ARI - Apollo Commercial Real Estate Finance, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Apollo Commercial Real Estate Finance, Inc.
US ˙ NYSE ˙ US03762U1051

Grundläggande statistik
Institutionella ägare 453 total, 444 long only, 0 short only, 9 long/short - change of 2,49% MRQ
Genomsnittlig portföljallokering 0.1022 % - change of −0,43% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 128 376 579 - 92,39% (ex 13D/G) - change of 23,78MM shares 22,74% MRQ
Institutionellt värde (lång) $ 965 514 USD ($1000)
Institutionellt ägande och aktieägare

Apollo Commercial Real Estate Finance, Inc. (US:ARI) har 453 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 128,376,579 aktier. Största aktieägare inkluderar Kingstone Capital Partners Texas, LLC, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .

Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) 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 19, 2025 is 10,55 / share. Previously, on September 20, 2024, the share price was 9,65 / share. This represents an increase of 9,33% over that period.

ARI / Apollo Commercial Real Estate Finance, Inc. 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.

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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.

ARI / Apollo Commercial Real Estate Finance, Inc. 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)
2025-07-17 13G/A BlackRock, Inc. 23,109,513 20,790,277 -10.04 15.00 -7.98
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
(%)
2025-08-06 13F Commonwealth Equity Services, Llc 37 496 −0,28 0
2025-08-13 13F Norges Bank 118 355 1 146
2025-08-14 13F/A Barclays Plc 374 299 16,59 4 0,00
2025-08-14 13F Millennium Management Llc 36 077 −60,56 349 −60,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 372 82
2025-07-17 13F City Holding Co 2 000 0,00 19 0,00
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 3 409 920 −1,49 33 008 −0,35
2025-07-21 13F Future Financial Wealth Managment LLC 1 000 0,00 10 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 7 038 8,81 68 11,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14 448 1,77 140 2,96
2025-08-14 13F Susquehanna International Group, Llp Call 30 400 −70,66 294 −70,33
2025-08-14 13F Group One Trading, L.p. Call 25 500 48,26 247 50,00
2025-04-09 13F American National Bank 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 1 434 −70,71 14 −71,74
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 44 800 −0,22 434 0,93
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 900 658 −7,15 8 718 −6,08
2025-08-14 13F Raymond James Financial Inc 82 724 −3,05 801 −1,96
2025-08-05 13F Fourth Dimension Wealth, LLC 1 400 0,00 14 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 16 391 −2,63 154 2,68
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 86 173 0,00 834 1,21
2025-08-08 13F Principal Financial Group Inc 634 818 −0,34 6 145 0,82
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3 281 59,97 31 66,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22 918 −21,71 222 −21,07
2025-08-11 13F AXS Investments LLC 172 425 −9,04 1 669 −7,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 93 994 0,16 910 1,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 951 609 5,20 18 892 6,41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 19 0
2025-07-31 13F Optimum Investment Advisors 500 0,00 5 0,00
2025-08-13 13F Lido Advisors, LLC 75 826 −0,47 753 0,53
2025-07-25 13F Cwm, Llc 6 419 66,38 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14 411 310,34 139 321,21
2025-07-21 13F Qrg Capital Management, Inc. 78 451 15,68 759 16,95
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 326 775 3 163
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 570 6,54 5 25,00
2025-08-15 13F State of Tennessee, Treasury Department 54 598 −3,96 529 −2,94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 136 −28,43 100 −30,77
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 345 18,97 3 50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 116 0,00 137 0,74
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 36 977 −15,09 363 −17,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 784 8,93 66 10,17
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 604 −23,14 502 −18,64
2025-08-14 13F Diversify Wealth Management, Llc 15 001 0,00 151 5,63
2025-08-08 13F Geode Capital Management, Llc 3 138 744 −1,37 30 387 −0,25
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 13 835 0,00 134 0,76
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 96 351 0,00 903 5,74
2025-07-22 13F MAS Advisors LLC 41 516 3,63 402 4,70
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 581 −12,59 6 152 −7,86
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 49 712 2,45 481 3,66
2025-05-14 13F CF Capital LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 390 451 −6,06 3 787 −5,04
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 380 23
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 243 497 −5,06 2 394 −7,89
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 346 006 2,87 3 242 8,79
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 729 532 −2,66 7 062 −1,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 900 0,00 28 3,70
2025-07-28 13F Harbour Investments, Inc. 5 100 0,00 49 2,08
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 19 522 −3,95 192 −6,83
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 7 185 −3,67 71 −6,67
2025-08-05 13F Bank Of Montreal /can/ 70 120 −1,11 679 0,00
2025-08-14 13F FJ Capital Management LLC 165 317 1 600
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 74 211 0,00 718 1,13
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 209 548 3,51 2 028 4,70
2025-08-14 13F Susquehanna International Group, Llp Put 111 600 −12,26 1 080 −11,26
2025-08-12 13F Public Sector Pension Investment Board 435 113 7,38 4 212 8,61
2025-07-07 13F Versant Capital Management, Inc 2 418 −29,40 23 −28,12
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 2 171 829 −3,30 21 023 −2,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 041 0,00 29 0,00
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 950 287 −0,91 9 199 0,23
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 40 804 −0,77 395 0,25
2025-08-14 13F Smartleaf Asset Management LLC 5 746 −2,76 56 −1,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32 207 −65,45 312 −65,13
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 3 535 147 −5,40 34 220 −4,31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 68 911 0,00 659 10,57
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 85 482 0,00 801 5,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 86 507 0,00 837 1,21
2025-08-14 13F UBS Group AG 245 586 −40,18 2 377 −39,49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 414 140
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47 518 −2,63 460 −1,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 164 253 2,71 1 590 3,86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 018 −25,92 138 −28,27
2025-07-29 13F Novare Capital Management Llc 50 750 −12,65 491 −11,69
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 46 641 451
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 44 786 −71,91 420 −76,49
2025-08-08 13F/A Sterling Capital Management LLC 2 075 −13,22 20 −9,09
2025-08-14 13F Jane Street Group, Llc 24 541 −94,89 238 −94,85
2025-07-16 13F ORG Partners LLC 47 0,00 0
2025-08-14 13F Jane Street Group, Llc Put 31 600 −2,17 306 −1,29
2025-08-11 13F Citigroup Inc 124 599 −35,48 1 206 −34,74
2025-08-14 13F Jane Street Group, Llc Call 32 600 11,26 316 12,50
2025-08-15 13F Morgan Stanley 1 709 772 −6,84 16 551 −5,77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 107 472 −25,34 1 007 −21,02
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 383 4
2025-08-12 13F Aigen Investment Management, Lp 10 001 97
2025-08-13 13F MetLife Investment Management, LLC 83 463 6,32 808 7,46
2025-08-14 13F Optiver Holding B.V. 328 0,92 3 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 422 −0,68 198 0,51
2025-08-08 13F Atlantic Trust, LLC 119 1
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 433 −26,58 24 −30,30
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 1 422 880 2,30 13 332 8,19
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 178 −3,54 8 770 −6,39
2025-07-31 13F Quest Partners LLC 25 505 124,81 247 127,78
2025-08-18 13F/A Nomura Holdings Inc 45 043 −98,39 436 −98,37
2025-08-07 13F HighPoint Advisor Group LLC 12 081 0,74 117 1,75
2025-08-26 13F/A Thrivent Financial For Lutherans 94 439 0,16 1
2025-08-26 NP REM - iShares Mortgage 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 1 742 353 −13,74 16 866 −12,76
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 352 −4,35 3 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 353 −2,97 23 −4,17
2025-08-14 13F Cubist Systematic Strategies, LLC 158 039 338,17 1 530 343,19
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 101 509 1 418,01 983 1 227,03
2025-07-08 13F Nbc Securities, Inc. 382 2,96 0
2025-08-07 13F ProShare Advisors LLC 30 976 −4,46 300 −3,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 713 1,13 7 0,00
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 76 375 −33,73 751 −35,73
2025-08-20 NP RINC - AXS Real Estate Income ETF 172 425 −9,04 1 669 −7,99
2025-08-11 13F Chiron Capital Management, Llc 16 920 0,00 164 1,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50 471 7,77 489 8,93
2025-08-14 13F Sei Investments Co 42 995 0,34 416 1,46
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 169 049 −8,10 1 636 −7,05
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 4 506 68,51 44 86,96
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 20 800 201
2025-08-14 13F GWM Advisors LLC 4 631 −0,26 45 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 196 1,55 2 0,00
2025-08-14 13F Quarry LP 7 127 1 505,18 69 1 600,00
2025-08-15 13F Resources Management Corp /ct/ /adv 6 700 −27,17 0
2025-08-07 13F Cypress Capital Management LLC (WY) 16 333 0,00 158 1,28
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 000 0,00 10 0,00
2025-08-01 13F Bessemer Group Inc 528 0,00 0
2025-08-18 13F/A Apollo Management Holdings, L.P. 665 573 0,00 6 443 1,15
2025-08-26 NP TLSTX - Stock Index Fund 2 943 0,00 28 0,00
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 706 099 0,76 6 941 −2,23
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 129 217 29,25 1 270 25,49
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
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 5 216 8,24 50 8,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 445 0,00 4 0,00
2025-07-23 13F Motiv8 Investments LLC 16 188 0,22 157 1,30
2025-07-28 13F New York State Teachers Retirement System 185 197 0,00 2 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 248 15,75 61 12,96
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51 273 −4,19 480 1,27
2025-08-14 13F Prelude Capital Management, Llc 225 000 −10,00 2 178 −8,95
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 38 980 4,12 365 10,27
2025-08-14 13F Royal Bank Of Canada 62 051 −13,27 600 −12,41
2025-08-14 13F Balyasny Asset Management Llc 331 858 −74,59 3 212 −74,30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 237 952 0,00 2 303 1,14
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 11 046 0,00 104 6,19
2025-07-29 13F Tradewinds Capital Management, LLC 1 093 3,02 11 0,00
2025-07-16 13F State of Alaska, Department of Revenue 76 150 7,57 1
2025-08-19 13F Advisory Services Network, LLC 10 373 1,85 100 2,06
2025-08-12 13F Bokf, Na 395 0,00 4 0,00
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 236 983 2,59 2 330 −0,43
2025-08-13 13F Northern Trust Corp 1 730 217 2,32 16 749 3,50
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 820 −18,72 136 −21,51
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13 621 −39,06 134 −41,15
2025-08-08 13F Avantax Advisory Services, Inc. 15 052 0,35 146 1,40
2025-08-14 13F Manufacturers Life Insurance Company, The 66 992 −2,10 648 −0,92
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 479 −10,47 4 0,00
2025-08-01 13F Teacher Retirement System Of Texas 20 032 4,38 194 5,46
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 259 339 −1,26 2 549 −4,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 175 198 −6,33 1 642 −0,97
2025-08-11 13F Public Employees Retirement Association Of Colorado 23 479 0,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 16 569 160
2025-08-05 13F Bank of New York Mellon Corp 1 030 136 −0,63 9 972 0,50
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 281 7,05 1 736 13,24
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 298 0,00 3 0,00
2025-08-13 13F Arizona State Retirement System 38 501 2,25 373 3,33
2025-08-14 13F Cura Wealth Advisors, Llc 855 300 0,94 8 279 2,11
2025-08-14 13F/A Skopos Labs, Inc. 824 75,69 8 75,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 738 2,51 147 8,09
2025-08-12 13F Entropy Technologies, LP 37 018 358
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 914 0,00 9 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 677 940 −13,14 6 562 −12,14
2025-08-14 13F Janus Henderson Group Plc 59 476 0,00 575 0,00
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 497 −0,93 4 251 −3,87
2025-08-11 13F Private Advisor Group, LLC 26 291 −0,61 254 0,40
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 179 898 3,49 1 768 0,45
2025-08-13 13F First Trust Advisors Lp 78 870 −22,44 763 −21,58
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 220 501 0,00 2 134 1,14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 50 045 −3,19 484 −2,02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 22 951 0,00 222 1,37
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 3 577 19,55 35 21,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9 200 0,00 86 6,17
2025-08-12 13F Swiss National Bank 252 039 −0,90 2 440 0,21
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 417 −29,85 13 −23,53
2025-08-08 13F Cetera Investment Advisers 54 378 0,82 526 1,94
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 328 0
2025-08-07 13F Allworth Financial LP 803 457,64 8 600,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 419 0,00 230 −2,95
2025-08-15 13F Great West Life Assurance Co /can/ 107 626 −2,36 1 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 40 686 13,40 394 14,58
2025-07-22 13F Merit Financial Group, LLC 116 633 −1,03 1 129 0,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 247 032 140,01 2 315 154,01
2025-07-28 NP VCSLX - Small Cap Index Fund 62 851 18,75 618 15,11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 2,70 0
2025-08-18 13F Wolverine Trading, Llc 68 029 17,51 667 19,32
2025-08-07 13F American Financial Group Inc 105 154 0,00 1 018 1,09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 391 −2,67 255 −1,54
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24 650 −56,31 218 −56,49
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 15 800 −10,73 155 −9,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 700 0,00 36 −2,70
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 122 300 22,79 1 200 24,64
2025-08-06 13F Penserra Capital Management LLC 106 510 −12,47 1 0,00
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 8 500 0,00 82 1,23
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 876 12,56 7 326 19,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 135 −11,18 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 488 −2,40 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 38 212 12,19 370 13,54
2025-08-08 13F Creative Planning 17 093 14,51 165 16,20
2025-08-14 13F Engineers Gate Manager LP 45 880 444
2025-07-24 13F Ronald Blue Trust, Inc. 62 0,00 1
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 84 022 6,56 787 12,75
2025-07-25 13F Oregon Public Employees Retirement Fund 29 315 0,00 284 1,07
2025-08-05 13F Accuvest Global Advisors 11 215 0,01 109 1,87
2025-07-28 NP HDG - ProShares Hedge Replication ETF 182 11,66 2 0,00
2025-08-13 13F Victory Capital Management Inc 534 129 436,62 5 170 443,07
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 430 691 186,48 4 169 220,45
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 467 −6,98 14 −6,67
2025-08-14 13F Wells Fargo & Company/mn 253 509 36,14 2 454 37,65
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 58 687 1,59 550 7,44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 479 1,48 4 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 66 084 5,30 640 6,50
2025-08-04 13F Keybank National Association/oh 10 669 103
2025-08-13 13F State Board Of Administration Of Florida Retirement System 57 264 0,00 554 1,09
2025-08-14 13F Ieq Capital, Llc 19 878 192
2025-08-12 13F Rhumbline Advisers 405 216 1,45 3 922 2,62
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 102 025 3,19 988 4,33
2025-08-14 13F Mercer Global Advisors Inc /adv 38 480 −10,12 372 −9,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45 011 72,57 436 74,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 75 733 −5,79 733 −4,68
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 116 300 0,00 1 143 −2,97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 12 145 −2,81 118 −1,68
2025-08-14 13F No Street GP LP 2 250 000 21 780
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 6 429 3,83 60 11,11
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14 116 0,00 137 0,74
2025-08-11 13F Heritage Wealth Advisors 700 0,00 7 0,00
2025-08-11 13F Lsv Asset Management 189 682 −1,96 2 0,00
2025-08-07 13F Samalin Investment Counsel, LLC 81 068 5,99 785 7,25
2025-07-09 13F Triumph Capital Management 54 774 −17,09 530 −16,14
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 61 373 0,00 575 5,89
2025-08-11 13F Nomura Asset Management Co Ltd 2 100 0,00 20 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 66 901 2,61 648 3,85
2025-08-04 13F Hantz Financial Services, Inc. 486 182,56 0
2025-08-14 13F Caption Management, LLC 96 213 77,57 931 79,73
2025-08-14 13F Caption Management, LLC Put 145 800 −14,64 1 411 −13,65
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 4 228 403
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 279 761 0,00 3 0,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 91 665 −1,74 859 3,87
2025-08-14 13F Aqr Capital Management Llc 104 504 397,26 1 012 402,99
2025-08-14 13F Cibc World Markets Corp 17 219 −44,00 167 −43,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 12 700 0,00 123 0,83
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 694 478 9,43 6 827 6,19
2025-08-14 13F Price T Rowe Associates Inc /md/ 108 106 14,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 52 888 0,00 512 0,99
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 65 100 −33,23 630 −32,48
2025-07-09 13F Harbor Capital Advisors, Inc. 481 1,48 0
2025-08-12 13F Ensign Peak Advisors, Inc 86 715 0,00 839 1,21
2025-08-13 13F Hsbc Holdings Plc 17 400 −11,36 167 −11,23
2025-08-14 13F Two Sigma Advisers, Lp 97 700 131,52 946 134,49
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 600 −80,73 102 −87,93
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 949 875 1,10 18 875 2,26
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 17 747 0,00 166 5,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 709 0,00 7 0,00
2025-08-14 13F California State Teachers Retirement System 122 098 −1,19 1 182 −0,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 473 −48,56 63 −48,33
2025-06-25 NP FAB - First Trust Multi Cap Value 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 3 036 −20,77 28 −15,15
2025-08-12 13F AlphaCore Capital LLC 128 147 14,34 1 240 12,73
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84 473 −15,98 792 −11,12
2025-07-15 13F Public Employees Retirement System Of Ohio 4 216 −1,29 41 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 242 −63,39 2 −66,67
2025-07-08 13F Parallel Advisors, LLC 3 039 0,03 29 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 115 746 0,00 1 120 1,17
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 92 019 −4,47 905 −7,28
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 194 717 11,96 1 885 13,22
2025-08-18 13F Hollencrest Capital Management 5 000 −9,09 48 −7,69
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 614 898 5 952
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11 732 −2,79 114 −1,74
2025-08-13 13F Marshall Wace, Llp 455 813 1,69 4 412 2,87
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 711 3,36 66 0,00
2025-08-11 13F HighTower Advisors, LLC 17 767 30,45 172 31,54
2025-08-14 13F Voya Investment Management Llc 40 521 1,34 392 2,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 42 021 −1,03 407 0,00
2025-08-13 13F PharVision Advisers, LLC 17 519 170
2025-08-05 13F Simplex Trading, Llc Put 269 300 −1,50 3 0,00
2025-08-05 13F Simplex Trading, Llc 195 979 −0,52 2 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 124 091 −4,75 1 163 0,69
2025-08-05 13F Simplex Trading, Llc Call 6 600 −59,76 0
2025-07-24 13F Costello Asset Management, INC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 610 57,38 16 66,67
2025-08-14 13F Peak6 Llc 48 610 35,55 471 37,03
2025-08-14 13F Peak6 Llc Put 393 800 658,77 3 812 668,35
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 153 500 −23,63 1 486 −22,78
2025-08-12 13F Charles Schwab Investment Management Inc 2 259 604 −2,88 21 873 −1,77
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 148 108 2,48 1 434 3,62
2025-08-01 13F Envestnet Asset Management Inc 19 328 8,91 187 10,65
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 500 121
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 1 137 0,00 11 0,00
2025-08-13 13F Beacon Pointe Advisors, LLC 11 000 106
2025-07-10 13F Legacy Financial Strategies, LLC 11 700 0,00 113 1,80
2025-08-12 13F Handelsbanken Fonder AB 42 302 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 104 881 3,76 1 015 4,96
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 14 915 14,40 140 20,87
2025-08-14 13F Dark Forest Capital Management Lp 108 254 1 048
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64 610 0,48 625 1,63
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 219 −15,24 22 −19,23
2025-07-16 13F Signaturefd, Llc 4 059 55,64 39 62,50
2025-07-23 13F Louisiana State Employees Retirement System 59 700 −0,83 578 0,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 572 14,62 25 14,29
2025-08-14 13F Winton Capital Group Ltd 14 836 144
2025-08-14 13F Bank Of America Corp /de/ 556 447 45,13 5 386 46,80
2025-08-08 13F Larson Financial Group LLC 648 1 520,00 6
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 25 699 6,22 241 12,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 328 2,50 3 0,00
2025-08-12 13F Global Retirement Partners, LLC 12 237 −15,85 118 −5,60
2025-08-06 13F First Horizon Advisors, Inc. 83 0,00 1
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18 100 0,00 178 −3,28
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 23 130 1,94 224 2,76
2025-07-23 13F Klp Kapitalforvaltning As 24 900 0,00 246 1,23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 460 −31,78 14 −30,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 9 773 95
2025-05-15 13F Texas Permanent School Fund 41 465 389
2025-08-08 13F Pnc Financial Services Group, Inc. 31 101 1,10 301 2,38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 300 51
2025-08-12 13F Advisors Asset Management, Inc. 465 037 −9,63 4 502 −8,59
2025-08-08 13F Intech Investment Management Llc 108 574 0,29 1 051 1,35
2025-08-14 13F Stifel Financial Corp 52 830 6,51 511 7,81
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 1 085 993 −1,40 10 512 −0,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30 357 0,00 294 1,03
2025-08-11 13F New Age Alpha Advisors, LLC 256 927 −7,19 2 487 −6,12
2025-07-11 13F/A Umb Bank N A/mo 633 60,66 6 100,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 42 567 10,06 412 11,35
2025-08-12 13F Nuveen, LLC 552 757 −32,29 5 351 −31,52
2025-07-24 13F Thompson Investment Management, Inc. 500 5
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 603 798 −0,96 5 935 −3,89
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 72 525 0,14 713 −2,86
2025-04-21 13F Institute for Wealth Management, LLC. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 866 −42,89 134 −42,24
2025-08-13 13F New York State Common Retirement Fund 39 132 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 457 111
2025-08-11 13F Covestor Ltd 11 −87,91 0
2025-07-24 13F IFP Advisors, Inc 294 3
2025-08-11 13F Anfield Capital Management, LLC 10 862 0,00 105 1,94
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 7 634 384 −3,28 73 901 −2,17
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 674 17,96 94 1,09
2025-08-13 13F Jones Financial Companies Lllp 37 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 31 814 −16,36 308 −15,66
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 21 041 093 −4,13 203 678 −3,03
2025-08-14 13F Bramshill Investments, LLC 71 653 −0,31 694 0,87
2025-07-14 13F Farmers & Merchants Investments Inc 97 0,00 1
2025-07-09 13F Byrne Asset Management LLC 850 0,00 8 0,00
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 17 780 0,00 172 1,18
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7 161 28,82 69 30,77
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46 600 11,53 437 17,84
2025-08-04 13F Amalgamated Bank 37 075 0,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 39 500 0,00 382 1,06
2025-08-15 13F Kestra Advisory Services, LLC 94 742 5,92 917 7,13
2025-07-29 13F Mutual Of America Capital Management Llc 16 421 −11,74 159 −11,24
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 10 025 −6,91 97 −5,83
2025-08-05 13F Palogic Value Management, L.P. 127 846 0,01 1 238 1,14
2025-08-14 13F Ubs Asset Management Americas Inc 583 554 174,37 5 649 177,54
2025-08-14 13F Atom Investors LP 11 573 112
2025-07-11 13F Kingstone Capital Partners Texas, LLC 25 411 467 272
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 719 −36,02 75 −35,65
2025-08-19 13F State of Wyoming 40 972 56,29 397 58,40
2025-08-18 13F Geneos Wealth Management Inc. 282 0,00 3 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 348 25,63 3 50,00
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 452 16,63 2 177 13,16
2025-07-18 13F PFG Investments, LLC 41 794 −17,67 405 −16,70
2025-08-08 13F SG Americas Securities, LLC 31 018 10,54 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 888 48,01 57 93,10
2025-07-11 13F Farther Finance Advisors, LLC 274 −58,73 3 −66,67
2025-07-15 13F Am Investment Strategies Llc 148 248 29,29 1 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 23 538 −55,13 235 −54,46
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 213 052 −6,72 11 742 −5,64
2025-08-14 13F Citadel Advisors Llc 989 505 19,86 9 578 21,24
2025-08-14 13F Citadel Advisors Llc Call 115 300 −21,67 1 116 −20,74
2025-08-14 13F Citadel Advisors Llc Put 60 400 0,00 585 1,04
2025-07-25 13F Yousif Capital Management, Llc 47 346 −0,22 458 0,88
2025-08-04 13F Strs Ohio 26 700 0,00 258 1,18
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 11 111 −7,15 109 −9,92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41 878 0,00 0
2025-08-11 13F Vanguard Group Inc 15 258 821 0,13 147 705 1,28
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 448 1,99 208 2,99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 164 5,58 98 6,52
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55 064 533
2025-08-08 13F Crossmark Global Holdings, Inc. 12 370 −0,50 120 0,85
2025-08-12 13F LPL Financial LLC 339 137 19,76 3 283 21,11
2025-08-14 13F CIBC Asset Management Inc 12 660 0,00 123 0,83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F Trust Co Of Vermont 925 9
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 78 631 −48,24 761 −47,63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 056 −8,98 39 −7,14
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 49 814 −4,58 467 0,87
2025-07-23 13F Maryland State Retirement & Pension System 37 283 0,00 361 1,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 279 3
2025-08-12 13F Jpmorgan Chase & Co 325 805 −16,13 3 154 −15,17
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 693 −3,82 1 449 1,76
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 182 361 2,29 1 793 −0,78
2025-08-05 13F Huntington National Bank 710 0,00 7 0,00
2025-08-13 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 259 0,00 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3 526 −5,82 34 −2,86
2025-07-23 13F Shell Asset Management Co 8 520 −9,08 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 354 0,00 52 0,00
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 626 113 −51,06 6 061 −50,50
2025-08-12 13F Legal & General Group Plc 358 307 0,82 3 468 2,00
2025-06-25 NP FYT - First Trust Small Cap Value 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 16 480 −33,41 154 −29,68
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 346 −24,08 612 −19,69
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 529 −70,46 34 −70,18
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10 625 −22,02 105 −21,05
2025-07-22 13F SOL Capital Management CO 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 686 0,00 26 4,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 44 054 0,00 433 −2,91
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 141 417 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 740 −8,60 46 −8,16
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 792 0,25 27 3,85
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 45 749 −8,04 443 −7,14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 743 0,00 307 1,32
2025-08-14 13F State Street Corp 5 179 113 −0,13 51 402 0,98
2025-07-24 13F Us Bancorp \de\ 1 877 6,29 18 12,50
2025-08-13 13F Edgestream Partners, L.P. 549 912 5 323
2025-08-11 13F EMC Capital Management 5 813 −58,74 0
2025-08-12 13F Prudential Financial Inc 230 025 79,28 2 227 91,24
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 106 8,84 20 11,11
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 257 227 1 832,15 2 490 1 859,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 272 3,59 41 5,13
2025-07-24 13F Capital Advisors, Ltd. LLC 35 −72,00 0
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 27 858 20,78 261 27,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 6
2025-08-14 13F Federation des caisses Desjardins du Quebec 600 0,00 6 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 907 0,00 48 −2,04
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 50 0
2025-08-14 13F Quantinno Capital Management LP 18 938 54,38 183 56,41
2025-08-13 13F Invesco Ltd. 1 291 072 50,35 12 498 52,09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 23 787 −5,55 230 −4,56
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 228 0,00 118 2,63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48 838 11,46 482 14,80
2025-07-16 13F West Branch Capital LLC 265 0,00 3 0,00
2025-07-28 13F Allianz Asset Management GmbH 140 239 1 358
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 65 631 0,00 635 1,11
2025-07-25 13F Community Bank, N.A. 2 000 0,00 19 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 178 634 0,00 1 729 1,17
2025-08-14 13F Goldman Sachs Group Inc 262 404 −39,46 2 540 −38,75
2025-08-04 13F Wolverine Asset Management Llc Put 10 900 0,00 106 0,96
2025-08-08 13F KBC Group NV 4 107 −41,35 0
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 12 922 10,30 125 11,61
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92 110 −2,74 892 −1,66
2025-08-14 13F Xponance, Inc. 10 781 3,93 104 5,05
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 71 322 −7,56 690 −6,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 369 −44,28 120 −43,87
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 33 804 −12,11 317 −7,06
2025-07-23 13F H&H Retirement Design & Management INC 33 233 0,00 322 18,82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 819 7,34 318 8,56
2025-08-14 13F State Of Wisconsin Investment Board 48 660 230,48 471 236,43
2025-07-15 13F Fifth Third Bancorp 206 −47,85 2 −66,67
2025-08-26 NP Profunds - Profund Vp Small-cap 319 2,24 3 50,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 37 345 −6,23 0
2025-08-14 13F Van Eck Associates Corp 998 774 0,16 10 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 45 081 1,14 436 2,35
2025-07-29 13F Koshinski Asset Management, Inc. 10 430 2,16 101 3,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35 123 −45,97 340 −45,50
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 217 776 −2,66 2 141 −5,56
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 4 557 634 2,26 44 118 3,44
2025-08-14 13F D. E. Shaw & Co., Inc. 216 670 895,63 2 097 908,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 552 −11,03 160 −10,11
2025-08-14 13F Fmr Llc 20 603 37,35 199 39,16
2025-08-07 13F Evoke Wealth, Llc 11 233 9,80 112 11,00
2025-08-12 13F Deutsche Bank Ag\ 89 520 −15,90 867 −14,93
2025-08-14 13F Lighthouse Investment Partners, LLC 75 503 731
2025-08-07 13F Parkside Financial Bank & Trust 162 44,64 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26 236 6,25 254 7,20
2025-08-14 13F Mariner, LLC 37 044 53,88 359 55,65
2025-08-13 13F Russell Investments Group, Ltd. 455 −27,32 4 −20,00
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 2 300 0,00 22 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 818 6,14 27 8,00
2025-08-13 13F Guggenheim Capital Llc 39 630 −3,01 384 −2,05
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 040 19
2025-07-29 NP VFAIX - Vanguard Financials Index 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 213 386 −2,66 2 098 −5,54
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DE:9A1 9,00 €
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