CTO - CTO Realty Growth, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NYSE).

CTO Realty Growth, Inc.
US ˙ NYSE ˙ US22948Q1013

Grunnleggende statistikk
Institusjonelle eiere 339 total, 336 long only, 1 short only, 2 long/short - change of −3,41% MRQ
Gjennomsnittlig porteføljeallokering 0.1621 % - change of 2,57% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 24 769 088 - 75,20% (ex 13D/G) - change of −1,68MM shares −6,34% MRQ
Institusjonell verdi (Long) $ 408 106 USD ($1000)
Institusjonelt eierskap og aksjonærer

CTO Realty Growth, Inc. (US:CTO) har 339 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 24,842,827 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 17,06 / share. Previously, on September 10, 2024, the share price was 21,15 / share. This represents a decline of 19,34% over that period.

CTO / CTO Realty Growth, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

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

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

Upgrade to unlock premium data.

Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
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
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
Other Listings
DE:8QB0 € 14,30
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista