CLDT - Chatham Lodging Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Chatham Lodging Trust
US ˙ NYSE ˙ US16208T1025

Grundläggande statistik
Institutionella ägare 345 total, 342 long only, 1 short only, 2 long/short - change of −3,36% MRQ
Genomsnittlig portföljallokering 0.0535 % - change of 1,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 53 045 909 - 108,33% (ex 13D/G) - change of 0,21MM shares 0,40% MRQ
Institutionellt värde (lång) $ 356 265 USD ($1000)
Institutionellt ägande och aktieägare

Chatham Lodging Trust (US:CLDT) har 345 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,110,437 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Donald Smith & Co., Inc., Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Sculptor Capital LP, Goldman Sachs Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Blackstone Group Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Chatham Lodging Trust (NYSE:CLDT) 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 16, 2025 is 7,05 / share. Previously, on September 17, 2024, the share price was 8,49 / share. This represents a decline of 16,96% over that period.

CLDT / Chatham Lodging Trust 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.

CLDT / Chatham Lodging Trust 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)
2025-09-05 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 2,720,968 2,123,116 -21.97 4.33 -22.12
2025-08-13 13G DONALD SMITH & CO., INC. 4,916,914 4,817,121 -2.03 9.80 -2.00
2025-04-30 13G/A VANGUARD GROUP INC 5,761,078 5,169,935 -10.26 10.55 -10.52
2025-04-15 13G BlackRock Portfolio Management LLC 2,929,785 6.00
2025-02-07 13G/A BlackRock, Inc. 4,587,357 9.40
2024-10-17 13G/A STATE STREET CORP 2,471,050 1,634,114 -33.87 3.30 -34.78
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
(%)
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 5 496 0,00 38 −2,56
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38 811 16,25 277 2,60
2025-08-14 13F Lazard Asset Management Llc 6 181 −80,52 0
2025-08-14 13F Voya Investment Management Llc 118 657 −1,62 827 −3,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 345 0,00 2 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 268 570,00 2
2025-08-12 13F SRS Capital Advisors, Inc. 107 −79,46 1 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29 084 5,39 200 −17,43
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 435 224 −4,48 3 034 −6,62
2025-07-23 13F Shell Asset Management Co 13 437 −51,11 0
2025-07-11 13F Diversified Trust Co 23 812 60,05 166 55,66
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 472 621 0,00 3 247 −21,40
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 23 083 −23,29 161 −25,23
2025-08-12 13F Charles Schwab Investment Management Inc 364 138 −6,88 2 538 −8,97
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-14 13F Sculptor Capital LP 2 137 895 14 901
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 897 −12,64 27 −12,90
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 62 143 7,04 427 −15,98
2025-08-06 13F Cornerstone Investment Partners, LLC 21 338 −1,22 149 −3,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 838 17,22 20 11,76
2025-08-11 13F Traub Capital Management LLC 3 500 24
2025-08-12 13F Rhumbline Advisers 91 848 6,48 640 4,23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 162 208 1 131
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short −64 528 2,41 −450 0,00
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1 463 11,34 10 −9,09
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 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 9 540 19,88 66 −5,80
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 5 110 0,00 36 −2,78
2025-07-28 13F Allianz Asset Management GmbH 28 311 −1,10 197 −3,43
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 36 423 0,00 254 −2,32
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 645 −28,07 53 −43,48
2025-08-13 13F New York State Common Retirement Fund 11 446 0,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23 286 −7,90 166 −18,63
2025-08-12 13F Pathstone Holdings, LLC 68 639 −10,40 478 −12,61
2025-07-14 13F GAMMA Investing LLC 860 −35,92 6 −44,44
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 35 310 −21,33 243 −38,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 980 2,59 188 0,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 492 −29,91 3 −50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 213 0,00 1 0,00
2025-08-11 13F Covestor Ltd 42 −4,55 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 35 753 81,35 255 59,75
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 585 019 −2,61 4 078 −4,79
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-14 13F Globeflex Capital L P 60 371 0,00 421 −2,33
2025-08-06 13F True Wealth Design, LLC 266 1 562,50 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36 131 −0,55 252 −3,09
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 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 190 0,00 297 −21,49
2025-08-13 13F Donald Smith & Co., Inc. 4 817 121 −2,03 33 575 −4,23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 665 −5,80 102 −7,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56 844 0,00 396 −2,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 730 17,41 26 −7,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 761 −28,49 33 −29,79
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 49 000 0,10 342 −2,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 775 0,00 5 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 106 537 24,31 743 21,44
2025-07-24 13F IFP Advisors, Inc 872 6
2025-08-07 13F Meeder Asset Management Inc 6 031 0,00 42 −2,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114 350 9,66 815 −3,21
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 30 421 5,24 212 2,91
2025-07-31 13F Nisa Investment Advisors, Llc 8 133 −22,97 58 −25,00
2025-08-15 13F Morgan Stanley 408 772 −10,97 2 849 −12,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 83 106 0,00 579 −2,20
2025-04-24 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 626 −51,40 5 −54,55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 718 129
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 724 186
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 072 0,00 7 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 2 016 0,00 14 −23,53
2025-08-12 13F Dynamic Technology Lab Private Ltd 11 221 78
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 130 000 906
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 −8,45 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 004 0,00 77 −2,56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 156 −28,08 63 −44,14
2025-08-13 13F Kennedy Capital Management, Inc. 646 596 8,37 4 507 5,92
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 15 386 0,00 107 −1,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 42 159 −29,27 294 −30,90
2025-08-06 13F Savant Capital, LLC 11 661 81
2025-04-29 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 49 509 345
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 830 0,00 75 −2,60
2025-08-06 13F Resona Asset Management Co.,Ltd. 18 933 −11,35 135 −12,34
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 37 274 −0,81 260 −3,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38 299 0,00 267 −2,56
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 632 −7,88 5 044 −9,95
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 24 673 0,00 216 10,82
2025-07-22 13F Gsa Capital Partners Llp 388 424 37,14 3 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 63 10,53 0
2025-08-14 13F State Street Corp 1 122 676 −20,69 7 923 −22,45
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 253 112,61 2
2025-08-14 13F Mariner, LLC 15 866 111
2025-03-20 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 36 884 −0,93 322 9,52
2025-08-11 13F Rothschild Investment Llc 70 −46,15 0
2025-07-11 13F Farther Finance Advisors, LLC 53 −3,64 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 182 012 0,00 1 250 −21,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 474 2,57 38 −19,57
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 88 418 −4,10 607 −24,60
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 818 −3,08 6 −16,67
2025-08-12 13F Legal & General Group Plc 4 170 0,00 29 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 107 −1,83 1
2025-08-14 13F Quarry LP 5 329 −48,47 37 −49,32
2025-07-31 13F Asset Management One Co., Ltd. 75 660 0,00 527 −2,23
2025-08-26 NP TLSTX - Stock Index Fund 919 0,00 6 0,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 165 573 −16,05 1 154 −17,92
2025-08-14 13F Jane Street Group, Llc 208 106 −28,12 1 450 −29,75
2025-08-13 13F Russell Investments Group, Ltd. 19 997 −74,52 139 −75,13
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 65 712 0,00 451 −21,43
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2 242 456 0,00 15 630 −2,25
2025-08-14 13F Quantinno Capital Management LP 48 513 142,60 338 138,03
2025-08-14 13F UBS Group AG 24 733 −72,90 172 −73,54
2025-07-31 13F Quest Partners LLC 4 925 −93,91 34 −94,10
2025-07-24 13F Us Bancorp \de\ 9 225 −7,08 64 −8,57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 522 −28,44 25 −35,90
2025-08-12 13F BlackRock, Inc. 7 044 732 −3,40 49 102 −5,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 297 −43,54 51 −45,65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 618 −27,96 94 −43,64
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 34 897 0,00 243 −2,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 553 −9,64 32 −11,43
2025-08-05 13F Huntington National Bank 1 0,00 0
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 216 430 0,00 1 487 −21,42
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 674 839 −0,15 18 644 −2,39
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 47 493 16,78 331 14,53
2025-08-13 13F Invesco Ltd. 109 070 −11,15 760 −13,14
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 102 655 0,00 716 −2,19
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 412 0,00 2 735 −2,22
2025-08-14 13F Fmr Llc 51 603 57,79 360 54,08
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 208 288 12,48 1 452 9,92
2025-08-14 13F Susquehanna International Group, Llp Put 26 700 99,25 186 95,79
2025-07-28 13F New York State Teachers Retirement System 4 395 0,00 0
2025-08-14 13F Susquehanna International Group, Llp 78 725 −5,43 549 −7,59
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5 931 0,00 41 −21,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 808 0,00 27 −3,70
2025-08-12 13F Deutsche Bank Ag\ 28 713 91,25 200 86,92
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 27 755 0,00 193 −2,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 459 −28,72 10 −28,57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 365 0,00 30 −23,68
2025-07-28 13F Harbour Investments, Inc. 405 0,00 3 0,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-08 13F Creative Planning 23 468 164
2025-08-14 13F Ameriprise Financial Inc 158 560 −2,29 1 109 −4,56
2025-08-26 13F/A Thrivent Financial For Lutherans 92 528 −9,60 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 544 −8,96 46 −11,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 22 612 0,00 158 −2,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 733 −9,57 40 −13,33
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 297 900 −5,90 2 047 −26,06
2025-07-25 13F Allspring Global Investments Holdings, LLC 53 051 −5,47 370 −7,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 405 0,00 38 −2,63
2025-07-07 13F Versant Capital Management, Inc 4 974 8 626,32 35
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 257 257 −34,95 1 793 −36,40
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 123 898 8,06 851 −15,07
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 173 0,00 1 0,00
2025-08-14 13F Daiwa Securities Group Inc. 16 529 0,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 812 40,83 173 37,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 −4,39 1
2025-07-16 13F State of Alaska, Department of Revenue 22 478 −2,92 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 743 802 −7,74 11 980 −27,48
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8 796 −76,65 61 −77,24
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 270 591 0,12 1 929 −11,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 473 −10,35 59 −11,94
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 31 948 −5,54 228 −16,85
2025-08-13 13F MetLife Investment Management, LLC 28 346 0,10 198 −1,99
2025-08-08 13F Hartland & Co., LLC 238 2
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 51 779 −2,30 361 −4,51
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 120 728 3,40 829 −18,73
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 33 806 135,80 236 130,39
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 17 343 −16,26 121 −18,37
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 79 300 −15,14 553 −17,12
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 541 231 0,00 10 742 −2,24
2025-07-22 13F Belpointe Asset Management LLC 36 327 −4,71 253 −6,64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0,00 0
2025-08-11 13F Vanguard Group Inc 5 083 480 −1,67 35 432 −3,88
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 501 −2,57 728 −4,71
2025-08-13 13F Fisher Asset Management, LLC 178 172 17,51 1 242 14,80
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 6 434 −1,79 45 −4,35
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 914 61,45 41 25,00
2025-08-08 13F/A Sterling Capital Management LLC 1 291 55,35 9 60,00
2025-08-14 13F GWM Advisors LLC 727 5
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 243 862 10,78 1 739 −2,25
2025-08-14 13F Millennium Management Llc 386 241 −20,44 2 692 −22,22
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 99 298 −18,57 682 −35,96
2025-08-07 13F Parkside Financial Bank & Trust 70 0
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 499 041 3,94 3 428 −18,30
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 22 722 10,90 156 −12,85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 236 0,07 148 −1,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 756 0,00 33 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 198 6,45 1 0,00
2025-08-14 13F H/2 Credit Manager Lp 595 000 0,00 4 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 657 −10,87 1 269 −29,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 32 407 0,00 226 −2,60
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 377 8,99 31 7,14
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 100 000 697
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 652 −9,73 46 −11,54
2025-08-14 13F Macquarie Group Ltd 171 808 0,00 1 198 −2,20
2025-08-14 13F Bank Of America Corp /de/ 401 808 −36,89 2 801 −38,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 523 −11,42 178 −13,66
2025-08-14 13F Cubist Systematic Strategies, LLC 115 479 −56,58 805 −57,59
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 106 927 2,45 745 0,13
2025-08-01 13F Bessemer Group Inc 32 0,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 347 −11,03 2 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 429 −28,23 58 −44,12
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 031 0,00 42 −2,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 130 081 1,86 907 −0,44
2025-08-11 13F Lsv Asset Management 141 062 0,00 1 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 74 759 −1,45 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18 013 −9,71 126 −11,97
2025-08-14 13F Perry Creek Capital Lp 65 011 0,00 453 −2,16
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 17 141 0,00 138 −12,10
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 90 471 0,00 645 −11,76
2025-08-13 13F PharVision Advisers, LLC 15 028 −48,57 105 −50,00
2025-08-13 13F Panagora Asset Management Inc 300 404 5,88 2 094 3,51
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10 555 1,55 74 −1,35
2025-08-14 13F Algert Global Llc 20 662 −39,46 0
2025-07-28 NP VCSLX - Small Cap Index Fund 26 904 46,25 192 29,05
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24 200 −43,19 212 −37,20
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 11 960 −33,03 83 −34,65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 341 −28,02 9 −43,75
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 69 630 7,48 496 −5,16
2025-08-14 13F D. E. Shaw & Co., Inc. 666 383 2,15 4 645 −0,15
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 26 500 −18,21 185 −20,35
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 12 780 −0,76 89 −2,20
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 232 845 −2,52 8 595 −4,71
2025-08-11 13F Nomura Asset Management Co Ltd 63 600 0,00 443 −2,21
2025-07-15 13F Ballentine Partners, LLC 14 867 104
2025-08-14 13F Blackstone Group Inc 1 621 000 0,00 11 298 −2,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 602 0,00 11 −8,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28 285 0,00 202 −20,55
2025-08-12 13F Ameritas Investment Partners, Inc. 4 756 0,00 33 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 15 835 −9,29 110 −11,29
2025-08-07 13F Acadian Asset Management Llc 8 171 −6,60 0
2025-08-14 13F Balyasny Asset Management Llc 14 627 −64,25 102 −65,29
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 471 0,00 402 −21,53
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 194 −83,81 43 −87,43
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 387 991 −9,09 9 674 −11,13
2025-08-14 13F Engineers Gate Manager LP 48 960 36,23 341 33,20
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 31 108 0,00 217 −2,26
2025-07-21 13F Hilltop National Bank 2 000 0,00 14 −23,53
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 397 032 21,80 2 767 19,06
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 103 845 −1,85 724 −4,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18 864 −9,49 131 −11,49
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 104 331 7,29 1
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 227 944 −2,25 1 625 −13,75
2025-08-14 13F Citadel Advisors Llc 282 214 63,37 1 967 59,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 228 −53,67 19 −48,65
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 376 58,53 10 50,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21 975 0,00 153 −1,92
2025-08-12 13F Franklin Resources Inc 34 078 8,40 238 5,80
2025-07-17 13F Sound Income Strategies, LLC 158 0,00 1 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 196 0,00 29 −22,22
2025-07-09 13F Harbor Capital Advisors, Inc. 1 611 11,57 0
2025-08-14 13F Ieq Capital, Llc 59 151 412
2025-08-15 13F Tower Research Capital LLC (TRC) 5 836 195,05 41 185,71
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 804 −18,70 34 −27,66
2025-08-05 13F Simplex Trading, Llc Put 9 600 0
2025-08-05 13F Simplex Trading, Llc 7 297 0
2025-07-31 13F Peapod Lane Capital LLC 320 641 72,06 2 235 68,22
2025-08-05 13F Bank of New York Mellon Corp 207 801 0,92 1 448 −1,36
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 449 0,00 10 0,00
2025-08-04 13F Amalgamated Bank 1 646 0,00 0
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 103 874 10,49 724 8,06
2025-08-14 13F Goldman Sachs Group Inc 1 757 326 −1,82 12 249 −4,02
2025-08-14 13F Tudor Investment Corp Et Al 199 843 17,43 1 393 14,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 835 0,00 62 −1,61
2025-08-14 13F Point72 (DIFC) Ltd 522 −87,97 4 −90,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 036 −8,98 63 −11,43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 084 362,08 15 250,00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 7 600 −81,93 53 −82,61
2025-07-25 13F Cwm, Llc 22 061 4 925,28 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 340 0,00 142 −2,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 171 808 0,00 1 198 −2,21
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 33 078 −8,96 231 −11,20
2025-08-12 13F CIBC Private Wealth Group, LLC 786 5
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 3 000 0,00 21 −4,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 425 0,00 3 −33,33
2025-06-30 13F Pensionfund Sabic 15 000 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 745 0,00 110 −2,68
2025-08-13 13F Northern Trust Corp 401 810 −6,34 2 801 −8,44
2025-08-14 13F Engine Capital Management, LP 238 252 0,00 1 661 −2,24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 0,00 9 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 331 55 416,67 23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 49 182 0,00 343 −2,29
2025-08-14 13F Hrt Financial Lp 34 042 −65,16 0
2025-08-13 13F Renaissance Technologies Llc 1 151 967 8,27 8 029 5,84
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 108 782 −47,81 951 −42,28
2025-08-14 13F Aqr Capital Management Llc 486 346 394,21 3 390 383,45
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 4 175 0,00 29 0,00
2025-08-11 13F Citigroup Inc 47 990 6,41 334 4,05
2025-08-14 13F Two Sigma Advisers, Lp 125 453 −35,28 874 −36,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 79 372 0,00 553 −2,12
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 759 −21,51 5 −16,67
2025-04-24 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 82 552 −49,55 667 −55,74
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 217 073 −8,45 8 483 −10,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1 243 0,00 9 0,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 942 339 0,00 6 719 −11,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10 251 19,50 71 16,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 42 048 10,23 293 8,12
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 128 544 27,29 896 24,31
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12 827 0,00 89 −2,20
2025-08-06 13F Fox Run Management, L.l.c. 16 106 112
2025-08-18 13F Geneos Wealth Management Inc. 400 100,00 3 100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 91 050 1,14 635 −1,09
2025-08-14 13F Raymond James Financial Inc 29 712 −0,69 207 −2,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 962 −50,84 90 −51,87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 658 0,00 12 0,00
2025-08-14 13F California State Teachers Retirement System 3 490 0,00 24 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 301 6,71 105 −16,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 816 0,00 34 −20,93
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 21 672 0,00 149 −21,69
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 25 829 0,00 184 −11,54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 606 0,00 88 −2,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 −2,86 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 −11,32 0
2025-08-14 13F Man Group plc 87 422 −51,05 609 −52,16
2025-07-01 13F Pensionfund DSM Netherlands 36 000 0,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 716 0,00 40 −2,50
2025-08-28 NP QCSTRX - Stock Account Class R1 42 737 0,00 298 −2,30
2025-07-28 NP VVSCX - Small Cap Value Fund 88 373 26,65 630 11,90
2025-06-26 NP USMIX - Extended Market Index Fund 5 484 −6,56 38 −27,45
2025-08-14 13F Jacobs Levy Equity Management, Inc 266 224 −9,56 1 856 −11,58
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 750 000 −14,86 5 228 −16,77
2025-08-19 13F State of Wyoming 6 271 −5,69 44 −8,51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 034 −5,54 35 −5,41
2025-08-15 13F Great West Life Assurance Co /can/ 47 493 16,78 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36 826 14,86 257 12,28
2025-08-14 13F Alliancebernstein L.p. 47 507 0,01 331 −2,07
2025-08-14 13F Royal Bank Of Canada 159 904 −17,33 1 115 −19,14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 793 −11,23 26 −29,73
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 5 768 0,00 40 −2,44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 0,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 252 627 3,19 8 731 0,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31 436 0,00 219 −2,23
2025-08-14 13F Atom Investors LP 17 521 122
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 432 0,00 52 −1,92
2025-08-14 13F Landmark Investment Partners, L.p. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 365 0,00 16 0,00
2025-08-08 13F Intech Investment Management Llc 22 279 −31,46 155 −32,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 707 11,32 68 8,06
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 190 576 6,80 1 328 4,40
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 923 −1,59 292 −3,63
2025-07-25 13F LRI Investments, LLC 342 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 650 0,00 158 −2,48
2025-08-12 13F Prudential Financial Inc 128 198 1,08 894 −1,22
2025-08-14 13F/A Barclays Plc 301 987 9,62 2 100,00
2025-08-13 13F Hsbc Holdings Plc 71 451 −13,13 503 −13,72
2025-08-04 13F Strs Ohio 8 600 0,00 60 −3,28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 734 0,00 12 −14,29
2025-07-24 13F Ronald Blue Trust, Inc. 855 −9,81 6 −16,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 435 0,00 74 −11,90
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 3 272 0,00 23 −11,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 970 0,00 56 −1,79
2025-07-16 13F Signaturefd, Llc 251 402,00 2
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 506 345,56 11 233,33
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 076 −49,70 9 −57,89
2025-05-28 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 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 −6,32 1 0,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
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