NLOP - Net Lease Office Properties Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Net Lease Office Properties
US ˙ NYSE ˙ US64110Y1082

Grundläggande statistik
Institutionella ägare 392 total, 388 long only, 2 short only, 2 long/short - change of −3,92% MRQ
Genomsnittlig portföljallokering 0.0989 % - change of 17,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 935 333 - 67,07% (ex 13D/G) - change of 0,19MM shares 1,94% MRQ
Institutionellt värde (lång) $ 310 187 USD ($1000)
Institutionellt ägande och aktieägare

Net Lease Office Properties (US:NLOP) har 392 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,955,993 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Asset Value Investors Ltd, VGSIX - Vanguard Real Estate Index Fund Investor Shares, J. Goldman & Co LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, State Street Corp, IWM - iShares Russell 2000 ETF, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Net Lease Office Properties (NYSE:NLOP) 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 15, 2025 is 28,96 / share. Previously, on September 16, 2024, the share price was 30,21 / share. This represents a decline of 4,14% over that period.

NLOP / Net Lease Office Properties 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.

NLOP / Net Lease Office Properties 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)
2025-05-14 13G/A Long Pond Capital, LP 861,601 0 -100.00 0.00 -100.00
2025-03-06 13G/A MORGAN STANLEY 980,792 138,262 -85.90 0.90 -86.36
2025-02-20 13D Asset Value Investors Ltd 757,496 5.10
2024-11-14 13G/A J. Goldman & Co LP 1,035,861 672,455 -35.08 4.60 -35.21
2024-11-08 13G BlackRock, Inc. 1,230,697 1,230,697 0.00 8.30 0.00
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
(%)
2025-08-14 13F California State Teachers Retirement System 1 076 0,00 35 6,06
2025-08-14 13F Lazard Asset Management Llc 215 −94,30 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 74 0,00 2 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 70 0,00 2 0,00
2025-08-13 13F Marshall Wace, Llp 13 559 −55,46 441 −53,82
2025-08-14 13F Raymond James Financial Inc 7 711 −24,62 251 −22,12
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 33 459 1,07 1 089 4,91
2025-08-14 13F State Street Corp 413 158 1,88 13 448 5,68
2025-08-11 13F Citigroup Inc 15 611 1,34 508 5,18
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 16 001 1,18 521 4,84
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 37 0,00 1 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 782 26,95 25 31,58
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 30 331 1,73 987 5,56
2025-08-26 NP Profunds - Profund Vp Small-cap 34 3,03 1 0,00
2025-08-11 13F Cornerstone Planning Group LLC 20 400,00 1
2025-08-14 13F Van Eck Associates Corp 907 0,33 0
2025-08-14 13F Citadel Advisors Llc Put 13 276 −75,41 432 −74,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 099 5,23 589 9,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 435 20,84 144 25,22
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 28 108 5,08 877 1,15
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 147 645 −0,35 4 463 −5,62
2025-08-14 13F Citadel Advisors Llc Call 117 184 −7,89 3 814 −4,46
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 153 −29,49 5 −33,33
2025-07-31 13F/A Avion Wealth 428 0,00 0
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 952 1,49 31 3,45
2025-07-31 13F Kornitzer Capital Management Inc /ks 31 432 0,00 1 023 3,75
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 423 18 329,17 138
2025-08-13 13F Bare Financial Services, Inc 44 0,00 1 0,00
2025-08-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 9 600 −4,95 312 −1,27
2025-08-14 13F Susquehanna International Group, Llp 23 426 23,37 763 28,07
2025-08-13 13F Quantbot Technologies LP 4 790 −19,14 156 −16,22
2025-08-14 13F Susquehanna International Group, Llp Call 130 000 13,54 4 232 17,76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −342 −162,18 −11 −184,62
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1 247 0,00 38 −5,13
2025-07-10 13F PMV Capital Advisers, LLC 6 0
2025-04-15 13F Paladin Advisory Group, LLC 0 −100,00 0
2025-08-11 13F Battery Global Advisors, LLC 245 0,00 8 0,00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 14 074 15,13 425 8,97
2025-07-28 13F Harbour Investments, Inc. 102 −10,53 3 0,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1 388 −10,16 45 −6,25
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 114 134 −24,83 3 715 −22,02
2025-08-12 13F Global Retirement Partners, LLC 1 052 −1,13 34 3,03
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 9 320 0,00 303 3,77
2025-08-14 13F Mariner, LLC 41 910 85,25 1 364 92,38
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 127 0,00 4 33,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 9 0,00 0
2025-07-16 13F State of Alaska, Department of Revenue 7 193 0,76 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 635 −11,19 21 −9,09
2025-08-13 13F Russell Investments Group, Ltd. 113 334 −4,07 3 689 −0,49
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 133 340 −4,47 4 340 −0,91
2025-08-07 13F CENTRAL TRUST Co 12 −82,35 0 −100,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 662 −36,64 2 361 −39,60
2025-08-14 13F AllSquare Wealth Management LLC 16 0,00 1
2025-05-12 13F Sandy Spring Bank 147 0,00 5 0,00
2025-08-06 13F Savant Capital, LLC 6 313 205
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 20 408 5,97 637 1,92
2025-07-21 13F Ameritas Advisory Services, LLC 810 26
2025-08-12 13F Deutsche Bank Ag\ 9 659 −18,64 314 −15,59
2025-05-14 13F/A Norges Bank 162 087 −0,34 3 858 28,35
2025-08-13 13F Transce3nd, LLC 4 0,00 0
2025-07-14 13F Proathlete Wealth Management Llc 67 0,00 2 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 915 227
2025-08-12 13F MAI Capital Management 501 14,65 16 23,08
2025-07-25 NP SWASX - Schwab Global Real Estate 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 0 −100,00 0 −100,00
2025-07-18 13F First United Bank Trust/ 27 0,00 1
2025-06-09 NP Bmc Fund Inc 1 0,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 20 049 0,00 606 −5,16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 952 −14,72 64 −11,27
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 84 119 0,00 2 543 −5,33
2025-07-16 13F West Branch Capital LLC 5 0,00 0
2025-08-14 13F CoreCap Advisors, LLC 38 −29,63 1 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 447 0,00 202 0,50
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 539 −12,80 742 −17,48
2025-08-04 13F Amalgamated Bank 483 0,00 0
2025-07-24 13F Us Bancorp \de\ 174 −4,92 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 401 0,00 78 4,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 182 0,00 6 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 1,33 2 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 597 42,46 48 37,14
2025-08-06 13F True Wealth Design, LLC 5 0,00 0
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 4 521 0,00 147 4,26
2025-08-11 13F Tidemark, LLC 42 0,00 1 0,00
2025-08-14 13F Rangeley Capital, LLC 70 000 −36,40 2 278 −34,03
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 2 126 0,00 64 −4,48
2025-08-11 13F Pin Oak Investment Advisors Inc 141 0,00 0
2025-07-31 13F Quest Partners LLC 2 860 93
2025-07-31 13F Briaud Financial Planning, Inc 7 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 306 0,00 10 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 264 12,34 9 14,29
2025-08-12 13F CIBC Private Wealth Group, LLC 167 1,21 5 25,00
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 4 599 −13,21 150 −10,24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10 235 64,23 333 70,77
2025-08-13 13F Truvestments Capital Llc 27 0,00 1
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 22 734 2,30 740 6,03
2025-04-14 13F Bangor Savings Bank 0 −100,00 0
2025-08-05 13F Huntington National Bank 7 600,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 137 0,00 4 0,00
2025-07-10 13F Tompkins Financial Corp 18 0,00 1
2025-08-07 13F Addison Advisors LLC 77 0,00 3 0,00
2025-08-14 13F Bluefin Capital Management, Llc 22 100 −27,51 719 −24,79
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 22 1
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 223 085 −4,54 7 261 −0,98
2025-07-15 13F Financial Management Professionals, Inc. 98 0,00 3 0,00
2025-08-14 13F Macquarie Group Ltd 168 5,00 5 0,00
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 030 15,30 196 19,51
2025-08-18 13F Geneos Wealth Management Inc. 3 459 868,91 113 918,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 014 0,00 66 3,17
2025-07-21 13F Creative Capital Management Investments LLC 189 0,00 6 20,00
2025-08-26 NP TLSTX - Stock Index Fund 215 0,00 7 0,00
2025-07-25 13F Asset Planning,Inc 102 0,00 3 0,00
2025-08-11 13F Martingale Asset Management L P 49 666 34,89 1 617 39,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 128 15,68 102 20,24
2025-07-21 13F Crews Bank & Trust 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 100 834 0,00 3 286 3,86
2025-05-14 13F Long Pond Capital, LP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 340 59,62 11 83,33
2025-08-11 13F Covestor Ltd 357 11,21 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 744 0,00 24 4,35
2025-08-14 13F McIlrath & Eck, LLC 37 0,00 1 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 089 −43,07 35 −41,67
2025-08-13 13F Cheviot Value Management, LLC 40 0,00 1 0,00
2025-08-13 13F New York State Common Retirement Fund 6 181 0,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 214 0,00 7 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 455 0,00 47 4,44
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 33 840 −26,57 1 101 −23,86
2025-08-13 13F Invesco Ltd. 91 756 −2,93 2 987 0,67
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 4 627 0,00 151 3,45
2025-07-24 13F Eastern Bank 61 −4,69 2 −50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 251 −3,83 8 −12,50
2025-08-11 13F Rothschild Investment Llc 35 250,00 1
2025-08-12 13F Laurel Wealth Advisors LLC 847 3 157,69 0
2025-07-07 13F Versant Capital Management, Inc 164 0,00 5 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 455 0,00 47 4,44
2025-08-08 13F JBF Capital, Inc. 32 228 0,00 1 049 3,76
2025-05-05 13F Lindbrook Capital, Llc 101 12,22 3 50,00
2025-07-18 13F Trust Co Of Vermont 160 0,00 5 0,00
2025-07-11 13F Farther Finance Advisors, LLC 142 30,28 5 33,33
2025-08-13 13F Jones Financial Companies Lllp 596 39,91 20 46,15
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
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 10 457 −6,43 340 −2,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 481 −18,76 46 −22,03
2025-05-09 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-08-11 13F FSA Wealth Management LLC 87 0,00 3 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 58 041 −10,66 1 755 −15,39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 885 0,00 224 3,70
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 20 0,00 1
2025-07-25 13F LRI Investments, LLC 896 0,00 29 3,57
2025-08-07 13F Parkside Financial Bank & Trust 9 −62,50 0
2025-08-14 13F Jane Street Group, Llc Call 16 700 13,61 544 17,79
2025-07-31 13F Nisa Investment Advisors, Llc 2 416 −26,03 79 −23,53
2025-08-14 13F Jane Street Group, Llc 7 250 236
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 688 2,55 51 −1,92
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 9 912 0,00 323 3,54
2025-08-06 13F Thompson Siegel & Walmsley Llc 210 023 46,41 7 50,00
2025-08-11 13F Nomura Asset Management Co Ltd 20 140 0,00 656 3,80
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 391 0,00 45 4,65
2025-08-14 13F Mpwm Advisory Solutions, Llc 7 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 404 14,00 111 18,28
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 4 787 10,58 145 4,35
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 149 900 64,73 4 879 70,89
2025-08-05 13F Cherry Tree Wealth Management, LLC 316 0,00 10 11,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 085 −28,57 34 −32,65
2025-07-17 13F Independence Bank of Kentucky 58 0,00 2 0,00
2025-08-05 13F NewSquare Capital LLC 14 0,00 0
2025-08-15 13F WealthCollab, LLC 55 −71,50 2 −83,33
2025-08-12 13F Nemes Rush Group LLC 22 0,00 1
2025-07-22 13F Olistico Wealth, LLC 49 2
2025-08-14 13F Price T Rowe Associates Inc /md/ 24 110 0,97 1
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 417 54,44 14 62,50
2025-08-14 13F Royal Bank Of Canada 7 309 24,11 238 29,35
2025-08-11 13F Principal Securities, Inc. 51 −66,45 2 −75,00
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 621 50,79 49 44,12
2025-08-04 13F Spire Wealth Management 137 0,00 4 0,00
2025-08-14 13F Wells Fargo & Company/mn 12 540 −25,81 408 −23,02
2025-06-26 NP USMIX - Extended Market Index Fund 1 717 −5,09 52 −10,53
2025-08-14 13F GWM Advisors LLC 122 0,00 4 0,00
2025-08-14 13F/A Barclays Plc 25 024 62,59 1
2025-07-24 13F IFP Advisors, Inc 42 −2,33 1 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 892 0,00 27 −7,14
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 591 −0,27 2 890 −5,56
2025-08-13 13F Colonial Trust Co / SC 44 0,00 1 0,00
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 2 0,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 5 0,00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 19 034 44,70 575 37,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 970 −3,10 162 0,00
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 9 859 −5,21 308 −8,90
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 31 400 0,00 1 022 3,76
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 147 −21,81 5 −20,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 16 6,67
2025-07-16 13F Signaturefd, Llc 816 −2,28 27 0,00
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 555 143 −2,70 16 782 −7,86
2025-07-31 13F Whipplewood Advisors, LLC 8 −69,23 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 391 0,00 375 −5,32
2025-08-04 13F Hantz Financial Services, Inc. 11 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 000 0,00 358 3,77
2025-08-12 13F Charles Schwab Investment Management Inc 136 150 5,88 4 432 9,84
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 1 355 9,72 44 15,79
2025-07-30 13F Financial Perspectives, Inc 5 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 13 605 −15,65 443 −12,65
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 6 279 0,00 190 −5,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-12 13F ESL Trust Services, LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 924 5,50 270 −0,37
2025-08-13 13F EverSource Wealth Advisors, LLC 1 012 −35,87 33 −34,69
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 503 093 0,00 16 376 3,72
2025-08-12 13F Dimensional Fund Advisors Lp 203 554 1,28 6 626 5,06
2025-07-10 13F Asset Value Investors Ltd 771 428 0,00 25 110 3,73
2025-07-22 13F Wealthcare Advisory Partners LLC 12 538 1,49 408 5,43
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 7 253 −17,79 236 −14,49
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 294 23,64 290 19,34
2025-07-22 13F IFS Advisors, LLC 3 0,00 0
2025-07-14 13F GAMMA Investing LLC 399 −16,70 13 −20,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 779 0,00 221 3,77
2025-07-08 13F Parallel Advisors, LLC 116 −39,27 4 −40,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25 627 0,00 834 3,73
2025-08-06 13F Commonwealth Equity Services, Llc 38 067 −9,70 1 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 116 759 100,26 3 530 89,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 895 0,00 90 −3,23
2025-07-15 13F MCF Advisors LLC 58 0,00 2 0,00
2025-07-14 13F UMA Financial Services, Inc. 220 0,00 7 16,67
2025-08-19 13F Marex Group plc 31 178 1 015
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 −3,70 2 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0,00 0
2025-07-17 13F Sound Income Strategies, LLC 144 −43,31 5 −42,86
2025-07-17 13F Hanson & Doremus Investment Management 89 −27,05 0
2025-08-05 13F Bank of New York Mellon Corp 54 436 13,99 1 772 18,22
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 30 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0,00 4 0,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 844 0,71 93 4,55
2025-07-23 13F Godsey & Gibb Associates 40 0,00 1 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 43 −18,87 1 0,00
2025-07-08 13F Nbc Securities, Inc. 53 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 945 −15,60 512 −20,00
2025-08-14 13F Engineers Gate Manager LP 8 227 −5,94 268 −2,55
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 420 381 1,49 13 686 5,26
2025-07-30 13F LGT Financial Advisors LLC 114 −43,00 4 −50,00
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 42 096 54,33 1 370 60,23
2025-08-14 13F J. Goldman & Co LP 550 040 11,44 17 904 15,59
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Northwest Capital Management Inc 1 0,00 0
2025-08-12 13F XTX Topco Ltd 8 585 279
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 75 012 11,01 2 341 6,80
2025-05-15 13F Castalian Partners, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 371 0,00 240 3,46
2025-08-14 13F Aqr Capital Management Llc 9 569 0,96 311 4,71
2025-08-15 13F Tower Research Capital LLC (TRC) 1 712 198,78 56 223,53
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 40 0,00 1 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 243 268
2025-07-28 13F BRYN MAWR TRUST Co 25 0,00 1
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 15 055 24,88 490 29,63
2025-08-01 13F Bessemer Group Inc 19 0,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 18 −47,06 1 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 79 332 −1,84 2 476 −5,57
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 31 425 10,69 1 023 14,83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10 673 0,00 347 3,89
2025-09-04 13F Beacon Capital Management, Inc. 14 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 500 59,09 114 63,77
2025-07-30 13F Cullen/frost Bankers, Inc. 6 −96,05 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −20 318 −661
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 354 0,00 11 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 181 21,13 36 12,90
2025-08-14 13F Gen-Wealth Partners Inc 132 0,00 4 0,00
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-08-12 13F Graham Capital Wealth Management, Llc 60 795 1 979
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 7 267 220
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 15 432 0,00 502 3,72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 −4,55 1
2025-08-07 13F Montag A & Associates Inc 37 0,00 1 0,00
2025-07-16 13F American National Bank 208 7
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 27 818 1,69 905 5,48
2025-07-23 13F Pillar Financial Advisors, LLC 116 0,00 4 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 376 −2,08 12 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 104 559 2,58 3 403 6,41
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 24 1
2025-07-29 13F Private Trust Co Na 159 0,00 5 25,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 12 745 −18,12 415 −15,16
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 109 −10,66 4 0,00
2025-07-24 13F Thompson Investment Management, Inc. 23 0,00 1
2025-08-13 13F Northern Trust Corp 114 324 −3,94 3 721 −0,35
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 3 714 −0,75 121 2,56
2025-07-31 13F Asset Management One Co., Ltd. 20 065 −8,67 653 −5,22
2025-07-28 NP VCSLX - Small Cap Index Fund 7 764 36,86 242 31,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 8,77 2 0,00
2025-08-12 13F Nuveen, LLC 33 417 −16,56 1 088 −13,46
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
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 1 946 −1,72 63 1,61
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 5 885 −1,59 192 2,14
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 1 898 0,00 62 3,39
2025-07-17 13F Beacon Capital Management, LLC 8 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 003 0,00 163 3,85
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 6 906 0,00 209 −5,45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 176 60,00 5 66,67
2025-08-12 13F Park Square Financial Group, LLC 7 0,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 119 0,00 297 3,50
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 2 818 17,12 85 11,84
2025-08-11 13F Vanguard Group Inc 1 591 997 4,13 51 820 8,01
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 353 5,70 44 10,00
2025-08-05 13F Key FInancial Inc 63 0,00 2 100,00
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 24 −47,83 1 −100,00
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 123 038 3 719
2025-08-07 13F Meeder Asset Management Inc 30 331 1,73 987 5,56
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 99 −2,94 3 0,00
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 5 0,00 0
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 895 −2,67 1 146 −7,81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-07-07 13F Nova Wealth Management, Inc. 16 0,00 1
2025-08-14 13F Point72 Asset Management, L.P. 15 058 90,39 490 97,58
2025-08-11 13F TD Waterhouse Canada Inc. 14 0,00 0
2025-08-13 13F Corsair Capital Management, L.p. 29 314 0,00 954 3,81
2025-08-05 13F GHP Investment Advisors, Inc. 19 0,00 1
2025-08-07 13F Allworth Financial LP 2 392 20,02 78 28,33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 0,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 1 872 0,00 61 3,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 183 7,16 39 11,76
2025-05-15 13F Gate City Capital Management, Llc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 384 0,00 42 −6,82
2025-08-12 13F Jpmorgan Chase & Co 13 794 −59,58 449 −58,04
2025-08-14 13F UBS Group AG 99 398 −19,94 3 235 −16,97
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 108 369,57 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 583 −0,68 19 0,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 221 243,80 1 397 252,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0,00 1 0,00
2025-07-16 13F ORG Partners LLC 52 0,00 2 0,00
2025-08-06 13F SOUTH STATE Corp 8 −11,11 0
2025-07-18 13F Dogwood Wealth Management LLC 4 0,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 405 −10,99 13 −7,14
2025-08-12 13F BlackRock, Inc. 1 343 420 −0,51 43 728 3,20
2025-08-15 13F CI Private Wealth, LLC 9 061 1,29 295 5,00
2025-07-23 13F Klp Kapitalforvaltning As 2 424 0,00 79 2,63
2025-08-06 13F Golden State Wealth Management, LLC 71 0,00 2 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 771 0,00 25 4,17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 213 0,00 72 4,35
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 17,65 1
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 510 24,79 47 20,51
2025-08-12 13F Archer Investment Corp 15 0,00 0
2025-07-25 13F Verdence Capital Advisors LLC 12 224 0,00 398 3,66
2025-08-12 13F Rhumbline Advisers 26 029 19,15 847 23,65
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 78 354 −21,54 2 550 −18,61
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 0,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 21 356 2,14 695 5,95
2025-07-14 13F Westend Capital Management LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 178 0,00 6 0,00
2025-07-31 13F Optimum Investment Advisors 173 0,00 6 0,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 0,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 8 743 0
2025-07-24 13F Strengthening Families & Communities, LLC 31 0,00 1
2025-08-04 13F Assetmark, Inc 15 0
2025-08-08 13F/A Sterling Capital Management LLC 407 53,58 13 62,50
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 336 0,00 11 0,00
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 388 747 −3,43 12 654 0,17
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 459 −0,12 275 3,38
2025-07-21 13F Ameriflex Group, Inc. 17 −85,22 1 −100,00
2025-08-13 13F Capital Analysts, Inc. 28 0,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 6 0,00 0
2025-07-30 13F Coronation Fund Managers Ltd. 15 192 0,00 494 3,78
2025-08-13 13F Gabelli Funds Llc 143 687 20,76 4 677 25,29
2025-08-14 13F Two Sigma Advisers, Lp 28 356 78,83 923 85,51
2025-07-02 13F Central Pacific Bank - Trust Division 64 0,00 2 0,00
2025-07-30 13F Blume Capital Management, Inc. 8 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 255 −28,82 73 −26,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 −85,71 0
2025-08-12 13F LPL Financial LLC 27 996 5,97 911 9,89
2025-08-14 13F Daiwa Securities Group Inc. 5 152 0,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F K2 Principal Fund, L.p. 144 800 3,43 4 713 7,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 448 66,82 47 74,07
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0 −100,00
2025-08-01 13F GoalVest Advisory LLC 37 0,00 1 0,00
2025-07-16 13F Signature Resources Capital Management, LLC 6 0,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 5 875 −8,99 194 −4,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 829 10,55 92 15,00
2025-08-14 13F Alliancebernstein L.p. 12 748 30,39 415 35,29
2025-07-29 13F VELA Investment Management, LLC 45 215 59,31 1 472 65,28
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 3 0,00 0
2025-07-25 13F Cwm, Llc 550 −50,41 0
2025-07-28 13F Allianz Asset Management GmbH 8 184 −4,60 266 −1,12
2025-08-04 13F Strs Ohio 2 800 0,00 91 4,60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 339 16,26 141 20,51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 166 −7,61 266 −4,33
2025-08-13 13F MetLife Investment Management, LLC 9 109 −0,01 296 3,86
2025-08-14 13F Balyasny Asset Management Llc 7 874 256
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 226 5,35 72 9,09
2025-08-13 13F Brown Advisory Inc 22 918 −0,09 746 3,62
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 1 572 0,00 51 4,08
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 198 0,00 6 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0 −100,00
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 089 2,69 1 121 −2,69
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2 500 25,00 81 30,65
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 115 6,84 2 812 2,78
2025-08-11 13F Brown Brothers Harriman & Co 11 −85,14 0 −100,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 151 353 10,23 4 927 14,35
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1 277 0,00 39 −5,00
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 11 221 −0,81 365 2,82
2025-08-04 13F Creekmur Asset Management LLC 31 34,78 1
2025-07-25 13F Concord Wealth Partners 83 0,00 3 0,00
2025-08-08 13F Intech Investment Management Llc 8 803 17,11 287 21,70
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 124 954 1 390,92 4 067 1 452,29
2025-08-14 13F Two Sigma Investments, Lp 99 910 91,24 3 252 98,41
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 18 0,00 1
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 540 0,00 17 −5,88
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1 872 0,00 61 3,45
2025-07-30 13F DekaBank Deutsche Girozentrale 1 102 0,00 0
2025-08-14 13F Fmr Llc 29 346 −3,89 955 −0,31
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 130 −15,67 37 −14,29
2025-04-29 13F Hm Payson & Co 72 0,00 2 0,00
2025-08-14 13F Man Group plc 11 920 −61,10 388 −59,73
2025-08-14 13F Cubist Systematic Strategies, LLC 10 871 146,90 354 155,80
2025-08-11 13F Bell Investment Advisors, Inc 21 2 000,00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 329 3,71 108 8,00
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 1 253 −4,79 39 −7,14
2025-08-13 13F Korea Investment CORP 6 0,00 0
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