RWT - Redwood Trust, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Redwood Trust, Inc.
US ˙ NYSE ˙ US7580754023

Statistiche di base
Proprietari istituzionali 409 total, 401 long only, 4 short only, 4 long/short - change of -5,10% MRQ
Allocazione media del portafoglio 0.0906 % - change of 4,01% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 130.549.093 - 101,03% (ex 13D/G) - change of -0,86MM shares -0,65% MRQ
Valore istituzionale (Long) $ 740.806 USD ($1000)
Proprietà istituzionale e azionisti

Redwood Trust, Inc. (US:RWT) ha 409 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 130,549,093 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and Boston Partners .

(Redwood Trust, Inc. (NYSE:RWT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 6,37 / share. Previously, on September 6, 2024, the share price was 7,39 / share. This represents a decline of 13,80% over that period.

RWT / Redwood Trust, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

RWT / Redwood Trust, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-07 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,369,304 13,624,808 19.84 10.20 18.60
2025-05-02 13G Bay Pond Partners, L.P. 6,304,229 6,684,177 6.03 5.00 4.17
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 15.529 -3,53 96 -8,57
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.304 10,93 163 5,16
2025-08-08 13F Atlantic Trust, LLC 98 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 226.782 0,00 1.340 -2,62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47.450 5,32 280 2,56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80.000 6,64 497 1,02
2025-07-24 13F CWM Advisors, LLC 66.356 16,81 392 13,95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 272.576 2,80 1.611 0,06
2025-08-13 13F Amundi 21.801 -93,79 134 -93,55
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 68.001 0,14 371 -18,32
2025-08-05 13F Bank of New York Mellon Corp 1.164.509 8,19 6.882 5,34
2025-08-20 NP RINC - AXS Real Estate Income ETF 252.173 4,89 1.490 2,12
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 238.507 0,00 1.481 -5,19
2025-08-11 13F EMC Capital Management 14.866 -49,40 0
2025-08-13 13F Invesco Ltd. 1.565.717 -13,21 9.253 -15,50
2025-08-07 13F Illinois Municipal Retirement Fund 68.189 -6,00 403 -8,64
2025-08-14 13F Brevan Howard Capital Management LP 91.325 22,56 540 19,25
2025-08-15 13F Tower Research Capital LLC (TRC) 10.823 136,93 64 133,33
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449.035 -1,05 2.447 -19,27
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.029 2,30 130 0,00
2025-08-14 13F Xponance, Inc. 10.775 -31,64 64 -33,68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8.438 -5,54 50 -9,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.505 0,00 85 -18,45
2025-07-11 13F/A Umb Bank N A/mo 372 5,68 2 0,00
2025-07-23 13F Klp Kapitalforvaltning As 25.900 0,00 153 -2,55
2025-08-11 13F AXS Investments LLC 252.173 4,89 1.490 2,12
2025-06-23 NP Axonic Alternative Income Fund 21.780 0,00 135 -4,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89.598 0,00 556 -5,12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 128 -11,72 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 882.427 2,49 5.215 -0,21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34.177 7,77 202 4,69
2025-08-13 13F Pictet Asset Management Holding SA 16.134 0,00 95 -2,06
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.022 -6,67 6 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 3.504 3,00 21 0,00
2025-07-15 13F Evanson Asset Management, LLC 14.000 0,00 83 -2,38
2025-08-08 13F Geode Capital Management, Llc 3.176.277 2,59 18.773 -0,13
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 329.702 933,74 1.949 909,33
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 25.859 18,77 161 12,68
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 379.758 -3,62 2.070 -21,39
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 269.075 -1,74 1.466 -19,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13.506 53,23 80 49,06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 101.147 40,78 598 36,93
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-06-27 NP SDIV - Global X SuperDividend 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 1.241.198 -2,67 7.708 -7,72
2025-08-14 13F Stifel Financial Corp 212.400 -24,73 1.255 -26,69
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 1.238 -9,90 8 -12,50
2025-08-14 13F Goldman Sachs Group Inc 1.792.620 19,57 10.594 16,42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61.713 0,31 365 -2,41
2025-08-14 13F UBS Group AG 753.006 26,08 4.450 22,76
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2.359 -6,94 14 -13,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 173 11,61 1 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-08 13F Sculati Wealth Management, LLC 184.390 -1,68 1.090 -4,31
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 146.226 2,60 864 -0,12
2025-08-08 13F Cetera Investment Advisers 14.171 2,94 84 0,00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 155.410 0,00 918 -2,65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5.670 -5,81 34 -8,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 132 2,33 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43.489 -4,82 257 -7,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.670 6,61 116 4,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35.659 0,00 0
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 149.850 9,70 910 2,02
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 359.839 0,44 2.127 -2,21
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.662.194 -13,70 9.824 -15,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 239 1
2025-08-14 13F Quantinno Capital Management LP 27.288 125,67 161 120,55
2025-07-28 NP UWM - ProShares Ultra Russell2000 13.133 -18,72 72 -33,64
2025-07-29 NP EBI - Longview Advantage ETF 769 0,00 4 -20,00
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.420 0,00 46 -4,17
2025-08-14 13F/A Skopos Labs, Inc. 776 506,25 5
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 325.301 1,64 2.020 -3,63
2025-08-14 13F Royal Bank Of Canada 318.419 125,37 1.881 119,23
2025-08-12 13F/A Boston Partners 2.750.890 2,01 16.117 -0,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.543 19,56 15 25,00
2025-08-07 13F Allworth Financial LP 1.554 21,98 9 28,57
2025-07-09 13F Westbourne Investments, Inc. 35.800 26,26 212 22,67
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.440 -6,46 62 -8,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.971 0,00 18 -5,56
2025-08-14 13F Algert Global Llc 281.110 2
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 3.529 55,33 21 53,85
2025-08-12 13F Ensign Peak Advisors, Inc 139.369 0,00 824 -2,60
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-08 13F Angel Oak Capital Advisors, LLC 264.257 0,00 1.562 -2,68
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F/A Barclays Plc 312.673 87,83 2 0,00
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 183.431 2,58 1.084 -0,09
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 31.394 -0,77 186 -3,65
2025-08-26 NP Profunds - Profund Vp Small-cap 304 2,36 2 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 30.494 0,33 180 -2,17
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 21.124 30,75 131 24,76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 464 -2,52 3 0,00
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 2.043.941 -2,36 12.080 -4,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63.905 4,51 378 1,62
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 218.620 0,00 1.358 -5,17
2025-08-14 13F Van Eck Associates Corp 1.011.368 3,12 6 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 -6,91 2 0,00
2025-08-14 13F Quarry LP 6.923 41
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 40.936 5,29 254 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.761 0,00 16 0,00
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 297.974 1.850
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 60.997 3,46 379 -2,07
2025-08-08 13F Intech Investment Management Llc 151.270 1,36 894 -1,22
2025-07-14 13F Clear Harbor Asset Management, LLC 214.345 -1,96 1.267 -4,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 312 0,65 2 0,00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.433 -4,23 41 -21,57
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 33.367 0,00 197 -2,48
2025-08-08 13F Pnc Financial Services Group, Inc. 6.948 -48,26 41 -49,38
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 1.878.649 -8,51 11.103 -10,93
2025-08-14 13F State Of Wisconsin Investment Board 80.032 475,52 473 461,90
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 297.974 0,00 1.952 -10,55
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 182 0,00 1 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 128.712 -5,04 799 -9,92
2025-08-11 13F Bell Investment Advisors, Inc 245 0,00 1 0,00
2025-08-12 13F Inceptionr Llc 23.817 64,13 141 59,09
2025-08-14 13F Wells Fargo & Company/mn 185.180 2,31 1.094 -0,36
2025-08-12 13F Rhumbline Advisers 388.911 2,81 2.298 0,09
2025-07-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 82.836 -20,42 490 -22,75
2025-08-14 13F Two Sigma Investments, Lp 119.933 -63,36 709 -64,35
2025-08-14 13F D. E. Shaw & Co., Inc. 302.771 2.437,26 1.789 2.384,72
2025-08-27 13F/A Squarepoint Ops LLC 43.501 -0,59 257 -3,02
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 247.058 0,00 1.500 -7,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17.237 -10,68 102 -13,68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 172.173 0,00 1.069 -5,15
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41.256 4,20 244 -5,81
2025-07-28 13F New York State Teachers Retirement System 150.104 -1,53 1
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 110.802 19,68 740 -28,16
2025-08-12 13F Clear Street Markets Llc Put 100 0,00 1
2025-08-14 13F FJ Capital Management LLC 92.924 549
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 898 0,00 5 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 164.791 6,53 1
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 759.688 -1,52 4.490 -4,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 67.416 0,00 398 -2,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 167.042 3,53 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7.680 57,80 42 28,13
2025-08-13 13F Northern Trust Corp 1.526.397 -0,38 9.021 -3,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.677 0,00 22 -4,55
2025-07-16 13F State of Alaska, Department of Revenue 79.299 8,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 105.633 -39,49 1 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 47.699 3,72 282 0,72
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.253.323 -1,32 19.227 -3,92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.294 -14,87 43 -21,82
2025-08-14 13F Lighthouse Investment Partners, LLC 12.438 74
2025-07-31 13F Prudent Man Advisors, LLC 28.369 26,75 168 23,70
2025-08-12 13F Dynamic Technology Lab Private Ltd 28.475 -41,92 168 -43,62
2025-07-25 13F Cwm, Llc 6.168 270,45 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.889 11,50 291 5,82
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 1.372 2,54 7 -12,50
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 40.738 0,00 247 -7,14
2025-07-10 13F Sovran Advisors, LLC 10.000 0,00 60 9,09
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-04 13F Amalgamated Bank 37.745 0,00 0
2025-07-15 13F Financial Management Professionals, Inc. 717 9,13 4 33,33
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 69.393 0,00 431 -5,29
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 630.778 -0,31 3.438 -18,67
2025-08-14 13F Voya Investment Management Llc 640.365 -8,26 3.785 -10,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42.271 61,02 250 56,60
2025-08-14 13F Susquehanna International Group, Llp Put 68.100 -29,50 402 -31,40
2025-08-14 13F Susquehanna International Group, Llp 176.819 -10,16 1.045 -12,48
2025-08-14 13F Susquehanna International Group, Llp Call 25.700 -13,76 152 -16,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 97.884 0,56 578 -2,03
2025-08-12 13F Prudential Financial Inc 139.509 5,47 824 2,74
2025-08-15 13F State of Tennessee, Treasury Department 49.715 -8,55 294 -10,94
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.080.502 -2,73 12.296 -5,30
2025-08-12 13F Franklin Resources Inc 68.325 -5,80 404 -8,41
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-11 13F Lsv Asset Management 1.772.345 0,00 10 0,00
2025-08-19 13F Asset Dedication, LLC 100 0,00 1
2025-08-12 13F Global Retirement Partners, LLC 351 0,00 2 0,00
2025-08-13 13F Hbk Investments L P Put 250.000 0,00 1.478 -2,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 57.300 0,00 339 -2,59
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 58.223 0,12 317 -18,30
2025-08-12 13F BlackRock, Inc. 21.509.365 -4,32 127.120 -6,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 74.350 25,38 0
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 7.915 331,81 47 318,18
2025-08-14 13F DRW Securities, LLC 82.985 347,58 490 337,50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 252.566 -5,35 1.376 -22,78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.999.390 8,96 11.816 6,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 692 0,00 4 0,00
2025-07-31 13F Brighton Jones Llc 112.617 50,44 666 46,48
2025-08-06 13F Penserra Capital Management LLC 188.538 1
2025-08-14 13F Bank Of America Corp /de/ 421.550 -27,35 2.491 -29,25
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 725.944 0,82 3.956 -17,74
2025-08-26 NP POMIX - T. Rowe Price Total 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 25.292 -1,59 149 -3,87
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 64.066 0,00 379 -2,58
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-14 13F Beacon Investment Advisors Llc 243.231 -1,26 1.418 -5,15
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.779 0,28 119 -18,62
2025-08-05 13F Bank Of Montreal /can/ 19.868 1,05 117 -1,68
2025-08-14 13F Cibc World Markets Corp 16.383 -43,93 97 -45,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.013 -44,34 47 -45,98
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58.666 347
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.490 9,06 264 3,14
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 12.315 11,74 67 -8,22
2025-08-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 34.723 3,53 206 0,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 0
2025-05-08 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.929.250 -3,15 46.862 -5,71
2025-07-09 13F Harbor Capital Advisors, Inc. 133 2,31 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 600 0,00 4 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 502.334 1,96 2.969 -0,74
2025-08-14 13F Sei Investments Co 475.384 -4,44 2.810 -6,96
2025-08-06 13F Longview Financial Advisors LLC 6.000 0,00 35 -2,78
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-11 13F Shufro Rose & Co Llc 60.900 -3,18 370 -3,15
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1.261.355 -6,49 7.455 -8,95
2025-08-06 13F Wedbush Securities Inc 252.708 -2,05 1 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 30.289 10,07 188 4,44
2025-08-13 13F Hsbc Holdings Plc 12.866 -15,44 76 -17,58
2025-08-13 13F Jones Financial Companies Lllp 78.334 0,58 457 -2,56
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.308 0,00 39 -4,88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.443 19,80 20 17,65
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 112.484 41,90 683 31,91
2025-08-11 13F Public Employees Retirement Association Of Colorado 26.479 0,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 41.474 4,71 245 2,08
2025-08-14 13F Nebula Research & Development LLC 37.428 28,86 221 25,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 678 1,19 4 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 62.785 24,84 342 2,09
2025-08-14 13F Ameriprise Financial Inc 353.036 14,39 2.086 11,37
2025-07-30 NP AUERX - Auer Growth Fund 47.000 0,00 256 -18,21
2025-07-31 13F Quest Partners LLC 8.589 0,00 51 -3,85
2025-08-12 13F Deutsche Bank Ag\ 72.464 -21,37 428 -23,43
2025-08-14 13F Dark Forest Capital Management Lp 150.793 891
2025-07-30 13F Nottingham Advisors, Inc. 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 604 -19,68 4 -25,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34.627 0,00 205 -2,86
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.655 -3,44 941 -21,27
2025-08-14 13F State Street Corp 5.215.238 -0,93 30.822 -3,54
2025-08-19 NP Tcw Strategic Income Fund Inc 61.963 0,00 366 -2,66
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 13F RBF Capital, LLC 15.000 0,00 89 -3,30
2025-07-15 13F Fifth Third Bancorp 233 13,66 1 0,00
2025-08-11 13F Covestor Ltd 478 3.314,29 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.908 0,66 17 0,00
2025-07-11 13F Caldwell Securities, Inc 6.480 -0,95 38 -2,56
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.968 -8,10 279 -12,81
2025-08-14 13F Fmr Llc 23.981 -9,35 142 -11,87
2025-08-08 13F Principal Financial Group Inc 659.971 0,01 3.900 -2,62
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 233.909 0,00 1.382 -2,61
2025-08-12 13F MAI Capital Management 4.282 3,68 25 0,00
2025-08-12 13F Jpmorgan Chase & Co 524.768 53,61 3.101 49,59
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5.524 0,00 30 -16,67
2025-08-13 13F Quantbot Technologies LP 31.610 418,96 187 416,67
2025-07-22 13F Wealthcare Advisory Partners LLC 14.743 -0,01 87 -2,25
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 184.050 0,72 1.003 -17,79
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8.703 0,00 51 -1,92
2025-08-14 13F RMB Capital Management, LLC 84.140 1,57 497 -1,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11.526 -4,11 68 -5,56
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 455.869 -6,06 2.484 -23,36
2025-07-22 13F Gsa Capital Partners Llp 51.849 -40,27 0
2025-08-06 13F True Wealth Design, LLC 224 578,79 1
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.772 10,10 42 5,00
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 17.067 0,00 101 -2,91
2025-08-08 13F Creative Planning 11.547 -10,43 68 -12,82
2025-08-12 13F LPL Financial LLC 268.929 81,26 1.589 76,56
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 25.750 0,00 160 -5,36
2025-08-13 13F Centiva Capital, LP Call 200.400 -33,20 1.184 -34,98
2025-08-13 13F Centiva Capital, LP 36.075 -6,35 213 -8,58
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 37.330 8,70 232 3,13
2025-08-14 13F CIBC Asset Management Inc 12.860 0,00 76 -2,56
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 662.659 9,70 3.611 -10,51
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 1.062.200 -2,38 6.596 -7,45
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931.151 -12,57 5.782 -17,10
2025-07-31 13F Nisa Investment Advisors, Llc 89.960 14,44 532 11,32
2025-08-14 13F Alliancebernstein L.p. 174.256 0,00 1.030 -2,65
2025-07-16 13F Mariner Investment Group Llc 200.000 33,33 1.182 29,89
2025-08-05 13F Simplex Trading, Llc Put 8.900 15,58 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 77.920 0,00 425 -18,46
2025-08-05 13F Simplex Trading, Llc Call 16.000 79,78 0
2025-07-28 NP VVSCX - Small Cap Value Fund 27.103 0,05 148 -18,33
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-07 13F Montag A & Associates Inc 249 -99,50 1 -99,67
2025-08-04 13F Strs Ohio 24.600 0,00 145 -2,68
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.370 0,00 18 -18,18
2025-08-07 13F Parkside Financial Bank & Trust 9.112 -1,55 54 -5,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 100.025 5,26 591 2,60
2025-08-26 NP TLSTX - Stock Index Fund 1.612 0,00 10 0,00
2025-08-01 13F Teacher Retirement System Of Texas 20.191 4,24 119 1,71
2025-08-11 13F Citigroup Inc 118.189 -84,25 698 -84,67
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 3.418.319 -7,17 20.202 -9,62
2025-07-07 13F Versant Capital Management, Inc 828 -15,85 5 -20,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.177.050 -2,98 6.956 -5,53
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.736 -3,54 22 -4,35
2025-07-09 13F Bruce G. Allen Investments, LLC 92 0,00 1
2025-07-24 13F Us Bancorp \de\ 933 -35,16 6 -37,50
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.441 8,28 32 6,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21.187 -0,96 125 -3,10
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.939 -1,26 124 -6,82
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 51.548 -4,76 305 -7,32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49.700 0,00 302 -7,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.472 51,29 38 52,00
2025-08-04 13F Pinnacle Associates Ltd 19.250 72,92 114 68,66
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 12.469 10,97 74 7,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 47.407 -4,07 280 -6,35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.627 -28,47 52 -41,57
2025-08-14 13F Ieq Capital, Llc 10.808 64
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 41.900 -11,42 248 -13,94
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 87.181 -11,30 541 -15,86
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13.124 0,00 78 -2,53
2025-08-11 13F Vanguard Group Inc 14.607.608 2,20 86.331 -0,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8.329 49
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 147.385 -1,72 915 -6,82
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 32.673 19,50 193 16,97
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.684.700 24,24 9.957 20,97
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 135.680 16,57 843 10,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10.229 4,86 60 1,69
2025-08-13 13F PharVision Advisers, LLC 20.967 124
2025-08-06 13F First Horizon Advisors, Inc. 2.000 12
2025-08-14 13F Jane Street Group, Llc 41.450 -87,53 245 -87,90
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 120.463 0,00 712 -2,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 38.810 2,10 229 -0,43
2025-08-13 13F Level Four Advisory Services, Llc 14.161 1,92 84 -1,19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.555 52
2025-05-15 13F Texas Permanent School Fund 93.775 582
2025-08-12 13F XTX Topco Ltd 14.513 35,41 86 30,77
2025-08-12 13F Clearbridge Investments, LLC 1.233.023 -17,28 7.287 -19,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.346 -29,86 8 -33,33
2025-08-13 13F MetLife Investment Management, LLC 78.541 10,80 464 7,91
2025-08-26 13F/A Thrivent Financial For Lutherans 97.884 0,56 1
2025-08-14 13F California State Teachers Retirement System 113.807 -7,86 673 -10,28
2025-08-14 13F Tcw Group Inc 61.963 0,00 366 -2,66
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100,00 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.562.000 0,00 15.141 -2,64
2025-08-11 13F Rothschild Investment Llc 352 74,26 2 100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53.182 -2,43 330 -7,56
2025-07-17 13F Janney Montgomery Scott LLC 13.043 -25,23 0
2025-07-25 13F Apollon Wealth Management, LLC 85.950 4,95 508 2,01
2025-07-16 13F Signaturefd, Llc 75 -93,58 0 -100,00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
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 342.621 -18,11 2.128 -22,37
2025-07-14 13F Golden State Equity Partners 66.735 0,39 394 -2,23
2025-08-18 13F Geneos Wealth Management Inc. 353 92,90 2 100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933.035 62,79 5.514 58,49
2025-08-12 13F NFC Investments, LLC 486.181 12,78 3 0,00
2025-08-12 13F Zacks Investment Management 14.360 85
2025-03-14 13F/A Hara Capital LLC 850 0,00 6 -16,67
2025-08-08 13F Hartland & Co., LLC 1.855 11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30.308 0,00 179 -2,19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20.364 0,00 120 -2,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.922 6,94 41 2,56
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.252 -2,72 1.140 -20,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.973 10,36 18 6,25
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 44.220 0,00 275 -5,19
2025-08-15 13F Morgan Stanley 996.128 -19,08 5.887 -21,21
2025-08-01 13F Bessemer Group Inc 91 0,00 0
2025-08-12 13F Swiss National Bank 254.100 -1,82 1.502 -4,39
2025-08-14 13F Optiver Holding B.V. 525 64,58 3 200,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.992 0,00 18 -5,56
2025-07-23 13F Maryland State Retirement & Pension System 38.671 0,00 229 -2,56
2025-08-13 13F Rsm Us Wealth Management Llc 20.638 -11,66 122 -14,18
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 120.316 711
2025-08-13 13F New York State Common Retirement Fund 41.511 0,00 0
2025-08-14 13F Wellington Management Group Llp 13.624.808 31,33 80.523 27,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.806 0,00 28 -3,45
2025-08-12 13F Public Sector Pension Investment Board 453.773 7,98 2.682 5,14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5.913 37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.244 -8,09 70 -13,75
2025-07-11 13F Farther Finance Advisors, LLC 289 660,53 2
2025-07-25 13F Yousif Capital Management, Llc 49.395 0,00 292 -2,68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 187 1,63 1 0,00
2025-08-14 13F Evergreen Capital Management Llc 1.147.252 -1,10 6.780 -3,71
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 40.000 0,00 248 -5,34
2025-07-29 13F Mutual Of America Capital Management Llc 17.100 -11,39 101 -13,68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29.774 0,00 176 -2,78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 59.631 0,00 352 -2,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10.341 15,09 64 10,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.957 2,52 93 -3,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25.370 0,29 150 -2,61
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 1.058 0,00 6 0,00
2025-08-07 13F ProShare Advisors LLC 29.679 -4,32 175 -6,91
2025-08-14 13F Janus Henderson Group Plc 49.573 0,00 293 -1,68
2025-07-14 13F GAMMA Investing LLC 4.877 39,66 29 33,33
2025-08-12 13F SRS Capital Advisors, Inc. 192 -69,33 1 -66,67
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 121.765 17,10 720 13,95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8.900 423,53 53 420,00
2025-08-12 13F Private Management Group Inc 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 200.000 1.182
2025-07-14 13F Farmers & Merchants Investments Inc 79 0,00 0
2025-08-12 13F Nuveen, LLC 277.000 -15,21 1.637 -17,45
2025-08-14 13F Smartleaf Asset Management LLC 1.855 -28,54 11 -33,33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 497 -10,77 3 0,00
2025-08-14 13F Group One Trading, L.p. Put 7.100 7,58 42 2,50
2025-08-14 13F Group One Trading, L.p. Call 15.800 49,06 93 45,31
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 34.216 0,61 186 -18,06
2025-05-14 13F/A Norges Bank 1.150.378 44,44 7.328 24,17
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 10.199 10,96 62 1,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20.422 3,34 121 0,84
2025-08-05 13F Freestone Capital Holdings, LLC 11.000 0,00 65 -1,52
2025-08-12 13F Charles Schwab Investment Management Inc 1.698.743 17,34 10.040 14,25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.245.289 2,02 25.090 -0,67
2025-04-29 13F Callan Capital, LLC 0 -100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 675 0,00 4 -25,00
2025-07-24 13F IFP Advisors, Inc 1.113 7
2025-08-15 13F Caxton Associates Llp 68.925 0,00 407 -2,63
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 250.070 -0,46 1.363 -18,83
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.300 -15,60 13 -33,33
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 290.951 17,94 1.586 -3,76
2025-07-08 13F Parallel Advisors, LLC 1.163 -37,41 7 -45,45
2025-08-13 13F Gamco Investors, Inc. Et Al 195.400 0,00 1.155 -2,70
2025-08-14 13F Citadel Advisors Llc Call 27.600 165,38 163 158,73
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 79.346 0,00 469 -2,70
2025-08-14 13F Citadel Advisors Llc Put 54.900 107,17 324 102,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 97.471 0,00 576 -2,54
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 1.345.242 3,42 8.354 -1,96
2025-08-13 13F EverSource Wealth Advisors, LLC 1.086 308,27 6 500,00
2025-07-29 13F Private Trust Co Na 751 0,00 4 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.236 -2,95 12 -20,00
2025-08-18 13F Wolverine Trading, Llc Call 72.300 423,91 422 413,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25.823 6,93 153 4,11
2025-08-12 13F Ameritas Investment Partners, Inc. 16.124 0,00 95 -2,06
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 212.844 0,33 1.258 -2,33
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.120.605 -4,51 6.623 -7,03
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 144.947 3,96 790 -15,25
2025-08-07 13F Campbell & CO Investment Adviser LLC 60.775 26,63 359 23,37
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 187.353 8,43 1.021 -11,53
2025-04-17 13F Vista Investment Partners Llc 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 87.329 -4,89 476 -22,51
2025-08-14 13F GWM Advisors LLC 1.866 0,00 11 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 531 3,11 3 0,00
2025-08-14 13F Raymond James Financial Inc 1.402.097 -15,90 8.286 -18,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48.224 18,87 285 15,85
2025-05-05 13F Lindbrook Capital, Llc 1.423 -24,67 9 -33,33
2025-08-14 13F Vident Advisory, LLC 41.615 246
2025-08-01 13F Peregrine Capital Management Llc 880.854 -3,24 5.206 -5,79
2025-07-23 13F Louisiana State Employees Retirement System 62.200 -0,32 368 -2,91
2025-08-13 13F Capital World Investors 2.562.000 0,00 15.141 -2,64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 103.197 10,85 610 7,79
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 22.668 2,03 134 -0,75
2025-08-12 13F Steward Partners Investment Advisory, Llc 7.578 0,00 45 -2,22
2025-08-14 13F Aqr Capital Management Llc 97.452 572,73 576 560,92
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DE:R2V 5,42 €
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