6PM - Paramount Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Paramount Group, Inc.
DE ˙ DB ˙ US69924R1086
€ 6.29 ↑0.03 (0.48%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 357 total, 353 long only, 3 short only, 1 long/short - change of -2.45% MRQ
Harga Saham 6.29
Alokasi Portofolio Rata-rata 0.0549 % - change of 21.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 170,574,709 - 77.40% (ex 13D/G) - change of 7.92MM shares 4.87% MRQ
Nilai Institusional (Jangka Panjang) $ 908,580 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Paramount Group, Inc. (DE:6PM) memiliki 357 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 170,919,286 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, CSEIX - Cohen & Steers Real Estate Securities Fund Class A, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Paramount Group, Inc. (DB:6PM) 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 6.29 / share. Previously, on September 6, 2024, the share price was 4.32 / share. This represents an increase of 45.47% over that period.

DE:6PM / Paramount Group, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F MetLife Investment Management, LLC 115,565 11.21 705 57.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,551 -10.37 40 25.81
2025-08-14 13F Quantinno Capital Management LP 34,239 69.95 209 141.86
2025-08-04 13F Wolverine Asset Management Llc 85,103 597.85 519 898.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 140,100 1.16 855 43.53
2025-08-27 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 229,208 -66.53 1,398 -52.51
2025-08-14 13F D. E. Shaw & Co., Inc. 1,175,415 71.20 7,170 142.89
2025-08-04 13F Amalgamated Bank 6,432 0.00 0
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 135,421 -5.42 826 34.31
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 10,176 0.00 44 -12.24
2025-07-09 13F Massmutual Trust Co Fsb/adv 156 81.40 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 69,114 3.52 422 46.69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 17,848 0.00 109 42.11
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 12,272 -2.32 75 37.04
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 221,720 15.20 951 1.06
2025-08-14 13F Citadel Advisors Llc 1,087,135 395.33 6,632 603.18
2025-08-15 13F Great West Life Assurance Co /can/ 285,652 14.56 2 0.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 4,945 55.31 30 130.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124,853 0.00 536 -12.30
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 193,277 184.83 1,179 304.81
2025-08-12 13F Rhumbline Advisers 335,214 1.13 2,045 43.44
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 67,722 0.00 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 604,128 -21.55 2,592 -31.18
2025-05-05 13F Lindbrook Capital, Llc 1,788 -7.93 8 -22.22
2025-08-14 13F Xponance, Inc. 36,202 -3.83 221 36.65
2025-08-27 13F/A Squarepoint Ops LLC 217,391 235.85 1,326 376.98
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,648 6.78 6,756 43.24
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 73,725 -30.92 450 -1.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 35,378 5.57 216 49.31
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 1,861,274 2.93 7,985 -9.70
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 219,483 2.51 1,339 45.43
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 3,391 -20.10 15 -30.00
2025-08-14 13F Daiwa Securities Group Inc. 64,009 3.39 0
2025-08-14 13F Alyeska Investment Group, L.P. 4,222,048 25,754
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,900 -14.03 12 22.22
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
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 3,947 -3.54 24 27.78
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17,502 15.55 75 1.35
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,873 11.48 2,784 -2.21
2025-07-15 13F Ballentine Partners, LLC 27,669 -1.22 169 40.00
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 22,855 0.00 98 -11.71
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 42,840 209
2025-08-12 13F BlackRock, Inc. 21,223,323 -23.04 129,462 9.18
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 790 6.47 3 0.00
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 192 220.00 1
2025-08-26 NP Profunds - Profund Vp Small-cap 427 2.64 3 100.00
2025-08-14 13F Voloridge Investment Management, Llc 235,399 1,436
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,716 14.17 7 0.00
2025-04-30 13F Greenleaf Trust 0 -100.00 0
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 439,052 -26.50 2,656 -1.37
2025-08-12 13F Jpmorgan Chase & Co 1,201,561 -47.09 7,330 -24.94
2025-08-14 13F State Of Wisconsin Investment Board 17,493 -12.23 107 24.71
2025-07-11 13F IFM Investors Pty Ltd 29,627 -20.05 181 13.21
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2,535,994 -1.71 15,470 39.44
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 14,031 86
2025-08-14 13F Fmr Llc 8,395 182.56 51 325.00
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 332,304 114.40 2,027 204.35
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,800 0.00 139 41.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,239 0.00 8 40.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,372 0.00 39 35.71
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 4,666,435 -5.46 28,465 34.11
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 70,000 427
2025-08-14 13F Caption Management, LLC Put 125,000 762
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,488 -28.48 82 -4.71
2025-05-27 NP CREAX - Columbia Real Estate Equity Fund Class A 26,400 0.00 114 -13.08
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,099 0.00 19 38.46
2025-08-13 13F Quadrature Capital Ltd 22,740 138
2025-08-08 13F Intech Investment Management Llc 91,572 -13.08 559 23.45
2025-08-14 13F Mercer Global Advisors Inc /adv 68,587 -44.65 418 -21.43
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 90,268 2.00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 0
2025-08-06 13F Fox Run Management, L.l.c. 35,867 219
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
2025-07-29 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 122,416 -4.80 741 27.81
2025-08-13 13F Cambria Investment Management, L.P. 81,824 -23.72 499 8.24
2025-08-14 13F Two Sigma Investments, Lp 647,216 -9.27 3,948 28.73
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 49,749 0.00 303 42.25
2025-08-14 13F Sei Investments Co 26,252 -52.48 160 -32.49
2025-08-11 13F Lsv Asset Management 20,600 0.00 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
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 24,181 -1.19 148 40.00
2025-08-12 13F Franklin Resources Inc 141,517 673.95 863 1,006.41
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,214 -2.80 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 19,091 0.00 116 41.46
2025-08-14 13F Balyasny Asset Management Llc 3,111,586 49.30 18,981 111.81
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 45,423 0.00 277 42.05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 43,677 0.74 266 43.01
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 262 2.75 2 0.00
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 94,340 0.00 575 41.98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102,781 -6.19 627 32.91
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 140,604 11.35 603 -2.27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 28,010 -4.29 171 36.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,265 14
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,497 -14.17 39 14.71
2025-08-11 13F Greenland Capital Management LP 21,138 129
2025-08-14 13F Cibc World Markets Corp 23,027 -43.76 140 -20.45
2025-08-14 13F Alliancebernstein L.p. 252,597 -3.05 1,541 37.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 50 0.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 168,591 0.00 725 -12.98
2025-07-28 NP VCSLX - Small Cap Index Fund 84,925 20.51 514 61.83
2025-08-14 13F State Street Corp 8,384,905 1.62 51,148 44.15
2025-08-12 13F Deutsche Bank Ag\ 1,017,150 11.55 6,205 58.27
2025-08-27 NP TLEQX - Small-Cap Equity Fund 24,481 41.41 149 101.35
2025-08-05 13F Bank Of Montreal /can/ 234,542 43.54 1,431 103.70
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 255,085 0.49 1,094 -11.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 67,570 20.55 412 70.95
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 99,892 -0.88 604 33.04
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 8,035,949 49,019
2025-08-12 13F Nuveen, LLC 1,670,508 17.84 10,190 67.19
2025-06-30 NP ERTH - Invesco Cleantech 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 54,817 -9.33 235 -20.34
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 326,551 15.49 1,404 0.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 110,487 0.00 674 41.68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 48,327 0.00 295 42.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,964 0.00 21 -12.50
2025-08-13 13F M&t Bank Corp 16,654 6.82 102 50.75
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 864,530 -2.33 5,230 31.01
2025-08-14 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 85,678 0.00 368 -12.20
2025-08-13 13F Russell Investments Group, Ltd. 2,241 -95.00 14 -93.23
2025-07-28 NP UWM - ProShares Ultra Russell2000 18,403 -18.71 111 8.82
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 956,711 12.67 4,104 -1.16
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -60,701 3.87 -261 -9.37
2025-08-11 13F Martingale Asset Management L P 211,630 26.70 1,291 79.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18,393 0.00 112 41.77
2025-08-14 13F Voya Investment Management Llc 54,981 0.99 335 43.16
2025-08-11 13F Citigroup Inc 179,953 -16.60 1,098 18.34
2025-07-18 13F Truist Financial Corp 10,947 67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,701 0.00 28 33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 242,460 0.00 1,040 -12.24
2025-08-08 13F Jupiter Asset Management Ltd 3,266,376 -55.79 19,925 -37.29
2025-07-09 13F Harbor Capital Advisors, Inc. 1,932 1.52 0
2025-08-11 13F Covestor Ltd 17 -5.56 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,300 0.00 183 34.56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,901,004 1.30 35,996 43.71
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 39,216 0.00 237 34.66
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,926,588 34.41 11,752 90.69
2025-08-13 13F Hbk Investments L P 1,316,460 -52.85 8,030 -33.11
2025-08-13 13F Hbk Investments L P Call 125,000 762
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 22,202 -13.82 95 -24.00
2025-05-15 13F Cubist Systematic Strategies, LLC 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 203,828 3.70 1,243 47.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28,622 3.71 175 47.46
2025-08-14 13F Colony Group, LLC 21,797 133
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,235 25.36 50 68.97
2025-08-06 13F True Wealth Design, LLC 49 390.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 86,364 3.99 527 47.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 74,800 0.00 456 42.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 97,000 0.00 592 41.73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36,311 0.88 221 43.51
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,800 0.00 35 45.83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,013 79
2025-08-12 13F CIBC Private Wealth Group, LLC 100 0.00 1
2025-08-08 13F Creative Planning 65,991 139.71 403 240.68
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
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 2,836,539 1.41 17,303 43.86
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 84,159 -11.56 361 -22.37
2025-07-31 13F Nisa Investment Advisors, Llc 36,755 -22.69 224 9.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,400 -97.66 8 -97.03
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 105 -4.55 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,812 39.52 29 107.14
2025-08-14 13F Wetherby Asset Management Inc 18,698 -25.56 114 -8.06
2025-07-15 13F Fifth Third Bancorp 60 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,373 0.00 8 60.00
2025-07-24 13F Us Bancorp \de\ 10,008 -11.35 61 27.08
2025-08-13 13F Hsbc Holdings Plc 216,043 6.08 1,317 50.40
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 203,485 1.57 1,231 36.32
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 2,788 17
2025-08-14 13F Group One Trading, L.p. Call 100 -93.75 1 -100.00
2025-08-14 13F Ameriprise Financial Inc 14,023 -64.16 86 -49.40
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 23,301 0.00 142 42.00
2025-08-12 13F SRS Capital Advisors, Inc. 790 0.00 5 33.33
2025-08-14 13F Headlands Technologies LLC 26,965 164
2025-08-12 13F Ameritas Investment Partners, Inc. 18,393 0.00 112 41.77
2025-08-14 13F Ubs Asset Management Americas Inc 1,736,200 543.16 10,591 812.93
2025-08-14 13F UBS Group AG 1,054,302 84.41 6,431 161.64
2025-08-14 13F Macquarie Group Ltd 61,090 0.00 373 41.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,058 10.30 25 60.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,601 -69.33 28 -56.25
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 196,800 0.00 844 -12.27
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 54,462 2.94 234 -9.69
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-13 13F Jump Financial, LLC 202,528 1,235
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,922 0.00 36 44.00
2025-08-08 13F Principal Financial Group Inc 12,712 2.76 78 45.28
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 692,525 -9.12 2,971 -20.29
2025-08-14 13F Royal Bank Of Canada 15,186 28.22 93 82.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,780 10.75 60 59.46
2025-08-12 13F Prudential Financial Inc 1,257,657 0.23 7,672 42.19
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 255,600 2.82 1,559 45.97
2025-08-14 13F Van Eck Associates Corp 53,107 8.58 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11,830 0.00 72 44.00
2025-07-30 13F Ethic Inc. 12,531 76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 178,900 0.00 1,091 41.87
2025-08-01 13F Teacher Retirement System Of Texas 28,217 10.92 172 57.80
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 162,773 -1.29 993 39.92
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24,468 -24.75 120 -24.20
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 148 0.00 1
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 438 2.58 3 100.00
2025-08-12 13F American Century Companies Inc 49,749 0.00 303 42.25
2025-08-12 13F Aigen Investment Management, Lp 65,300 398
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16,016 0.00 69 -12.82
2025-08-13 13F Mackenzie Financial Corp 12,251 -4.94 75 34.55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,238 232.61 81 370.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,063 -14.80 18 20.00
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 927,722 9.86 5,613 47.37
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 183,241 17.69 1,118 66.97
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24,651 -5.55 150 33.93
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 995,631 -0.11 6,024 33.99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,714 4.11 84 48.21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 101,864 0.00 438 -12.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,674 65
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -8,876 -0.00 -38 -11.63
2025-07-22 13F UniSuper Management Pty Ltd 51,500 0.00 314 42.08
2025-08-12 13F Handelsbanken Fonder AB 72,920 0.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 18,205 -86.61 111 -80.99
2025-08-12 13F Manchester Capital Management LLC 2,335 -73.66 14 -63.16
2025-07-11 13F Farther Finance Advisors, LLC 790 0.00 5 33.33
2025-08-13 13F Arizona State Retirement System 54,381 8.95 332 54.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 27,559 -2.54 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 87,134 26.88 527 70.55
2025-07-16 13F Signaturefd, Llc 8,291 101.04 51 194.12
2025-08-19 13F State of Wyoming 71,000 195.51 433 320.39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,713 59.94 7 40.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 869,610 -2.43 3,731 -14.41
2025-08-13 13F New York State Common Retirement Fund 58,461 0.00 0
2025-08-14 13F Aqr Capital Management Llc 49,020 24.98 299 81.21
2025-08-14 13F Goldman Sachs Group Inc 1,233,876 35.14 7,527 91.75
2025-08-12 13F Charles Schwab Investment Management Inc 3,672,006 22.23 22,399 73.39
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 318,455 0.00 1,943 41.86
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 110,843 -9.43 476 -20.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 14,522 -11.97 89 25.71
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 46,601 -0.78 284 41.29
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 79,163 -51.42 483 -31.14
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 138,264 6.47 843 51.08
2025-08-14 13F California State Teachers Retirement System 161,360 -1.19 984 40.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,404 25.90 27 73.33
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
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 33,300 0.00 203 41.96
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8,836 0.00 54 43.24
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 120,692 736
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,926 0.00 96 35.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41,267 0.00 252 41.81
2025-08-12 13F Dimensional Fund Advisors Lp 2,338,720 5.58 14,266 49.79
2025-08-14 13F Verition Fund Management LLC 25,001 153
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 306,896 -3.84 1,317 -15.64
2025-07-24 13F IFP Advisors, Inc 0 6
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,529 14.93 62 1.64
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,709 0.00 254 41.90
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 205,868 -1.66 1,256 39.44
2025-08-18 13F/A Hudson Bay Capital Management LP 1,001,440 6,109
2025-08-27 NP VSEQX - Vanguard Strategic 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 426,350 0.00 2,601 41.84
2025-05-15 13F CAPROCK Group, Inc. 14,613 63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 124,531 7.96 760 33.39
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Solel Partners LP 4,202,729 17.26 25,637 66.34
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 12,500 76
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,537 0.00 668 41.83
2025-08-14 13F Susquehanna International Group, Llp 261,477 6.42 1,595 51.04
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-05-15 13F Heitman Real Estate Securities Llc 0 -100.00 0 -100.00
2025-08-14 13F Starwood Capital Group Management, L.L.C. 159,399 972
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,887 -29.83 8 -38.46
2025-08-13 13F Renaissance Technologies Llc 1,115,800 31.10 6,806 86.01
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 78,290 -47.11 336 -53.67
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 33,598 -1.26 144 -13.25
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 11,799 35.09 72 91.89
2025-06-26 NP USMIX - Extended Market Index Fund 21,669 -3.86 93 -16.36
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 100,486 1.50 431 -10.95
2025-07-08 13F Parallel Advisors, LLC 3,572 -13.36 22 23.53
2025-08-01 13F Bessemer Group Inc 204 0.49 0
2025-07-31 13F Asset Management One Co., Ltd. 264,250 2.49 1,612 45.40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52,828 0.00 322 41.85
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 1,655,563 -4.18 10,099 35.93
2025-06-30 NP VT - Vanguard Total World Stock 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 93,677 0.00 402 -12.45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 30,040 3.54 183 47.58
2025-08-14 13F Wellington Management Group Llp 94,919 579
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 134,423 10.33 820 56.60
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 390,767 11.21 2,384 57.81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 112,041 6.58 481 -6.61
2025-08-12 13F Swiss National Bank 356,043 5.61 2,172 49.83
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 456,289 3.03 1,957 -9.61
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 57,452 0.00 350 41.70
2025-08-07 13F ProShare Advisors LLC 38,324 -4.05 234 36.26
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 346,248 5.26 2,095 41.20
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,105 3.80 171 47.41
2025-08-08 13F Geode Capital Management, Llc 4,752,560 2.22 28,994 44.99
2025-08-14 13F Algert Global Llc 25,162 -92.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,700 -8.24 102 29.49
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 8,928 3.84 38 -9.52
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 100 0.00 1
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 36,142 19.77 155 5.44
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 733 0.00 4 33.33
2025-08-05 13F Bank of New York Mellon Corp 737,939 15.61 4,501 64.03
2025-08-13 13F Invesco Ltd. 786,687 -11.77 4,799 25.18
2025-08-14 13F Price T Rowe Associates Inc /md/ 175,999 7.43 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 953 1.49 6 25.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 652 -2.10 4 50.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59,954 -13.96 366 22.07
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 89,428 -20.17 384 -29.98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 180 -11.76 1
2025-08-14 13F Jane Street Group, Llc 359,120 63.67 2,191 132.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 90,411 3.09 552 46.15
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,923 1.53 8 -11.11
2025-07-07 13F Versant Capital Management, Inc 364 86.67 2
2025-08-13 13F OMERS ADMINISTRATION Corp 36,700 224
2025-08-14 13F Bank Of America Corp /de/ 801,175 -9.00 4,887 29.11
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,000 0.00 159 42.34
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 36,231 -15.66 219 13.47
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,913 39.98 650 41.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,648 -48.79 28 -28.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 219,302 0.70 1,338 42.84
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,806 -6.29 54 32.50
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 4,563,348 -0.96 27,836 40.50
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 11,774 -69.27 51 -73.54
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-15 13F Morgan Stanley 687,487 -11.51 4,194 25.54
2025-08-13 13F First Trust Advisors Lp 25,869 -86.53 158 -80.97
2025-08-14 13F Cohen & Steers, Inc. 18,984,946 165.85 116 283.33
2025-08-14 13F Janus Henderson Group Plc 61,590 -34.26 375 -5.06
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133,443 0.29 4,862 -12.02
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,971 2.58 90 -10.10
2025-08-14 13F/A Barclays Plc 356,586 -7.30 2 100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,933,121 40.41 30,092 99.19
2025-08-15 13F Tower Research Capital LLC (TRC) 24,292 69.15 148 142.62
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,476,323 1.30 11,168 -5.99
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Northwood Liquid Management Lp 2,015,533 12,295
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 591,527 -11.63 3,608 25.36
2025-08-14 13F Two Sigma Securities, Llc 21,238 130
2025-08-11 13F Vanguard Group Inc 26,713,168 -1.00 162,950 40.45
2025-08-12 13F Legal & General Group Plc 3,862,083 -27.32 23,559 3.10
2025-08-11 13F Rothschild Investment Llc 575 187.50 4
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 6,534,644 -2.71 28,034 -14.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,649 2.88 22 46.67
2025-08-14 13F Two Sigma Advisers, Lp 368,100 -36.63 2,245 -10.09
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 17,520 11.77 107 58.21
2025-08-26 NP USAF - Atlas America Fund 571 -49.91 3 -25.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 243 11.98 1
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 194,400 130.33 1,186 227.35
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 255,887 7.59 1,548 44.40
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 466,266 6.15 2,000 -6.89
2025-08-06 13F Metis Global Partners, LLC 30,392 31.24 185 86.87
2025-07-24 13F Standard Life Aberdeen plc 52,620 9.38 321 55.34
2025-08-13 13F Amundi 90,035 -10.91 544 30.53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,062 0.00 19 38.46
2025-08-13 13F Northern Trust Corp 2,863,259 0.59 17,466 42.70
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 35,974 4.22 154 -8.33
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 493 3
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,860 -17.87 24 21.05
2025-08-05 13F Simplex Trading, Llc Call 100 0.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59,664 0.00 364 41.80
2025-08-13 13F Pictet Asset Management Holding SA 22,114 -24.05 135 7.20
2025-08-13 13F Long Pond Capital, LP 2,282,871 -80.55 13,926 -72.41
2025-07-23 13F Klp Kapitalforvaltning As 35,300 -13.27 215 22.86
2025-08-13 13F Victory Capital Management Inc 21,964 -0.43 134 41.49
2025-08-07 13F Allworth Financial LP 460 2.00 3 100.00
2025-08-14 13F Wells Fargo & Company/mn 136,864 20.96 835 71.60
2025-08-11 13F Great Lakes Advisors, Llc 22,812 -25.24 139 6.11
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 27,869 -5.08 170 34.92
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3,287 0.70 20 42.86
2025-07-28 13F Allianz Asset Management GmbH 106,224 -1.13 648 40.35
2025-08-12 13F Ensign Peak Advisors, Inc 97,820 -34.38 597 -7.02
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 35,300 6.65 215 51.41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,579 0.00 28 42.11
2025-08-06 13F Resona Asset Management Co.,Ltd. 73,355 -8.48 446 31.18
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 64,353 -2.28 393 38.52
2025-04-17 13F Vista Wealth Management Group, LLC 15,466 67
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,117 2.35 1,948 -10.19
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
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 20,416 58.60 88 40.32
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A Short -275,000 -27.18 -1,678 3.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,131 -3.00 19 28.57
2025-07-15 13F Public Employees Retirement System Of Ohio 271,861 1.41 1,658 43.92
2025-08-14 13F Gotham Asset Management, LLC 12,519 -4.83 76 35.71
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 65,381 11.53 280 -2.10
Other Listings
US:PGRE US$ 7.55
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