3UN - Global Medical REIT Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Global Medical REIT Inc.
DE ˙ DB ˙ US37954A2042
€ 6.42 ↓ -0.01 (-0.23%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 360 total, 357 long only, 0 short only, 3 long/short - change of -3.99% MRQ
Harga Saham 6.42
Alokasi Portofolio Rata-rata 0.0929 % - change of 7.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 53,257,087 - 79.63% (ex 13D/G) - change of 0.38MM shares 0.72% MRQ
Nilai Institusional (Jangka Panjang) $ 359,391 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Global Medical REIT Inc. (DE:3UN) memiliki 360 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 53,257,087 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Prudential Financial Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Bank of New York Mellon Corp, and Invesco Ltd. .

Struktur kepemilikan institusional Global Medical REIT Inc. (DB:3UN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 6.42 / share. Previously, on September 9, 2024, the share price was 8.12 / share. This represents a decline of 20.95% over that period.

DE:3UN / Global Medical REIT Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,642 0.00 88 -20.91
2025-08-14 13F Millennium Management Llc 451,967 38.59 3,132 9.78
2025-07-23 13F Meitav Dash Investments Ltd 17,609 0.00 122 -20.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 405 0.00 3 -33.33
2025-08-14 13F/A Barclays Plc 136,625 79.28 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,418 0.00 121 -21.05
2025-08-14 13F Two Sigma Investments, Lp 282,352 -11.47 1,957 -29.89
2025-08-13 13F Invesco Ltd. 1,518,668 30.55 10,524 3.40
2025-08-14 13F Janus Henderson Group Plc 25,828 0.00 179 -20.44
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 38,600 0.00 299 -1.32
2025-08-14 13F Integrated Wealth Concepts LLC 10,220 -28.26 71 -43.55
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 3,155 0.00 24 0.00
2025-08-07 13F ProShare Advisors LLC 13,107 -2.16 91 -23.08
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 401,121 -5.94 2,780 -25.52
2025-08-14 13F Uniplan Investment Counsel, Inc. 158,742 1,100
2025-08-11 13F Nomura Asset Management Co Ltd 88,000 2.92 610 -18.58
2025-08-14 13F Ameriprise Financial Inc 231,981 18.14 1,608 -6.79
2025-08-06 13F Fox Run Management, L.l.c. 26,413 183
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 47,479 0.00 329 -20.72
2025-08-12 13F Nuveen, LLC 142,263 -17.86 986 -34.98
2025-08-05 13F Bard Associates Inc 0 -100.00 0 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,982 21
2025-08-12 13F Ameritas Investment Partners, Inc. 6,063 0.00 42 -20.75
2025-08-13 13F Russell Investments Group, Ltd. 326,860 27.17 2,265 0.71
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,797 7.51 33 -15.38
2025-07-30 13F Schnieders Capital Management Llc 18,900 0.00 131 -21.21
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 94,775 -6.90 603 -32.74
2025-08-12 13F MAI Capital Management 207 1
2025-07-17 13F Sound Income Strategies, LLC 7,786 -0.83 54 -22.06
2025-07-28 13F Harbour Investments, Inc. 900 0.00 6 -14.29
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 196,218 -18.90 1,360 -35.81
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,902 2.40 207 -18.82
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,960 48.12 104 17.05
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 566,282 0.34 3,924 -20.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,937 9.46 214 -13.36
2025-07-24 13F Us Bancorp \de\ 151 -82.44 1 -85.71
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
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 26,096 0.00 202 -1.47
2025-07-14 13F GAMMA Investing LLC 852 2.77 6 -28.57
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 950,438 20.22 8,316 36.26
2025-08-04 13F Strs Ohio 426,200 3,810.09 2,954 3,008.42
2025-07-11 13F Farther Finance Advisors, LLC 21 -68.18 0
2025-08-14 13F Raymond James Financial Inc 32,218 -82.83 223 -86.42
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1,000 7
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 12,622 16.71 98 15.48
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 6,561 0.00 45 -21.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 104,842 0.00 727 -20.83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 12.50 1
2025-08-06 13F Aew Capital Management L P 29,820 0.00 207 -20.77
2025-08-13 13F Victory Capital Management Inc 149,599 1.85 1,037 -19.38
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 124,621 -8.20 965 -9.40
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 59,174 32.55 458 -15.65
2025-08-14 13F Beck Capital Management, Llc 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 93,767 -47.03 726 -55.16
2025-05-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 76,600 -29.85 670 -20.52
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,658 55.24 11 22.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,511 1.45 73 -20.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,652 1.50 5,160 0.19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,897 235
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 4,697 0.00 30 -29.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,514,954 8.57 10,499 -14.01
2025-08-12 13F Deutsche Bank Ag\ 57,843 -28.09 401 -43.10
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 103,632 -10.47 802 -11.58
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-13 13F Crossingbridge Advisors, LLC 1,000 7
2025-08-14 13F State Street Corp 2,027,539 3.04 14,345 -18.53
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 1,428 29.23 10 0.00
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16,045 -49.26 111 -59.78
2025-08-14 13F Engineers Gate Manager LP 11,396 -20.34 79 -37.60
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 3.45 1
2025-07-22 13F Luken Investment Analytics, LLC 400 0.00 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,126 -3.43 139 -23.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,525 0.00 108 -20.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75,330 5.05 522 -16.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,700 3.55 324 -18.02
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 58,102 0.00 403 -20.87
2025-08-04 13F Amalgamated Bank 2,062 0.00 0
2025-08-14 13F Group One Trading, L.p. 1,584 11
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 65,517 8.40 0
2025-08-14 13F Group One Trading, L.p. Put 2,000 14
2025-08-14 13F Group One Trading, L.p. Call 2,100 200.00 15 133.33
2025-07-16 13F Cadent Capital Advisors, LLC 11,740 0.00 81 -20.59
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 3,152,163 -8.05 21,844 -27.17
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 19,373 0.00 134 -20.71
2025-05-27 NP OIOIX - AXS Income Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,788 9.18 292 7.75
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,179 -0.81 327 -21.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 33
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 114,913 -12.21 889 -13.35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 6.25 0
2025-08-12 13F Franklin Resources Inc 40,186 -67.11 278 -73.97
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-11 13F Arrow Investment Advisors, LLC 22,232 10.82 154 -12.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 4.90 1 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 31,543 -13.83 219 -31.87
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 411,345 1.98 3,184 0.66
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 751 -32.40 5 -44.44
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,389 10.46 924 -12.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,051 -1.13 7 -33.33
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 136,438 29.23 868 -6.67
2025-08-11 13F Principal Securities, Inc. 41 0.00 0
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 2,384,074 -1.07 18,453 -2.33
2025-08-19 13F National Asset Management, Inc. 11,208 -25.79 78 -35.29
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
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 5,628 11.53 39 -11.36
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 60,584 12.10 420 -11.23
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 382,145 6.70 2,430 -22.88
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 74,634 0.00 653 13.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,368 17.87 162 -6.94
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 41,065 -3.38 261 -30.21
2025-08-26 NP REZ - iShares Residential 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 120,099 2.05 832 -19.14
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 89,563 1.48 621 -19.69
2025-08-28 NP Tekla Healthcare Opportunities Fund 31,668 0.00 219 -20.94
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 78,702 35.52 545 7.28
2025-08-06 13F Commonwealth Equity Services, Llc 12,190 0.06 0
2025-07-23 13F Klp Kapitalforvaltning As 11,500 0.00 81 -20.59
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,745,344 -1.36 39,815 -21.88
2025-08-14 13F Bank Of America Corp /de/ 67,390 -26.79 467 -41.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,700 0.00 81 -27.93
2025-08-14 13F Globeflex Capital L P 68,363 0.00 474 -20.90
2025-08-15 13F Captrust Financial Advisors 18,738 -7.68 130 -27.12
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 500 -50.00 3 -62.50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 67,157 -0.15 465 -20.92
2025-08-13 13F Arrowstreet Capital, Limited Partnership 253,596 12.35 1,757 -11.04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,838 17.37 37 15.63
2025-08-14 13F UBS Group AG 383,544 2.90 2,658 -18.52
2025-07-22 13F/A Duncan Williams Asset Management, LLC 49,134 -5.75 340 -25.44
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 34,528 0.00 239 -20.86
2025-08-14 13F Stifel Financial Corp 1,138,393 22.78 7,889 -2.75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,524 -27.15 29 -48.15
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 33,897 0.00 235 -20.95
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,614 0.00 17 -30.43
2025-08-14 13F Balyasny Asset Management Llc 17,707 123
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 195,170 -19.66 1,353 -36.38
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 8,301 53.13 64 52.38
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 299,165 -2.48 1,903 -29.53
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 1,089,897 0.76 6,932 -27.18
2025-08-14 13F Two Sigma Advisers, Lp 171,900 9.91 1,191 -12.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,160 0.00 36 -22.22
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 291,708 2,208.18 2,022 1,737.27
2025-08-15 13F Tower Research Capital LLC (TRC) 7,379 70.30 51 37.84
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 955,654 0.83 7,397 -0.46
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 410 3
2025-07-31 13F Asset Management One Co., Ltd. 88,859 0.00 616 -20.85
2025-07-24 13F Standard Life Aberdeen plc 174,897 0.00 1,212 -20.78
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-07-24 13F Cascade Investment Group, Inc. 38,745 -8.17 269 -27.37
2025-08-07 13F Allworth Financial LP 564 1,914.29 4
2025-08-12 13F LPL Financial LLC 114,314 8.51 792 -14.01
2025-08-14 13F Fmr Llc 203,149 -14.78 1,408 -32.52
2025-07-08 13F Rise Advisors, LLC 1,506 2.80 10 -16.67
2025-08-07 13F Parkside Financial Bank & Trust 80 23.08 1
2025-08-01 13F Envestnet Asset Management Inc 26,617 39.49 184 10.84
2025-07-24 13F Ronald Blue Trust, Inc. 1,000 33.51 7 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,135 0.00 15 -22.22
2025-08-05 13F Simplex Trading, Llc Put 2,600 -45.83 0
2025-08-05 13F Simplex Trading, Llc 6,265 180.44 0
2025-08-05 13F Simplex Trading, Llc Call 800 14.29 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,327 0.00 120 -20.53
2025-08-12 13F Dynamic Technology Lab Private Ltd 29,337 203
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,046 -45.29 333 -38.06
2025-08-12 13F Steward Partners Investment Advisory, Llc 60 -53.12 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 32 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,309 0.00 65 -20.99
2025-07-31 13F Caitong International Asset Management Co., Ltd 72 0
2025-08-11 13F Delta Asset Management Llc/tn 260 0.00 2 -50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,727 0.00 44 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 85,740 9.59 1
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 245,299 1,125.88 1,701 872.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,040 -50.87 42 -61.68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,316 -23.22 9 -35.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 750 0
2025-08-11 13F Rothschild Investment Llc 170 -12.82 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,094 -43.83 84 -55.85
2025-07-28 NP VCSLX - Small Cap Index Fund 32,017 37.96 204 -0.49
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 2,005,012 0.40 13,895 -20.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,451 14.89 10 -9.09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,784 121.92 75 60.87
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 234,590 0.00 1,492 -27.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 47,372 328
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 8,259 -1.81 57 -21.92
2025-08-13 13F Jones Financial Companies Lllp 1,061 2.51 7 -22.22
2025-07-28 13F Allianz Asset Management GmbH 35,741 -0.18 248 -21.09
2025-08-08 13F Intech Investment Management Llc 22,977 -32.79 159 -46.82
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 59,423 14.44 412 -9.47
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 28,358 -25.99 197 -41.49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 12 -20.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,400 -8.42 121 -27.71
2025-08-06 13F Penserra Capital Management LLC 165,434 28.72 1 0.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 84,323 2.55 536 -25.86
2025-08-12 13F Clearbridge Investments, LLC 401,443 0.00 2,782 -20.79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19,500 0.00 124 -27.49
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 77,868 7.67 603 6.36
2025-08-08 13F Geode Capital Management, Llc 1,748,799 3.00 12,121 -18.43
2025-08-06 13F Resona Asset Management Co.,Ltd. 24,588 -9.86 166 -30.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,479 0.00 10 -16.67
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,703 4.45 518 -17.28
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 41,469 21.93 363 38.17
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A 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 74,200 0.00 574 -1.20
2025-08-11 13F Shufro Rose & Co Llc 85,750 0.00 750 0.00
2025-08-13 13F 1492 Capital Management LLC 40,496 16.25 281 -7.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,934 12.99 83 -10.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 5,127 0.00 36 -20.45
2025-08-05 13F Bank of New York Mellon Corp 1,528,764 -1.38 10,594 -21.89
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 11,547 -0.78 80 -20.79
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 143,488 4.02 994 -17.58
2025-07-08 13F Parallel Advisors, LLC 1,196 -19.89 8 -38.46
2025-08-13 13F Gamco Investors, Inc. Et Al 52,249 362
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,104 -5.54 49 -24.62
2025-08-12 13F Swiss National Bank 122,700 0.00 850 -20.78
2025-08-13 13F Gabelli Funds Llc 408,244 2,829
2025-08-11 13F Covestor Ltd 12 -87.23 0
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 366 0.00 3 -33.33
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50,176 0.00 348 -20.96
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 220,114 3,656.85 1,704 2,996.36
2025-08-14 13F Alliancebernstein L.p. 69,466 11.57 481 -11.58
2025-08-14 13F Verition Fund Management LLC 25,755 178
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-23 13F Ironwood Financial, llc 15,000 0.00 131 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -10.45 0
2025-08-14 13F Aqr Capital Management Llc 14,876 -74.59 103 -79.88
2025-07-16 13F Signaturefd, Llc 1,732 -77.94 12 -82.35
2025-08-13 13F Renaissance Technologies Llc 427,700 1.06 2,964 -19.98
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 384 1.59 3 0.00
2025-08-14 13F Voya Investment Management Llc 18,920 1.80 131 -19.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 13F Cwm, Llc 6,713 -44.03 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
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 62,098 2.54 430 -18.71
2025-08-08 13F Cetera Investment Advisers 27,877 -15.23 193 -32.75
2025-07-14 13F UMA Financial Services, Inc. 251 78.01 2 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 65,204 22.87 452 -2.80
2025-08-13 13F EverSource Wealth Advisors, LLC 2,113 -5.96 15 -26.32
2025-08-13 13F MetLife Investment Management, LLC 39,522 9.77 274 -13.33
2025-08-14 13F Jane Street Group, Llc 33,965 -63.24 235 -70.92
2025-07-31 13F Nisa Investment Advisors, Llc 34,159 106.79 243 57.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 57,283 61.48 401 26.98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 326 5.16 2 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 357,789 -0.82 2,276 -28.32
2025-05-14 13F Keeley-Teton Advisors, LLC 471,921 0.00 4,129 13.34
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 186,100 0.00 1,440 -1.30
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 1,577,807 -1.91 10,934 -22.31
2025-07-31 13F Caisse Des Depots Et Consignations 12,917 0.00 90 -21.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34,741 0.00 241 -20.79
2025-08-11 13F Lsv Asset Management 797,900 -14.14 6 -37.50
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 408,244 -2.72 2,829 -22.96
2025-08-14 13F AllSquare Wealth Management LLC 1,000 0.00 7 -25.00
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 91,113 7.03 579 -22.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,435 0.00 9 -25.00
2025-08-14 13F Daiwa Securities Group Inc. 239,199 -31.22 2 -66.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,027 4.38 54 3.85
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 19,400 -11.01 134 -29.47
2025-06-26 NP USMIX - Extended Market Index Fund 7,404 -4.67 57 -5.00
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 7,593 0.00 59 -1.69
2025-08-11 13F Citigroup Inc 69,449 9.68 481 -13.18
2025-08-19 13F State of Wyoming 12,656 71.26 88 35.94
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 87,626 16.14 607 -8.03
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 14,705 2.96 102 -18.55
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 124,948 7.47 795 -22.39
2025-07-07 13F Versant Capital Management, Inc 2,835 82.79 20 46.15
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 35,834 0.14 228 -27.71
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 172,669 4.93 1,197 -16.89
2025-08-14 13F Axa S.a. 146,668 1,016
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 16,718 -16.66 129 -17.83
2025-07-22 13F Gf Fund Management Co. Ltd. 1,147 -4.58 8 -30.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,172 -17.22 39 -40.00
2025-08-13 13F New York State Common Retirement Fund 12,515 -86.71 0
2025-08-08 13F Intrua Financial, LLC 49,491 1.83 343 -19.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,473 31.28 10 11.11
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 789,547 -1.55 5,471 -22.03
2025-08-11 13F Pacific Ridge Capital Partners, LLC 680,710 -1.25 4,717 -21.79
2025-08-06 13F Phocas Financial Corp. 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 10,362 72
2025-08-06 13F First Horizon Advisors, Inc. 1,260 -41.83 9 -55.56
2025-08-14 13F CoreCap Advisors, LLC 348 0.00 2 -33.33
2025-08-13 13F Northern Trust Corp 604,418 -2.72 4,189 -22.96
2025-08-06 13F True Wealth Design, LLC 10 -79.17 0
2025-08-12 13F Charles Schwab Investment Management Inc 909,705 4.21 6,304 -17.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,522 0.00 422 -1.17
2025-08-13 13F Northwestern Mutual Wealth Management Co 834 0.00 6 -28.57
2025-08-13 13F Cutler Capital Management, LLC 472,938 3.48 3,277 -18.05
2025-08-14 13F Ubs Asset Management Americas Inc 36,570 -75.43 253 -80.57
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 323,686 9.31 2,505 7.93
2025-08-13 13F ExodusPoint Capital Management, LP 154,849 42.35 1
2025-08-12 13F Rhumbline Advisers 114,429 9.72 793 -13.16
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,462 12.77 73 -11.11
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 155,345 -2.17 1,202 -3.38
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 11,899 4.20 92 3.37
2025-07-16 13F State of Alaska, Department of Revenue 30,876 5.14 0
2025-05-13 13F M&G Plc 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 9,177 -30.46 64 -45.22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,292 0.00 99 -20.80
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 729,837 87.81 5,058 48.74
2025-08-11 13F Vanguard Group Inc 6,359,483 -0.64 44,071 -21.30
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 271,809 8.24 2,104 -41.66
2025-07-17 13F Janney Montgomery Scott LLC 127,075 -10.73 1 -100.00
2025-08-19 13F Advisory Services Network, LLC 125,301 -2.13 837 -25.27
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 84,714 -0.40 656 -1.65
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,952 20.00 449 18.52
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 351 0.00 2 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,400 0.00 211 -21.05
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 36,203 0.00 251 -20.89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,153 0.00 36 -22.22
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 58,019 128.38 402 81.08
2025-08-05 13F NJ State Employees Deferred Compensation Plan 15,700 0.00 109 -21.17
2025-08-12 13F Clifford Capital Partners Llc 31,085 -41.92 215 -54.06
2025-08-15 13F Morgan Stanley 459,930 -28.53 3,187 -43.39
2025-07-31 13F Oppenheimer & Co Inc 18,017 2.39 125 -18.95
2025-08-14 13F Glen Eagle Advisors, LLC 307 0.00 2 0.00
2025-07-31 13F Quest Partners LLC 42,775 149.04 296 97.33
2025-08-13 13F Quantbot Technologies LP 34,778 241
2025-06-30 13F Pensionfund Sabic 54,200 -9.97 0
2025-07-29 13F Spirit Of America Management Corp/ny 15,000 0.00 104 -21.37
2025-07-30 13F Connors Investor Services Inc 384,814 40.75 2,667 11.45
2025-08-04 13F Creekmur Asset Management LLC 3 0.00 0
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
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 2,925 3.83 23 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,700 32.00 206 4.59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 163,070 32.36 1,130 4.82
2025-08-26 NP Profunds - Profund Vp Small-cap 146 4.29 1 0.00
2025-08-14 13F Quantinno Capital Management LP 50,681 -26.78 351 -41.98
2025-08-28 NP Tekla World Healthcare Fund 143,229 0.00 993 -20.83
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 982,624 1.52 6,810 -19.60
2025-08-11 13F Alps Advisors Inc 133,596 5.11 926 -16.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 581 0.00 4 -20.00
2025-08-27 13F/A Squarepoint Ops LLC 21,214 147
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
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 19,201 0.00 149 -1.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,595 13.69 25 -11.11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 223 -0.45 2 0.00
2025-07-15 13F Ballentine Partners, LLC 11,044 -4.26 77 -24.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,263 0.00 644 -1.23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,717 36.52 60 9.09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30,930 0.00 271 13.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,520 9.63 94 -13.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 632 -28.59 5 -33.33
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 153,449 5.09 1,188 3.76
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 219,170 -22.90 1,696 -51.01
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 75,000 -2.60 520 -22.88
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 475,616 -3.77 3,296 -23.77
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 31,036 -9.60 197 -34.77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,123 0.00 98 -21.14
2025-05-23 NP USAF - Atlas America Fund 248 121.43 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,151 0.00 8 -30.00
2025-08-13 13F Royal Fund Management, LLC 110,805 22.14 768 -3.28
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 79 1
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 312,143 12.28 1,985 -18.85
2025-08-14 13F Citadel Advisors Llc 255,466 -9.59 1,770 -28.40
2025-08-14 13F Citadel Advisors Llc Put 13,600 325.00 94 235.71
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 29,072 11.40 225 10.29
2025-07-31 13F State of New Jersey Common Pension Fund D 637,751 0.00 4,420 -20.81
2025-08-11 13F EMC Capital Management 12,654 456.95 0
2025-08-13 13F Arizona State Retirement System 18,542 1.86 128 -19.50
2025-08-14 13F Smartleaf Asset Management LLC 25 -93.99 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6,614 0.00 51 0.00
2025-08-11 13F NewEdge Wealth, LLC 23,015 2.37 154 -21.94
2025-08-12 13F Inceptionr Llc 36,202 251
2025-07-01 13F Pensionfund DSM Netherlands 124,000 0.00 1 -100.00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 63,106 5.85 488 4.50
2025-07-21 13F Polaris Capital Management, LLC 0 -100.00 0
2025-08-07 13F First Dallas Securities Inc. 16,000 -57.89 111 -66.97
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3,037 0.00 21 -19.23
2025-08-01 13F Bessemer Group Inc 41 0.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 82,721 6.71 573 -15.49
2025-08-01 13F Redmond Asset Management, LLC 426,622 63.01 2,956 29.14
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 92,569 642
2025-08-14 13F Man Group plc 600,943 1.73 4,165 -19.44
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,063 0.00 42 -20.75
2025-05-05 13F Lindbrook Capital, Llc 423 540.91 4
2025-08-15 13F Kestra Advisory Services, LLC 335,377 6.04 2,324 -16.01
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 15,000 0.00 104 -21.37
2025-07-23 NP Lmp Capital & Income Fund Inc. 72,500 0.00 461 -27.74
2025-08-08 13F Creative Planning 24,360 -30.98 169 -45.45
2025-08-12 13F Legal & General Group Plc 61,936 -5.43 429 -25.13
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 192,664 -17.07 1,335 -34.30
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 8,176 0.00 57 -21.13
2025-07-22 13F LDR Capital Management LLC 175,106 1,213
2025-07-09 13F Harbor Capital Advisors, Inc. 386 1.58 0
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 248,393 -13.26 1,923 -14.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,367 20.99 93 -4.17
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