CTO - CTO Realty Growth, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

CTO Realty Growth, Inc.
US ˙ NYSE ˙ US22948Q1013

Statistik Asas
Pemilik Institusi 339 total, 336 long only, 1 short only, 2 long/short - change of -3.41% MRQ
Purata Peruntukan Portfolio 0.1621 % - change of 2.36% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 24,769,088 - 75.20% (ex 13D/G) - change of -1.68MM shares -6.34% MRQ
Nilai Institusi (Panjang) $ 408,106 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

CTO Realty Growth, Inc. (US:CTO) telah 339 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 24,842,827 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Heitman Real Estate Securities Llc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, Cutler Capital Management, LLC, and Grace & White Inc /ny .

CTO Realty Growth, Inc. (NYSE:CTO) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 17.42 / share. Previously, on September 6, 2024, the share price was 19.24 / share. This represents a decline of 9.46% over that period.

CTO / CTO Realty Growth, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CTO / CTO Realty Growth, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-04-17 13G/A BlackRock, Inc. 3,804,127 2,536,531 -33.32 8.00 -37.01
2025-01-30 13G VANGUARD GROUP INC 268,966 2,514,789 834.98 8.38 53.76
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 12,360 -0.68 226 -7.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,043 0.00 242 -10.70
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,500 0.00 126 -2.34
2025-08-14 13F Raymond James Financial Inc 218,950 15.53 3,779 3.28
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 30,300 18.17 554 9.94
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,254 0.00 78 -2.50
2025-08-11 13F HighTower Advisors, LLC 43,263 11.04 747 -0.80
2025-05-30 NP SEIS - SEI Select Small Cap ETF 12,060 2.29 233 0.00
2025-08-04 13F Strs Ohio 5,400 -96.35 93 -96.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,033 6.83 18 -5.56
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 544 60.00 10 50.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 13F Arnhold LLC 10,166 0.00 175 -10.71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 491 -2.58 9 0.00
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 302,881 5,534
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 31,955 -12.62 552 -21.95
2025-08-11 13F Vanguard Group Inc 3,036,677 6.84 52,413 -4.50
2025-08-14 13F Susquehanna International Group, Llp Call 22,400 -29.78 387 -37.24
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,465 12.61 25 0.00
2025-08-14 13F Bank Of America Corp /de/ 114,691 -1.28 1,980 -11.77
2025-08-14 13F Mercer Global Advisors Inc /adv 12,674 219
2025-08-14 13F Susquehanna International Group, Llp Put 41,900 48.58 723 32.90
2025-08-14 13F Susquehanna International Group, Llp 37,125 5.05 641 -6.16
2025-08-19 13F State of Wyoming 2,924 -83.11 50 -85.03
2025-08-08 13F Intech Investment Management Llc 10,944 -23.33 189 -31.64
2025-07-24 13F Grace & White Inc /ny 589,371 1.32 10,173 -9.44
2025-04-01 NP PFM - Invesco Dividend Achievers 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 715 0.14 14 7.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,117 9.54 244 -2.02
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 50 1
2025-07-08 13F Rise Advisors, LLC 765 0.00 13 -7.14
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,058 4.24 271 2.26
2025-08-13 13F Renaissance Technologies Llc 143,744 118.98 2,481 95.82
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 1,857 354.03 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,408 21.50 111 8.91
2025-08-14 13F First Foundation Advisors 12,000 -3.03 207 -13.03
2025-07-28 13F Ckw Financial Group 0 -100.00 0
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 1,428 0.00 26 -7.14
2025-08-14 13F Aqr Capital Management Llc 37,455 -43.04 646 -49.09
2025-08-14 13F Cove Street Capital, LLC 4,199 -66.95 72 -70.61
2025-07-08 13F Parallel Advisors, LLC 746 -65.54 13 -70.73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-13 13F Northern Trust Corp 265,763 1.85 4,587 -8.95
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11,619 -8.96 201 -18.70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 2,292 0.00 40 -11.36
2025-08-11 13F Alps Advisors Inc 14,183 -2.00 245 -12.54
2025-07-16 13F Signaturefd, Llc 1,606 -3.43 28 -15.62
2025-08-13 13F New York State Common Retirement Fund 7,297 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 153 0.00 3 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,809 -1.36 2,723 -4.59
2025-08-14 13F Lazard Asset Management Llc 50,369 1
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 110,982 0.00 1,916 -10.64
2025-08-13 13F Worth Venture Partners, LLC 28,002 4.48 483 -6.58
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,594 7.40 321 0.00
2025-08-14 13F Man Group plc 146,559 41.56 2,530 26.51
2025-08-13 13F Gamco Investors, Inc. Et Al 38,919 0.26 672 -10.41
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23,459 26.81 405 13.17
2025-08-14 13F/A Barclays Plc 53,990 -7.15 1 -100.00
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 456,172 11.78 7,874 -0.09
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 966,307 3.72 16,678 -7.29
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 19,217 -3.92 354 -7.11
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,620 5.46 109 2.86
2025-08-13 13F Crossingbridge Advisors, LLC 105,390 163.47 1,680 163.58
2025-07-24 13F Capital Advisors, Ltd. LLC 1,194 130.06 0
2025-07-25 13F Cwm, Llc 5,693 -23.25 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,693 -85.50 129 -85.81
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 15,777 0.00 272 -10.53
2025-08-26 NP TLSTX - Stock Index Fund 273 0.00 5 -20.00
2025-08-12 13F Dimensional Fund Advisors Lp 382,759 9.05 6,607 -2.52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 30,806 1.51 532 -9.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,352 39.96 25 33.33
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 57,278 -27.92 989 -35.59
2025-08-14 13F Nebula Research & Development LLC 24,449 143.88 422 118.13
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 7,890 0.00 144 -6.49
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,262 14.18 41 7.89
2025-08-14 13F Alliancebernstein L.p. 26,358 0.00 455 -10.63
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 2,858 19.63 49 6.52
2025-08-12 13F Charles Schwab Investment Management Inc 371,186 9.45 6,407 -2.18
2025-07-10 13F Exchange Traded Concepts, Llc 124,029 -1.59 2,141 -12.04
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,701 47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11.76 1
2025-08-14 13F Comerica Bank 554 0.00 10 -10.00
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 46,938 -64.42 810 -64.83
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 281,953 -3.91 4,867 -14.10
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 124,029 -1.59 2,141 -12.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,192 5.47 1
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 162,414 7.55 2,992 4.03
2025-07-23 13F Values Added Financial LLC 13,450 0.00 232 -10.42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,840 -12.73 209 -19.92
2025-08-06 13F Resona Asset Management Co.,Ltd. 10,555 -7.70 183 -17.27
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 35,500 10.37 649 2.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,950 -20.89 34 -29.79
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 59,901 28.98 1,103 24.77
2025-08-14 13F California State Teachers Retirement System 2,113 0.00 36 -10.00
2025-05-05 13F Lindbrook Capital, Llc 230 3.14 4 0.00
2025-07-18 13F Naples Global Advisors, Llc 52,716 -2.27 910 -12.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,118 0.00 226 -10.67
2025-08-14 13F Citadel Advisors Llc Put 23,500 100.85 406 80.00
2025-07-31 13F Asset Management One Co., Ltd. 76,424 6.82 1,319 -4.49
2025-08-14 13F Citadel Advisors Llc Call 29,800 93.51 514 73.06
2025-08-14 13F Citadel Advisors Llc 40,932 -93.77 706 -94.43
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 21,661 4.30 399 0.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 46,066 -20.62 849 -23.19
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 111,339 -3.62 2,051 -6.78
2025-07-31 13F Nisa Investment Advisors, Llc 8,385 -13.20 145 -22.58
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 3,806 7.73 66 -4.41
2025-08-13 13F Guggenheim Capital Llc 21,673 -0.72 374 -11.16
2025-08-08 13F Pnc Financial Services Group, Inc. 8,868 -37.36 153 -43.96
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,239 -24.64 7,811 -29.70
2025-08-12 13F Rhumbline Advisers 55,816 10.20 963 -1.53
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 805 51.60 14 30.00
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 457,861 14.00 8,434 10.28
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,939 -18.29 54 -20.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,050 24.27 122 11.01
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,633 193.92 150 198.00
2025-08-14 13F State Of Wisconsin Investment Board 11,136 -16.22 192 -25.00
2025-08-01 13F Envestnet Asset Management Inc 24,669 -1.76 426 -12.19
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,507 51.85 46 40.63
2025-08-14 13F Sei Investments Co 12,404 214
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 110,822 0.00 2,025 -6.94
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,623 -1.78 80 -12.22
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,615 0.00 395 -7.08
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,800 0.00 204 -10.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,994 0.00 232 -2.12
2025-08-14 13F Miller Value Partners, Llc 399,145 3.97 6,889 -7.07
2025-06-26 NP USMIX - Extended Market Index Fund 3,403 1.34 62 -4.62
2025-07-15 13F Fifth Third Bancorp 131 151.92 2 100.00
2025-08-06 13F True Wealth Design, LLC 20 -77.53 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 59,184 32.76 1,022 18.72
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-11 13F Cornerstone Planning Group LLC 24 0.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,523 57.00 286 51.60
2025-08-06 13F Penserra Capital Management LLC 57,499 1.88 1 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 10,162 17.26 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 2,303 0.00 42 -2.33
2025-08-11 13F Wealthspire Advisors, LLC 11,089 0.00 191 -10.75
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,711 135.46 265 131.58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,891 0.00 637 -6.87
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,503 40.94 0
2025-08-14 13F Axa S.a. 63,877 0.00 1,103 -10.62
2025-08-13 13F MetLife Investment Management, LLC 18,624 3.19 321 -7.76
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34,926 -34.40 603 -41.44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,109 -29.56 39 -33.33
2025-07-31 13F/A Avion Wealth 1,071 -2.64 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 50,733 -4.74 935 -7.89
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,618 194.57 267 200.00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 40,075 -0.11 732 -6.99
2025-08-12 13F LPL Financial LLC 42,687 19.63 737 6.82
2025-07-31 13F Quest Partners LLC 3,959 0.08 68 -10.53
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 144,394 8.76 2,660 5.22
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 40,401 -6.15 744 -9.16
2025-07-25 13F Allspring Global Investments Holdings, LLC 18,634 -5.46 322 -15.53
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 420 2.44 7 0.00
2025-08-14 13F Quantinno Capital Management LP 14,103 243
2025-08-08 13F M&G Plc 11,473 195
2025-08-12 13F Legal & General Group Plc 2,760 11.43 48 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 6.90 3 0.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 31,755 0.00 548 -10.60
2025-07-07 13F Somerset Trust Co 12,312 14.34 213 2.42
2025-08-13 13F Brown Advisory Inc 20,711 357
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,542 2.87 372 -8.17
2025-05-15 13F Concorde Asset Management, LLC 15,050 0.00 263 -11.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,333 12.71 40 2.56
2025-07-17 13F Wolff Wiese Magana Llc 260 0.00 4 -20.00
2025-06-18 13F/A Voya Investment Management Llc 20,366 61.06 393 57.83
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 156,836 15.82 2,865 7.79
2025-08-13 13F Russell Investments Group, Ltd. 461,054 -14.09 7,959 -23.22
2025-08-05 13F Huntington National Bank 433 -13.05 7 -22.22
2025-07-09 13F Triumph Capital Management 17,016 8.88 294 -2.66
2025-08-14 13F Two Sigma Investments, Lp 245,648 -19.16 4,240 -27.76
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 106 1.92 2 -50.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-12 13F MAI Capital Management 527 387.96 9 350.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 295 -29.93 5 -37.50
2025-08-11 13F Strategic Wealth Partners, Ltd. 14 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 256,460 9.21 4,426 -2.38
2025-07-28 13F New York State Teachers Retirement System 2,639 0.00 0
2025-07-31 13F Leeward Investments, LLC - MA 377,137 -4.47 6,509 -14.61
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 6,648 -0.73 115 -11.63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52,763 7.26 911 -4.11
2025-07-28 13F Harbour Investments, Inc. 3,640 0.00 63 -11.43
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 23,503 -22.94 429 -28.26
2025-08-14 13F Smartleaf Asset Management LLC 91 -21.55 2 -50.00
2025-07-08 13F Nbc Securities, Inc. 442 2.08 0
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,274 -10.05 57 -20.00
2025-08-13 13F Invesco Ltd. 522,721 3.43 9,022 -7.55
2025-07-16 13F State of Alaska, Department of Revenue 14,704 6.40 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,480 0.00 181 -10.89
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 49,704 111.53 908 96.96
2025-08-12 13F Deutsche Bank Ag\ 22,626 -72.12 391 -75.10
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 299,219 0.63 5,467 -6.34
2025-08-06 13F Commonwealth Equity Services, Llc 22,123 -2.07 0
2025-08-14 13F Polymer Capital Management (US) LLC 22,486 -12.51 388 -21.77
2025-07-14 13F GAMMA Investing LLC 912 -34.29 16 -42.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 120 7.14 2 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,574 -3.09 851 -9.86
2025-05-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,248 -2.53 108 -13.01
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 17 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,076 10.07 36 0.00
2025-08-14 13F State Street Corp 655,381 3.69 11,312 -7.32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,941 10.65 103 -0.97
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 34,496 7.01 595 -4.34
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 537 9
2025-07-24 13F JNBA Financial Advisors 358 0.00 6 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,815 -78.83 687 -81.08
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 25,324 -71.43 437 -74.46
2025-07-31 13F State of New Jersey Common Pension Fund D 244,068 3.83 4,213 -7.20
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 26,261 5.22 480 -2.04
2025-08-13 13F Quantbot Technologies LP 26,408 -46.14 456 -51.90
2025-07-28 NP VCSLX - Small Cap Index Fund 14,688 33.22 271 29.19
2025-08-06 13F First Horizon Advisors, Inc. 102 2
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 23,213 8.62 401 -2.91
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 94,350 0.00 1,724 -6.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,601 0.00 79 -10.23
2025-08-14 13F Royal Bank Of Canada 23,358 20.25 403 7.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,670 1.97 184 -8.91
2025-08-14 13F Macquarie Group Ltd 22,700 -51.18 392 -56.35
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 106,315 0.00 1,942 -6.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9,520 0.00 164 -10.38
2025-08-01 13F Chilton Capital Management Llc 4,681 -54.93 81 -60.00
2025-08-01 13F Bessemer Group Inc 314 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 7.50 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,898 0.19 171 -10.53
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 336 1.51 6 0.00
2025-08-14 13F Elkhorn Partners Limited Partnership 5,000 0.00 86
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 4,000 0.00 69 -10.39
2025-08-14 13F/A Skopos Labs, Inc. 33 1
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,792,353 -2.94 48,196 -13.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,998 7.30 621 -4.02
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 65,792 0.00 1,136 -10.63
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,907 0.00 136 -10.53
2025-08-07 13F Los Angeles Capital Management Llc 150,590 72.88 2,599 54.52
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 269,780 -0.84 4,656 -11.36
2025-08-12 13F Nuveen, LLC 62,849 -54.13 1,085 -59.02
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 38,079 -4.80 657 -14.90
2025-08-12 13F Ameritas Investment Partners, Inc. 3,020 0.00 52 -10.34
2025-08-08 13F/A Sterling Capital Management LLC 774 55.42 13 44.44
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 5,684 14.94 104 6.19
2025-07-21 13F Zwj Investment Counsel Inc 24,657 0.00 426 -10.71
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -73,739 131.76 -1,273 107.17
2025-08-14 13F Fmr Llc 11,182 -59.76 193 -63.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,651 15.14 98 3.19
2025-08-28 NP IWC - iShares Micro-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 68,413 6.23 1,181 -5.07
2025-05-28 NP QCSTRX - Stock Account Class R1 66,932 -74.27 1,292 -74.80
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36,630 0.00 675 -3.30
2025-08-14 13F UBS Group AG 178,584 -66.96 3,082 -70.47
2025-08-13 13F Cutler Capital Management, LLC 642,054 234.59 11,082 199.08
2025-07-31 13F Ingalls & Snyder Llc 394,312 5.56 7 -14.29
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 67 4.69 1 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,512 0.00 78 -11.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,431 -27.40 128 -35.03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 22,987 34.84 397 20.36
2025-08-11 13F Principal Securities, Inc. 28 -55.56 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,163 -43.30 106 -49.28
2025-05-23 NP USAF - Atlas America Fund 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,730 -59.31 47 -63.57
2025-08-15 13F Tower Research Capital LLC (TRC) 3,654 51.68 63 36.96
2025-08-13 13F Third Avenue Management Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 127,797 4.78 2,206 -6.37
2025-07-09 13F Harbor Capital Advisors, Inc. 259 -22.22 0
2025-08-29 NP LMCMX - Miller Income Fund Class IS 399,145 3.97 6,889 -7.07
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
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 8,443 -2.80 156 -6.06
2025-08-11 13F Lsv Asset Management 551,152 -4.80 10 -18.18
2025-08-11 13F Nomura Asset Management Co Ltd 37,900 5.28 654 -5.90
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 5.97 1 0.00
2025-07-25 13F Wealth Architects, LLC 11,391 -0.49 197 -11.31
2025-08-14 13F Group One Trading, L.p. 100 2
2025-08-12 13F/A Boston Partners 216,303 -0.98 3,733 -11.50
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 759,566 0.96 13,110 -9.75
2025-07-21 13F Ameritas Advisory Services, LLC 900 16
2025-07-28 13F Private Wealth Asset Management, LLC 12 0.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,588 45
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 73,424 6.85 1,341 -0.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,361 38.74 110 23.86
2025-07-29 13F Mutual Of America Capital Management Llc 143,346 4.24 2,474 -6.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 52,056 898
2025-08-14 13F Manufacturers Life Insurance Company, The 27,372 11.22 472 -0.63
2025-08-04 13F Amalgamated Bank 996 0.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 22,700 -51.18 392 -56.41
2025-08-11 13F EMC Capital Management 6,416 -58.10 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 32,720 -3.17 603 -6.38
2025-07-25 NP SWASX - Schwab Global Real Estate 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 100,730 -26.81 1,855 -29.20
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 183,661 38.31 3,355 28.74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 32,155 -14.39 555 -23.59
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 33,510 2.35 578 -8.54
2025-08-15 13F Morgan Stanley 551,065 10.67 9,511 -1.08
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 319,234 -0.52 5,510 -11.09
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 521 -89.69 9 -91.75
2025-05-21 13F/A Geneos Wealth Management Inc. 147 3
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 56,569 -9.78 976 -19.34
2025-08-14 13F Jane Street Group, Llc 15,027 -83.17 259 -84.98
2025-08-11 13F WPG Advisers, LLC 70 52.17 1
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 3,266 0.00 60 -7.81
2025-08-13 13F EverSource Wealth Advisors, LLC 1,076 1,354.05 19 1,700.00
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 3,271 248.72 60 227.78
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 769,177 5.59 13,278 -5.62
2025-07-14 13F UMA Financial Services, Inc. 70 1
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10,036 81.35 185 75.24
2025-08-05 13F Bank of New York Mellon Corp 146,801 0.70 2,534 -9.99
2025-08-14 13F Verition Fund Management LLC 32,597 -7.19 563 -17.11
2025-08-11 13F Rothschild Investment Llc 995 -3.86 17 -10.53
2025-08-12 13F APG Asset Management US Inc. 460,001 0.00 8,055 -9.56
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 1,069,660 33.23 19,543 24.00
2025-08-14 13F Goldman Sachs Group Inc 126,780 9.90 2,188 -1.75
2025-08-14 13F Deprince Race & Zollo Inc 225,202 -25.53 3,887 -33.45
2025-08-14 13F First Manhattan Co 15,200 0.00 262 -10.58
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 15,942 0.00 291 -6.73
2025-07-10 13F Longboard Asset Management, LP 10,758 0.00 186 -10.63
2025-07-22 13F Sage Investment Counsel LLC 13,700 -14.59 236 -23.62
2025-08-08 13F Creative Planning 11,583 -14.26 200 -23.46
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 10,758 0.00 198 -2.94
2025-08-14 13F Heitman Real Estate Securities Llc 779,233 -11.71 13,450 -21.08
2025-08-13 13F Truvestments Capital Llc 227,930 -0.92 3,934 -11.44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 1
2025-07-23 13F Mraz, Amerine & Associates, Inc. 16,397 -15.69 283 -24.53
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 31,296 -59.83 604 -60.65
2025-08-14 13F Two Sigma Advisers, Lp 407,801 -13.25 7,039 -22.46
2025-08-26 NP Profunds - Profund Vp Small-cap 70 7.69 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 759 0.00 13 -7.14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 123,574 9.91 2,258 2.27
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 775 0.00 13 -7.14
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 15,689 0.00 271 -10.60
2025-08-11 13F Citigroup Inc 14,163 -39.92 244 -46.37
2025-07-22 13F LDR Capital Management LLC 68,600 5.35 1,184 -5.81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,572 0.00 47 -8.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,443 194.80 166 200.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,020 0.00 52 -10.34
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,398 -5.53 145 -15.79
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 14,693 1.87 271 -1.46
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,396 58.93 427 48.26
2025-07-07 13F Versant Capital Management, Inc 205 0.00 4 0.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,341 194.73 26 225.00
2025-08-12 13F Jpmorgan Chase & Co 163,158 64.42 2,816 46.97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 588 0.00 10 -9.09
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 3,560 0.00 61 -10.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 624 15.13 11 0.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 39,858 1.97 688 -8.89
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 9,035 -12.58 156 -22.11
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 44,469 109.15 768 87.07
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 72,018 2.13 1,316 -4.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,279 2.53 60 -4.84
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 79,369 -32.87 1,511 -37.38
2025-08-11 13F Martingale Asset Management L P 22,590 -17.82 390 -26.60
2025-07-09 13F Massmutual Trust Co Fsb/adv 338 -34.11 6 -44.44
2025-08-14 13F Ancora Advisors, LLC 176,770 -30.60 3,051 -37.96
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,332 3.37 688 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 630 33.47 11 11.11
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9,147 194.21 180 198.33
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