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

RLJ Lodging Trust
US ˙ NYSE ˙ US74965L1017

Grundläggande statistik
Institutionella ägare 472 total, 469 long only, 2 short only, 1 long/short - change of −3,08% MRQ
Genomsnittlig portföljallokering 0.1283 % - change of −7,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 157 332 155 - 105,48% (ex 13D/G) - change of −8,35MM shares −5,04% MRQ
Institutionellt värde (lång) $ 1 048 448 USD ($1000)
Institutionellt ägande och aktieägare

RLJ Lodging Trust (US:RLJ) har 472 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 157,499,686 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Donald Smith & Co., Inc., H/2 Credit Manager Lp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

RLJ Lodging Trust (NYSE:RLJ) 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 11, 2025 is 7,70 / share. Previously, on September 12, 2024, the share price was 9,01 / share. This represents a decline of 14,54% over that period.

RLJ / RLJ Lodging Trust Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

RLJ / RLJ Lodging Trust Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-26 13G RM Trading of Florida LLC 10,555,000 7.00
2025-04-22 13G/A BlackRock, Inc. 22,425,050 15,793,775 -29.57 10.40 -27.78
2025-02-05 13G STATE STREET CORP 7,397,290 7,675,770 3.76 5.00 4.17
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
(%)
2025-06-26 NP REET - iShares Global 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 369 800 2,34 2 592 −26,41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77 468 −49,91 543 −63,97
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 156 −21,41 9 −30,77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31 346 0,00 228 −7,69
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 522 463 −2,10 25 644 −9,67
2025-07-28 13F Kiker Wealth Management, LLC 2 0,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 646 70
2025-08-04 13F Wolverine Asset Management Llc 514 255 6 122,83 3 744 5 658,46
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2 676 −8,01 19 −13,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 130 838 22,40 952 12,93
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 354 921 98,97 3 460 119,26
2025-07-29 13F Beverly Hills Private Wealth, LLC 10 419 −1,58 76 −9,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 128 153 −14,59 933 −21,22
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 41 224 8,35 289 −22,16
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Masterton Capital Management, LP 106 300 −77,43 2 858 −23,07
2025-06-26 NP USMIX - Extended Market Index Fund 17 610 −3,83 123 −30,90
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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 18 688 0,00 136 −7,48
2025-08-04 13F Strs Ohio 28 700 0,00 209 −7,96
2025-08-14 13F Aristeia Capital Llc 21 085 −43,42 153 −47,96
2025-08-13 13F Fisher Asset Management, LLC 3 056 956 −7,73 22 255 −14,86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 142 −24,12 23 −33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22 820 1,59 166 −6,21
2025-08-14 13F Daiwa Securities Group Inc. 52 269 0,02 0
2025-05-15 13F Glenmede Trust Co Na 1 510 456 −1,88 11 917 −24,17
2025-08-11 13F Lsv Asset Management 2 363 749 42,20 17 30,77
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 31 248 11,51 228 −11,97
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 055 0,00 40 −23,53
2025-08-13 13F Amundi 75 038 −17,43 566 −12,54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 855 0,00 6 0,00
2025-08-11 13F Vanguard Group Inc 23 103 830 −2,64 168 196 −10,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 102 724 −27,24 810 −37,50
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17 052 0,98 120 −27,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69 530 2,04 506 −5,77
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 15 931 −52,66 116 −56,60
2025-07-24 13F CWM Advisors, LLC 53 559 23,37 390 13,74
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14 304 −79,16 104 −80,78
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 328 377 0,00 2 391 −7,72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48 429 0,00 353 −7,85
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 46 234 −2,08 365 −24,48
2025-07-31 13F Caitong International Asset Management Co., Ltd 46 −91,29 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 8 580 0,00 62 −7,46
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 283 796 1,74 2 072 −19,79
2025-08-05 13F Alexander Randolph Advisory Inc 425 185 −0,63 3 095 −8,32
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6 705 1,98 49 −5,88
2025-07-28 13F Allianz Asset Management GmbH 1 800 636 12,39 13 109 3,70
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 222 932 11,30 1 627 −12,24
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 253 233 3,51 1 775 −25,58
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 59 312 −18,92 416 −41,80
2025-08-13 13F Victory Capital Management Inc 458 112 −2,48 3 335 −10,01
2025-08-05 13F Bank of New York Mellon Corp 913 216 14,31 6 648 5,47
2025-07-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 46 225 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26 517 0,00 193 −7,66
2025-07-24 13F Standard Life Aberdeen plc 45 799 9,39 333 0,91
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 106 022 −12,04 743 −36,77
2025-07-23 13F Klp Kapitalforvaltning As 29 600 −14,94 219 −21,51
2025-08-14 13F Verition Fund Management LLC 65 009 154,06 473 135,32
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 51 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 146 0,00 16 −6,25
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 133 075 −60,23 969 −63,32
2025-08-15 13F Tower Research Capital LLC (TRC) 16 649 263,83 121 236,11
2025-08-13 13F Pictet Asset Management Holding SA 25 874 −29,86 188 −35,40
2025-07-22 13F Gsa Capital Partners Llp 150 465 115,61 1
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 9 112 4,28 67 −17,50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 254 760 −11,43 1 855 −18,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 517 3,48 77 −5,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 53 870 11,53 378 −19,79
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 23 538 −76,25 171 −78,13
2025-08-12 13F HGI Capital Management, LLC 115 818 843
2025-08-14 13F Two Sigma Securities, Llc 25 230 0,02 184 −8,04
2025-08-13 13F Invesco Ltd. 1 634 179 47,49 11 897 36,08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 375 794 9,66 2 743 −13,55
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 586 0,00 12 −8,33
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 1 221 894 −6,44 8 920 −26,25
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 89 334 0,00 650 −7,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 348 0,29 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 608 809 −8,84 4 268 −34,46
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −294 −26,50 −2 −33,33
2025-08-08 13F Geode Capital Management, Llc 3 938 986 −0,04 28 679 −7,78
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 956 914 −5,42 14 246 −12,73
2025-08-13 13F Norges Bank 171 449 1 248
2025-07-15 13F Public Employees Retirement System Of Ohio 353 671 0,13 2 575 −7,61
2025-08-14 13F Mercer Global Advisors Inc /adv 13 380 97
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 17 599 −4,32 128 −11,72
2025-07-09 13F Massmutual Trust Co Fsb/adv 42 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 48 479 −45,05 353 −49,43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 90 152 0,00 656 −7,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 805 −4,65 151 −12,21
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 4 370 42,02 31 0,00
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 11 439 83
2025-07-18 13F Vert Asset Management LLC 67 864 −8,98 494 −15,99
2025-08-13 13F Donald Smith & Co., Inc. 7 423 055 28,31 54 040 18,39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 580 8,72 19 0,00
2025-08-14 13F/A Barclays Plc 345 133 30,43 3 0,00
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 112 398 8,74 788 −21,85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 83 476 608
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 43 484 −54,10 305 −67,06
2025-07-25 13F Hemington Wealth Management 29 967 0,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 119 823 −36,64 872 −41,55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 52 032 −36,62 365 −54,50
2025-08-13 13F Mackenzie Financial Corp 11 025 2,61 80 −4,76
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 3 515 878 −6,22 25 596 −13,47
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 177 183 0,00 1 398 −22,78
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 191 666 40,11 1 512 8,31
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 119 825 29,23 875 1,86
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 215 487 −29,19 1 569 −34,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 67 900 257,37 494 120,54
2025-08-14 13F Brevan Howard Capital Management LP 10 100 −92,97 74 −93,56
2025-08-13 13F MetLife Investment Management, LLC 93 191 6,76 678 −1,45
2025-08-14 13F Citadel Advisors Llc 187 807 −89,60 1 367 −90,41
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 754 645 8,21 5 509 −14,71
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 11 546 0,08 84 −7,69
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 1 475 788 −19,04 10 773 −36,18
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 100 281,25 44 214,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 200 935 0,00 1 463 −7,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 627 −16,84 318 −23,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 174 727 −2,87 1 272 −10,36
2025-08-08 13F/A Sterling Capital Management LLC 4 022 −91,05 29 −91,81
2025-08-12 13F Legal & General Group Plc 791 970 −0,11 5 766 −7,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 24 860 0,00 181 −8,16
2025-08-14 13F Millennium Management Llc 412 919 214,69 3 006 190,43
2025-08-14 13F UBS Group AG 1 182 598 −33,37 8 609 −38,52
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 263 972 −1,88 1 850 −29,44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 814 292 −10,71 20 −16,67
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
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 2 302 765 −1,95 16 764 −9,54
2025-07-11 13F IFM Investors Pty Ltd 24 104 −20,10 175 −26,47
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13 482 0,00 98 −7,55
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5 817 0,15 46 −23,73
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 115 337 −0,51 840 −8,21
2025-08-12 13F Ensign Peak Advisors, Inc 79 880 0,00 582 −7,78
2025-08-13 13F Cerity Partners LLC 66 287 20,27 483 11,06
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 1 335 450 −2,87 9 722 −10,38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34 775 0,00 253 −7,66
2025-08-07 13F Allworth Financial LP 1 245 95,75 9 125,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 53 713 7,84 391 −0,51
2025-08-14 13F Glenmede Investment Management, LP 1 476 956 10 752
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 518 −4,43 4 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 132 662 10,85 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36 928 8,26 269 −0,37
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 146 −12,57 1 0,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −167 237 −264,46 −1 319 −227,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 966 0,00 29 −22,22
2025-08-06 13F Savant Capital, LLC 54 796 399
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 33 000 −21,24 240 −25,70
2025-08-08 13F Pnc Financial Services Group, Inc. 311 −31,19 2 −33,33
2025-08-08 13F SG Americas Securities, LLC 187 889 458,06 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 954 0,00 160 −21,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 590 3,89 19 −5,26
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18 503 −3,82 135 −11,26
2025-05-14 13F Change Path, LLC 0 −100,00 0
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 719 123 −2,15 5 250 −22,87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40 674 308
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 316 −10,17 39 −17,39
2025-08-14 13F Quantinno Capital Management LP 57 138 307,58 416 277,27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 197 10,06 1 0,00
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 668 660 −30,29 6 192 −35,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74 476 0,00 542 −7,67
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 259 4,59 24 −4,17
2025-07-16 13F State of Alaska, Department of Revenue 71 822 −1,58 1
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 7 401 3,83 52 −26,09
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 46 425 −0,76 338 −8,67
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 053 −17,45 386 −23,87
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 206 0,00 604 −28,10
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 105 975 0,00 774 −21,20
2025-07-28 NP VCSLX - Small Cap Index Fund 69 282 19,01 506 −6,31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 076 0,00 37 −10,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 622 0,00 19 −5,00
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 19 672 −3,18 143 −10,62
2025-08-15 13F Captrust Financial Advisors 12 715 93
2025-08-27 NP VSEQX - Vanguard Strategic 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 1 824 100 −10,26 13 279 −17,20
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 26 720 −18,29 195 −24,81
2025-08-15 13F Great West Life Assurance Co /can/ 241 554 7,30 2 0,00
2025-08-12 13F Rhumbline Advisers 275 155 −0,53 2 003 −8,20
2025-08-08 13F Intech Investment Management Llc 65 096 −33,47 474 −38,73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 122 59,83 8 16,67
2025-08-14 13F Manufacturers Life Insurance Company, The 72 467 −5,79 528 −13,04
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 998 −9,84 51 −18,03
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 261 0,00 58 −9,52
2025-08-14 13F State Of Wisconsin Investment Board 359 700 96,84 2 619 81,68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 17 0,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 253 385 93,07 16 405 78,15
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 764 095 18,63 5 578 −6,49
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 815 511 −7,68 27 777 −14,82
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 000 0,00 7 0,00
2025-08-14 13F Mariner, LLC 20 420 149
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15 000 0,00 109 −7,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 879 0,00 6 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 18 300 −45,05 133 −49,24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25 089 −5,55 183 −12,92
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 1 003 539 −52,11 7 918 −63,00
2025-08-26 NP Profunds - Profund Vp Small-cap 339 0,30 2 0,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 60 529 −34,83 441 −39,89
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 889 18,21 28 12,00
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 373 917 1,76 2 621 −26,83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 35 907 261
2025-08-14 13F Farringdon Capital, Ltd. 16 011 117
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 757 0,26 6 0,00
2025-08-11 13F Martingale Asset Management L P 197 911 −35,10 1 441 −40,15
2025-08-11 13F Rothschild Investment Llc 106 −32,05 1 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 357 0,00 45 −27,87
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 443 −4,89 27 −25,00
2025-08-14 13F Bank Of America Corp /de/ 689 232 10,38 5 018 1,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2 900 0,49 21 −4,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 40 556 −80,38 295 −81,90
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 970 −19,96 109 −36,99
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 294 476 −1,74 2 064 −29,34
2025-08-06 13F Penserra Capital Management LLC 144 052 13,89 1
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 795 073 −16,20 7 752 −7,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 972 −29,56 80 −44,44
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 317 846 8,96 2 314 0,52
2025-08-26 NP TLSTX - Stock Index Fund 1 824 0,00 13 −7,14
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 92 814 0,16 678 −21,10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 115 552 13,58 841 4,86
2025-08-13 13F M&t Bank Corp 16 387 −42,07 119 −47,09
2025-08-12 13F BlackRock, Inc. 19 870 065 −8,97 144 654 −16,00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 18 341 −10,17 129 −35,68
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 112 486 −2,27 819 −9,91
2025-08-14 13F Voya Investment Management Llc 41 863 0,85 305 −7,03
2025-05-28 NP QCSTRX - Stock Account Class R1 246 840 −61,38 1 948 −70,16
2025-07-29 13F Nordea Investment Management Ab 576 941 0,94 4 235 −5,87
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 679 340 112,82 4 946 96,39
2025-08-14 13F Two Sigma Investments, Lp 27 171 −85,88 198 −87,02
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 15 714 0,00 115 −21,38
2025-08-13 13F Marshall Wace, Llp 206 224 1 501
2025-08-14 13F Sophron Capital Management L.P. 19 303 141
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 81 386 −8,81 592 −15,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 029 5,00 58 −3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 58 587 0,00 427 −7,79
2025-08-27 13F/A Squarepoint Ops LLC 166 691 5,89 1 214 −2,33
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 92 529 −64,40 674 −67,17
2025-08-15 13F Morgan Stanley 1 105 280 −29,01 8 046 −34,50
2025-08-08 13F Creative Planning 19 405 −1,71 141 −9,03
2025-08-14 13F Wells Fargo & Company/mn 112 329 −90,27 818 −91,03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 48 015 −52,56 337 −65,92
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 625 −57,14 53 −69,36
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 279 0,00 0
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 21 477 13,85 151 −18,03
2025-08-04 13F Muzinich & Co., Inc. Call 50 000 364
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 42 330 −6,33 334 −27,77
2025-07-31 13F Quest Partners LLC 11 059 4,57 81 −3,61
2025-08-14 13F Ameriprise Financial Inc 1 618 413 286,17 11 783 256,30
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 875 −4,77 714 −31,54
2025-08-14 13F Fmr Llc 19 183 6,77 140 −1,42
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 110 129 −6,69 802 −13,96
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 744 0,00 82 −28,07
2025-08-13 13F Jump Financial, LLC 13 628 −88,93 99 −89,80
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 67 864 −8,98 494 −15,99
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 15 814 0,00 115 −7,26
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 12 560 −1,26 88 −29,03
2025-08-14 13F Tudor Investment Corp Et Al 77 143 −84,29 562 −85,52
2025-07-09 13F Harbor Capital Advisors, Inc. 1 022 1,49 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 148 519 9,88 1 081 1,41
2025-08-14 13F Jacobs Levy Equity Management, Inc 646 960 −31,64 4 710 −36,93
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 377 299 0,81 2 645 −27,54
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 774 0,00 12 −29,41
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17 786 −41,92 140 −50,18
2025-08-05 13F Simplex Trading, Llc 7 616 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 7 379 −35,30 54 −40,45
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 845 527 1,62 6 172 −19,89
2025-07-07 13F Versant Capital Management, Inc 4 269 16,16 31 10,71
2025-08-14 13F Nebula Research & Development LLC 29 732 2,77 216 −5,26
2025-08-14 13F H/2 Credit Manager Lp 6 304 257 0,00 46 −8,16
2025-08-28 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 4 015 3,00 29 −3,33
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 687 −9,00 522 −16,10
2025-08-14 13F Van Eck Associates Corp 32 602 10,09 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 113 755 1,07 828 −6,76
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 928 876 6,52 6 781 −16,04
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 145 14,27 8 −11,11
2025-08-14 13F Susquehanna International Group, Llp Put 38 300 279
2025-08-14 13F Sei Investments Co 119 175 −12,48 868 −19,27
2025-08-14 13F Susquehanna International Group, Llp 204 922 2,90 1 492 −5,09
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 526 322 125,47 3 832 108,09
2025-08-14 13F Ubs Asset Management Americas Inc 1 223 786 23,17 8 909 13,65
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12 234 −8,37 86 −34,62
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 740 265 191,13 5 389 168,64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 616 0,00 26 −21,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12 605 −7,51 92 −14,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146 703 0,00 1 071 −21,21
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 989 559 −0,91 6 937 −28,76
2025-08-12 13F LPL Financial LLC 11 327 −69,66 82 −72,11
2025-08-14 13F DRW Securities, LLC 91 509 580,36 665 527,36
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 19 597 143
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1 330 530 −3,12 9 327 −30,34
2025-08-11 13F Alps Advisors Inc 36 198 17,59 264 8,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 534 −30,93 11 −52,38
2025-08-06 13F True Wealth Design, LLC 1 587 14 327,27 12
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 23 911 10,08 168 −20,85
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 62 094 0,00 452 −7,57
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 15 025 111
2025-07-24 13F Us Bancorp \de\ 1 991 32,20 14 27,27
2025-08-11 13F Citigroup Inc 647 408 6,55 4 713 −1,69
2025-07-22 13F Merit Financial Group, LLC 16 204 118
2025-08-14 13F Macquarie Group Ltd 149 073 −7,98 1 085 −15,10
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 13 645 −4,07 108 −26,21
2025-08-12 13F Deutsche Bank Ag\ 171 501 −10,82 1 249 −17,73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 576 567 58,11 4 197 45,88
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 120 850 −0,35 880 −8,05
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 13 616 8,25 99 0,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 10 201 0,04 74 −7,50
2025-08-13 13F Russell Investments Group, Ltd. 29 467 −18,23 215 −24,65
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 5 757 166 −3,70 40 358 −30,77
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 683 63
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 127 440 15,73 893 −16,78
2025-05-21 13F/A Geneos Wealth Management Inc. 122 0,00 1 −100,00
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 69 169 485
2025-08-07 13F Parkside Financial Bank & Trust 1 867 80,04 14 62,50
2025-08-08 13F M&G Plc 22 510 11,16 158 −3,09
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 21 485 137,56 156 119,72
2025-08-08 13F Larson Financial Group LLC 51 0
2025-08-14 13F State Street Corp 7 594 780 −0,42 56 395 −8,00
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 99 555 −6,56 727 −26,37
2025-08-14 13F Palisade Capital Management Llc/nj 2 988 148 −2,71 21 754 −10,24
2025-05-15 13F GEM Realty Capital 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 23 062 2,82 168 −5,11
2025-08-12 13F Aigen Investment Management, Lp 20 309 148
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 592 713 −7,13 4 155 −33,24
2025-07-31 13F Carrera Capital Advisors 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 38 772 −80,41 282 −81,93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 107 571 0,00 783 −7,67
2025-08-11 13F Covestor Ltd 138 −87,97 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 163 589 1,19 1 194 −20,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 6 736 −76,08 66 −78,96
2025-08-13 13F Arizona State Retirement System 44 274 0,68 322 −6,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10 992 −33,95 80 −38,93
2025-07-25 13F Cwm, Llc 59 477 724,81 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 378 0,00 10 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 965 020 −2,43 6 765 −29,85
2025-08-11 13F Nomura Asset Management Co Ltd 218 400 2,34 1 590 −5,59
2025-08-14 13F Freestone Grove Partners LP 74 598 543
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 26 252 −28,67 196 −33,78
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 112 775 8,70 821 0,37
2025-07-22 13F UniSuper Management Pty Ltd 42 617 0,00 310 −7,74
2025-08-08 13F Principal Financial Group Inc 10 226 −3,56 74 −23,71
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12 329 −82,60 90 −84,05
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 109 302 8,88 1 012 −1,17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 255 294 −2,41 1 859 −9,94
2025-08-13 13F Natixis 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 29 342 −50,97 206 −64,84
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 19 776 63,70 139 17,95
2025-08-13 13F Hsbc Holdings Plc 233 866 −6,13 1 703 −13,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 208 −0,95 2 0,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 559 446 −1,37 4 073 −9,01
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6 988 −47,52 51 −52,38
2025-07-23 13F Shell Asset Management Co 23 980 −17,41 0
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 12 131 0,00 89 −21,43
2025-05-15 13F Heitman Real Estate Securities Llc 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 214 542 −3,54 1 562 −11,00
2025-08-13 13F Bare Financial Services, Inc 187 1
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20 695 −17,12 163 −35,83
2025-08-12 13F Handelsbanken Fonder AB 47 441 0,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 35 200 0,00 257 −21,23
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 170 915 7,86 1 244 −0,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 37 886 4,76 276 −3,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 76 922 0,00 560 −7,76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 549 −4,46 19 −25,00
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 199 115 1 486,19 1 450 1 363,64
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 50 917 −3,91 371 −11,48
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 100 000 0,00 1
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 30 040 18,53 211 −14,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 619 −0,64 4 −33,33
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28 630 −2,29 201 −27,54
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 768 13,31 132 −18,63
2025-08-12 13F Jpmorgan Chase & Co 4 977 691 2,83 36 238 −5,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 790 −80,76 71 −82,29
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 3 163 1 667,04 23 2 200,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 372 049 0,00 2 709 −7,73
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 194 908 5,69 1 366 −24,03
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 32 338 0,00 236 −21,07
2025-07-08 13F Nbc Securities, Inc. 210 0,00 0
2025-08-08 13F Hartland & Co., LLC 1 830 13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33 416 0,00 243 −7,60
2025-08-13 13F New York State Common Retirement Fund 987 127 0,39 7 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 248 2
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 73 298 3,20 534 −4,82
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 35 708 −59,41 260 −62,68
2025-08-04 13F Amalgamated Bank 5 405 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 72 1
2025-08-14 13F Qube Research & Technologies Ltd 708 094 −27,73 5 155 −33,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11 692 12,20 82 −19,80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56 709 3,75 413 −4,41
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 881 0,00 6 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 324 0,00 93 −27,91
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 142 860 −1,34 1 040 −8,93
2025-08-26 13F/A Thrivent Financial For Lutherans 199 006 −80,96 1 −87,50
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 165 459 0,52 1 205 −7,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15 814 0,00 115 −7,26
2025-08-12 13F Nuveen, LLC 1 451 094 −18,15 10 564 −24,48
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 790 −3,19 6 −28,57
2025-05-15 13F EJF Capital LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 759 −35,93 38 −45,59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 280 −10,46 31 −16,22
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 69 831 0,00 490 −28,09
2025-08-13 13F Capital Fund Management S.a. 156 607 109,39 1 140 93,22
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 197 372 2,53 1 437 −5,40
2025-07-16 13F Signaturefd, Llc 919 254,83 7 200,00
2025-07-28 NP VVSCX - Small Cap Value Fund 29 621 −66,06 216 −73,27
2025-07-09 13F Pallas Capital Advisors LLC 21 272 155
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 925 141 9,22 9 020 20,33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 44 873 21,25 328 −4,39
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 101 329 −15,99 738 −22,50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1 158 034 27,36 8 430 17,51
2025-08-08 13F KBC Group NV 5 258 55,19 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 440 627 −2,51 3 208 −10,04
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 172 916 4,58 1 212 −24,81
2025-08-14 13F Optiver Holding B.V. 216 −67,07 2 −80,00
2025-04-29 13F Hm Payson & Co 193 0,00 2 0,00
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 83 420 86,09 658 43,98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 836 −21,35 7 −33,33
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 69 618 3,11 488 −25,84
2025-06-27 NP RSSL - Global X Russell 2000 ETF 91 053 4,93 638 −24,59
2025-08-13 13F Rsm Us Wealth Management Llc 45 010 0,75 335 −6,96
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 479 3,70 326 −25,63
2025-08-12 13F Dimensional Fund Advisors Lp 2 147 899 −2,29 15 638 −9,83
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 1 556 205 1,80 10 909 −26,82
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 779 900 5 678
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-22 13F Cim Investment Mangement Inc 42 375 100,73 372 123,49
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 82 413 0,00 600 −7,85
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 433 0,00 51 −23,08
2025-07-11 13F Farther Finance Advisors, LLC 18 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28 777 6,02 209 −2,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21 240 −72,93 155 −75,12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14 320 7,67 104 0,00
2025-06-30 13F Pensionfund Sabic 31 100 0,00 0
2025-08-01 13F Bessemer Group Inc 109 0,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21 244 −18,81 168 −30,42
2025-07-24 13F IFP Advisors, Inc 663 13 160,00 5
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 282 101 36,82 16 614 26,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 289 −55,30 31 −58,67
2025-08-01 13F Belvedere Trading LLC 17 194 125
2025-07-08 13F Rise Advisors, LLC 1 103 2,22 8 0,00
2025-09-12 13F/A Valeo Financial Advisors, LLC 10 451 76
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 13 809 10,01 97 −21,31
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 51 132 −1,05 372 −8,60
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36 754 0,00 290 −22,93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 −2,44 0
2025-08-14 13F Aqr Capital Management Llc 1 434 974 179,49 10 447 157,93
2025-08-14 13F Algert Global Llc 201 346 0,00 1 0,00
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 47 355 −16,71 345 −23,21
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 730 770 −11,25 5 123 −36,19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 194 320 −5,49 1 362 −32,04
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 540 −92,61 12 −92,50
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 849 0,00 21 −9,09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 242 400 2,02 1 699 −26,64
2025-08-14 13F Janus Henderson Group Plc 71 211 0,00 518 −9,28
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 5 134 37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 40 320 0,00 294 −7,86
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 204 843 0,00 1 436 −28,14
2025-08-13 13F EverSource Wealth Advisors, LLC 3 470 2 721,14 25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39 486 0,61 288 −20,66
2025-05-23 NP BEDZ - AdvisorShares Hotel ETF 17 100 135
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30 023 0,00 237 −22,88
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-12 13F Swiss National Bank 289 958 −2,39 2 111 −9,94
2025-08-01 13F Envestnet Asset Management Inc 22 922 −43,65 167 −48,12
2025-05-05 13F Lindbrook Capital, Llc 414 −32,68 3 −50,00
2025-07-08 13F Parallel Advisors, LLC 1 118 194,21 8 166,67
2025-08-13 13F Federated Hermes, Inc. 116 843 10,26 851 1,67
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 60 803 −7,94 455 −14,02
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 119 419 0,00 869 −7,75
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1 742 −1,30 16 −11,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 54 897 30,74 400 20,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 221 701 2,99 1 614 −5,01
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 54 620 79,91 383 29,05
2025-07-24 13F Capital Advisors, Ltd. LLC 22 0
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 833 −92,27 8 −91,58
2025-07-01 13F Pensionfund DSM Netherlands 69 200 0,00 1
2025-08-14 13F Engineers Gate Manager LP 99 846 −53,36 727 −57,02
2025-08-12 13F Charles Schwab Investment Management Inc 3 679 940 −0,10 26 790 −7,83
2025-08-13 13F First Trust Advisors Lp 450 133 5,50 3 277 −2,67
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 088 9,92 2 279 −20,99
2025-08-07 13F ProShare Advisors LLC 30 456 −6,26 222 −13,67
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 029 23,77 51 −1,92
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32 244 0,18 254 −22,56
2025-08-06 13F Metis Global Partners, LLC 24 722 28,60 180 18,54
2025-08-13 13F Renaissance Technologies Llc 342 232 2 491
2025-08-14 13F Smartleaf Asset Management LLC 1 111 306,96 8 300,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 904 −6,43 196 −13,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 206 936 0,00 1 451 −28,11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 635 897 0,00 33 749 −7,73
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