
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 556 −21,62 22 −21,43
2025-08-12 13F Ameritas Investment Partners, Inc. 13 485 −8,55 117 −10,08
2025-08-12 13F Inceptionr Llc 18 530 37,52 160 35,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 592 22,92 135 20,72
2025-08-11 13F Nomura Asset Management Co Ltd 185 200 4,81 1 602 3,02
2025-08-14 13F Macquarie Group Ltd 53 270 24,48 461 22,34
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 64 227 0,00 508 −12,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 228 578 0,00 1 808 −12,49
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1 396 0,00 12 20,00
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 169 −16,15 399 −17,56
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 493 146 −0,20 82 116 −1,90
2025-08-27 13F/A Squarepoint Ops LLC 157 880 278,08 1 366 271,93
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 16 274 −47,28 141 −48,34
2025-08-14 13F Aqr Capital Management Llc 31 520 13,60 273 11,48
2025-07-11 13F Perpetual Ltd 36 930 −7,00 319 −8,60
2025-08-13 13F Renaissance Technologies Llc 352 640 31,61 3 050 29,40
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 99 481 −1,34 861 −3,04
2025-08-14 13F Cantor Fitzgerald, L. P. 275 000 2 649,45 2 379 2 602,27
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 59 653 0,00 472 −12,62
2025-08-14 13F Two Sigma Advisers, Lp 122 300 −26,65 1 058 −27,95
2025-08-13 13F Quantbot Technologies LP 44 831 23,82 388 21,70
2025-08-25 13F/A Neuberger Berman Group LLC 65 778 −0,38 569 −2,24
2025-05-28 NP QCSTRX - Stock Account Class R1 28 243 762,38 249 818,52
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 59 192 −23,72 512 −24,93
2025-08-13 13F Hsbc Holdings Plc 171 535 53,84 1 479 50,97
2025-08-26 NP Profunds - Profund Vp Small-cap 302 −3,82 3 0,00
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 8 722 0,00 69 −12,82
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 590 10,65 2 393 8,78
2025-08-14 13F California State Teachers Retirement System 146 357 −1,42 1 266 −3,14
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-14 13F Meros Investment Management, LP 621 060 18,20 5 372 16,20
2025-08-13 13F Corsair Capital Management, L.p. 40 291 349
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 826 0,00 7 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 185 735 1,68 1 607 −0,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 485 −8,55 117 −10,08
2025-07-09 13F Massmutual Trust Co Fsb/adv 209 −41,94 2 −66,67
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 129 410 −3,18 1 024 −15,31
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 53 841 −30,87 466 −32,12
2025-07-08 13F Parallel Advisors, LLC 175 −59,21 2 −66,67
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 21 040 0,00 185 −3,14
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 865 748 5,40 6 848 −7,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48 000 19,11 383 5,22
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 169 502 21,10 1 341 5,93
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15 328 0,00 121 −12,32
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 792 −18,83 232 −20,34
2025-08-14 13F Alliancebernstein L.p. 164 171 −6,17 1 420 −7,73
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 953 0,00 239 −11,81
2025-08-14 13F Voya Investment Management Llc 474 178 7,35 4 102 5,51
2025-08-11 13F Vanguard Group Inc 19 279 459 −0,32 166 767 −2,02
2025-08-13 13F Marshall Wace, Llp 18 085 156
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 779 −15
2025-08-13 13F M&t Bank Corp 19 857 6,60 172 4,88
2025-07-21 13F Hilltop National Bank 264 0,00 2 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 54 972 476
2025-08-01 13F Envestnet Asset Management Inc 49 500 −5,79 428 −7,36
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 621 978 −0,76 4 963 −12,48
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 5 039 625 2,35 39 863 −10,45
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 949 −9,71 43 −12,50
2025-08-11 13F NewEdge Wealth, LLC 13 874 −10,51 116 −15,44
2025-08-12 13F Charles Schwab Investment Management Inc 1 814 253 −1,06 15 693 −2,75
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 33 659 −18,21 291 −19,61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 752 0,00 46 −13,46
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 38 199 0,00 302 −12,46
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 184 −2,65 2 0,00
2025-07-23 13F Klp Kapitalforvaltning As 26 515 0,00 229 −1,72
2025-08-13 13F Capital Analysts, Inc. 2 114 0,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88 217 0,00 763 −1,68
2025-07-16 13F Signaturefd, Llc 13 −98,60 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 54 948 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 424 195 −0,04 151 −1,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 492 −18,64 82 −19,61
2025-08-13 13F EverSource Wealth Advisors, LLC 88 −10,20 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 753 −11,67 125 −22,98
2025-07-28 NP VCSLX - Small Cap Index Fund 51 552 −2,98 411 −14,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 170 −28,47 81 −36,72
2025-08-08 13F Quinn Opportunity Partners LLC 467 974 86,29 4 048 83,12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 −5,49 3 0,00
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-04-28 13F Redmont Wealth Advisors Llc 112 1
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 329 354 32,75 2 849 30,46
2025-08-13 13F Natixis Advisors, L.p. 85 525 −1,08 1
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 85 801 0,00 742 −1,72
2025-08-14 13F SummitTX Capital, L.P. 768 770 31,04 6 650 28,81
2025-07-29 13F Virginia Retirement Systems Et Al 308 000 2 664
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 172 270 2,08 1 490 0,34
2025-08-08 13F Intech Investment Management Llc 76 675 −14,66 663 −16,08
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3 380 −0,18 29 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170 337 −9,33 1 347 −20,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 827 −5,54 50 −7,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 570 4,10 57 1,82
2025-08-29 NP JAGWX - Mid Value Trust NAV 401 057 0,00 3 469 −1,70
2025-07-24 13F Standard Life Aberdeen plc 42 564 9,39 368 7,60
2025-08-12 13F Dimensional Fund Advisors Lp 1 780 910 2,92 15 405 1,18
2025-08-12 13F Nuveen, LLC 471 831 −18,06 4 081 −19,46
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 2 006 970 −1,47 17 360 −3,15
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 424 0,00 21 −4,76
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 45 782 1,20 396 −0,50
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 228 704 −5,38 1 809 −17,21
2025-08-04 13F Amalgamated Bank 4 760 0,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 738 225 −2,94 6 386 −4,60
2025-08-13 13F New York State Common Retirement Fund 43 117 0,00 0
2025-05-15 13F Tolleson Wealth Management, Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 254 25 300,00 2
2025-08-11 13F Covestor Ltd 4 136 −55,79 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25 491 4,54 220 2,80
2025-07-24 13F IFP Advisors, Inc 144 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 239 680 2,19 2 073 0,44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Jones Financial Companies Lllp 935 −28,84 8 −27,27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 41 478 0,00 359 −1,92
2025-08-06 13F Fox Run Management, L.l.c. 15 917 −68,81 138 −69,49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 60 236 −6,18 521 −7,62
2025-07-29 13F Private Wealth Management Group, LLC 116 0,00 1 0,00
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-05-14 13F V3 Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Newtyn Management, LLC 5 190 472 3,81 44 898 2,04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 551 −2,55 178 −4,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 433 15,47 21 16,67
2025-08-12 13F BlackRock, Inc. 14 361 603 −3,59 124 228 −5,24
2025-07-22 13F UniSuper Management Pty Ltd 39 778 0,00 344 −1,71
2025-08-14 13F Madison Avenue Partners, LP 1 473 826 12 749
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 18 213 0,00 144 −12,20
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 514 24,46 100 22,22
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 293 338 2,49 2 532 2,47
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 137 508 18,06 1 088 3,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 661 0,00 6 0,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 299 995 8,85 2 595 6,97
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
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 63 391 −47,68 501 −54,25
2025-08-14 13F Ubs Asset Management Americas Inc 974 983 467,42 8 434 457,74
2025-07-07 13F Investors Research Corp 495 0,00 4 0,00
2025-08-14 13F Citadel Advisors Llc Call 13 400 −86,00 116 −86,34
2025-05-05 13F Lindbrook Capital, Llc 1 0,00 0
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 43 325 13,44 343 −0,87
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 20 990 63,59 166 44,35
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
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 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 23 907 −49,43 207 −50,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 655 0,00 49 −2,04
2025-08-04 13F Strs Ohio 25 800 0,00 223 −1,76
2025-07-14 13F GAMMA Investing LLC 269 −74,06 2 −77,78
2025-08-29 NP Gabelli Dividend & Income Trust 30 000 0,00 260 −1,89
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23 200 0,00 201 −1,96
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 11 892 −25,50 103 −27,14
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 708 199 0,18 5 651 −11,66
2025-07-11 13F Farther Finance Advisors, LLC 133 −57,64 1 −50,00
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 972 4,83 2 721 −8,29
2025-08-12 13F LPL Financial LLC 474 042 46,41 4 100 43,91
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 250 000 31,51 2 162 −74,08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 362 −3,00 19 −18,18
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 156 946 7,36 1 241 −6,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 104 900 3,45 907 1,68
2025-07-25 13F Sequoia Financial Advisors, LLC 45 568 −3,19 394 −4,83
2025-08-08 13F Creative Planning 12 162 16,38 105 15,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 540 −45,32 91 −46,15
2025-08-05 13F Huntington National Bank 1 628 −16,30 14 −17,65
2025-08-14 13F Vision Capital Corp 624 036 150,84 5 398 146,55
2025-08-12 13F Jpmorgan Chase & Co 475 916 −23,75 4 117 −25,05
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 66 703 −8,25 577 −9,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 224 −12,15 54 −14,52
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 73 100 −2,35 632 −3,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
2025-08-12 13F Legal & General Group Plc 638 373 9,82 5 522 7,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33 034 10,74 286 8,78
2025-08-14 13F State Street Corp 6 009 201 0,35 51 980 −1,36
2025-08-12 13F Global Retirement Partners, LLC 149 −9,15 1 −85,71
2025-07-24 13F Us Bancorp \de\ 2 236 −25,74 19 −26,92
2025-08-14 13F Lazard Asset Management Llc 149 470 1
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 153 385 −12,72 1 327 −14,23
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 625 17,11 211 2,44
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 711 0,00 15 −6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 77 400 0,00 670 −1,76
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 3 605 19,73 31 19,23
2025-08-14 13F Aryeh Capital Management Ltd. 926 146 16,64 8 011 14,66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 182 0,00 53 −1,85
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 19 230 2,96 166 1,22
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 405 −4,57 466 −15,73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 230 0,00 19 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 104 202 −9,78 832 −20,48
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 17 119 −1,66 148 −3,27
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 696 895 9,48 5 561 −3,45
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 641 2,26 132 −10,88
2025-08-12 13F MAI Capital Management 155 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 661 12,79 45 −2,22
2025-08-13 13F Invesco Ltd. 272 111 −2,25 2 354 −3,92
2025-08-14 13F Goldman Sachs Group Inc 331 257 −37,46 2 865 −38,52
2025-08-14 13F Land & Buildings Investment Management, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15 611 −2,19 123 −14,58
2025-08-08 13F Larson Financial Group LLC 896 8
2025-08-13 13F Amundi 67 231 −11,03 590 −7,54
2025-08-06 13F Cbre Clarion Securities Llc 76 019 7,04 658 5,29
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 6 996 0,00 61 −1,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 158 098 −2,27 1 368 −3,94
2025-08-14 13F Xponance, Inc. 10 273 −2,72 89 −4,35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 84 356 6,58 667 −6,71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 729 2,79 15 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 262 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 105 359 −51,40 928 −51,34
2025-08-14 13F D. E. Shaw & Co., Inc. 426 736 −42,57 3 691 −43,55
2025-07-15 13F Fifth Third Bancorp 8 054 1,38 70 0,00
2025-08-13 13F Long Pond Capital, LP 1 697 757 14 686
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 40 208 −3,61 321 −15,12
2025-08-14 13F State Of Wisconsin Investment Board 101 504 −21,53 878 −22,85
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 3 290 103 −2,12 28 459 −3,79
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42 329 −5,74 366 −7,34
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 174 882 31,61 1 383 15,15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 796 0,00 46 −13,46
2025-08-14 13F Fmr Llc 12 773 −33,67 110 −34,91
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 241 531 2,78 1 927 −9,36
2025-08-07 13F Parkside Financial Bank & Trust 65 0,00 1
2025-08-14 13F Northwood Liquid Management Lp 4 779 357 0,00 41 341 −1,70
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 794 −22,92 24 −22,58
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 874 −18,72 111 −28,57
2025-08-13 13F Russell Investments Group, Ltd. 8 321 −74,37 72 −75,09
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 74 546 0,13 595 −11,74
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 702 −0,64 77 −3,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 174 19,55 105 17,98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 233 0,62 161 −11,05
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 40 062 −1,09 347 −2,81
2025-08-14 13F Two Sigma Investments, Lp 40 348 −74,24 349 −74,67
Other Listings
DE:AIV 6,40 €
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