PLYM - Plymouth Industrial REIT, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Plymouth Industrial REIT, Inc.
US ˙ NYSE ˙ US7296401026

Grundläggande statistik
Institutionella ägare 382 total, 381 long only, 1 short only, 0 long/short - change of −6,81% MRQ
Genomsnittlig portföljallokering 0.2218 % - change of 3,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 57 084 035 - 128,12% (ex 13D/G) - change of 0,87MM shares 1,55% MRQ
Institutionellt värde (lång) $ 893 847 USD ($1000)
Institutionellt ägande och aktieägare

Plymouth Industrial REIT, Inc. (US:PLYM) har 382 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 57,143,322 aktier. Största aktieägare inkluderar Westwood Holdings Group Inc, Vanguard Group Inc, Madison International Realty Holdings, LLC, BlackRock, Inc., Jennison Associates Llc, PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A, Macquarie Group Ltd, Fmr Llc, Neuberger Berman Group LLC, and Silvercrest Asset Management Group Llc .

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

The share price as of September 19, 2025 is 22,02 / share. Previously, on September 20, 2024, the share price was 22,54 / share. This represents a decline of 2,31% over that period.

PLYM / Plymouth Industrial REIT, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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Institutionell sälj/köp-kvot

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

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

PLYM / Plymouth Industrial REIT, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-18 13D TSSP Sub-Fund HoldCo LLC 4,988,049 4,944,921 -0.86 9.99 0.91
2025-08-13 13G/A Madison International Realty Holdings, LLC 4,121,393 2,217,491 -46.20 4.86 -46.00
2025-05-15 13G/A PRUDENTIAL FINANCIAL INC 4,311,271 3,565,294 -17.30 7.80 -17.89
2025-05-12 13G/A FMR LLC 2,569,530 1,731,329 -32.62 3.80 -32.35
2025-05-09 13G/A JENNISON ASSOCIATES LLC 4,308,256 3,540,809 -17.81 7.80 -17.89
2025-04-17 13G/A BlackRock, Inc. 4,214,841 3,453,403 -18.07 7.60 -18.28
2025-02-14 13G/A SILVERCREST ASSET MANAGEMENT GROUP LLC 2,478,450 2,085,008 -15.87 4.60 -16.36
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 Jane Street Group, Llc 112 033 297,01 1 799 291,94
2025-07-24 13F Ronald Blue Trust, Inc. 2 338 0,00 38 −2,63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 2,45 3 0,00
2025-08-14 13F Bank Of America Corp /de/ 302 887 106,52 4 864 103,51
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 219 326 6,33 3 522 4,76
2025-07-25 13F Cwm, Llc 1 573 62,16 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4 126 0,00 66 −1,49
2025-07-28 13F Allianz Asset Management GmbH 23 406 −47,67 376 −48,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 226 −13,22 196 −14,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 682 −2,85 11 −8,33
2025-07-23 13F Klp Kapitalforvaltning As 8 200 0,00 133 −1,48
2025-08-13 13F Northern Trust Corp 424 953 3,21 6 825 1,68
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 120 103 9,66 1 946 2,42
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 12 405 6,46 184 −5,64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 000 0,00 113 −6,61
2025-08-14 13F Wells Fargo & Company/mn 27 341 9,05 439 7,60
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 48 215 9,61 774 8,10
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 9 568 1,06 154 −0,65
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 5,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 234 720 −8,57 3 770 −9,92
2025-08-14 13F Quarry LP 145 2
2025-08-05 13F Bard Associates Inc 29 428 −0,51 480 −2,04
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 167 200 −15,60 2 685 −16,85
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 138 504 2 224
2025-08-12 13F Rhumbline Advisers 88 402 28,69 1 420 26,81
2025-08-08 13F/A Sterling Capital Management LLC 1 141 64,88 18 63,64
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 −81,88 1 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 271 430 0,00 4 397 −6,57
2025-08-13 13F EverSource Wealth Advisors, LLC 124 26,53 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 517 19,31 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1 500 0,00 24 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 555 2,52 68 −9,46
2025-08-12 13F/A Boston Partners 28 954 0,15 465 −1,27
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 791 825 2,40 28 777 0,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 052 24,04 81 22,73
2025-08-07 13F Allworth Financial LP 425 26,49 7 50,00
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 25 118 0,00 403 −1,47
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 92 396 3,24 1 484 1,71
2025-05-14 13F/A Norges Bank 86 500 1 946
2025-08-14 13F Arkhouse Management Co. LP 18 110 291
2025-05-05 13F Lindbrook Capital, Llc 520 1 900,00 8
2025-08-14 13F Daiwa Securities Group Inc. 13 734 3,78 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 286 0,00 5 0,00
2025-07-21 13F Copeland Capital Management, LLC 4 083 16,36 66 14,04
2025-05-28 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 693 −0,59 28 −10,00
2025-08-07 13F Los Angeles Capital Management Llc 10 879 0,00 175 −1,69
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 55 733 −0,13 829 −11,63
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 264 582 0,47 3 934 −11,08
2025-08-13 13F Worth Venture Partners, LLC 14 600 0,00 234 −1,27
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 203 682 −6,24 3 029 −17,02
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 1 534 294 −2,84 22 815 −14,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 486 900 13,44 7 820 11,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 308 0,00 5 −20,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 982 8,90 80 8,11
2025-08-13 13F Cerity Partners LLC 25 929 −22,57 416 −23,67
2025-08-15 13F Great West Life Assurance Co /can/ 61 408 10,97 1
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 13 640 255,67 203 121,98
2025-08-13 13F ExodusPoint Capital Management, LP 111 391 1,00 2 0,00
2025-08-13 13F Crossingbridge Advisors, LLC 10 000 100,00 161 97,53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69 016 0,00 1 108 −1,42
2025-08-14 13F Two Sigma Investments, Lp 356 707 22,97 5 729 21,15
2025-08-14 13F Royal Bank Of Canada 116 190 186,51 1 866 182,30
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 3 850 14,75 62 12,96
2025-08-14 13F State Of Wisconsin Investment Board 27 335 439
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 600 000 20,00 9 636 18,23
2025-08-14 13F Quantinno Capital Management LP 21 540 68,44 346 65,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 988 0,00 144 −1,37
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 376 94,11 232 79,07
2025-08-14 13F Silvercrest Asset Management Group Llc 1 555 043 −27,01 24 974 −28,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 019 0,00 16 0,00
2025-08-01 13F Jennison Associates Llc 3 645 335 2,95 58 544 1,44
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 137 011 −1,29 2 200 −2,74
2025-08-12 13F BlackRock, Inc. 3 727 360 −14,22 59 861 −15,48
2025-08-14 13F Manufacturers Life Insurance Company, The 23 460 −0,09 377 −1,57
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 3 667 0,00 0
2025-08-14 13F Stifel Financial Corp 14 759 −2,15 237 −3,27
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 12 268 0,00 197 −1,01
2025-07-14 13F GAMMA Investing LLC 482 135,12 8 133,33
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 99 318 3,10 1 477 −8,78
2025-08-14 13F/A Skopos Labs, Inc. 51 −29,17 1 −100,00
2025-08-08 13F Intech Investment Management Llc 17 700 −33,76 284 −34,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 035 −71,37 209 −71,83
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 1 377 0,00 0
2025-08-15 13F Brookfield Asset Management Inc. 260 102 8,87 4 177 7,27
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 297 0,00 5 0,00
2025-08-14 13F Fmr Llc 1 675 297 −3,24 26 905 −4,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 0,00 1
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 19 817 3,03 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11 395 −1,67 183 −2,66
2025-08-14 13F Voya Investment Management Llc 129 758 60,05 2 084 57,68
2025-08-13 13F Russell Investments Group, Ltd. 135 905 5,69 2 183 4,10
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 62 508 2,52 1 004 1,01
2025-08-14 13F California State Teachers Retirement System 38 156 0,00 613 −1,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3 627 0,00 58 −1,69
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 12 105 −49,50 196 −52,77
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 745 0,00 60 −1,64
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 386 6,73 363 −5,48
2025-05-05 13F Madison International Realty Holdings, LLC 4 121 393 −3,74 67 179 −30,58
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −59 287 −966
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 425 0,00 232 −1,70
2025-08-12 13F Prudential Financial Inc 47 215 92,83 758 89,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30 500 2,69 490 1,03
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 164 074 −9,07 2 440 −19,53
2025-08-12 13F Jpmorgan Chase & Co 900 430 1,92 14 461 0,42
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 52 969 12,67 788 −0,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 973 0,00 16 −6,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 487 −5,53 361 −6,96
2025-07-28 NP VCSLX - Small Cap Index Fund 17 049 11,30 276 4,15
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 35 973 91,31 578 88,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 111 39,25 178 36,92
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 204 −1,61 84 −3,49
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 188 095 8,16 3 021 6,56
2025-07-31 13F State of New Jersey Common Pension Fund D 206 811 −2,36 3 321 −3,79
2025-08-13 13F Marshall Wace, Llp 86 397 −36,66 1 388 −37,61
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 18 364 −6,07 273 −16,77
2025-07-30 13F D.a. Davidson & Co. 59 937 1,75 963 0,21
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 200 337 8,95 3 245 1,79
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 803 18,36 55 17,02
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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
2025-08-14 13F Alliancebernstein L.p. 46 841 0,01 752 −1,44
2025-07-31 13F Quest Partners LLC 4 685 −90,61 75 −90,77
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 46 829 3,08 752 1,62
2025-08-14 13F State Street Corp 1 242 844 2,89 20 249 1,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 166 6,41 2 0,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 48 534 −1,62 779 −3,11
2025-08-14 13F Macquarie Group Ltd 1 787 337 12,37 28 705 10,71
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 101 628 6,44 1 511 −5,80
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 251 27,42 3 425 25,51
2025-08-04 13F Keybank National Association/oh 19 190 0,00 308 −1,28
2025-08-14 13F Ubs Asset Management Americas Inc 106 484 217,15 1 710 212,61
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 609 744 −3,49 9 792 −4,91
2025-08-14 13F Sapience Investments, LLC 71 106 −3,46 1 142 −4,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 071 6,67 49 6,52
2025-07-29 NP Guggenheim Active Allocation Fund 182 0,00 3 −33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 343 12,51 182 10,98
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 30 497 −15,66 494 −21,09
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 1 110 49,60 18 41,67
2025-08-13 13F Hsbc Holdings Plc 28 951 −35,85 456 −38,35
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 360 13,84 109 0,93
2025-08-12 13F LPL Financial LLC 51 300 −4,10 824 −5,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 779 0,89 109 −0,92
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 931 14,80 549 1,67
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 186 512 −2,24 3 021 −8,68
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 7 495 −11,14 111 −21,28
2025-08-12 13F Deutsche Bank Ag\ 29 860 −18,86 480 −20,03
2025-08-13 13F Jones Financial Companies Lllp 115 3 733,33 2
2025-07-22 13F Gsa Capital Partners Llp 31 391 7,25 1
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5 105 0,24 76 −11,76
2025-08-19 13F State of Wyoming 0 −100,00 0
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 18 983 0,00 308 −6,69
2025-08-12 13F MAI Capital Management 35 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 003 49
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 961 73,72 104 53,73
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 26 572 −5,40 430 −11,70
2025-08-14 13F Globeflex Capital L P 176 482 0,00 2 834 −1,46
2025-08-15 13F State of Tennessee, Treasury Department 4 800 77
2025-08-14 13F Man Group plc 89 655 22,27 1 440 20,42
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-05 13F Meixler Investment Management, Ltd. 62 901 2,41 1 010 0,90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 143 −1,38 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 083 15,87 130 14,16
2025-08-11 13F Citigroup Inc 47 888 5,11 769 3,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 399 2 560,00 6
2025-08-13 13F Kennedy Capital Management, Inc. 179 022 −15,87 2 875 −17,10
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 3 463 0,00 56 −6,67
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 138 504 −2,72 2 224 −4,14
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 805 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 268 −47,59 69 −48,48
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2 502 −14,26 37 −24,49
2025-08-06 13F Thompson Siegel & Walmsley Llc 634 981 20,41 10 25,00
2025-08-12 13F Nuveen, LLC 361 919 43,65 5 812 34,97
2025-08-12 13F CIBC Private Wealth Group, LLC 2 710 0,33 44 19,44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 554 −0,54 9 0,00
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 233 5,16 100 4,17
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 55 168 0,17 886 −1,34
2025-08-15 13F WealthCollab, LLC 446 7
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 413 120 −27,01 6 635 −28,09
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 5 084 0,00 82 −1,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-07-08 13F Rise Advisors, LLC 910 0,00 15 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10,00 0
2025-07-24 13F Us Bancorp \de\ 13 855 2 810,71 223 3 071,43
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 178 11,18 32 0,00
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 10 000 100,00 161 97,53
2025-08-11 13F Alps Advisors Inc 15 703 −1,01 252 −2,33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 30 0,00 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 428 132 2,17 6 366 −9,57
2025-08-26 NP TLSTX - Stock Index Fund 445 0,00 7 0,00
2025-05-14 13F Keeley-Teton Advisors, LLC 163 442 −2,78 2 664 −10,96
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 31 670 10,37 471 −2,49
2025-08-13 13F PineBridge Investments, L.P. 23 157 11,58 372 9,76
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 456 −0,89 56 −9,68
2025-08-12 13F SRS Capital Advisors, Inc. 241 −28,06 4 −40,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 685 −44,04 10 −50,00
2025-08-08 13F Creative Planning 20 680 −3,15 332 −4,60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 36 765 0,74 590 −0,67
2025-08-11 13F Plotkin Financial Advisors, LLC 10 305 0,00 165 −1,20
2025-08-13 13F Arizona State Retirement System 11 964 2,10 192 0,52
2025-08-14 13F Meros Investment Management, LP 657 627 14,74 10 561 13,05
2025-08-06 13F Wedbush Securities Inc 18 174 −11,56 0
2025-08-11 13F Covestor Ltd 121 2 925,00 0
2025-08-08 13F Principal Financial Group Inc 94 198 57,11 1 513 54,76
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 82 219 1,09 1 223 −10,54
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 45 818 2,04 681 −9,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 766 3,10 12 −7,69
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 20 988 51,83 337 49,78
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 102 710 8,69 1 527 −3,78
2025-08-14 13F Ameriprise Financial Inc 545 551 1,91 8 762 0,41
2025-08-15 13F Morgan Stanley 318 483 19,09 5 115 17,35
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 063 200 0,00 17 224 −6,57
2025-08-14 13F Jacobs Levy Equity Management, Inc 18 530 −10,51 298 −11,87
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 312 273 27,88 5 015 26,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 667 18,27 139 16,81
2025-08-14 13F CoreCap Advisors, LLC 120 0,00 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 834 65,26 62 64,86
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 1 371 054 0,00 22 019 −1,47
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 39 270 18,01 631 16,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 498 0,00 335 −11,41
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 25 805 58,49 414 56,23
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 76 115 2,68 1 233 −4,05
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 84 083 10,67 1 350 9,05
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 933 −56,77 176 −57,28
2025-07-31 13F Nisa Investment Advisors, Llc 7 261 −27,97 119 −29,34
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 756 124 8,02 12 143 6,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 628 0,00 10 0,00
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 37 151 −17,86 597 −19,13
2025-08-11 13F Nomura Asset Management Co Ltd 54 400 6,46 874 4,93
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 46 513 26,01 747 24,13
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 47 644 17,25 765 15,56
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1 099 1,85 18 0,00
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 8 200 19,22 122 5,22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 18 0,00
2025-08-13 13F GeoWealth Management, LLC 11 189 180
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 40 775 0,00 655 −1,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 909 11,40 15 7,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 673 0,00 380 −1,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 017 32,42 16 33,33
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 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 470 −17,25 8 −22,22
2025-07-25 13F LRI Investments, LLC 120 0,00 2 0,00
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 418 −14,58 23 −18,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 400 0,00 6 0,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1 780 −6,81 29 −9,68
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35 156 565
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 264 0,00 197 −1,51
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 679 34,27 55 17,39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 12,77 1
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 357 604 −2,66 5 743 −4,09
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 57 702 −0,35 927 −1,80
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 9 876 43,50 159 41,07
2025-07-16 13F Signaturefd, Llc 1 124 −77,27 18 −77,50
2025-08-13 13F Renaissance Technologies Llc 96 392 −29,75 1 548 −30,77
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-04 13F Strs Ohio 428 404 4,97 6 880 3,43
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8 645 −15,48 129 −25,15
2025-08-14 13F Barnett & Company, Inc. 140 290 27,90 2 253 26,08
2025-07-11 13F Farther Finance Advisors, LLC 10 −90,83 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 566 523 3,42 9 098 1,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 428 −5,72 55 −6,78
2025-08-11 13F Vanguard Group Inc 4 157 350 −0,55 66 767 −2,01
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 85 6,25 1 0,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 26 278 0,00 422 −1,40
2025-08-13 13F New York State Common Retirement Fund 14 144 0,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 4 525 181 0,11 72 674 −1,37
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 50 859 2,04 824 −4,75
2025-07-11 13F Global X Japan Co., Ltd. 250 0,00 4 0,00
2025-08-14 13F UBS Group AG 152 519 −22,89 2 449 −24,04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 101 0,00 178 −1,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 178 1,98 308 0,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 393 −0,62 215 −1,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48 821 3,80 784 2,35
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 56 978 7,94 923 0,87
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 192 −17,83 132 −19,14
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 140 305 −66,49 2 253 −66,98
2025-07-31 13F Asset Management One Co., Ltd. 57 243 0,00 919 −1,50
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 072 −0,52 130 −2,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 77 319 0,00 1 242 −1,51
2025-08-14 13F Raymond James Financial Inc 107 778 1 731
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 304 0,00 149 −1,32
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-07-21 13F Cape Cod Five Cents Savings Bank 70 426 0,00 1 592 0,00
2025-08-01 13F Bessemer Group Inc 13 0,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 1 500 0,00 24 0,00
2025-08-12 13F Global Retirement Partners, LLC 548 0,00 9 −11,11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 1,05 2 0,00
2025-08-14 13F Millennium Management Llc 47 224 −66,74 758 −67,24
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 980 −5,46 48 −7,84
2025-08-08 13F Larson Financial Group LLC 85 −83,72 1 −87,50
2025-08-14 13F Verition Fund Management LLC 58 791 944
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 18 509 −69,68 321 −72,00
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 30 737 −0,81 494 −2,38
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 26 867 0,00 431 −1,37
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
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 120 0,00 116 −7,94
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
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 12 700 −11,81 204 −13,25
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 2 651 0,00 39 −11,36
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 17 061 −23,58 274 −24,79
2025-08-14 13F Goldman Sachs Group Inc 171 325 −7,95 2 751 −9,30
2025-08-14 13F Janus Henderson Group Plc 21 362 −43,65 343 −46,39
2025-08-12 13F Charles Schwab Investment Management Inc 568 376 4,32 9 128 2,79
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 41 982 9,61 674 8,01
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 225 0,00 48 −12,96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 314 566 71,05 5 052 68,54
2025-08-12 13F Swiss National Bank 79 200 0,00 1 272 −1,47
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 11 692 −0,77 188 −2,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 151 9,08 35 6,25
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 000 −18,73 65 −24,71
2025-07-08 13F Parallel Advisors, LLC 1 594 136,15 26 127,27
2025-07-21 13F Zwj Investment Counsel Inc 14 184 24,31 228 22,70
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 164 0,00 19 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 43 428 0,00 646 −11,52
2025-07-21 13F Consolidated Investment Group LLC 110 395 0,00 1 773 −1,50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 536 −1,26 112 −12,50
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 1 224 643 0,00 18 210 −11,49
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 902 375 13 418
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 722 −5,53 60 −7,81
2025-08-26 NP USAF - Atlas America Fund 106 −51,15 2 −66,67
2025-08-12 13F Heartland Advisors Inc 657 100 19,49 10 553 17,74
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8 462 81,35 137 71,25
2025-08-11 13F Heritage Wealth Advisors 32 674 0,00 525 −1,50
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 178 486 −52,51 3 −66,67
2025-08-25 13F/A Neuberger Berman Group LLC 1 592 767 25 580
2025-08-14 13F Aqr Capital Management Llc 20 484 329
2025-08-14 13F CastleKnight Management LP 10 300 0,00 165 −1,20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 186 16,36 47 4,44
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 733 0,00 224 −8,61
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 5 564 69,27 83 49,09
2025-08-13 13F MetLife Investment Management, LLC 653 047 −0,58 10 488 −2,05
2025-08-14 13F Engineers Gate Manager LP 19 415 14,00 312 12,27
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 300 138 6,68 4 463 −5,56
2025-08-01 13F Envestnet Asset Management Inc 45 387 103,77 729 100,55
2025-08-14 13F Sei Investments Co 174 347 −4,14 2 800 −5,53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 94 4,44 2 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 932 −28,47 47 −33,80
2025-08-14 13F/A Barclays Plc 88 143 25,17 1 0,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 17 662 −30,23 284 −31,31
2025-06-30 13F Pensionfund Sabic 34 527 −9,20 1
2025-08-01 13F Peregrine Capital Management Llc 352 648 10,55 5 664 8,92
2025-08-13 13F Victory Capital Management Inc 76 000 4,11 1 221 2,61
2025-08-13 13F F/M Investments LLC 94 918 0,48 1 524 −0,97
2025-08-01 13F Chilton Capital Management Llc 688 −58,00 11 −57,69
2025-08-08 13F Geode Capital Management, Llc 1 079 383 1,20 17 335 −0,30
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 222 269 0,12 3 601 −6,47
2025-08-13 13F Gamco Investors, Inc. Et Al 21 061 338
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 26 987 433
2025-06-26 NP USMIX - Extended Market Index Fund 4 680 −4,16 70 −15,85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 707 −9,12 172 −10,94
2025-08-13 13F Invesco Ltd. 72 262 7,04 1 161 5,45
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 39 314 363,17 631 357,25
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 5 300 −14,53 85 −15,84
2025-08-05 13F Bank of New York Mellon Corp 237 231 11,19 3 810 9,55
2025-06-26 NP Principal Real Estate Income Fund 8 744 0,00 130 −10,96
2025-08-05 13F Versor Investments LP 10 200 164
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 6 422 95
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 269 0,00 69 −1,45
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 444 0,00 21 −4,76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 466 −50,00 7 −53,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 884 335
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 302 65,25 37 54,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −11,36 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 410 −29,79 6 −33,33
2025-07-01 13F Pensionfund DSM Netherlands 77 000 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 450 0,00 264 −1,49
2025-07-17 13F Wolff Wiese Magana Llc 200 0,00 3 0,00
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 16 461 0,00 245 −11,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 4 195 0,00 67 −1,47
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 39 359 78,20 585 57,68
2025-08-11 13F Great Lakes Advisors, Llc 186 509 −2,49 2 995 −3,91
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 166 −3,58 99 −4,81
2025-07-08 13F/A Adams Asset Advisors, LLC 77 732 0,00 1 248 −1,50
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 29 000 18,96 470 11,14
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 15 824 −7,83 255 −11,81
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 60 561 −11,00 973 −12,35
2025-08-15 13F Tower Research Capital LLC (TRC) 4 228 244,02 68 235,00
2025-08-14 13F Toroso Investments, LLC 20 442 −2,33 328 −3,81
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 16 103 4,95 261 −2,26
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 1 068 324 −0,67 17 157 −2,13
2025-08-11 13F GW&K Investment Management, LLC 445 −3,26 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 849 −23,03 14 −27,78
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 241 692 6,94 3 915 −0,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 420 0,00 392 −1,51
2025-08-14 13F Susquehanna International Group, Llp 49 524 0,79 795 −0,62
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 945 −6,03 787 −16,81
2025-05-28 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 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4 269 0,00 69 −1,45
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 30 537 0,00 490 −1,41
2025-07-22 13F Gf Fund Management Co. Ltd. 732 −4,44 12 −8,33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21 300 317
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 394 175 4,88 5 861 −7,17
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