TRTX - TPG RE Finance Trust, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

TPG RE Finance Trust, Inc.
US ˙ NYSE ˙ US87266M1071

Grundläggande statistik
Institutionella ägare 308 total, 305 long only, 0 short only, 3 long/short - change of −4,94% MRQ
Genomsnittlig portföljallokering 0.1584 % - change of 11,28% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 70 538 863 - 89,75% (ex 13D/G) - change of −0,20MM shares −0,28% MRQ
Institutionellt värde (lång) $ 530 177 USD ($1000)
Institutionellt ägande och aktieägare

TPG RE Finance Trust, Inc. (US:TRTX) har 308 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,538,863 aktier. Största aktieägare inkluderar Long Pond Capital, LP, Tpg Gp A, Llc, BlackRock, Inc., Morgan Stanley, Vanguard Group Inc, Goldman Sachs Group Inc, Nan Shan Life Insurance Co., Ltd., Gratia Capital, Llc, Citadel Advisors Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

TPG RE Finance Trust, Inc. (NYSE:TRTX) 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 8, 2025 is 9,72 / share. Previously, on September 9, 2024, the share price was 8,73 / share. This represents an increase of 11,34% over that period.

TRTX / TPG RE Finance Trust, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

TRTX / TPG RE Finance Trust, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-29 13G/A VANGUARD GROUP INC 4,700,781 3,767,082 -19.86 4.71 -22.15
2025-04-17 13G/A BlackRock, Inc. 5,925,639 5,302,449 -10.52 6.50 -14.47
2025-02-13 13G Long Pond Capital, LP 7,303,626 9.02
2024-11-14 13G/A Careit Us Investments Lp 7,236,361 2,603,580 -64.02 3.20 -73.11
2024-11-08 13G/A CHINA INVESTMENT CORP 7,087,208 2,138,587 -69.82 2.60 -71.74
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 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 14 787 −0,75 114 −5,79
2025-08-14 13F Peak6 Llc 5 538 43
2025-08-15 13F Tower Research Capital LLC (TRC) 6 818 249,10 53 246,67
2025-08-15 13F Great West Life Assurance Co /can/ 14 383 395,62 0
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 607 191 9,84 4 688 4,04
2025-08-07 13F Parkside Financial Bank & Trust 66 10,00 1
2025-08-12 13F Deutsche Bank Ag\ 41 654 −17,13 322 −21,52
2025-08-26 NP TLSTX - Stock Index Fund 867 0,00 7 −14,29
2025-08-12 13F Jpmorgan Chase & Co 595 330 −22,32 4 596 −26,42
2025-08-14 13F Verition Fund Management LLC 37 345 288
2025-08-14 13F Peak6 Llc Put 126 400 976
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 37 847 0,00 292 −5,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79 943 11,34 617 5,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 395 11,10 173 4,88
2025-07-08 13F Arlington Trust Co LLC 5 000 0,00 39 −5,00
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 529 367 −2,36 4 087 −7,51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 479 42,90 11 37,50
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 119 881 0,00 921 −11,03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 601 −0,50 5 −20,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 65 791 1,73 508 −3,80
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 300 708 10,32 2 309 −1,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52 800 21,38 408 14,97
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 26 100 0,00 201 −5,19
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 909 827 16,98 6 951 46,77
2025-08-11 13F Covestor Ltd 126 0
2025-08-06 13F Penserra Capital Management LLC 135 138 7,33 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 20,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 720 60,00 6 66,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 150 0,00 1 0,00
2025-08-12 13F Legal & General Group Plc 57 874 1,36 447 −4,09
2025-08-14 13F Glenmede Investment Management, LP 107 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 12 211 23,08 93 12,05
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 10 195 0,25 81 −5,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 69 618 −1,84 537 −7,09
2025-08-11 13F Vanguard Group Inc 3 767 082 −25,05 29 082 −29,00
2025-08-13 13F Hsbc Holdings Plc 40 674 11,92 312 5,78
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 3 418 0,00 26 −7,14
2025-05-30 NP SEIS - SEI Select Small Cap ETF 27 934 2,50 228 −1,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 0
2025-08-14 13F Millennium Management Llc 40 737 −88,83 314 −89,43
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 37 200 −42,24 284 −47,50
2025-08-14 13F McIlrath & Eck, LLC 6 753 0,00 52 −5,45
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 441 −1,59 220 −6,81
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 81 306 2,58 628 −2,79
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 883 3,89 22 −4,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 020 −6,69 39 −11,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 485 16,02 11 10,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8 617 0,00 66 −10,81
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 43 926 −60,90 339 −62,95
2025-08-13 13F Russell Investments Group, Ltd. 233 232,86 2
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 9 161 41,86 70 27,78
2025-08-08 13F Larson Financial Group LLC 165 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 779 19,58 245 13,43
2025-08-05 13F Bank of New York Mellon Corp 195 869 12,51 1 512 6,63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16 588 0,00 128 −5,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 474 8,87 27 0,00
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 21 818 −36,06 167 −41,96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 15,83 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 239 11,16 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21 380 0,00 165 −5,17
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 53 137 0,00 410 −5,31
2025-08-14 13F Aqr Capital Management Llc 59 491 281,94 459 264,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 163 0,00 17 −11,11
2025-08-08 13F/A Sterling Capital Management LLC 1 851 79,88 14 75,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 878 14,69 76 8,57
2025-08-14 13F Tudor Investment Corp Et Al 86 831 −49,65 670 −52,31
2025-08-14 13F/A Barclays Plc 162 807 −37,93 1 −50,00
2025-08-13 13F EverSource Wealth Advisors, LLC 262 309,38 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 900 −60,59 99 −64,89
2025-08-14 13F State Of Wisconsin Investment Board 127 230 12,32 982 6,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 310 43,08 71 31,48
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5 847 0,00 45 −4,26
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 503 984 25,18 3 850 13,74
2025-08-14 13F Susquehanna International Group, Llp 111 554 47,60 861 40,00
2025-08-07 13F Meeder Asset Management Inc 5 847 0,00 45 −4,26
2025-08-14 13F Nokomis Capital, L.L.C. 359 574 13,84 2 776 7,81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 049 0,00 39 −9,52
2025-08-14 13F Susquehanna International Group, Llp Call 79 400 440,14 613 414,29
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 758 13,85 98 7,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 772 2,48 52 −7,27
2025-08-14 13F Fmr Llc 361 992 −15,34 2 795 −19,80
2025-08-13 13F New York State Common Retirement Fund 13 483 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 540 13,64 81 8,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 855 −2,95 7 −14,29
2025-08-14 13F Bracebridge Capital, LLC 231 000 61,43 1 783 52,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 281 21,81 103 15,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 78 670 0,00 607 −5,30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 500 215,22 111 184,62
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 31 952 28,05 244 16,75
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 34 100 0,00 294 −5,47
2025-07-24 13F Capital Advisors, Ltd. LLC 230 5,50 0
2025-08-14 13F Modern Wealth Management, LLC 20 855 161
2025-08-14 13F Nebula Research & Development LLC 74 943 21,23 579 14,91
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 30 699 14,76 235 4,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 230 −26,09 179 −30,08
2025-08-14 13F Voya Investment Management Llc 90 655 0,29 700 −5,03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118 753 16,07 917 9,96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32 761 0,00 267 −3,96
2025-08-12 13F Nuveen, LLC 146 333 −9,72 1 130 −14,53
2025-08-12 13F BlackRock, Inc. 6 182 768 4,44 47 731 −1,07
2025-08-14 13F Van Eck Associates Corp 528 397 −1,30 4 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 53 187 0,74 411 −4,65
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Tpg Gp A, Llc 7 086 779 0,00 54 710 −5,28
2025-08-11 13F AXS Investments LLC 199 778 1,40 1 542 −3,93
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 996 199 −4,50 7 691 −9,54
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
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 6 700 −71,49 52 −73,30
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 29 410 0,00 227 −5,02
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 15 847 126,45 121 108,62
2025-05-13 13F Sei Investments Co 294 462 0,00 2 503 0,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F State Street Corp 1 642 762 3,52 13 054 −1,88
2025-08-08 13F Intech Investment Management Llc 29 736 −22,00 230 −26,13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 716 0,00 106 −5,41
2025-08-14 13F Cubist Systematic Strategies, LLC 195 950 14,39 1 513 8,31
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 39 667 −4,33 305 −14,85
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 728 0,00 75 −5,06
2025-08-19 13F State of Wyoming 37 653 −42,95 291 −46,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 7 090 1,16 55 −5,26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 095 43,03 77 30,51
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 112 905 0,00 1
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 18 952 −14,83 146 −19,34
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6 998 24,45 54 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 555 0,00 43 −6,67
2025-08-11 13F Rothschild Investment Llc 275 66,67 2 100,00
2025-08-14 13F Group One Trading, L.p. Call 48 100 −42,67 371 −45,68
2025-08-08 13F SG Americas Securities, LLC 186 527 684,45 1
2025-08-12 13F LPL Financial LLC 11 268 87
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 213 989 −19,39 1 635 −26,79
2025-08-14 13F Price T Rowe Associates Inc /md/ 88 819 9,56 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 65 714 −11,00 507 −15,64
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 4 886 0,00 38 −11,90
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 37 900 0,00 293 −5,19
2025-08-13 13F Cerity Partners LLC 96 379 33,08 744 26,10
2025-08-20 NP RINC - AXS Real Estate Income ETF 199 778 1,40 1 542 −3,93
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 029 43,30 115 29,55
2025-08-14 13F Group One Trading, L.p. Put 14 200 3 450,00 110 3 533,33
2025-08-26 NP REM - iShares Mortgage Real Estate 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 855 290 −3,11 6 603 −8,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 234 −5,44 25 −11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21 973 0,00 170 −5,59
2025-08-14 13F Vident Advisory, LLC 25 633 77,18 198 68,38
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 618 −9,12 90 −14,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 266 5,56 2 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15 049 47,21 116 39,76
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-14 13F Solel Partners LP 873 686 0,00 6 745 −5,28
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 6 000 53,85 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 884 0,00 15 −6,67
2025-08-14 13F Graham Capital Management, L.P. 14 130 −80,41 109 −81,43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 675 53,81 13 50,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 689 −65,86 90 −67,74
2025-08-14 13F Engineers Gate Manager LP 66 465 −20,93 513 −25,11
2025-08-05 13F Simplex Trading, Llc Put 300 −82,35 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 2 079 914 2,37 16 057 −3,03
2025-07-28 NP VVSCX - Small Cap Value Fund 44 120 −15,66 339 −25,06
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 781 20,01 866 6,78
2025-08-01 13F Bessemer Group Inc 46 0,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 10 207 2,07 79 −3,70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 329 15,17 118 9,26
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 632 047 3,43 4 829 −6,05
2025-08-14 13F Manufacturers Life Insurance Company, The 24 164 14,09 187 8,14
2025-07-28 NP VCSLX - Small Cap Index Fund 31 504 38,29 242 22,96
2025-05-13 13F Algert Global Llc 0 −100,00 0
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 750 −39,86 6 −50,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 72 200 −56,14 552 −60,19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 707 362 −9,00 5 461 −13,81
2025-08-15 13F Caxton Associates Llp 70 626 −18,49 545 −22,80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 78 11,43 1
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 10 990 −1,26 84 −10,75
2025-08-08 13F Geode Capital Management, Llc 1 639 667 7,59 12 660 1,91
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 949 −18,70 46 −28,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13 266 −13,22 102 −17,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 439 0,00 19 −5,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 306 0,00 2 0,00
2025-08-13 13F Invesco Ltd. 204 447 −16,38 1 578 −20,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 959 25,22 146 18,70
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 6 431 30,71 50 22,50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 361 −28,45 33 −36,54
2025-08-14 13F D. E. Shaw & Co., Inc. 41 110 −61,83 317 −63,85
2025-08-13 13F MetLife Investment Management, LLC 41 341 17,06 319 11,15
2025-08-14 13F Sig Brokerage, Lp Call 60 000 33,33 463 26,50
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 3 810 −13,61 31 −16,22
2025-07-31 13F Quest Partners LLC 1 −99,99 0 −100,00
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 368 065 1,58 2 827 −9,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 457 13,03 11 10,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 659 0,00 36 −10,26
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 78 067 17,08 603 10,87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 186 0,00 117 −4,88
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 769 9,47 14 0,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 37 170 2,74 321 −3,03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 460 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 644 11,33 20 5,26
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 3 517 473,74 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72 196 0,00 552 −9,23
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 721 −1,94 13 −7,14
2025-08-07 13F Hughes Financial Services, LLC 9 50,00 0
2025-08-14 13F Citadel Advisors Llc Call 2 136 700 102,24 16 495 91,58
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 198 214 −1,29 1 530 −6,48
2025-08-14 13F Two Sigma Investments, Lp 720 109 −22,90 5 559 −26,97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 54 338 0,00 419 −5,20
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 946 0,00 359 −9,14
2025-08-07 13F ProShare Advisors LLC 14 055 8,86 109 2,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 17,07 1
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 19 095 −89,25 147 −89,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 609 −30,00 5 −42,86
2025-08-14 13F Brevan Howard Capital Management LP 26 820 −83,84 207 −84,69
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 163 395 112,39 1 248 92,89
2025-08-11 13F Citigroup Inc 1 323 247 −30,48 10 215 −34,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 494 86,56 50 78,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 708 21,40 44 15,79
2025-08-13 13F Northern Trust Corp 673 963 8,54 5 203 2,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 636 0,00 12 −7,69
2025-08-04 13F Strs Ohio 12 900 20,56 100 13,79
2025-08-14 13F Smartleaf Asset Management LLC 313 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23 024 0,00 178 −5,35
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-08 13F Cercano Management LLC 401 607 0,00 3 100 −5,29
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 2 821 091 −1,14 21 779 −6,35
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 430 42,42 64 30,61
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23 526 0,00 182 −5,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33 447 16,26 258 10,26
2025-08-08 13F Condor Capital Management 620 539 33,67 4 791 26,62
2025-05-02 13F/A Mackenzie Financial Corp 59 011 299,02 502 297,62
2025-07-23 13F Klp Kapitalforvaltning As 14 900 73,26 118 66,20
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 107 −70,11 1 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Golden State Equity Partners 100 229 0,76 774 −4,57
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 74 820 −8,93 578 −13,75
2025-08-14 13F Qube Research & Technologies Ltd 624 027 −27,14 4 817 −30,98
2025-08-14 13F Raymond James Financial Inc 143 404 103,63 1 107 93,19
2025-08-14 13F Wells Fargo & Company/mn 46 085 22,55 356 16,01
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 299 900 2 315
2025-08-14 13F Royal Bank Of Canada 93 855 132,16 724 120,06
2025-08-08 13F Vestcor Inc 164 775 1
2025-05-07 13F Tcw Group Inc 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 761 3,29 21 0,00
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 306 629 −2,30 2 355 −13,07
2025-08-04 13F Amalgamated Bank 2 415 0,00 0
2025-08-12 13F Franklin Resources Inc 159 707 0,52 1 233 −4,79
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 20 140 7,00 154 −3,16
2025-08-14 13F Janus Henderson Group Plc 22 444 0,00 173 −3,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 036 −29,65 77 −33,62
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 979 −4,76 30 −14,29
2025-08-14 13F Balyasny Asset Management Llc 980 198 244,57 7 567 226,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 118 0,00 63 −6,06
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60 036 0,00 463 −5,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 454 008 9,79 11 225 3,99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 131 18,48 86 11,84
2025-07-24 13F IFP Advisors, Inc 260 2
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 130 500 −2,10 1 007 −7,27
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 105 240 −42,10 808 −48,47
2025-08-13 13F Arizona State Retirement System 19 940 1,06 154 −4,37
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-28 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 807 816 −2,02 6 584 −6,05
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 360 099 −29,39 2 780 −33,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 453 0,00 11 −8,33
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 812 483 24,50 6 272 17,94
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 118 013 −28,66 911 −32,42
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Gratia Capital, Llc 2 664 589 27,08 20 571 20,37
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 146 582 2,59 1 120 −6,83
2025-07-08 13F Parallel Advisors, LLC 1 298 0,00 10 0,00
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Gratia Capital, Llc Call 500 000 3 860
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 34 939 0,14 268 −10,96
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 94 089 9,02 723 −2,96
2025-07-11 13F Farther Finance Advisors, LLC 5 0,00 0
2025-08-15 13F Morgan Stanley 4 001 615 0,01 30 892 −5,27
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 11 167 9,77 85 0,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 705 947 −5,30 5 450 −10,30
2025-08-14 13F Q Global Advisors, LLC 516 832 4
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 526 −2,81 20 −9,52
2025-08-27 13F/A Squarepoint Ops LLC 18 262 −35,04 141 −38,86
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 9 322 14,77 72 7,58
2025-08-14 13F UBS Group AG 535 327 59,57 4 133 51,13
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 54 264 −41,48 419 −44,64
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 422 0,00 204 −5,58
2025-07-15 13F Public Employees Retirement System Of Ohio 2 296 −6,40 18 −10,53
2025-08-12 13F Rhumbline Advisers 115 146 27,30 889 20,49
2025-08-07 13F Allworth Financial LP 72 227,27 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 015 −2,59 8 −12,50
2025-08-14 13F Caption Management, LLC Call 1 000 000 81,82 7 720 72,24
2025-08-26 NP Profunds - Profund Vp Small-cap 157 17,16 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 996 0,00 54 −5,26
2025-08-14 13F Bank Of America Corp /de/ 223 979 −29,63 1 729 −33,35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35 906 5,18 274 −4,53
2025-07-31 13F Nisa Investment Advisors, Llc 14 091 −25,56 113 −28,93
2025-08-14 13F Goldman Sachs Group Inc 3 762 470 −4,28 29 046 −9,33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 311 887 4,94 2 408 −0,62
2025-08-14 13F Mariner, LLC 17 530 −1,15 135 −6,25
2025-07-07 13F Versant Capital Management, Inc 518 4
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 425 0,00 3 0,00
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 21 290 14,62 163 3,85
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 750 16,08 37 9,09
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 185 925 0,00 1 428 −11,03
2025-07-14 13F GAMMA Investing LLC 20 −66,67 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 000 0,00 15 −6,25
2025-07-29 NP Guggenheim Active Allocation Fund 358 0,00 3 −33,33
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 340 975 27,05 2 632 20,35
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-13 13F Long Pond Capital, LP 7 303 626 0,00 56 384 −5,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 349 15,95 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24 956 16,06 193 9,71
2025-05-28 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 523 969 −3,62 4 270 −7,58
2025-08-13 13F Centiva Capital, LP 27 718 −18,87 214 −23,38
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 831 3,10 7 0,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 128 600 75,20 993 65,89
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 252 0,00 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 1 313 800 −13,92 10 143 −18,46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 526 10,99 35 0,00
2025-08-14 13F Jane Street Group, Llc 14 610 −50,78 113 −53,53
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 740 570 5,23 13 437 −0,32
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 259 500 34,31 2 003 27,26
2025-08-12 13F Segall Bryant & Hamill, Llc 242 301 −10,67 1 871 −15,38
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 7 090 1,16 55 −5,26
2025-08-07 13F Evoke Wealth, Llc 11 634 0,69 93 −4,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 998 24,45 54 20,00
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 35 005 0,00 270 −5,26
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 44 900 197,35 387 182,48
2025-08-13 13F Norges Bank 312 200 2 410
2025-08-14 13F Dimension Capital Management Llc 459 723 390,36 3 549 364,53
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 133 665 29,21 1 027 15,02
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 757 −5,12 59 −13,24
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