LADR - Ladder Capital Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Ladder Capital Corp
US ˙ NYSE ˙ US5057431042

Mga Batayang Estadistika
Pemilik Institusional 394 total, 392 long only, 0 short only, 2 long/short - change of -4.83% MRQ
Alokasi Portofolio Rata-rata 0.1535 % - change of -0.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 101,421,075 - 79.57% (ex 13D/G) - change of -3.45MM shares -3.29% MRQ
Nilai Institusional (Jangka Panjang) $ 1,061,116 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ladder Capital Corp (US:LADR) memiliki 394 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 101,421,075 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jennison Associates Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A, State Street Corp, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Victory Capital Management Inc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Ladder Capital Corp (NYSE:LADR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 11.76 / share. Previously, on September 5, 2024, the share price was 12.00 / share. This represents a decline of 2.00% over that period.

LADR / Ladder Capital Corp Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

LADR / Ladder Capital Corp Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-14 13G PRUDENTIAL FINANCIAL INC 7,157,552 5.60
2024-11-12 13G JENNISON ASSOCIATES LLC 6,767,687 5.30
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Jones Financial Companies Lllp 605 7
2025-08-14 13F Van Eck Associates Corp 1,133,023 0.23 12 0.00
2025-07-31 13F Quest Partners LLC 180,856 5.50 1,944 -0.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,739 0.00 937 -6.87
2025-06-27 NP SRET - Global X SuperDividend REIT 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 530,139 -6.18 5,535 -12.63
2025-08-14 13F Verition Fund Management LLC 15,580 167
2025-06-27 NP OSCV - Opus Small Cap Value ETF 539,392 12.85 5,631 5.10
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,705,531 -2.56 19,460 -0.64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,656 0.00 222 -5.53
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 107,250 3.12 1,120 -3.95
2025-07-25 13F Allspring Global Investments Holdings, LLC 438,549 13.46 4,714 6.99
2025-07-11 13F Farther Finance Advisors, LLC 30,314 30.16 326 22.64
2025-08-12 13F Handelsbanken Fonder AB 38,000 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,910 8.76 64 1.61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,291 -33.75 348 -38.37
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 125,203 1.16 1,346 -4.75
2025-07-31 13F Nisa Investment Advisors, Llc 37,393 -38.82 412 -42.28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 758,275 -1.29 8,151 -7.01
2025-08-20 NP RINC - AXS Real Estate Income ETF 146,309 -2.96 1,573 -8.60
2025-08-11 13F Covestor Ltd 46 -39.47 0
2025-08-14 13F Cibc World Markets Corp 14,080 -44.10 151 -47.39
2025-08-14 13F Ubs Asset Management Americas Inc 448,967 202.30 4,826 184.89
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 0.00 5 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 143,900 0.00 1,547 -5.79
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3,245,961 13.28 34,894 6.73
2025-07-24 13F IFP Advisors, Inc 688 525.45 7 600.00
2025-08-08 13F Principal Financial Group Inc 1,612,713 -8.21 17,337 -13.52
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 14,330 0.00 151 -11.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,919 0.00 160 -5.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 15,767 -2.98 169 -8.65
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 303,652 36.04 3,264 28.20
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,178 0.00 0
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 168,207 -9.91 1,808 -15.12
2025-08-01 13F Jennison Associates Llc 7,493,528 7.74 80,555 1.51
2025-08-14 13F Susquehanna International Group, Llp Call 38,800 -19.67 417 -24.32
2025-08-06 13F Fox Run Management, L.l.c. 12,390 133
2025-08-11 13F AXS Investments LLC 146,309 -2.96 1,573 -8.60
2025-07-31 13F State of New Jersey Common Pension Fund D 184,110 10.40 1,979 4.05
2025-08-07 13F Parkside Financial Bank & Trust 50 11.11 1
2025-08-11 13F Capital Square, LLC 79,908 -0.90 889 -3.26
2025-08-14 13F Sei Investments Co 54,652 11.34 588 4.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,271 0.00 13 -7.14
2025-08-13 13F New York State Common Retirement Fund 168,795 17.63 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,485 0.00 199 -5.71
2025-08-08 13F Geode Capital Management, Llc 2,676,157 0.75 28,771 -5.09
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,709,417 -1.38 18,376 -7.08
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 956,970 -0.80 10,287 -6.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,224 0.85 121 -4.76
2025-08-18 13F/A Kestra Investment Management, LLC 260 0.00 3 0.00
2025-08-14 13F UBS Group AG 222,165 -4.80 2,388 -10.29
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 215,477 8.25 2,267 -4.06
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 32,642 0.00 341 -6.85
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 60,561 0.00 632 -6.78
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,217 0.00 282 -6.02
2025-08-12 13F Nuveen, LLC 1,908,907 -2.16 20,521 -7.82
2025-07-30 13F Axecap Investments, LLC 37,784 0.00 406 -5.80
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 199,603 -1.42 2,100 -12.65
2025-08-07 13F Acadian Asset Management Llc 24 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,914 15.15 93 8.14
2025-08-14 13F FJ Capital Management LLC 228,343 -10.10 2,455 -15.32
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42,279 11.50 441 3.76
2025-08-05 13F Bank of New York Mellon Corp 507,836 1.77 5,459 -4.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,153 59.92 12 50.00
2025-08-11 13F Principal Securities, Inc. 3,149 38.72 34 32.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,295 11.52 25 4.35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20,375 -8.41 219 -13.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 64,632 -10.90 695 -16.08
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-12 13F Prudential Financial Inc 14,882 -43.15 167 -45.39
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 522,466 -6.06 5,496 -16.74
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,299 -28.47 87 -36.50
2025-08-01 13F Envestnet Asset Management Inc 34,990 1.70 376 -4.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,671 -2.86 201 -8.68
2025-07-09 13F Harbor Capital Advisors, Inc. 753 1.48 0
2025-08-14 13F Royal Bank Of Canada 52,653 2.58 565 -3.42
2025-08-14 13F Group One Trading, L.p. Put 6,000 64
2025-08-14 13F Group One Trading, L.p. Call 7,100 42.00 76 33.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,371 78
2025-08-13 13F Arizona State Retirement System 33,386 1.32 359 -4.53
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 27,500 0.00 296 -5.75
2025-07-16 13F Signaturefd, Llc 5,399 -0.26 58 -4.92
2025-08-12 13F Charles Schwab Investment Management Inc 1,571,140 -3.37 16,890 -8.96
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 1,425,377 -13.94 15,323 -18.92
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 130,169 -0.74 1,399 -6.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,224 0.00 271 -5.57
2025-08-12 13F Swiss National Bank 218,507 -1.80 2,349 -7.49
2025-07-30 13F Denali Advisors Llc 245,824 48.01 2,643 39.49
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-11 13F Aviso Wealth Management 127,365 -0.87 1,369 -6.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 583 0.87 6 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 106 0.00 1 0.00
2025-08-04 13F Keybank National Association/oh 41,040 0.00 441 -5.77
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 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 17,041 13.45 178 5.36
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,766 0.00 19 -10.00
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 179,838 -16.70 1,878 -22.44
2025-08-15 13F Tower Research Capital LLC (TRC) 10,425 89.03 112 80.65
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,043 -2.80 11 -8.33
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 24,465 0.00 257 -11.38
2025-08-14 13F Qube Research & Technologies Ltd 1,164,930 38.89 12,523 30.86
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 37,439 -10.52 402 -15.72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,686 0.00 101 -6.48
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19,791 -13.26 208 -22.96
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 464,953 13.22 4,998 6.68
2025-07-08 13F Parallel Advisors, LLC 12,083 -1.44 130 -7.19
2025-08-11 13F Martingale Asset Management L P 13,700 -63.21 147 -65.33
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 73,023 229.10 785 209.88
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 46,959 -14.36 505 -19.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,183 -7.17 45 -13.73
2025-08-12 13F BlackRock, Inc. 10,223,009 -4.54 109,897 -10.06
2025-08-13 13F Northern Trust Corp 1,118,892 -2.00 12,028 -7.67
2025-08-15 13F Morgan Stanley 468,133 -9.84 5,032 -15.06
2025-07-30 13F Financial Perspectives, Inc 1,245 0.00 13 -7.14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 114,869 -47.48 1,235 -50.54
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
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36,828 -13.75 387 -23.52
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 56,357 -27.83 588 -32.80
2025-08-12 13F Steward Partners Investment Advisory, Llc 19,036 36.19 205 28.30
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 11,354,606 -0.12 122,062 -5.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,949 2.76 569 -3.07
2025-08-13 13F Pictet Asset Management Holding SA 13,574 0.00 146 -5.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,410,087 -4.57 25,908 -10.09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,854 62.90 33 68.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,260 0.00 121 -5.47
2025-07-18 13F Trust Co Of Vermont 877 9
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
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 158,481 9.17 1,667 -3.25
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,293 -14.60 14 -23.53
2025-08-12 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 22,710 0.00 259 1.97
2025-08-14 13F D. E. Shaw & Co., Inc. 216,641 109.65 2,329 97.46
2025-08-06 13F Phocas Financial Corp. 466,156 0.01 5,011 -5.77
2025-08-12 13F Rhumbline Advisers 180,849 2.72 1,944 -3.19
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 528,740 5,520
2025-08-08 13F Creative Planning 27,042 -30.67 291 -34.83
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 32,855 -12.95 353 -17.91
2025-08-15 13F Kestra Advisory Services, LLC 241,784 -7.56 2,599 -14.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 472 6.79 5 0.00
2025-08-07 13F Allworth Financial LP 2,266 515.76 24 700.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 585,000 6,289
2025-08-14 13F Mml Investors Services, Llc 47,395 4.08 1
2025-08-06 13F Commonwealth Equity Services, Llc 41,571 7.76 0
2025-08-08 13F Hartland & Co., LLC 115,896 0.00 1,246 -5.82
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 1,012,324 -4.10 10,882 -9.66
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 131,387 2.60 1,412 -3.35
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 569,882 9.65 5,995 -2.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,896 2.53 135 -4.29
2025-08-14 13F Smartleaf Asset Management LLC 257 -51.05 3 -66.67
2025-07-31 13F MQS Management LLC 16,484 177
2025-08-25 13F/A Neuberger Berman Group LLC 48,008 34.16 516 26.47
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
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 10,615 13.38 114 7.55
2025-08-04 13F Strs Ohio 21,200 0.00 228 -5.81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 1.27 2 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,778 8.30 191 2.14
2025-08-07 13F ProShare Advisors LLC 23,432 -4.65 252 -10.36
2025-07-28 13F BRYN MAWR TRUST Co 132 0.00 1 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,290 2.93 616 -3.15
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Almitas Capital LLC 180,693 23.32 1,942 16.22
2025-08-26 NP Profunds - Profund Vp Small-cap 261 1.95 3 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3,948 68.79 45 73.08
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 139,697 67.06 1,458 55.60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,417 0.00 69 -6.85
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 72,024 -9.17 752 -15.43
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,566 0.00 651 -5.79
2025-08-12 13F Horizon Kinetics Asset Management Llc 46,000 9.52 494 3.13
2025-07-17 13F Sound Income Strategies, LLC 1 0.00 0
2025-08-14 13F Fmr Llc 165,826 4.84 1,783 -1.22
2025-08-13 13F Rsm Us Wealth Management Llc 21,501 -3.29 236 -8.91
2025-07-30 13F Private Capital Advisors, Inc. 18,098 0.00 195 -5.83
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,531 0.00 68 -6.85
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 29,393 -3.59 335 -1.76
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 135,776 0.15 1,460 -5.63
2025-08-01 13F Bessemer Group Inc 83 0.00 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 2,937 19.73 32 14.81
2025-08-05 13F Access Investment Management LLC 343,754 21.01 3,695 16.27
2025-08-14 13F Nebula Research & Development LLC 33,835 3.07 364 -2.94
2025-08-14 13F Alliancebernstein L.p. 161,109 0.00 1,732 -5.82
2025-08-14 13F Ruggaard & Associates LLC 44,138 -1.45 474 -7.24
2025-07-14 13F GAMMA Investing LLC 1,108 -30.92 12 -38.89
2025-08-05 13F Simplex Trading, Llc Put 100 -99.36 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 85,589 2.88 920 -3.06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 341 -2.85 4 -25.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49,932 0.00 570 1.97
2025-08-14 13F Janus Henderson Group Plc 54,678 0.00 588 -6.38
2025-08-11 13F HighTower Advisors, LLC 33,444 6.53 360 0.28
2025-07-30 13F Rehmann Capital Advisory Group 12,703 2.24 137 -3.55
2025-08-14 13F Engineers Gate Manager LP 30,846 -29.22 332 -33.40
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 54,768 0.00 572 -6.85
2025-08-06 13F Penserra Capital Management LLC 99,578 4.20 1 0.00
2025-08-13 13F Federated Hermes, Inc. 1,198 0.00 13 -7.69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 89,488 11.73 962 5.26
2025-08-05 13F Simplex Trading, Llc Call 2,000 -28.57 0
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 186,212 -8.78 1,959 -19.19
2025-08-14 13F Wellington Management Group Llp 2,605,048 -0.77 28,004 -6.51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,715 0.00 60 -7.81
2025-08-14 13F California State Teachers Retirement System 106,405 -1.12 1,144 -6.85
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 124,081 4.92 1,334 -1.19
2025-07-28 NP VVSCX - Small Cap Value Fund 168,781 -5.29 1,776 -16.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,442 8.82 26 4.00
2025-06-26 NP USMIX - Extended Market Index Fund 13,350 -4.07 139 -10.90
2025-08-13 13F First Trust Advisors Lp 704,772 -0.58 7,576 -6.33
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 1,145,102 -0.22 11,955 -7.07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 68,843 6.55 719 -0.83
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 23,436 6.69 245 -0.81
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 380 -88.51 4 -89.19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 195,508 2.14 2,102 -3.80
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 1,802,282 -3.17 19,375 -8.77
2025-07-25 13F Meritage Portfolio Management 262,457 -2.62 2,821 -8.26
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 22,151 19.18 231 11.06
2025-08-12 13F Magnetar Financial LLC 17,094 13.26 184 6.40
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 320,133 -8.75 3,441 -14.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 745 0.00 8 0.00
2025-08-08 13F/A Sterling Capital Management LLC 3,042 55.28 33 45.45
2025-08-14 13F Evergreen Capital Management Llc 15,802 -32.60 174 -36.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,163 7.83 249 1.63
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 75,442 -4.41 794 -15.28
2025-08-14 13F Two Sigma Advisers, Lp 1,170,950 37.23 12,588 29.30
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,085 14.87 1,504 6.97
2025-08-08 13F Pnc Financial Services Group, Inc. 742 79.66 8 75.00
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 3.33 0
2025-08-08 13F Cetera Investment Advisers 27,047 -16.56 291 -21.41
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 85,659 -72.61 894 -74.49
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 6,922 2.03 72 -5.26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,082 -5.54 216 -11.16
2025-08-14 13F Raymond James Financial Inc 607,694 -4.96 6,533 -10.46
2025-08-14 13F Two Sigma Investments, Lp 800,599 40.87 8,606 32.73
2025-07-21 13F Qrg Capital Management, Inc. 193,017 3.31 2,075 -2.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,928 -2.92 20 -13.04
2025-08-14 13F Graham Capital Management, L.P. 20,225 217
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 0.00 3 -33.33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 22,361 0.00 240 -5.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,133 16.47 54 1.92
2025-08-13 13F PharVision Advisers, LLC 14,371 154
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,985,752 -7.39 32,097 -12.75
2025-05-05 13F Lindbrook Capital, Llc 741 6.93 8 14.29
2025-03-24 13F/A Marathon Asset Management Lp 292,740 0.00 3,305 1.44
2025-07-29 NP EBI - Longview Advantage ETF 478 0.00 5 0.00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 721,100 -0.32 7,528 -7.16
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 72,214 0.00 776 -5.71
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,962 0.00 168 -11.64
2025-08-13 13F Victory Capital Management Inc 2,703,252 55.85 29,120 47.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 67,859 2.43 729 -3.44
2025-07-15 13F Public Employees Retirement System Of Ohio 2,541 -5.50 27 -10.00
2025-08-11 13F Citigroup Inc 63,908 -38.12 687 -41.68
2025-08-14 13F Jane Street Group, Llc 47,256 -73.78 508 -75.29
2025-07-23 13F Klp Kapitalforvaltning As 21,849 0.00 239 -5.53
2025-08-13 13F Financial Freedom, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65,148 0.00 700 -5.79
2025-08-12 13F LPL Financial LLC 278,844 -1.61 2,998 -7.30
2025-07-15 13F Td Private Client Wealth Llc 1,631 4.55 18 0.00
2025-07-30 13F Sanders Morris Harris Llc 24,100 0.00 259 -5.47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 149 11.19 2 0.00
2025-08-11 13F Rothschild Investment Llc 285 29.55 3 50.00
2025-07-30 13F Crewe Advisors LLC 29 -3.33 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,047 0.62 211 -11.02
2025-08-12 13F Ameritas Investment Partners, Inc. 11,260 0.00 121 -5.47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,476 0.00 37 -5.13
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 88,574 2.51 932 -9.17
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 593,522 -1.85 6,380 -7.52
2025-08-13 13F Invesco Ltd. 426,203 -9.82 4,582 -15.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,949 0.00 31 -11.43
2025-08-14 13F Balyasny Asset Management Llc 1,521,550 -1.65 16,357 -7.34
2025-08-14 13F Comerica Bank 2,027 -3.98 22 -12.50
2025-08-04 13F Assetmark, Inc 5,585 8.87 60 3.45
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 729,700 3.86 7,844 -2.15
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Waterloo Capital, L.P. 254,310 12.46 2,734 5.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 142,646 0.00 1,489 -6.88
2025-08-13 13F Russell Investments Group, Ltd. 372,110 81,503.07 4,000 79,900.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,474 71.79 16 66.67
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 559 0.00 6 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 7,500 0.00 81 -4.71
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 6,079 7.25 63 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 55 -44.44 1 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 20,098 216
2025-07-11 13F/A Umb Bank N A/mo 262 0.00 3 0.00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 222,944 -2.27 2,328 -8.99
2025-08-14 13F Punch & Associates Investment Management, Inc. 421,618 -31.39 4,532 -35.36
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 601,434 2.03 6,327 -9.56
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,001 108
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 55,800 0.00 600 -5.82
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 528,740 0.00 5,927 -1.74
2025-07-08 13F/A Salem Investment Counselors Inc 1,000 0.00 11 -9.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 59,963 -42.73 645 -46.06
2025-07-28 NP VCSLX - Small Cap Index Fund 51,923 19.75 546 6.23
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 10,726 21.29 112 12.12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,042 45.83 334 37.60
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 15,058 -24.67 162 -29.39
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 522,130 -1.38 5,493 -12.60
2025-08-08 13F Intech Investment Management Llc 61,798 3.57 664 -2.35
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 56,687 -6.68 609 -12.12
2025-08-14 13F Manufacturers Life Insurance Company, The 60,836 2.38 654 -3.55
2025-08-14 13F Mercer Global Advisors Inc /adv 70,581 -7.55 759 -12.97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15,665 0.00 168 -5.62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 203,470 0.74 2,187 -5.08
2025-08-05 13F Plante Moran Financial Advisors, LLC 300 0.00 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40,736 0.00 438 -5.82
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 38,134 13.91 398 6.13
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F State Street Corp 3,156,176 8.27 34,626 2.05
2025-08-15 13F Great West Life Assurance Co /can/ 44,011 0.00 0
2025-08-08 13F Advisors Capital Management, LLC 180,830 2.34 1,944 -3.62
2025-08-14 13F Cubist Systematic Strategies, LLC 68,852 -35.50 740 -39.24
2025-08-14 13F Quantinno Capital Management LP 18,477 199
2025-07-17 13F HB Wealth Management, LLC 16,541 -6.57 178 -12.38
2025-08-12 13F Deutsche Bank Ag\ 152,853 -9.57 1,643 -14.78
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,323 -18.73 119 -27.88
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 68,771 11.41 739 4.97
2025-08-28 NP QCSTRX - Stock Account Class R1 1,079,311 0.00 11,603 -5.78
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 415,846 35.44 4,470 27.60
2025-08-14 13F Nantahala Capital Management, LLC 25,401 0.00 273 -5.54
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 117,464 -1.24 1,226 -8.03
2025-08-14 13F Mariner, LLC 12,212 -14.64 131 -19.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 114,512 -5.61 1,231 -11.05
2025-08-13 13F Norges Bank 105,388 1,133
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,600 0.00 28 -6.90
2025-08-14 13F Lazard Asset Management Llc 4,488 0
2025-08-12 13F Franklin Resources Inc 426,590 -16.12 4,586 -20.98
2025-08-14 13F Citadel Advisors Llc 508,325 118.23 5,464 105.65
2025-08-13 13F Marshall Wace, Llp 17,005 183
2025-08-13 13F Cerity Partners LLC 86,327 0.60 928 -5.21
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
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 27,790 -0.77 299 -6.58
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 20,000 0.00 209 -7.14
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 301,349 -18.39 3,146 -23.99
2025-08-05 13F Tsfg, Llc 229 0
2025-08-14 13F State Of Wisconsin Investment Board 89,681 141.23 964 127.36
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 3,740,171 2.13 40,207 -3.78
2025-08-14 13F Quarry LP 4,987 77.79 54 65.63
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 57,505 -1.51 600 -8.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,303 0.00 186 -5.58
2025-08-14 13F Citadel Advisors Llc Call 19,500 -48.82 210 -51.84
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,038,808 -0.35 21,917 -6.11
2025-08-14 13F Kovitz Investment Group Partners, LLC 677,554 2.34 7,284 -3.59
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 4,122 4.30 43 -6.52
2025-07-15 13F Fortitude Family Office, LLC 68 -71.55 1 -100.00
2025-05-02 13F Bailard, Inc. 0 -100.00 0
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 10,383 -14.13 108 -20.00
2025-08-11 13F Lsv Asset Management 630,500 -8.73 7 -14.29
2025-08-14 13F Dark Forest Capital Management Lp 178,574 1,920
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 154,740 9.12 1,628 -3.33
2025-07-25 13F Cwm, Llc 3,798 192.38 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41,178 3.84 443 -2.21
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 61,141 0.16 643 -11.19
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 280,863 10.79 3,019 4.39
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 19,199 -4.76 206 -10.43
2025-08-14 13F Millennium Management Llc 111,595 -47.33 1,200 -50.39
2025-08-11 13F Aptus Capital Advisors, LLC 571,099 9.70 6,139 3.35
2025-08-05 13F Huntington National Bank 613 -70.51 7 -73.91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 49,258 -0.16 1
2025-08-14 13F Bank Of America Corp /de/ 438,918 15.18 4,718 8.53
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 63,547 -31.30 683 -35.26
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 212,772 566.29 2,287 528.30
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0 -100.00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 109,437 0.00 1,176 -5.77
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 2,830,775 -1.34 30,431 -7.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,876 -49.04 74 -52.29
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 21,001 1.04 226 -5.06
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,106 33
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 86,153 3.58 906 -8.21
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 1,510 -15.78 16 -20.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,161 -29.85 12 -33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 695 -1.97 7 -12.50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,574 -1.26 298 -8.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 37,467 0.00 403 -5.85
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 9,733 7.10 102 -4.67
2025-07-28 13F Harbour Investments, Inc. 100 0.00 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 25,919 0.00 279 -5.76
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 127,465 7.46 1,370 1.26
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,820 0.00 20 -5.00
2025-08-13 13F Hsbc Holdings Plc 84,487 -1.92 903 -8.04
2025-07-10 13F Longboard Asset Management, LP 14,330 0.00 154 -5.52
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 674 0.00 7 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 66,030 0.00 710 -5.84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36,204 -4.39 389 -9.95
2025-08-12 13F MAI Capital Management 125 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 17,752 1.85 191 -4.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 134,853 0.65 1,450 -5.17
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,492 -3.19 79 -14.29
2025-08-14 13F Voloridge Investment Management, Llc 116,457 -19.78 1,252 -24.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,485 0.00 328 -5.76
2025-08-05 13F Palogic Value Management, L.P. 142,275 3.38 1,529 -2.61
2025-08-04 13F Spire Wealth Management 7,000 0.00 75 -5.06
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 383,647 -5.59 4,036 -16.34
2025-08-14 13F/A Skopos Labs, Inc. 1 -97.78 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,877 3.78 246 -2.39
2025-08-13 13F Brown Advisory Inc 31,738 -98.98 341 -99.04
2025-07-22 13F Sage Investment Counsel LLC 21,948 16.26 236 9.30
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 281,660 3.07 2,941 -4.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,034 -2.63 108 -8.55
2025-08-14 13F Voya Investment Management Llc 402,258 -4.23 4,324 -9.77
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 570,770 -10.37 6,004 -20.56
2025-08-04 13F Amalgamated Bank 3,947 0.00 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,882 -9.29 3,225 -15.54
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,712 4.27 94 -2.11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 749 1.35 8 -12.50
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 282,453 -5.65 2,971 -16.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,362 0.00 101 -5.66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,645 0.00 28 -6.67
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 101,448 29.07 1,067 14.48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 399 -2.68 4 0.00
2025-08-13 13F Lido Advisors, LLC 424,731 8.38 4,664 2.24
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 50,486 -1.93 527 -8.67
2025-08-14 13F/A Barclays Plc 367,496 3.57 4 -25.00
2025-08-14 13F Ameriprise Financial Inc 164,023 -2.35 1,760 -8.14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,286 -71.97 89 -73.59
2025-08-14 13F Price T Rowe Associates Inc /md/ 117,768 5.54 1 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -10.48 1 0.00
Other Listings
DE:LD1A € 9.75
GB:0JSZ US$ 11.66
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