OUT - OUTFRONT Media Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

OUTFRONT Media Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 574 total, 570 long only, 1 short only, 3 long/short - change of -1.03% MRQ
Alokasi Portofolio Rata-rata 0.2720 % - change of 22.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 226,943,345 - 135.71% (ex 13D/G) - change of 17.70MM shares 8.46% MRQ
Nilai Institusional (Jangka Panjang) $ 3,394,919 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OUTFRONT Media Inc. (US:OUT) memiliki 574 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 226,943,345 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Providence Equity Partners L.L.C., Cohen & Steers, Inc., IJR - iShares Core S&P Small-Cap ETF, CSEIX - Cohen & Steers Real Estate Securities Fund Class A, Invesco Ltd., Goldman Sachs Group Inc, and State Street Corp .

Struktur kepemilikan institusional OUTFRONT Media Inc. (NYSE:OUT) 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 5, 2025 is 18.21 / share. Previously, on September 5, 2024, the share price was 17.22 / share. This represents an increase of 5.74% over that period.

OUT / OUTFRONT Media Inc. 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.

OUT / OUTFRONT Media Inc. 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)
2025-08-14 13G/A COHEN & STEERS, INC. 11,286,667 14,365,409 27.28 8.60 27.22
2025-05-12 13G/A FMR LLC 15,604,201 24,999,351 60.21 15.00 59.57
2025-04-28 13G/A BlackRock, Inc. 23,154,132 22,490,828 -2.86 13.50 -2.88
2024-11-08 13D/A VERDE INVESTMENTS, INC. 8,396,306 6,007,747 -28.45 3.60 -29.41
2024-09-27 13D/A ARES MANAGEMENT LLC 7,812,500 0 -100.00 0.00 -100.00
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
(%)
2025-08-14 13F Uniplan Investment Counsel, Inc. 405,974 -5.77 6,626 -4.72
2025-07-28 NP HDG - ProShares Hedge Replication ETF 191 11.70 3 0.00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 664,400 0.00 10,976 -11.18
2025-08-14 13F Land & Buildings Investment Management, LLC 1,434,776 38.40 23,416 39.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100.00 0 -100.00
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 31,783 -68.12 481 -73.83
2025-08-01 13F Rossby Financial, LCC 6,953 42.42 113 54.79
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,421 2.64 5,423 -15.61
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,027 0.00 474 1.07
2025-08-12 13F Advisors Asset Management, Inc. 41,807 15.15 682 16.38
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F J.Safra Asset Management Corp 628 10
2025-07-25 13F Cwm, Llc 7,598 7.83 0
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 26,892 5.29 407 -13.43
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cove Street Capital, LLC 111,076 1,813
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,198 -3.46 330 -2.37
2025-08-12 13F BlackRock, Inc. 22,337,719 -2.85 364,552 -1.77
2025-08-15 13F CI Private Wealth, LLC 122,290 0.79 1,996 1.89
2025-08-08 13F Pnc Financial Services Group, Inc. 21,447 -7.32 350 -6.17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,084 0.00 51 -12.28
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 67,770 1,025
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 206,944 -2.39 3 0.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 875,257 2.13 14,284 3.27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 54,325 0.81 822 -17.15
2025-08-04 13F Wolverine Asset Management Llc Put 200 0.00 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,061 -4.05 8,383 -21.11
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 921 15
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 25,845 0.00 422 0.96
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,164 0.00 231 1.32
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 51,633 1.56 843 2.68
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 878 -87.04 14 -87.16
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 16,671 10.65 275 -1.79
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 711 15.24 11 -9.09
2025-08-08 13F Creative Planning 19,171 26.30 313 27.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 130,546 -15.15 2,131 -14.22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 569,792 10.06 8,621 -9.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 102,429 -18.04 1,672 -17.15
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 767 -1.03 12 -21.43
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,562 4.11 13,474 -14.39
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 47,159 0.00 1
2025-08-07 13F Sierra Ocean, Llc 97 0.00 2 0.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,452 -2.93 41 -13.04
2025-06-27 NP PSR - Invesco Active U.S. Real Estate 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 37,558 24.79 568 2.71
2025-08-12 13F Jpmorgan Chase & Co 866,678 -10.23 14,144 -9.23
2025-08-14 13F Heitman Real Estate Securities Llc 634,424 10,354
2025-08-14 13F Hawk Ridge Capital Management Lp 63,675 1,039
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 196 -2.49 3 0.00
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,165,236 0.75 78,150 -17.15
2025-08-14 13F Daiwa Securities Group Inc. 48,374 3.66 1
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30,867 0.00 504 1.00
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 8,862 0.00 134 -17.79
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 77,496 -21.54 1,265 -20.70
2025-08-11 13F New Age Alpha Advisors, LLC 6,855 -94.46 112 -94.44
2025-08-14 13F GEM Realty Capital 2,188,906 -38.26 35,723 -37.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 264,100 -13.82 4,310 -12.86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,342 0.00 220 -11.29
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 201,341 10.60 3,326 -1.77
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2,618 48
2025-08-13 13F Amundi 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 -61.60 4 -63.64
2025-08-11 13F Cornerstone Planning Group LLC 129 0.00 2 100.00
2025-08-01 13F Convergence Investment Partners, LLC 98,254 1.02 1,604 2.17
2025-08-13 13F Fisher Asset Management, LLC 466,105 -5.96 7,607 -4.92
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 23,033 3.91 381 -7.77
2025-07-25 13F JustInvest LLC 18,074 1.85 300 4.90
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 7,752 -2.48 128 -12.93
2025-08-14 13F Quantinno Capital Management LP 33,013 539
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 772 0.00 13 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,956 0.00 48 2.13
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 437,686 0.00 7,231 -11.18
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 31,965 4.96 528 -6.71
2025-08-13 13F MetLife Investment Management, LLC 87,955 -0.00 1,435 1.13
2025-07-31 13F/A Avion Wealth 53 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,592 -1.45 191 -12.39
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 36,928 8.18 559 -11.15
2025-08-14 13F Manufacturers Life Insurance Company, The 70,522 -9.62 1,151 -8.66
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,461 -20.34 171 -19.43
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5,718 -3.05 94 -13.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,072 -9.02 83 -7.87
2025-08-12 13F Lasalle Investment Management Securities Llc 3,925,402 23.97 64,063 25.35
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 58,500 4.09 955 5.18
2025-08-14 13F Mariner, LLC 46,202 -16.56 754 -15.57
2025-07-30 13F Schnieders Capital Management Llc 23,675 1.72 386 2.93
2025-08-11 13F Pineridge Advisors LLC 222 0.00 4 0.00
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 442,082 6,689
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,597 29
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 30,122 456
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 14,241 -5.57 252 3.70
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
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 255,934 2.10 4,228 -9.31
2025-08-07 13F CSM Advisors, LLC 44,553 1
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 86,596 605.93 1,507 701.06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,285 -4.46 70 -4.17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 314 5
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 15,798 0.00 239 -17.59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 357,913 0.00 5,841 1.13
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 49,520 -4.48 818 -15.15
2025-08-27 13F/A Brinker Capital Investments, LLC 18,064 295
2025-08-13 13F M&t Bank Corp 13,023 2.83 212 3.92
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 4,956 -2.61 82 -13.83
2025-08-13 13F Russell Investments Group, Ltd. 585,338 26.33 9,553 27.73
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 394,087 -38.32 6,510 -45.22
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 108,961 0.37 2 0.00
2025-08-14 13F Voya Investment Management Llc 129,267 -1.04 2,110 0.05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 -2.63 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,554 141
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 50,572 0.95 765 -16.94
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,823 -4.04 11,193 -2.97
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 839 -0.71 13 -20.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17,956 -10.49 293 -9.29
2025-08-14 13F Alliancebernstein L.p. 227,124 52.60 3,707 54.29
2025-08-08 13F Vestcor Inc 156,542 -11.62 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 76,820 -9.85 1,254 -8.87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34,931 0.00 570 1.24
2025-08-12 13F Deutsche Bank Ag\ 357,311 -4.23 5,831 -3.16
2025-08-05 13F Bank Of Montreal /can/ 36,066 2.15 589 3.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,607 0.00 390 -11.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 717 0.00 12 0.00
2025-08-14 13F Stifel Financial Corp 121,085 0.31 1,976 1.44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 91,319 -13.54 1,382 -28.92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 182,090 -3.18 2,755 -20.38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27,815 0.00 454 1.12
2025-08-14 13F Balyasny Asset Management Llc 13,600 -51.10 222 -50.67
2025-08-13 13F Walleye Trading LLC Call 26,400 79.59 431 81.43
2025-08-13 13F Walleye Trading LLC Put 33,000 489.29 539 497.78
2025-08-13 13F Bare Financial Services, Inc 148 214.89 2
2025-08-14 13F Whetstone Capital Advisors, LLC 11,567 6.94 189
2025-07-16 13F State of Alaska, Department of Revenue 150,001 2.68 2 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76,393 -11.14 1,247 -10.17
2025-05-05 13F Lindbrook Capital, Llc 1,342 -4.21 22 -12.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,829 3.62 160 4.58
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229 -32.73 20 -39.39
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,625 -7.77 142 -17.92
2025-08-12 13F Nuveen, LLC 346,795 -19.14 5,660 -18.23
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 120,922 -12.85 1,998 -22.60
2025-08-14 13F Royal Bank Of Canada 174,277 97.33 2,844 99.58
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 61,100 29.99 1,009 15.45
2025-08-14 13F Fmr Llc 24,090,715 -3.63 393,160 -2.56
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 38,475 -0.78 628 0.32
2025-08-07 13F Kestra Private Wealth Services, Llc 40,836 55.97 666 57.82
2025-08-14 13F State Of Wisconsin Investment Board 242,853 -0.99 3,963 0.13
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 657,012 1.42 10,854 -9.92
2025-08-04 13F Creative Financial Designs Inc /adv 80 0.00 1 0.00
2025-08-01 13F Jennison Associates Llc 51,836 0.96 846 2.05
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 370,223 -50.82 6,042 -50.27
2025-08-13 13F ExodusPoint Capital Management, LP 18,055 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 75,942 -11.71 1,149 -27.37
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221,604 141.60 19,937 144.31
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 7,597,026 22.30 123,983 23.67
2025-08-12 13F Segall Bryant & Hamill, Llc 305,353 -21.56 4,983 -20.68
2025-08-12 13F Franklin Resources Inc 206,106 -3.77 3,364 -2.69
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,128,181 -0.45 34,732 0.65
2025-07-30 13F Whittier Trust Co 189 3
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 96,210 9.11 1,570 10.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,095 -5.75 426 -4.71
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 37,538 613
2025-08-12 13F LPL Financial LLC 12,054 197
2025-06-26 NP FDVLX - Fidelity Value 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 2,335,498 1.21 35,336 -16.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 141 -12.96 2 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 133,808 -2.90 2,025 -20.16
2025-08-12 13F Clear Street Markets Llc 3,925 32,608.33 64
2025-08-07 13F Cypress Capital Management LLC (WY) 146 0.00 2 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 1,401,402 19.08 22,871 20.41
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,471 -1.02 1,164 -12.08
2025-08-13 13F Capital Analysts, Inc. 431 0.00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 594,534 6.71 9,822 -5.22
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 93,299 0.00 1,523 1.13
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 21,306 12.24 352 -0.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,849 0.00 618 1.15
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,390 -17.19 39 -26.42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 37,434 -31.72 618 -39.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,942 0.00 32 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,605 25.98 26 30.00
2025-07-28 13F Harbour Investments, Inc. 995 0.00 16 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19,950 -5.54 326 -4.41
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 13,458 70.14 204 40.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27,526 6.50 449 7.67
2025-08-11 13F Citigroup Inc 121,082 -37.99 1,976 -37.29
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5,905 -69.90 96 -69.62
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 7,779 -17.62 118 -32.37
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,670 -0.85 125 0.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,653 2.12 43 4.88
2025-08-14 13F Ameriprise Financial Inc 1,788,695 85.19 29,192 87.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22,616 159.27 369 163.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,614 0.00 238 1.28
2025-06-25 NP FYC - First Trust Small Cap Growth 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 62,797 -34.69 950 -46.30
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2,471,168 0.00 37,389 -17.77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,533 0.00 129 -17.83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,825 13.73 103 -6.36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,677 -9.72 86 -26.09
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,409 -21.92 238 -30.61
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,254 -4.92 3,680 -21.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109,543 2.72 1,788 3.83
2025-07-31 13F Quest Partners LLC 58,344 20.95 952 22.37
2025-08-12 13F MAI Capital Management 1,915 32.99 31 34.78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 101,066 -0.80 1,649 0.30
2025-08-06 13F True Wealth Design, LLC 28 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 69,362 -1.29 1,132 -0.26
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 233,948 -2.72 3,818 -1.62
2025-07-29 13F Nordea Investment Management Ab 333,995 5,414
2025-08-12 13F CIBC Private Wealth Group, LLC 4 -98.43 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 59,668 -6.26 974 -5.26
2025-07-28 NP VCSLX - Small Cap Index Fund 63,261 12.26 1,045 -0.29
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,764 5.57 6,257 -6.23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,891 25.68 64 28.57
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 116,803 1,885
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,147 8.82 19 5.88
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 49,235 -1.97 813 -12.96
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 5,373,349 -2.75 87,693 -1.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 76,807 0.00 1,253 1.13
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 183,760 2.57 2,999 3.70
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,168 -5.81 19 -5.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 718,880 0.32 10,877 -17.51
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 568,603 -12.34 9,280 -11.37
2025-08-12 13F Ameritas Investment Partners, Inc. 14,614 0.00 238 1.28
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 465,950 0.90 7,697 -10.39
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 169 3
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 78,241 -79.94 1,277 -79.73
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,574 9.21 13,919 -3.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,329,970 0.00 20,122 -17.77
2025-08-08 13F Principal Financial Group Inc 859,071 24.99 14,020 26.39
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 99,360 6.44 1,503 -12.46
2025-07-24 13F Us Bancorp \de\ 3,495 -13.90 57 -12.31
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 171,629 6.95 2,597 -12.06
2025-08-14 13F III Capital Management 289,819 28.88 4,730 30.31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,737 55.87 77 57.14
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,832 7.89 46 9.52
2025-07-09 13F Harbor Capital Advisors, Inc. 2,304 -0.22 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 90,411 -1.84 1,476 -0.74
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,021 17
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 1,557 -7.49 25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 26,267 -15.50 429 -14.57
2025-08-14 13F D. E. Shaw & Co., Inc. 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 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 45,152 1.35 683 -16.61
2025-08-04 13F Amalgamated Bank 39,883 0.71 1
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 62,979 2.31 953 -15.90
2025-08-11 13F Covestor Ltd 9 -10.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,152,233 31.18 18,804 32.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 11,928 195
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 156,802 0.00 2,372 -17.78
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 675,551 -14.47 11,160 -24.04
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Colony Capital, Inc. 969,208 -40.62 15,817 -26.24
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 155,984 6.66 2,546 7.84
2025-08-05 13F Huntington National Bank 1,354 1.80 22 4.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 327 -2.10 5 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,731 -5.62 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,472 -27.95 73 -28.00
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 96,202 2.21 1,570 3.36
2025-07-15 13F Fifth Third Bancorp 12,638 0.33 206 1.48
2025-06-27 NP PRPFX - Permanent Portfolio Class I 500,000 25.54 7,565 3.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,831 156.03 471 159.67
2025-05-05 13F Foundry Partners, LLC 43,607 704
2025-08-06 13F Rialto Wealth Management, LLC 31 0.00 1
2025-07-17 13F GraniteShares Advisors LLC 155,984 6.66 2,546 7.84
2025-07-31 13F MQS Management LLC 14,326 234
2025-08-06 13F First Eagle Investment Management, LLC 804,035 -2.85 13,122 -1.77
2025-08-13 13F Hsbc Holdings Plc 12,762 -62.38 207 -62.43
2025-08-13 13F Walleye Capital LLC 400,000 497.26 6,528 504.44
2025-08-06 13F Penserra Capital Management LLC 65,327 13.45 1
2025-08-12 13F Prudential Financial Inc 278,984 -36.52 4,553 -35.82
2025-08-14 13F Globeflex Capital L P 138,980 -12.77 2,268 -11.79
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 310,526 2,914.82 4,698 2,385.71
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7,801 126
2025-08-12 13F American Century Companies Inc 14,164 0.00 231 1.32
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 48,077 -9.25 785 -8.30
2025-08-12 13F SRS Capital Advisors, Inc. 287 12.11 5 0.00
2025-08-13 13F Jones Financial Companies Lllp 2,263 2.31 37 0.00
2025-08-13 13F Systematic Financial Management Lp 63,191 -0.22 1,031 0.88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 53,230 -4.84 869 -3.77
2025-08-14 13F Ubs Asset Management Americas Inc 635,050 251.63 10,364 255.66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54,312 0.80 822 -17.15
2025-08-11 13F Vanguard Group Inc 21,555,586 0.19 351,787 1.31
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,743 0.00 322 1.26
2025-07-31 13F Nisa Investment Advisors, Llc 52,647 -51.00 859 -50.46
2025-07-17 13F Greenleaf Trust 11,198 2.72 183 4.00
2025-08-15 13F Morgan Stanley 1,874,985 -45.36 30,600 -44.75
2025-08-13 13F Icapital Wealth Llc 17,252 0.00 282 1.08
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 661,063 18.49 10,002 -2.57
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 131 2
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 4,403 -96.55 72 -96.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131,991 0.00 1,997 -17.75
2025-08-14 13F Raymond James Financial Inc 37,154 -25.39 606 -24.53
2025-08-07 13F Parkside Financial Bank & Trust 447 64.94 7 75.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 859 0.00 13 -20.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,197 24.57 449 10.59
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,356 0.00 88 -11.11
2025-08-06 13F Prospera Financial Services Inc 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 16,979 -3.50 257 -20.74
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 341,234 4.83 5,569 6.00
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 71,864 0.00 1,173 1.12
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,269 0.00 151 1.34
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 2,888,621 10.52 47,142 11.76
2025-07-25 13F Oregon Public Employees Retirement Fund 31,556 0.00 515 0.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48,520 0.00 792 1.02
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 346,158 11.36 5,649 12.60
2025-05-14 13F Keeley-Teton Advisors, LLC 312,778 5,048
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 165,878 -1.27 2,707 -0.15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,519 -13.29 710 -12.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 158,668 0.00 2,589 1.13
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 123,554 0.90 2,016 2.02
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 21,912 0.00 362 -11.30
2025-08-14 13F Millennium Management Llc 110,046 1,796
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 15,632 0.00 255 1.19
2025-07-11 13F Farther Finance Advisors, LLC 758 -17.79 12 -14.29
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 6,802 3.85 103 -15.00
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 41,571 5.96 629 -12.90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 83,174 0.87 1,258 -17.07
2025-08-11 13F Nomura Asset Management Co Ltd 196,600 1.97 3,209 3.12
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 122,700 2,002
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 21,516 -75.35 351 -75.07
2025-08-11 13F Alps Advisors Inc 16,361 -0.40 267 0.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,910 0.00 65 -11.11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 6,855 -0.25 112 0.91
2025-08-11 13F Principal Securities, Inc. 138 2
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33,712 0.00 550 1.10
2025-08-14 13F Optiver Holding B.V. 438 0.00 7 0.00
2025-08-13 13F Renaissance Technologies Llc 565,921 108.04 9,236 110.36
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 669 -10.80 11 -16.67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,565 -4.09 270 -2.88
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911,263 21.79 48,094 8.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 44,927 -0.41 733 0.69
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,612 0.74 304 1.68
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 345,644 11.23 5,230 -8.54
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,555,241 -9.66 58,022 -8.65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,193 -86.76 19 -88.62
2025-07-16 13F Signaturefd, Llc 7,668 -16.68 125 -15.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50,458 0.00 823 1.11
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,218 60.91 245 32.43
2025-08-12 13F Dimensional Fund Advisors Lp 1,999,285 2.33 32,628 3.47
2025-08-14 13F Perry Creek Capital Lp 1,865,294 -3.62 30,442 -2.54
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1,635,438 1.30 26,690 2.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 925,480 5,225.89 15,104 5,293.93
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 48,739 89.49 795 91.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,618 3.85 75 5.63
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,136 0.00 17 -15.00
2025-08-13 13F Arizona State Retirement System 41,432 4.89 676 6.12
2025-08-14 13F Sei Investments Co 154,331 -4.70 2,519 -3.64
2025-08-13 13F New York State Common Retirement Fund 81,394 -33.91 1 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 325,445 0.00 4,924 -17.79
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,569,842 3.47 25,620 4.62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 170,779 -1.68 2,787 -0.57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100,744 -6.15 1,644 -5.08
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11,402 16.76 173 -3.91
2025-08-14 13F Susquehanna International Group, Llp Call 10,900 -85.66 178 -85.56
2025-08-14 13F Ieq Capital, Llc 36,586 0.01 597 1.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,633 3.16 191 -15.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,117 5.53 540 6.72
2025-07-23 13F Shell Asset Management Co 13,331 -16.81 0
2025-08-15 13F WealthCollab, LLC 382 0.00 6 0.00
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 25,796 390
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 101,967 0.76 1,664 1.90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,560 -31.03 174 -38.73
2025-07-24 13F IFP Advisors, Inc 3,525 6.40 79 47.17
2025-08-12 13F Handelsbanken Fonder AB 46,118 -1.28 1
2025-08-08 13F Crossmark Global Holdings, Inc. 11,558 189
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 711 -2.20 12 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,606 59.64 24 33.33
2025-08-13 13F Federated Hermes, Inc. 301,414 -44.70 4,919 -44.08
2025-08-14 13F California State Teachers Retirement System 125,472 0.20 2,048 1.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,374 -1.93 349 -0.85
2025-08-12 13F Swiss National Bank 271,343 1.84 4,428 2.98
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 1,466,884 0.10 22,194 -17.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,419 0.00 37 -18.18
2025-07-31 13F Asset Management One Co., Ltd. 200,228 0.46 3,268 1.59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 101,337 6.35 1,654 7.55
2025-08-01 13F Envestnet Asset Management Inc 192,695 44.43 3,145 46.03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,513 -1.95 41 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-07-07 13F Versant Capital Management, Inc 5,467 112.31 89 117.07
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 78,703 5.74 1,300 -6.07
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 27,794 16.38 421 -4.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,126 45.43 149 46.53
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,429 0.00 23 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 248,322 0.86 4,053 1.99
2025-07-28 NP VVSCX - Small Cap Value Fund 15,439 -15.66 255 -25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 32,082 128.68 524 131.42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,264,674 0.74 36,959 1.86
2025-08-12 13F Charles Schwab Investment Management Inc 2,977,576 1.09 48,594 2.22
2025-08-25 13F/A Neuberger Berman Group LLC 20,888 6.81 341 7.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,408 0.48 248 -17.33
2025-08-13 13F Gardner Russo & Quinn Llc 15,690 -11.39 256 -10.18
2025-08-14 13F Evergreen Capital Management Llc 27,496 -7.25 449 -6.28
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 23,214 -1.04 351 -18.56
2025-08-12 13F XTX Topco Ltd 57,943 -28.76 946 -27.97
2025-08-14 13F Jane Street Group, Llc Call 1,509,400 -0.46 24,633 0.65
2025-08-14 13F Ancora Advisors, LLC 20 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 94,192 167.96 1,537 171.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28,047 -30.17 458 -29.48
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Providence Equity Partners L.L.C. 17,313,813 282,561
2025-08-14 13F Jane Street Group, Llc 13,157 -3.91 215 -3.17
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 273,700 3,321.25 4,141 2,717.01
2025-08-13 13F Invesco Ltd. 6,653,447 -15.09 108,584 -14.15
2025-08-26 NP IJR - iShares Core S&P 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 8,275,526 -2.79 135,057 -1.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 97,216 -18.95 1,587 -18.04
2025-07-08 13F Parallel Advisors, LLC 1,790 36.33 29 38.10
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 82,600 1,348
2025-08-13 13F Quantbot Technologies LP 96,309 32.76 1,572 34.27
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,513 0.00 41 2.50
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,456 5.67 5,499 -13.10
2025-08-08 13F KBC Group NV 4,383 -28.97 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 136,153 5.45 2,060 -13.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,908 0.00 31 3.33
2025-07-22 13F DAVENPORT & Co LLC 1,635,585 1.31 26,595 1.18
2025-07-23 13F Maryland State Retirement & Pension System 40,753 1.85 665 3.10
2025-08-11 13F Rothschild Investment Llc 207 -3.72 3 0.00
2025-08-14 13F Goldman Sachs Group Inc Put 1,500,000 24,480
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,478 -32.42 22 -45.00
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 26,784 0.00 437 1.16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 41,958 0.00 685 1.03
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,211 9.73 1,607 -9.78
2025-08-14 13F Goldman Sachs Group Inc 5,518,798 10.80 90,067 12.03
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3,179 2.85 52 4.08
2025-08-14 13F Wellington Management Group Llp 3,446,610 -12.49 56,249 -11.52
2025-08-14 13F Boothbay Fund Management, Llc 448,044 -36.50 7,312 -35.79
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,429 -23.93 748 -37.49
2025-08-01 13F Bessemer Group Inc 1,092 85.71 0
2025-08-12 13F Waterloo Capital, L.P. 36,124 25.37 590 26.67
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,209 -1.32 297 0.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 76,280 1,245
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,084 0.00 295 1.37
2025-08-19 13F State of Wyoming 7,973 155.54 130 160.00
2025-08-26 13F/A Thrivent Financial For Lutherans 634,368 -34.27 10 -33.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 13,931 0.00 227 1.34
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 65,436 0.00 990 -17.77
2025-08-14 13F Select Equity Group, L.P. 596,322 22.57 9,732 23.93
2025-08-13 13F Natixis Advisors, L.p. 24,081 -2.98 0
2025-08-14 13F Verition Fund Management LLC 51,851 -19.64 846 -18.73
2025-07-28 13F BRYN MAWR TRUST Co 234 0.00 4 0.00
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 1,726 4.04 29 -6.67
2025-08-14 13F Aqr Capital Management Llc 132,430 1.55 2,161 2.71
2025-08-27 NP RYHRX - Real Estate Fund Class H 623 -2.50 10 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,065 0.00 31 -16.22
2025-07-14 13F Farmers & Merchants Investments Inc 109 2
2025-08-29 NP STXK - Strive Small-Cap ETF 4,693 3.55 77 4.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,329 0.00 266 1.14
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 50,310 -26.69 831 -34.87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 88,552 0.00 1,445 1.12
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 203,971 -5.35 3,086 -22.17
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 725,162 8.02 11,980 -4.07
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 20,712 5.95 313 -12.81
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 78,204 -12.74 1,276 -11.76
2025-07-15 13F Td Private Client Wealth Llc 100 0.00 2 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 948 0.00 15 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 139,875 -5.25 2,116 -22.09
2025-08-08 13F Geode Capital Management, Llc 3,509,754 -2.62 57,285 -1.55
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 29,732 480
2025-08-14 13F Hrt Financial Lp 17,156 0
2025-07-30 13F Pacific Heights Asset Management Llc 500,000 0.00 8,160 1.12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,639 -2.83 59 -1.67
2025-06-26 NP USMIX - Extended Market Index Fund 16,431 1.80 249 -16.22
2025-08-07 13F ProShare Advisors LLC 31,100 -8.18 508 -7.14
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,868 0.00 112 1.82
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 16,867 272
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,316 1.82 1,719 2.94
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 17,815 291
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63,985 -2.91 1,044 -1.79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,622 0
2025-08-05 13F Bank of New York Mellon Corp 1,888,043 0.50 30,813 1.62
2025-08-08 13F Advisors Capital Management, LLC 1,881,277 35.98 30,702 37.50
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,268 -23.97 95 -37.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 241 109.57 4 200.00
2025-08-13 13F Victory Capital Management Inc 25,415 -2.23 415 -1.19
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7,167 1.99 117 2.65
2025-07-21 13F Zwj Investment Counsel Inc 1,477,099 2.36 24,106 3.50
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177,985 -1.39 19,225 -0.30
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,691 -31.07 44 -38.89
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 171,071 2,792
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,870 2.43 341 3.66
2025-08-12 13F Public Sector Pension Investment Board 472,787 8.20 7,716 9.40
2025-08-14 13F Citadel Advisors Llc Put 13,340 12.00 218 13.02
2025-08-14 13F Citadel Advisors Llc Call 48,321 -61.39 789 -60.97
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 439,009 0.00 6,642 -17.77
2025-08-08 13F Larson Financial Group LLC 72 -8.86 1 0.00
2025-08-14 13F Citadel Advisors Llc 215,209 -40.09 3,512 -39.42
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777,965 15.98 11,771 -4.63
2025-08-11 13F Private Advisor Group, LLC 35,050 572
2025-08-11 13F HighTower Advisors, LLC 16,248 7.76 265 9.05
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 720 11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 262,569 -3.21 4,338 -14.03
2025-08-13 13F First Trust Advisors Lp 128,662 -43.48 2,100 -42.87
2025-08-14 13F Price T Rowe Associates Inc /md/ 113,656 7.62 2 0.00
2025-08-14 13F Janus Henderson Group Plc 62,144 0.00 1,015 0.30
2025-08-26 NP XJR - iShares ESG Screened S&P 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 10,876 -6.09 177 -4.84
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 193,225 -1.57 2,923 -19.08
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,879,374 2,970.52 28,435 2,425.22
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 753,280 1.62 12,444 -9.74
2025-08-14 13F Smartleaf Asset Management LLC 3,067 -2.45 50 -3.92
2025-08-14 13F/A Barclays Plc 553,966 -29.52 9 -25.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,750 0.00 1,367 1.11
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48,453 9.14 733 -10.17
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 13,899,460 27.05 227 28.41
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 60,714 -0.40 919 -18.11
2025-07-28 13F Bayforest Capital Ltd 266 -53.66 4 -55.56
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 3,579 -3.09 59 -13.24
2025-08-07 13F Illinois Municipal Retirement Fund 75,090 -2.69 1,225 -1.61
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,219,811 -0.32 36,227 0.80
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 309 29.29 5 66.67
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 935,209 -0.26 14,150 -17.99
2025-08-11 13F Lsv Asset Management 2,185,350 8.97 36 9.38
2025-08-14 13F Bank Of America Corp /de/ 896,729 22.80 14,635 24.16
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 165,975 -4.78 2,742 -15.45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32,407 -25.89 490 -39.05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 486 -6.90 8 -12.50
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 91,726 7.84 1,388 -11.37
2025-08-12 13F Entropy Technologies, LP 14,555 238
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,827 -30.88 3,538 -43.17
2025-07-14 13F Abound Wealth Management 9 0.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221,165 -2.55 19,929 -1.47
2025-06-30 13F Pensionfund Sabic 11,808 0
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 58,329 -4.99 964 -15.60
2025-07-14 13F GAMMA Investing LLC 7,964 113.74 130 115.00
2025-08-07 13F Allworth Financial LP 543 1.50 9 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 736,620 1.97 12,022 3.10
2025-08-13 13F Gamco Investors, Inc. Et Al 49,652 810
2025-08-13 13F EverSource Wealth Advisors, LLC 664 130.56 11 150.00
2025-08-13 13F Advisory Research Inc 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 22,235 0.00 363 1.12
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,479,514 1.38 56,786 2.51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,922 0.00 90 -17.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 697 -79.08 11 -79.25
2025-08-08 13F SG Americas Securities, LLC 58,081 77.29 1
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 171,288 -24.34 2,795 -23.49
2025-08-14 13F Axa S.a. 171,387 -1.76 2,797 -0.64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 87,777 4.61 1,328 -13.93
2025-08-26 NP Profunds - Profund Vp Small-cap 319 -2.15 5 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 41,957 -32.28 685 -31.53
2025-08-01 13F Peregrine Capital Management Llc 310,792 -3.23 5,072 -2.14
2025-08-27 13F/A Squarepoint Ops LLC 110,979 6.14 1,811 7.35
2025-07-23 13F Louisiana State Employees Retirement System 64,800 -0.15 1,058 0.96
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1,599 -0.25 24 -17.24
2025-08-08 13F Cetera Investment Advisers 23,979 53.09 391 55.16
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 576,145 17.33 8,717 -3.52
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 73,284 -73.17 1,211 -76.19
2025-08-12 13F Legal & General Group Plc 415,542 5.19 6,782 6.37
2025-08-07 13F Campbell & CO Investment Adviser LLC 42,178 -57.94 688 -57.48
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 49,224 3.29 803 4.42
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 238,160 -0.39 3,887 0.73
2025-07-23 13F Klp Kapitalforvaltning As 28,403 12.25 464 13.48
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23,787 0.00 388 1.31
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,912 23.16 114 9.62
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 17,599 0.00 266 -17.65
2025-08-14 13F Xponance, Inc. 10,886 -0.78 178 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,771 27.87 29 27.27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,236 -2.98 20 -13.04
2025-08-13 13F Pictet Asset Management Holding SA 22,165 5.34 362 6.49
2025-08-12 13F Journey Strategic Wealth Llc 11,031 -0.74 180 0.56
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12,572 7.68 205 9.04
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 13,543 -0.66 205 -18.40
2025-07-01 13F Pensionfund DSM Netherlands 30,617 29.64 0
2025-08-08 13F/A Sterling Capital Management LLC 337 -78.62 6 -80.00
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-11 13F EMC Capital Management 10,662 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,258 17.36 53 20.45
2025-08-14 13F Gotham Asset Management, LLC 13,440 219
2025-08-08 13F Bailard, Inc. 46,552 160.29 760 163.54
2025-08-12 13F Rhumbline Advisers 418,575 -5.45 6,831 -4.39
2025-07-11 13F/A Umb Bank N A/mo 486 8
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,689 9.72 338 10.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 586 -1.18 9 -20.00
2025-07-15 13F Public Employees Retirement System Of Ohio 3,006 -4.90 49 -3.92
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35,603 7.99 581 9.21
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 135,419 0.00 2,049 -17.78
2025-08-04 13F Assetmark, Inc 42,908 2.16 700 3.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 34,734 -22.99 567 -22.15
2025-08-08 13F Atlantic Trust, LLC 37 1
2025-05-15 13F Texas Permanent School Fund 82,883 1,254
2025-07-10 13F Moody National Bank Trust Division 18,061 295
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,326 10.01 217 11.28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 829,331 15.16 13,535 16.44
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 14,102 -94.78 233 -95.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 686 -10.56 11 -8.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,929 0.00 31 0.00
2025-08-04 13F Roble, Belko & Company, Inc 57 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,893 -2.40 96 -1.03
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 631,910 10,439
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1,341,974 0.00 20,304 -17.77
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 43,791 4.49 715 5.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9,314 0.75 141 -17.65
2025-08-06 13F Resona Asset Management Co.,Ltd. 55,470 -7.27 902 -7.30
2025-08-04 13F Strs Ohio 452,529 9.48 7,385 10.70
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,482,331 0.72 73,152 1.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,292 11.14 119 13.33
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 373,846 -1.16 6,101 -0.05
2025-08-13 13F Gabelli Funds Llc 345,550 296.88 5,639 301.35
2025-08-13 13F Northern Trust Corp 1,734,250 -11.15 28,303 -10.16
Other Listings
DE:76C0
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