RLGY - Realogy Holdings Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Realogy Holdings Corp
US ˙ NYSE ˙ US75605Y1064
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 192 total, 188 long only, 2 short only, 2 long/short - change of 2,67% MRQ
Genomsnittlig portföljallokering 0.0307 % - change of −0,90% MRQ
Institutionella aktier (lång) 29 819 197 (ex 13D/G) - change of 1,16MM shares 4,04% MRQ
Institutionellt värde (lång) $ 105 131 USD ($1000)
Institutionellt ägande och aktieägare

Realogy Holdings Corp (US:RLGY) har 192 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,459,059 aktier. Största aktieägare inkluderar VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FNDA - Schwab Fundamental U.S. Small Company Index ETF, FSSNX - Fidelity Small Cap Index Fund, IWN - iShares Russell 2000 Value ETF, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, and DFAT - Dimensional U.S. Targeted Value ETF .

Realogy Holdings Corp (NYSE:RLGY) 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%.

RLGY / Realogy Holdings Corp 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.

RLGY / Realogy Holdings Corp Historical Put/Call Ratio
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap 241 9,05 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 157 44
2025-08-26 NP TLSTX - Stock Index Fund 2 208 0,00 8 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 690 029 11,55 2 388 6,90
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 367 0,00 16 −6,25
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 9 063 7,60 30 11,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 344 034 0,47 1 201 1,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 800 0,00 10 11,11
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9 365 72,72 43 138,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 750 5,41 35 16,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 33 226 21,39 115 16,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59 643 0,00 216 8,59
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 63 910 0,15 223 0,90
2025-06-26 NP Voya Prime Rate Trust 157 678 0,00 546 −4,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 56 050 0,00 203 8,60
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 12 708 62,42 44 53,57
2025-07-28 NP VCSLX - Small Cap Index Fund 41 724 11,30 146 11,54
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 221 6,65 423 2,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 852 459,63 18 240,00
2025-06-26 NP Templeton Global Income Fund 92 268 13,65 319 8,87
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 534 711 0,52 1 866 1,14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 368 3,66 1 0,00
2025-03-26 NP DSI - iShares MSCI KLD 400 Social 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 15 167 −1,06 55 −8,47
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 28 560 −0,88 103 8,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 108 586 393
2025-06-26 NP DFVEX - U.s. Vector Equity 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 52 791 0,00 183 −4,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 7,60 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 814 0,00 14 8,33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 296 902 0,82 1 027 −3,39
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 240 619 0,00 833 −4,15
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 6 333 0,00 22 −4,55
2025-08-28 NP Acap Strategic Fund Short −487 282 −0,00 −1 764 8,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 125 0,00 33 10,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 7,69 0
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 44 936 −3,06 155 −7,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 685 0,00 28 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 7 081 0,00 25 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 51 347 0,00 178 −4,32
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 400 144 0,00 1 397 0,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29 844 24,66 108 36,71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62 854 0,00 209 0,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 7 200 0,00 25 −4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46 240 25,52 167 36,89
2025-06-26 NP DFFVX - U.S. Targeted Value 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 810 217 6,02 2 803 1,63
2025-04-25 NP VVSCX - Small Cap Value Fund 25 230 −8,54 88 −35,56
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 479 36,79 58 39,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 400 −8,70 106 −0,93
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 182 855 7,97 662 17,41
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7 308 0,00 26 8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 72 797 0,00 264 8,68
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 621 0,00 17 6,67
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 114 719 8,07 415 17,56
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 52 323 31,49 189 43,18
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 14 468 0,00 50 −3,85
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 545 0,00 13 9,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 789 −18,71 34 −17,07
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 350 12,82 825 8,14
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 31 262 −0,78 113 8,65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 040 0,00 51 8,70
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 479 −50,00 276 −53,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 757 −4,31 115 3,64
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 600 −1,77 1 142 6,83
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 148 890 −6,88 515 −10,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 475 7,15 81 17,39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 252 39,72 32 45,45
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 048 6,15 3 491 1,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 437 2,60 12 9,09
2025-05-28 NP LLSCX - Longleaf Partners Small-Cap Fund 0 −100,00 0 −100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 698 93,32 658 111,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52 324 10,10 189 19,62
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59 254 5,29 205 0,99
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 96 852 −2,42 323 −1,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 764 8,04 28 21,74
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 64 995 −3,96 227 −3,42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 003 −29,91 3 −40,00
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 189 154 −2,40 654 −6,44
2025-06-26 NP DFSTX - U.s. Small Cap 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 335 866 38,23 1 162 32,50
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 749 −1,04 484 7,56
2025-08-05 13F Simplex Trading, Llc Put 19 300 −64,65 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20 088 724,29 73 380,00
2025-08-05 13F Simplex Trading, Llc Call 300 −97,46 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 25 465 0,14 85 1,20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 176 −28,45 25 −26,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95 865 0,00 332 −4,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34 489 0,00 125 8,77
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 129 3 038,61 28 2 700,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 619 0,00 13 0,00
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 9 911 13,05 36 20,69
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 141 406 −2,89 494 −2,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20 639 0,00 75 8,82
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 29 262 0,00 101 −3,81
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 254 475 31,04 880 25,53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 971 872 0,00 10 758 8,71
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 149 1,41 4 −25,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48 862 13,02 177 23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 238 0,00 26 8,33
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 56 863 −7,83 198 −7,48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 279 0,00 12 10,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 102 0,00 32 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 286 0,00 55 10,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 547 14,20 2 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 734 6,65 652 7,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32 903 −79,20 114 −80,21
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 457 397 −2,31 1 596 −1,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 365 −1,88 1 0,00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 908 0,00 29 −6,67
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 147 616 15,50 515 16,25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 291 2 768,89 4
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 809 1 644,36 30 1 400,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 877 −10,22 29 −3,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 639 0,00 39 8,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28 052 0,00 102 8,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13 939 −59,13 50 −77,17
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 618 027 4,94 2 237 14,07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 619 135,64 35 161,54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 601 17,06 26 13,04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 666 −2,97 6 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 100 0,00 76 8,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 6,93 1
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 753 −5,54 46 4,55
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 50 250 0,00 174 −4,42
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 2 651 427 0,77 9 598 9,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 726 0,00 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19 195 813,61 69 475,00
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 69 700 0,00 252 8,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35 940 52,80 130 66,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 539 0,00 60 7,27
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −152 580 −0,00 −552 8,66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 115 3 583,99 45 4 400,00
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 1 546 002 −6,61 5 349 −10,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 8,82 1
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 112 300 11,42 392 12,03
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 162 2,65 39 −2,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 077 498,73 26 257,14
2025-06-26 NP DFSCX - U.s. Micro Cap 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 390 639 −4,06 1 352 −8,03
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 639 213 −1,90 2 212 −5,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125 038 6,95 453 16,20
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 7 748 0,00 27 −3,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 809 0,00 456 −4,00
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 595 0,00 2 0,00
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 70 606 −6,69 256 1,59
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 36 295 −2,94 131 5,65
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 137 593 3 970
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 91 050 330
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 −12,73 0
2025-08-14 13F Group One Trading, L.p. Call 47 400 13,40 172 23,02
2025-08-14 13F Group One Trading, L.p. Put 8 500 −90,60 31 −90,03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19 280 25,93 70 38,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 328 0,00 56 −3,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 60 872 −59,23 220 −55,73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 362 1 678,26 25 1 150,00
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 489 009 8,89 1 707 9,50
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 465 427 5,61 1 610 1,26
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 14 290 22,42 52 34,21
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 109 0,00 42 35,48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 053 −44,23 4 −50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 604 0,00 67 9,84
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 628 33,84 683 34,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20 419 25,42 74 35,19
2025-07-29 NP Guggenheim Active Allocation Fund 675 0,00 2 0,00
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 732 0,00 10 −10,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 212 0,00 8 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 327 24,84 8 33,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 127 23,23 8 40,00
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 3 760 621 −2,65 13 012 −6,70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16 359 0,00 59 9,26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 807 0,00 17 6,25
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 132 969 2,57 481 11,60
2025-03-20 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 242 6,72 286 0,00
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 509 −48,85 495 −63,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 941 9,03 58 18,75
2025-07-29 NP EBI - Longview Advantage ETF 6 672 23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 088 14,22 8 16,67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 350 −36,14 9 −33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 526 15,34 20 33,33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 522 658 −5,99 5 512 2,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 59 062 0,00 214 8,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 29 618 0,00 102 −3,77
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 305 000 0,00 1 104 8,77
2025-06-26 NP USMIX - Extended Market Index Fund 12 134 1,32 42 −4,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 107 369,77 22 175,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 088 22,20 11 37,50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 410 632,14 1
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 4 010 132,60 13 160,00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 294 000 0,00 1 017 −4,15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 347 0,00 46 −4,17
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 19 559 22,14 68 17,54
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 11,21 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 254 814
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 59 401 0,61 207 1,47
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 934 951 2,27 3 385 11,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 573 9,49 74 19,35
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 866 3,31 857 −26,84
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 2 795 59,90 10 100,00
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