SVC - Service Properties Trust Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Service Properties Trust
US ˙ NasdaqGS ˙ US81761L1026

Statistik Asas
Pemilik Institusi 367 total, 361 long only, 1 short only, 5 long/short - change of -12.65% MRQ
Purata Peruntukan Portfolio 0.0461 % - change of -26.92% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 140,036,951 - 83.92% (ex 13D/G) - change of 0.03MM shares 0.02% MRQ
Nilai Institusi (Panjang) $ 322,518 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Service Properties Trust (US:SVC) telah 367 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 140,090,156 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Charles Schwab Investment Management Inc, Nantahala Capital Management, LLC, Capital Management Corp /va, Goldman Sachs Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna Advisors Group, Inc., and FNDA - Schwab Fundamental U.S. Small Company Index ETF .

Service Properties Trust (NasdaqGS:SVC) 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 2.88 / share. Previously, on September 6, 2024, the share price was 4.64 / share. This represents a decline of 37.93% over that period.

SVC / Service Properties Trust 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.

SVC / Service Properties Trust 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)
2025-08-11 13G CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,417,185 5.04
2025-04-30 13G/A VANGUARD GROUP INC 19,951,872 16,489,655 -17.35 9.89 -17.38
2025-04-24 13G/A BlackRock, Inc. 15,977,692 13,970,663 -12.56 8.40 -12.50
2025-02-05 13G STATE STREET CORP 10,171,313 5,134,931 -49.52 3.10 -49.51
2024-08-30 13G Hollingsworth Joseph A JR 8,362,108 5.04
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
(%)
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 13,346 -21.95 32 -29.55
2025-08-04 13F Wolverine Asset Management Llc Put 3,200 6.67 8 0.00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,074 -0.81 306 -8.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 742 0.00 2 0.00
2025-08-14 13F GWM Advisors LLC 448 -40.11 1 0.00
2025-08-13 13F First Trust Advisors Lp 24,473 -18.45 58 -25.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,300 0.00 27 -6.90
2025-08-06 13F Resona Asset Management Co.,Ltd. 64,824 -10.80 157 -18.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,744 2.54 34 -36.54
2025-08-07 13F ProShare Advisors LLC 31,703 -11.23 76 -19.35
2025-08-11 13F EMC Capital Management 10,234 -58.16 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,311 0.00 15 -22.22
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,329 19.62 8 0.00
2025-03-27 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 691,479 -48.63 1,653 -52.06
2025-07-11 13F Farther Finance Advisors, LLC 295 -89.51 1 -100.00
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 41,281 99
2025-07-15 13F Kempner Capital Management Inc. 47,450 0.00 113
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,444 -6.20 56 -13.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 501 -48.56 1 -50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 16,455 -18.72 38 -36.67
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 11,768 0.00 27 -22.86
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,647 -7.18 73 -15.12
2025-08-01 13F Envestnet Asset Management Inc 560,595 -5.21 1,340 -13.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 122,400 0.00 293 -8.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,777 13.93 23 -29.03
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 520,567 -11.44 1,244 -18.90
2025-08-14 13F Susquehanna International Group, Llp Put 14,400 -77.54 34 -79.64
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 4,486 49.78 11 42.86
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 1,017,004 6.87 2,359 -16.79
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 20,094 0.00 48 -7.69
2025-08-13 13F Arrowstreet Capital, Limited Partnership 969,367 2.19 2,317 -6.42
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,165,018 2,784
2025-08-12 13F Charles Schwab Investment Management Inc 8,417,185 3.57 20,117 -5.16
2025-08-13 13F Virtus ETF Advisers LLC 14,988 -74.67 36 -77.27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 21,371 0.00 51 -7.27
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 79,200 0.00 143 -36.89
2025-07-15 13F Family Wealth Partners, Llc 11,067 0.44 26 -7.14
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 768,304 0.00 2,005 2.77
2025-07-29 13F Private Trust Co Na 392 0.00 1 -100.00
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,867 20.96 9 12.50
2025-07-25 13F Cwm, Llc 17,350 1.15 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 50,920 -12.44 122 -19.87
2025-08-12 13F Dimensional Fund Advisors Lp 1,964,621 -1.48 4,696 -9.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 62,330 0.00 149 -8.64
2025-07-30 13F DekaBank Deutsche Girozentrale 41,363 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,741 0.00 67 -22.35
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,325 15.34 22 4.76
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -53,205 -11.47 -127 -18.59
2025-08-14 13F Xponance, Inc. 11,974 -1.29 29 -9.68
2025-08-14 13F Two Sigma Advisers, Lp 324,000 -44.46 774 -49.15
2025-07-01 13F Harbor Investment Advisory, Llc 4,000 0.00 10 -10.00
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 546 1
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0
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 56,674 -3.57 135 -11.76
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 149,900 358
2025-08-14 13F Atom Investors LP 14,672 -61.94 35 -65.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,953 0.00 14 -6.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 5,802 10
2025-08-18 13F Wolverine Trading, Llc 66,009 160
2025-08-11 13F HighTower Advisors, LLC 15,276 -87.40 37 -88.61
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 8,877 0.00 25 -10.71
2025-07-15 13F Kentucky Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 95,200 0.00 228 -8.47
2025-07-15 13F Public Employees Retirement System Of Ohio 261,809 2.13 626 -6.58
2025-07-24 13F IFP Advisors, Inc 184 211.86 0
2025-08-13 13F Renaissance Technologies Llc 198,000 -72.32 473 -74.65
2025-07-29 13F Siguler Guff Advisers, LLC 1,708,737 0.00 4,084 -8.43
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 442,884 -6.67 797 -41.05
2025-07-23 13F Klp Kapitalforvaltning As 77,500 0.00 185 -8.42
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,618 -21.66 6 -25.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 100,605 0.62 233 -21.55
2025-08-05 13F Bank of New York Mellon Corp 659,706 9.06 1,577 -0.13
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc Call 1,250,000 2,988
2025-08-14 13F Daiwa Securities Group Inc. 57,332 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 788 -6.19 2 -50.00
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 338,900 11.48 610 -29.56
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 316,959 3.51 735 -19.41
2025-08-14 13F Verition Fund Management LLC 1,278,055 49.59 3,055 37.01
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 210,180 859.73 488 649.23
2025-08-13 13F Victory Capital Management Inc 18,343 -1.17 44 -10.42
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 16,948 1.92 41 -6.98
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 150,500 0.00 271 -36.92
2025-08-15 13F Morgan Stanley 2,157,262 -5.08 5,156 -13.08
2025-08-12 13F CM Management, LLC 400,000 -11.11 956 -18.57
2025-08-14 13F Raymond James Financial Inc 1,408 3
2025-08-28 NP NCGFX - New Covenant Growth Fund 483 0.00 1 0.00
2025-07-28 13F Allianz Asset Management GmbH 2,544,687 7.80 6,082 -1.30
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,927 0.00 5 -20.00
2025-08-14 13F Whitebox Advisors Llc 3,751,299 4.15 8,966 -4.63
2025-08-14 13F Goldman Sachs Group Inc Call 784,900 1,876
2025-08-08 13F Geode Capital Management, Llc 4,290,350 -4.92 10,256 -12.94
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-29 13F Community Bank of Raymore 72,140 0.00 172 -8.51
2025-08-14 13F Goldman Sachs Group Inc 6,506,590 57.98 15,551 44.66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 39,900 -48.98 95 -53.43
2025-08-04 13F Strs Ohio 29,500 0.00 71 -7.89
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 200,003 0.00 522 2.76
2025-03-20 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 132,023 17.09 376 4.44
2025-08-04 13F Creative Financial Designs Inc /adv 375 0.00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 998 -13.67 2 -33.33
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
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 21,893 -1.91 52 -10.34
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 33,401 17.05 77 -9.41
2025-08-12 13F Catalyst Funds Management Pty Ltd 19,705 -78.03 47 -79.91
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 1
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 42,932 -0.78 103 -8.93
2025-08-13 13F Mackenzie Financial Corp 10,611 0.00 25 -7.41
2025-08-13 13F Quadrature Capital Ltd 17,911 45.35 43 31.25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 25,299 0.00 60 -9.09
2025-08-12 13F Boreal Capital Management LLC 28 0
2025-08-13 13F ExodusPoint Capital Management, LP 216,349 1,860.93 1
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,122 -4.48 3,468 -12.53
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 17,990 27.89 43 16.67
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 17,412 0.00 42 -8.89
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,310 -45.42 3 -50.00
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,012 -16.42 141 -23.37
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 216,264 -8.25 389 -42.03
2025-06-26 NP USMIX - Extended Market Index Fund 17,853 -5.82 32 -40.74
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 37,820 0.00 90 -8.16
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 102,411 0.00 184 -36.77
2025-08-13 13F MetLife Investment Management, LLC 100,961 -0.19 241 -8.71
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 46,963 -8.08 103 -23.13
2025-04-29 13F IFM Investors Pty Ltd 38,263 0.00 174 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 540 -9.40 1 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 112,365 269
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 143,229 86.00 342 71.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 217 -4.82 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,418 0.00 13 -25.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 37,213 62.67 86 26.47
2025-08-13 13F Norges Bank 575,500 1,375
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8,059 0.00 19 -9.52
2025-08-05 13F Simplex Trading, Llc Put 18,700 -62.67 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,876 13.72 580 -11.47
2025-08-05 13F Simplex Trading, Llc 157,562 221.94 0
2025-08-05 13F Simplex Trading, Llc Call 600 -93.68 0
2025-07-17 13F Grandview Asset Management LLC 77,516 14.82 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 777,703 -0.14 1,400 -36.95
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 58,394 13.24 135 -11.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 37,878 0.00 91 -8.16
2025-08-26 NP TLSTX - Stock Index Fund 2,237 0.00 5 0.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17,174 0.00 31 -37.50
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 14,941 8.64 36 0.00
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 34,862 21.79 63 -23.46
2025-08-14 13F Stifel Financial Corp 14,105 -5.34 34 -13.16
2025-08-08 13F Cetera Investment Advisers 104,585 54.46 250 41.48
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 2,630,980 1.59 6,288 -6.97
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 119,158 -0.47 285 -8.97
2025-08-11 13F Rothschild Investment Llc 650 188.89 2
2025-08-12 13F Legal & General Group Plc 14,120 -34.03 34 -40.00
2025-08-13 13F Glendon Capital Management LP 692,346 0.00 1,655 -8.47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 17,840 885.64 43 950.00
2025-08-14 13F Cubist Systematic Strategies, LLC 249,666 101.49 597 84.52
2025-08-14 13F State Of Wisconsin Investment Board 114,800 -1.63 274 -9.87
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 15,700 0.00 38 -7.50
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 109,318 -12.65 261 -19.94
2025-08-13 13F Invesco Ltd. 523,019 -14.55 1,250 -21.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 647 7.48 1 0.00
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 170,173 -6.02 407 -13.98
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 74,678 -5.63 0
2025-07-25 13F JustInvest LLC 11,147 -59.48 27 -63.38
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 23,687 0.00 43 -37.31
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-28 13F Capital Management Corp /va 7,225,765 27.52 17,270 16.78
2025-08-11 13F Lsv Asset Management 3,076,285 -12.28 7 -22.22
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F LMR Partners LLP 124,082 297
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 25,102 -8.87 60 -16.90
2025-08-14 13F Cibc World Markets Corp 19,050 -47.96 46 -52.63
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22,838 -77.90 65 -80.30
2025-08-08 13F/A Sterling Capital Management LLC 4,421 55.29 11 42.86
2025-08-14 13F UBS Group AG 300,263 52.40 718 39.49
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 1,030,903 2.52 1,856 -35.25
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 183,710 2,499.18 439 2,338.89
2025-07-31 13F Buckingham Strategic Partners 14,695 0.25 35 -7.89
2025-08-14 13F Group One Trading, L.p. Call 12,300 -90.19 29 -91.13
2025-08-14 13F Toroso Investments, LLC 14,903 13.80 36 2.94
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,912 -79.26 5 -83.33
2025-08-15 13F Great West Life Assurance Co /can/ 167,086 14.18 0
2025-08-14 13F Millennium Management Llc 2,170,472 98.30 5,187 81.62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 1,201 0.00 3 -33.33
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 28,700 0.00 69 -8.11
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 286,548 0.02 685 -8.43
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 2,701,125 40.61 6,456 28.77
2025-07-28 NP VCSLX - Small Cap Index Fund 83,088 31.85 193 2.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,111 0.00 18 -35.71
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 11,226 -14.28 20 -45.95
2025-08-14 13F Manufacturers Life Insurance Company, The 57,593 -5.50 138 -13.84
2025-08-13 13F Cerity Partners LLC 29,838 40.19 71 29.09
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 5,945,433 -2.50 10,702 -38.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,790 -28.92 46 -29.23
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,500 0.00 13 -7.14
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 106,426 81.88 254 67.11
2025-07-18 13F SOA Wealth Advisors, LLC. 300 0.00 1
2025-08-07 13F Allworth Financial LP 1,358 45.71 3 200.00
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,396 0.00 39 -7.14
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 104,400 0.00 250 -8.46
2025-04-24 13F J. L. Bainbridge & Co., Inc. 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809,614 2.25 1,878 -20.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150,290 0.00 271 -36.92
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 319,893 -5.17 576 -40.17
2025-08-08 13F Pnc Financial Services Group, Inc. 6,854 -55.87 16 -60.00
2025-08-14 13F Macquarie Group Ltd 104,300 0.00 249 -8.46
2025-08-14 13F Voya Investment Management Llc 45,990 2.38 110 -6.84
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 649,760 -10.04 1,170 -43.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57,887 0.00 138 -8.61
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 233,110 0.00 557 -8.39
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 5,221,240 0.00 12,479 -8.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 71,799 -2.24 172 -10.47
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,300 -24.26 25 -31.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 42 -4.55 0
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 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 109,254 -4.47 253 -25.59
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 48,704 0.00 88 -36.96
2025-07-09 13F Harbor Capital Advisors, Inc. 3,733 7.73 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 167,086 14.18 399 4.72
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 16,064,780 -2.58 38,395 -10.79
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 3,400 -87.77 8 -88.89
2025-08-14 13F/A Barclays Plc 260,736 52.82 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 191,709 0.00 458 -8.40
2025-08-08 13F Larson Financial Group LLC 6,354 0.19 15 -6.25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 95,655 54.32 229 41.61
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,928 0.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,321 0.87 0
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 822,365 8.88 1,908 -15.24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84,663 -14.43 202 -21.71
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 250,000 580
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 123,597 0.00 295 -8.39
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 72,496 -22.69 173 -29.10
2025-08-13 13F Northern Trust Corp 1,366,449 -6.10 3,266 -14.03
2025-08-14 13F Two Sigma Investments, Lp 618,692 -6.29 1,479 -14.22
2025-08-14 13F Royal Bank Of Canada 85,303 49.48 205 37.58
2025-05-19 13F Smith Asset Management Co., LLC 18,827 0.00 49 4.26
2025-08-06 13F Rialto Wealth Management, LLC 273 1
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 122,634 2.76 365 10.27
2025-08-14 13F Jane Street Group, Llc 1,071,025 -47.75 2,560 -52.16
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 5,622 0.00 0
2025-08-11 13F WPG Advisers, LLC 383 -62.56 1 -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 407,150 2.85 733 -35.11
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
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 76,229 10.47 137 -30.10
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 108,842 497.08 196 282.35
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 8,692 0.00 16 -37.50
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 89,042 -41.77 207 -54.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 186,033 2.89 0
2025-08-26 NP Profunds - Profund Vp Small-cap 353 -5.11 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 60,795 49.14 145 36.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 592 0.00 1 0.00
2025-08-14 13F Point72 (DIFC) Ltd 7,213 -65.02 17 -67.92
2025-08-06 13F True Wealth Design, LLC 1,236 13,633.33 3
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,426 -8.04 56 -16.67
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-16 13F Kendall Capital Management 28,250 -4.07 68 -11.84
2025-07-31 13F Whipplewood Advisors, LLC 464 1
2025-08-14 13F Citadel Advisors Llc Call 19,100 -11.16 46 -19.64
2025-08-12 13F Ameritas Investment Partners, Inc. 16,396 0.00 39 -7.14
2025-08-14 13F Citadel Advisors Llc Put 75,700 -0.79 181 -9.55
2025-08-19 13F State of Wyoming 30,209 72
2025-08-14 13F Tudor Investment Corp Et Al 595,361 -2.87 1,423 -11.07
2025-08-12 13F Jefferies Financial Group Inc. 43,693 104
2025-08-14 13F Citadel Advisors Llc 283,236 -85.61 677 -86.84
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 938,009 15.04 1,688 -27.34
2025-08-14 13F Nantahala Capital Management, LLC 8,057,887 0.00 19,258 -8.43
2025-03-27 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 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,436 -16.12 24 -46.67
2025-08-12 13F BlackRock, Inc. 13,637,671 -13.31 32,594 -20.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,470 54.41 35 41.67
2025-08-14 13F Bank Of America Corp /de/ 450,361 -29.26 1,076 -35.22
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -73.58 3 -76.92
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 18,028 -5.47 43 -12.24
2025-08-14 13F Fmr Llc 138,817 156.25 332 134.75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 246,500 0.00 589 -8.40
2025-08-14 13F CoreCap Advisors, LLC 600 -13.92 1 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-15 13F MCF Advisors LLC 1,995 0.00 5 -20.00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 798,974 199.52 1,910 174.28
2025-08-11 13F Covestor Ltd 33 -5.71 0
2025-08-13 13F M&t Bank Corp 17,550 -54.85 42 -59.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,830 0.00 9 -27.27
2025-08-14 13F Wells Fargo & Company/mn 214,790 -9.24 513 -16.86
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37,100 0.00 86 -21.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,471 9.36 30 0.00
2025-07-25 13F Ccg Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 228,800 -4.19 547 -12.36
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 48,500 0.00 113 -22.22
2025-08-08 13F Principal Financial Group Inc 10,589 -3.50 25 -10.71
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 1,146 -4.58 3 -33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,799 -2.95 6 -25.00
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,597 10.34 845 1.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33,519 0.00 80 -8.05
2025-07-08 13F Parallel Advisors, LLC 6 -99.84 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 94,369 -21.97 226 -28.57
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 158,140 367
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 42,751 0.00 102 -8.11
2025-08-12 13F Nuveen, LLC 1,235,292 -2.47 2,952 -10.68
2025-08-12 13F Prudential Financial Inc 358,357 -17.02 856 -24.05
2025-07-16 13F American National Bank 4,000 10
2025-08-13 13F Russell Investments Group, Ltd. 12,144 -39.32 29 -44.23
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31,734 11.41 76 1.35
2025-07-15 13F Fifth Third Bancorp 39 -98.00 0 -100.00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 121,239 64.96 218 4.31
2025-07-31 13F Asset Management One Co., Ltd. 247,449 0.00 591 -8.37
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-22 13F Red Tortoise LLC 959 2
2025-08-14 13F CastleKnight Management LP 1,815,437 0.00 4,339 -8.44
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 4,532,363 4.11 10,515 -18.94
2025-07-28 NP HDG - ProShares Hedge Replication ETF 217 11.86 1
2025-08-14 13F D. E. Shaw & Co., Inc. 2,037,095 56.98 4,869 43.77
2025-07-11 13F Baugh & Associates, LLC 249,163 -6.84 558 -17.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 223,128 0.00 402 -36.85
2025-08-14 13F State Street Corp 4,523,182 1.23 10,810 -7.31
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-12 13F MAI Capital Management 5,778 -3.10 14 -13.33
2025-08-14 13F Ameriprise Financial Inc 29,656 -21.32 71 -28.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 256 -99.93 1 -100.00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,884 -21.99 660 -19.81
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,934 -74.26 17 -77.14
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 21,412 56.54 39 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 164,970 -3.32 394 -11.46
2025-04-29 13F Eukles Asset Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,604 0.00 16 -11.76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,689 0.00 51 2.00
2025-08-12 13F LPL Financial LLC 315,486 11.35 754 2.03
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,685 -29.94 3 -50.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,294 -56.34 3 -57.14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 156,391 -12.28 363 -31.83
2025-08-14 13F Ieq Capital, Llc 34,501 12.09 82 2.50
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 100,000 33.33 239 22.56
2025-08-28 NP QCSTRX - Stock Account Class R1 779,745 0.00 1,864 -8.45
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 17,862 20.77 43 10.53
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 104,300 0.00 249 -8.46
2025-07-31 13F Nisa Investment Advisors, Llc 30,997 -28.89 74 -34.51
2025-08-08 13F Creative Planning 146,425 -1.03 350 -9.59
2025-07-29 13F Private Wealth Management Group, LLC 268 1
2025-08-14 13F Sunbelt Securities, Inc. 70 0.00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 131,664 344
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,974 0.00 14 -23.53
2025-05-05 13F Lindbrook Capital, Llc 3,952 453.50 10 900.00
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 200,505 2.49 479 -6.08
2025-08-14 13F Susquehanna Advisors Group, Inc. 4,700,473 147.04 11,234 126.22
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 42,704 12.95 111 15.63
2025-08-05 13F Versor Investments LP 140,680 -0.23 336 -8.70
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12,858 -1.58 31 -11.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 99,853 5.30 180 -33.70
2025-08-14 13F Engineers Gate Manager LP 41,559 -47.33 99 -51.71
2025-08-12 13F Jpmorgan Chase & Co 955,257 15.09 2,283 5.40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 22,308 -5.55 53 -13.11
2025-08-18 13F Geneos Wealth Management Inc. 640 -64.35 2 -75.00
2025-07-24 13F Us Bancorp \de\ 281 -95.90 1 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 131,400 -39.69 314 -44.72
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,795,554 7.48 4,291 -1.58
2025-08-14 13F Brigade Capital Management, Lp 1,075,000 18.13 2,569 8.17
2025-08-13 13F Congress Wealth Management LLC / DE / 741,265 0.27 1,772 -8.19
2025-08-07 13F Los Angeles Capital Management Llc 625,705 247.93 1,495 218.76
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3,813 10.55 7 -33.33
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 32,028 0.00 84 2.47
2025-08-25 13F/A Neuberger Berman Group LLC 15,426 -22.00 37 -29.41
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 505,700 -17.56 910 -47.94
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 175 0
2025-08-14 13F Alliancebernstein L.p. 195,395 13.28 467 3.56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 278,091 0.00 665 -8.41
2025-04-29 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 217,842 39.34 649 49.54
2025-08-14 13F Optiver Holding B.V. 2,487 6
2025-08-11 13F Principal Securities, Inc. 322 1
2025-08-11 13F Citigroup Inc 362,472 137.59 866 117.59
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 47,800 0.00 114 -8.06
2025-08-06 13F Metis Global Partners, LLC 27,466 30.03 66 18.18
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 112 0.00 0
2025-08-14 13F Sei Investments Co 146,539 2.80 350 -5.66
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 109,016 0.00 261 -8.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,954 0.00 95 -8.65
2025-07-08 13F Nbc Securities, Inc. 1,618 0.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 149,950 0.00 270 -37.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 363 -4.97 1
2025-08-04 13F Wolverine Asset Management Llc 414,316 135.73 990 116.16
2025-07-15 13F Fortitude Family Office, LLC 449 1
2025-08-14 13F California State Teachers Retirement System 11,954 0.00 29 -9.68
2025-08-14 13F Headlands Technologies LLC 347 1
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 421,662 7.36 759 -32.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13,397 -9.46 32 -15.79
2025-04-22 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 54,694 0.00 131 -8.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 161 -12.50 0
2025-08-14 13F Jain Global LLC 95,538 0.98 228 -7.32
2025-08-01 13F Belvedere Trading LLC 30,357 73
2025-07-16 13F Signaturefd, Llc 3,197 -73.07 8 -76.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 1,713,459 1.14 3,084 -36.12
2025-08-12 13F Bokf, Na 76 0.00 0
2025-08-13 13F New York State Common Retirement Fund 45,491 0.00 0
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 920,286 -0.07 2,135 -22.19
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,062 -28.46 28 -46.00
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 3,969,733 -10.93 9,488 -18.44
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