PD0 - Pebblebrook Hotel Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Pebblebrook Hotel Trust
DE ˙ DB ˙ US70509V1008
€ 10.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 529 total, 524 long only, 5 short only, 0 long/short - change of -3.11% MRQ
Harga Saham 10.00
Alokasi Portofolio Rata-rata 0.0768 % - change of -1.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 167,888,401 - 141.59% (ex 13D/G) - change of -7.19MM shares -4.11% MRQ
Nilai Institusional (Jangka Panjang) $ 1,485,296 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pebblebrook Hotel Trust (DE:PD0) memiliki 529 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 167,929,594 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Fuller & Thaler Asset Management, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Earnest Partners Llc, and VGSIX - Vanguard Real Estate Index Fund Investor Shares .

Struktur kepemilikan institusional Pebblebrook Hotel Trust (DB:PD0) 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 10.00 / share. Previously, on September 6, 2024, the share price was 11.00 / share. This represents a decline of 9.09% over that period.

DE:PD0 / Pebblebrook Hotel Trust 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.

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
(%)
2025-05-05 13F Lindbrook Capital, Llc 142 0.00 1 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,450 -31.33 304 -32.29
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 73,772 -0.24 737 -1.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,532 128.32 15 150.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,305 13
2025-08-14 13F Quantinno Capital Management LP 62,192 621
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1,336 239.09 12 140.00
2025-08-12 13F Rhumbline Advisers 381,981 1.40 3,816 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 40,924 60.27 409 57.92
2025-07-07 13F Versant Capital Management, Inc 6,416 5,431.03 64 6,300.00
2025-08-08 13F/A Sterling Capital Management LLC 3,200 55.26 32 55.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 90,000 899
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-13 13F Norges Bank 39,452 394
2025-07-28 13F Allianz Asset Management GmbH 339,232 377.99 3,389 371.87
2025-08-15 13F Captrust Financial Advisors 21,415 -8.40 214 -9.75
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,125,794 -3.64 71,187 -4.97
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 96,764 -0.35 967 -1.73
2025-07-28 13F Perfromance Wealth Partners, LLC 50,756 0.00 507 -1.36
2025-08-14 13F Manufacturers Life Insurance Company, The 55,948 -4.25 559 -5.58
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 267,006 81.95 2,416 25.44
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42,122 11.53 381 -23.03
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,674 -79.00 37 -84.39
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 202,562 13.62 1,833 -21.67
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 28,986 0.00 0
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 732,793 6.51 6,727 -20.82
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,702 -6.74 1,246 -35.71
2025-08-14 13F D. E. Shaw & Co., Inc. 743,424 -48.59 7,427 -49.30
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 15,585 -2.79 156 -4.32
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22,646 17.82 205 -25.27
2025-07-21 13F Hilltop National Bank 4,396 34.52 44 -2.27
2025-08-04 13F Atria Investments Llc 36,594 -4.59 366 -5.93
2025-08-27 13F/A Squarepoint Ops LLC 111,676 1,116
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
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 14,371 -5.19 130 -34.67
2025-08-12 13F Journey Strategic Wealth Llc 12,102 -13.24 121 -14.89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 172,695 0.00 1,725 -1.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 150 0.00 1 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 69,089 2.72 690 1.32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 48,035 -12.24 435 -39.55
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 161,600 0.00 1,614 -1.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,869 0.13 39 -2.56
2025-08-13 13F Amundi 78,181 -32.73 823 -24.29
2025-07-22 13F Gsa Capital Partners Llp 160,180 316.98 2
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,850 0.00 28 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 38,921 0.00 389 -1.52
2025-08-12 13F BlackRock, Inc. 20,863,886 -5.65 208,430 -6.96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,145 0.00 11 0.00
2025-08-14 13F Alyeska Investment Group, L.P. 4,009,513 37.33 40,055 35.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,431 0.00 314 -1.57
2025-08-13 13F Northern Trust Corp 1,537,128 -2.51 15,356 -3.86
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Heitman Real Estate Securities Llc 39,971 31.28 399 29.55
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 10,837 9.98 108 9.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 60,246 -1.49 602 -2.91
2025-08-14 13F Daiwa Securities Group Inc. 41,830 2.63 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 5,742,150 37.28 57,364 35.39
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,116 0.00 51 0.00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 428,253 35.22 3,931 0.51
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8,530 0.00 85 -1.16
2025-08-12 13F/A Boston Partners 88,349 22.47 883 20.82
2025-08-08 13F Pnc Financial Services Group, Inc. 4,683 115.21 47 109.09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,992 -48.41 -20 -51.28
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 135,346 6.01 1,225 -26.97
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 557,199 -1.43 5,566 -2.79
2025-08-15 13F Morgan Stanley 2,120,286 38.55 21,182 36.63
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017,378 -1.41 10,164 -2.77
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,308 -7.35 93 -8.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 847 0.00 8 -36.36
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 231,700 9.38 2,127 -18.69
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,944 -6.41 179 -7.73
2025-08-06 13F Savant Capital, LLC 20,863 208
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 37,280 24.87 378 -6.68
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 206,451 0.00 2,062 -1.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,454 -9.22 644 -10.57
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,625 34.07 875 46.89
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,038 8.16 50 6.38
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 721,330 -8.66 7,206 -9.91
2025-08-14 13F Citadel Advisors Llc Call 19,300 38.85 193 37.14
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 274,076 9.68 2,738 8.18
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 197,336 -29.57 2,437 -37.19
2025-07-28 13F New York State Teachers Retirement System 169,451 -0.13 2 0.00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,064,522 -4.26 9,634 -34.02
2025-08-14 13F Citadel Advisors Llc 554,214 1,446.01 5,537 1,425.07
2025-08-14 13F State Of Wisconsin Investment Board 244,573 76.70 2,443 74.25
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 11,694 17.12 106 -19.85
2025-08-08 13F Intech Investment Management Llc 43,330 -30.54 433 -31.54
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 160,501 0.00 1,453 -31.09
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 140,168 53.21 1
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 225 -11.07 2 -33.33
2025-08-07 13F CENTRAL TRUST Co 520 0.00 5 0.00
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 36,360 3.37 329 -28.63
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 648,289 16.79 5,867 -19.50
2025-07-25 13F Oregon Public Employees Retirement Fund 27,178 -0.73 272 -2.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 42,091 1.04 420 -0.24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,073 -7.46 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,279 -14.11 113 -15.79
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 88,068 -2.04 880 -3.41
2025-08-14 13F Mariner, LLC 13,754 137
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 0.00 2 0.00
2025-08-14 13F Fmr Llc 29,509 220.89 295 216.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 37,408 0.00 374 -1.32
2025-07-11 13F IFM Investors Pty Ltd 19,176 -20.06 192 -21.07
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,521,949 0.00 55,164 -1.38
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,080 -15.69 19 -36.67
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 628 0.00 6 -37.50
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 116 -11.45 1 0.00
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 39,057 -10.33 390 -11.56
2025-06-26 NP USMIX - Extended Market Index Fund 13,984 -3.16 127 -33.33
2025-08-12 13F Franklin Resources Inc 1,114,952 2.26 11,138 0.84
2025-07-23 13F High Note Wealth, LLC 182 2
2025-08-15 13F Great West Life Assurance Co /can/ 296,022 14.21 3 0.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,493 -7.91 35 -10.53
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-06 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 65,660 186.93 656 183.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 139,025 -1.37 1,389 -2.73
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16,880 27.01 169 25.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39,588 -3.08 395 -4.36
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 62,397 0.00 623 -1.42
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,356 1.84 1,288 -24.32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 3,568 37.71 32 -5.88
2025-08-12 13F Jpmorgan Chase & Co 2,189,138 467.34 21,869 459.60
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 26,831 -0.23 268 -1.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,199 5.00 62 3.39
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 15,470 8.22 140 -25.13
2025-08-13 13F Cerity Partners LLC 32,903 218.00 329 215.38
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 218,969 -4.08 1,982 -33.90
2025-08-13 13F Capital Fund Management S.a. 157,527 48.11 1,574 46.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,139 289
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 88,560 1.06 885 -0.34
2025-08-08 13F Creative Planning 17,619 176
2025-08-14 13F Two Sigma Investments, Lp 209,526 4.60 2,093 3.15
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,620 0.00 26 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,098 52.97 311 51.22
2025-08-13 13F EverSource Wealth Advisors, LLC 975 353.49 10 350.00
2025-08-14 13F Sei Investments Co 627,998 15.42 6,274 13.83
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211,740 2.42 10,966 -29.41
2025-07-16 13F State of Alaska, Department of Revenue 127,754 3.35 1 0.00
2025-08-15 13F CI Private Wealth, LLC 70,796 63.52 707 61.42
2025-08-05 13F Connable Office Inc 22,793 0.00 228 -1.30
2025-08-15 13F State of Tennessee, Treasury Department 53,011 1.31 530 -0.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,845 4.84 198 3.66
2025-07-31 13F State of New Jersey Common Pension Fund D 147,830 0.00 1,477 -1.40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,730 -28.48 80 -46.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,625 0.00 180 -25.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,183 0.00 541 -1.28
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. 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 395,962 10.71 3,956 9.16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,255 18.41 48 -11.11
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 97,072 11.80 970 10.24
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 14,493 -45.31 145 -46.27
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 1,615,306 -3.39 16,137 -4.73
2025-08-05 13F Bank Of Montreal /can/ 1,140,613 0.11 11,395 -1.28
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-12 13F LPL Financial LLC 19,691 -2.65 197 -3.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,513 0.00 25 0.00
2025-08-04 13F AdvisorShares Investments LLC 7,621 52.42 76 49.02
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79,441 -14.99 719 -41.48
2025-08-14 13F Alliancebernstein L.p. 145,444 -1.05 1,453 -2.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,078 0.00 121 -1.64
2025-08-14 13F LMR Partners LLP 250,000 0.00 2,498 -1.38
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Anson Funds Management LP 190,000 -24.00 1,898 -25.04
2025-08-14 13F Tudor Investment Corp Et Al 24,738 -57.13 247 -57.71
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
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 14,375 29.71 130 -10.34
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 131,220 1.14 1,205 -24.84
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,360 1.27 14 0.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,666 -9.61 3,383 -10.86
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -6,041 -48.42 -60 -49.15
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 72,856 0.00 728 -1.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 54,760 -48.95 555 -61.87
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Citigroup Inc 168,144 -12.28 1,680 -13.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 140,415 -1.29 1,403 -2.64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,421 0.00 67 -30.93
2025-08-11 13F Martingale Asset Management L P 66,684 -2.20 666 -3.48
2025-08-13 13F Diametric Capital, LP 16,455 164
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 22,620 4.23 205 -28.17
2025-07-29 13F Nordea Investment Management Ab 802,145 7.62 8,025 6.62
2025-08-13 13F M&t Bank Corp 11,619 116
2025-08-26 NP TLSTX - Stock Index Fund 2,135 0.00 21 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 43,738 437
2025-05-15 13F Quarry LP 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 269 0.00 3 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18,879 3.70 171 -28.87
2025-08-18 13F Geneos Wealth Management Inc. 1,316 0.00 13 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,012 0.00 150 -1.97
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 313,396 42.65 3,131 40.67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,263 2.51 30 -29.27
2025-08-12 13F Clear Street Markets Llc 9,307 93
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 58,711 -7.49 531 -36.25
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43,818 0.00 444 -25.30
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,367 0.51 14 0.00
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 453,684 -10.44 4,106 -38.28
2025-08-14 13F Voya Investment Management Llc 152,359 -1.27 1,522 -2.62
2025-08-14 13F Man Group plc 454,855 56.26 4,544 54.14
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,450 -5.84 54 -6.90
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 268,061 -24.12 2,678 -25.18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,912 -4.88 219 -6.44
2025-08-14 13F Group One Trading, L.p. Call 27,900 36.10 279 34.30
2025-08-13 13F Jones Financial Companies Lllp 870 6.62 9 0.00
2025-08-14 13F Ameriprise Financial Inc 936,280 44.19 9,354 42.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,575 2.59 123 -29.48
2025-07-09 13F Harbor Capital Advisors, Inc. 2,514 122.08 0
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
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 99,286 15.76 899 -20.25
2025-08-13 13F Jump Financial, LLC 58,807 226.71 587 222.53
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,588 -1.87 1,116 -27.06
2025-08-12 13F WealthTrak Capital Management LLC 15 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 365 -0.82 3 -25.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 71,223 0.00 721 -25.28
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,031 -17.11 420 -18.32
2025-08-12 13F MAI Capital Management 777 53.86 8 40.00
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 78,434 22.30 710 -15.80
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,091 19.85 31 15.38
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 772,800 -0.81 6,994 -31.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,666 0.00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 905,327 -0.82 8,193 -31.64
2025-08-06 13F True Wealth Design, LLC 1,116 75.75 11 83.33
2025-06-13 NP Alpine Global Premier Properties Fund 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 3,925,490 0.00 39,216 -1.38
2025-08-14 13F UBS Group AG 472,340 -25.57 4,719 -26.60
2025-07-31 13F Quest Partners LLC 8,251 0.00 82 -1.20
2025-07-24 NP ESML - iShares ESG MSCI 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 101,661 1.03 933 -24.88
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 90,000 899
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,221 -29.87 11 -50.00
2025-08-12 13F Nuveen, LLC 710,168 -40.63 7,095 -41.45
2025-08-14 13F GEM Realty Capital 0 -100.00 0
2025-08-14 13F Woodline Partners LP 1,468,035 -50.68 14,666 -51.37
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 1,059,737 -3.47 10,587 -4.80
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 23,448 19.60 212 -17.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,899 0.00 19 -5.26
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 4,494,453 -3.32 40,675 -33.36
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13,602 0.00 136 -1.46
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 48,000 -40.81 434 -59.21
2025-08-07 13F Parkside Financial Bank & Trust 83 107.50 1
2025-08-14 13F State Street Corp 7,085,949 -0.09 70,858 -1.47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -3.03 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 78,737 49.71 787 47.74
2025-07-15 13F Fifth Third Bancorp 1,653 1,097.83 17 1,500.00
2025-08-11 13F EntryPoint Capital, LLC 20,767 207
2025-07-24 13F Us Bancorp \de\ 29,167 -1.67 291 -3.00
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 56,936 6.05 515 -26.85
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 7,963 0.00 72 -30.77
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 2,217 -28.25 22 -46.34
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 33,788 -0.76 338 -2.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89,460 1.36 894 -0.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15,438 0.00 154 -1.28
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 14,590 58.83 132 10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,258 0.00 122 -1.61
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,901 -2.25 169 -4.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 200,175 14.16 1,812 -21.33
2025-08-12 13F Ameritas Investment Partners, Inc. 12,078 0.00 121 -1.64
2025-08-08 13F Principal Financial Group Inc 588,412 -1.28 5,878 -2.65
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 116,254 -5.22 1,052 -34.66
2025-08-14 13F DRW Securities, LLC 55,099 291.58 551 287.32
2025-08-11 13F Covestor Ltd 7 -12.50 0
2025-08-14 13F Ubs Asset Management Americas Inc 924,266 40.05 9,233 38.12
2025-08-11 13F Vanguard Group Inc 18,049,735 -1.79 180,317 -3.15
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 7,621 52.42 76 52.00
2025-08-13 13F Hsbc Holdings Plc 102,331 3.38 1,022 2.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -30,840 -24.49 -308 -25.42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 73,758 -1,365.36 668 -977.63
2025-08-14 13F Macquarie Group Ltd 56,571 0.00 565 -1.40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77,683 26.74 776 25.16
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 280,707 2,804
2025-07-14 13F Park Avenue Securities Llc 10,207 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 71,200 35.62 711 33.90
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 47,358 -34.73 473 -35.65
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 34,637 0.88 346 -0.29
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55,950 2,604.20 559 1,760.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,287 25.18 193 -13.90
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 46,844 -3.35 468 -4.69
2025-08-12 13F Prudential Financial Inc 262,945 43.90 3,188 43.28
2025-08-14 13F Ieq Capital, Llc 55,915 559
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 714 0.00 7 0.00
2025-08-14 13F Mml Investors Services, Llc 20,304 23.29 0
2025-08-14 13F Dark Forest Capital Management Lp 165,422 49.53 1,653 47.50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 268,925 1,133.37 2,434 597.13
2025-08-14 13F Syon Capital Llc 15,436 154
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 257,167 6.01 2,327 -26.94
2025-08-14 13F Van Eck Associates Corp 25,819 9.58 0
2025-08-01 13F Teacher Retirement System Of Texas 18,036 3.03 180 1.69
2025-08-08 13F Larson Financial Group LLC 11 -81.67 0
2025-08-11 13F Nomura Asset Management Co Ltd 168,200 0.96 1,680 -0.41
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 5,773 3.83 52 -28.77
2025-07-28 13F Bayforest Capital Ltd 52,852 35.97 528 34.10
2025-08-13 13F New York State Common Retirement Fund 761,538 -1.89 8 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,542 -8.88 55 -9.84
2025-08-14 13F Schonfeld Strategic Advisors LLC 201,021 190.72 2,008 186.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22,274 2.62 202 -29.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 58,185 0.00 581 -1.36
2025-08-13 13F Centiva Capital, LP 96,673 59.80 966 57.68
2025-08-12 13F Global Retirement Partners, LLC 8 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,347 0.00 48 -31.43
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 62,530 625
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,810 40.27 44 4.76
2025-08-08 13F SG Americas Securities, LLC 60,417 20.10 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35,435 26.01 325 -6.34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 205,674 2.14 2,055 0.74
2025-07-31 13F Nisa Investment Advisors, Llc 22,476 -34.74 225 -35.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,369 -11.82 154 -13.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,215 -9.96 42 -10.64
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20,542 2.64 186 -29.39
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 251,836 9.40 2,516 7.89
2025-08-12 13F Aigen Investment Management, Lp 13,328 133
2025-07-08 13F Rise Advisors, LLC 839 0.12 8 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,223,298 50.17 102 50.00
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 130,820 69.50 1,718 38.80
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 119,708 -1.85 1,196 -3.24
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 4,867 -1.26 44 -31.25
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 256 0.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 26,851 10.50 268 8.94
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Perry Creek Capital Lp 73,120 0.00 730 -1.35
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 287,566 2.34 2,602 -29.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,296 0.00 23 -4.35
2025-08-19 13F State of Wyoming 6,271 -63.24 63 -63.95
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 38,446 -41.58 348 -59.84
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 8,793 12.67 89 -15.24
2025-08-14 13F Raymond James Financial Inc 341,908 -50.46 3,416 -51.16
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,909 69
2025-07-11 13F Farther Finance Advisors, LLC 28 0.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 84,591 0.00 845 -1.29
2025-07-14 13F GAMMA Investing LLC 9,252 438.22 92 441.18
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 33,768 0.00 337 -1.46
2025-08-14 13F Nebula Research & Development LLC 195,799 97.40 1,956 94.82
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 303,100 13.65 3,028 12.07
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 121,837 14.24 1,217 12.69
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 146,842 2.03 1,329 -29.70
2025-08-12 13F Ci Investments Inc. 60,000 0.00 1
2025-08-11 13F Principal Securities, Inc. 2,821 8.37 28 -20.00
2025-05-30 NP SETAX - Simt Real Estate Fund Class F 25,580 -4.12 259 -28.25
2025-08-14 13F Susquehanna International Group, Llp 151,964 4.52 1,518 3.13
2025-07-28 NP VCSLX - Small Cap Index Fund 44,356 -2.76 407 -27.71
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 1,544,065 0.40 15,425 -0.99
2025-05-09 13F Phocas Financial Corp. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 12,759 -68.40 127 -68.87
2025-08-04 13F Hantz Financial Services, Inc. 197 1,131.25 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 1,997 0.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9,572 0.00 96 -1.04
2025-08-26 13F/A Thrivent Financial For Lutherans 336,909 0.20 3 0.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10,499 5.54 95 -26.92
2025-08-12 13F Dimensional Fund Advisors Lp 1,636,439 -3.34 16,348 -4.68
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 54,793 3.38 496 -28.78
2025-07-16 13F Signaturefd, Llc 2,009 -51.75 20 -52.38
2025-08-14 13F Millennium Management Llc 80,496 -87.20 804 -87.38
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 37,507 0.00 375 -1.32
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 659,277 16.47 6,587 14.88
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6,537 133.46 66 73.68
2025-07-24 13F Ronald Blue Trust, Inc. 7,894 11.72 79 9.86
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 524,499 -3.73 5,240 -5.06
2025-08-14 13F Aqr Capital Management Llc 445,210 376.82 4,448 372.58
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 128,267 -0.66 1,281 -2.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,187 5.84 272 4.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,835 0.00 428 -1.39
2025-08-14 13F California State Teachers Retirement System 111,076 -1.25 1,110 -2.63
2025-08-08 13F Hartland & Co., LLC 6,068 2.50 61 1.69
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-25 13F Cwm, Llc 34,535 1,024.55 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 126,470 -1.87 1,263 -3.22
2025-08-14 13F Vident Advisory, LLC 11,746 -18.72 117 -19.86
2025-08-14 13F Kettle Hill Capital Management, Llc 1,018,660 248.67 10,176 243.90
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72,454 6.55 656 -26.57
2025-07-15 13F Fortitude Family Office, LLC 5 0.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,747 0.00 34 -26.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,782,961 -13.21 27,802 -14.42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,919 -75.69 -17 -83.50
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 8,000 -27.27 105 -19.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 -2.13 3 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 274,407 -42.42 2,741 -43.22
2025-07-25 13F LRI Investments, LLC 853 0.00 9 0.00
2025-08-14 13F Optiver Holding B.V. 93 0.00 1
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5 400.00
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 654,692 0.40 6,010 -25.37
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 904 -71.77 11 -75.00
2025-08-01 13F Envestnet Asset Management Inc 692,901 15.27 6,922 13.68
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 566,437 -2.30 5,200 -27.38
2025-07-28 13F BRYN MAWR TRUST Co 564 23.41 6 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 48,483 0.00 484 -1.43
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,027 -3.06 19 -28.00
2025-08-14 13F Freestone Grove Partners LP 69,973 699
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,476,130 22.24 14,747 20.55
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11,916 -4.72 119 -5.56
2025-07-31 13F Asset Management One Co., Ltd. 170,963 -0.79 1,708 -2.18
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-05-28 NP SSRSX - State Street Real Estate Securities 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 5,620 24.61 57 -8.20
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 148,804 2.47 1,487 1.02
2025-07-14 13F UMA Financial Services, Inc. 21 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,613,348 2.23 26,107 0.82
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 221,835 0.95 2,036 -24.95
2025-07-23 13F Maryland State Retirement & Pension System 34,946 0.00 349 -1.41
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 63,476 -1.56 574 -32.15
2025-08-13 13F Renaissance Technologies Llc 306,295 214.81 3,060 210.56
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10,083 0.00 125 -10.79
2025-08-12 13F Swiss National Bank 226,812 -2.20 2,266 -3.58
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 3,826,671 0.56 38,228 -0.83
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 5,133 -77.64 63 -80.13
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-15 13F Earnest Partners Llc 5,173,982 2.32 51,688 0.91
2025-07-08 13F Parallel Advisors, LLC 888 -47.11 9 -52.94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34,697 0.00 347 -1.42
2025-08-04 13F Amalgamated Bank 33,894 -1.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 12,289 2.01 0
2025-08-08 13F Avantax Advisory Services, Inc. 85,818 24.63 857 22.96
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 429 0.00 4 0.00
2025-07-29 13F Private Trust Co Na 14 0.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,930 10.61 183 -18.02
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 72,185 -7.28 663 -31.11
2025-07-31 13F Oppenheimer Asset Management Inc. 123,824 -2.25 1,237 -3.59
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 4,622 16.92 42 -12.50
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 129,345 12.61 1,171 -22.41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 0
2025-07-09 13F Pallas Capital Advisors LLC 17,582 176
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 105 -85.06 1 -85.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,003 4.92 220 3.30
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 106,581 0.00 1,065 -1.39
2025-07-29 13F William Blair Investment Management, Llc 1,773,609 -14.20 17,718 -15.39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,165,442 -6.19 21,633 -7.48
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 -11.42 9 -10.00
2025-08-12 13F White Pine Capital 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 23,553 0.00 235 -1.26
2025-07-29 13F Mutual Of America Capital Management Llc 15,246 -12.53 152 -13.64
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 64,171 641
2025-07-31 13F Washington Trust Advisors, Inc. 223 0.00 2 0.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,789 -7.44 5,632 -8.72
2025-08-15 13F Tower Research Capital LLC (TRC) 12,685 -8.14 127 -9.35
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 411 -4.64 4 0.00
2025-08-27 NP RYHRX - Real Estate Fund Class H 729 3.99 7 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 946 -8.16 9 -38.46
2025-08-12 13F Public Sector Pension Investment Board 404,647 6.62 4,042 5.15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18,148 3.61 181 2.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 158,549 0.00 1,435 -31.09
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 2,900,614 -2.86 28,977 -4.20
2025-08-08 13F KBC Group NV 3,755 -44.22 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,174 0.00 182 -1.63
2025-08-14 13F Mercer Global Advisors Inc /adv 24,685 247
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 2,695,348 3.36 27 0.00
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 157 11.35 1 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 1,460 0.00 15 0.00
2025-08-14 13F Headlands Technologies LLC 633 6
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 299,191 5.85 2,708 -27.05
2025-08-01 13F Bessemer Group Inc 92 -20.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1,104,922 7.56 11,038 6.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 50,802 0.00 508 -1.36
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 716,248 5.61 7,155 4.15
2025-07-14 13F Farmers & Merchants Investments Inc 90 0.00 1
2025-08-14 13F Verition Fund Management LLC 445,776 263.34 4,453 258.53
2025-08-14 13F Engineers Gate Manager LP 85,943 37.34 859 35.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 664 0.00 7 0.00
2025-05-15 13F Landmark Investment Partners, L.p. 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6,473,422 0.01 64,669 -1.37
2025-07-29 NP EBI - Longview Advantage ETF 169 0.00 2 -50.00
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 71,077 0.14 652 -25.57
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,297 -0.61 13 -7.69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -401 -4
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,198 1.85 242 0.42
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 1,810,652 -1.88 18,088 -3.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,305 0.00 30 -32.56
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 434 0.23 4 0.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 130,600 10.77 1,305 9.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 660 -52.62 7 -57.14
2025-08-26 NP USAF - Atlas America Fund 347 -26.79 3 -25.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,620 -1.60 3,714 -26.86
2025-08-08 13F Geode Capital Management, Llc 3,056,203 -1.15 30,535 -2.53
2025-08-12 13F Entropy Technologies, LP 18,397 184
2025-05-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,200 -81.12 1,197 -85.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,115 0.00 29 -26.32
2025-07-25 13F Yousif Capital Management, Llc 32,000 -1.30 320 -2.74
2025-08-11 13F Rothschild Investment Llc 310 113.79 3 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61,712 0.00 617 -1.44
2025-06-30 13F Pensionfund Sabic 6,355 0.00 0
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 25,390 0.00 233 -25.56
2025-08-07 13F ProShare Advisors LLC 26,273 -6.59 262 -7.75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,563 -5.54 175 -6.91
2025-08-05 13F Bank of New York Mellon Corp 1,023,082 3.71 10,221 2.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,241 3.66 82 2.50
2025-08-14 13F Janus Henderson Group Plc 47,612 0.00 476 -1.66
2025-08-13 13F First Trust Advisors Lp 286,213 8.58 2,859 7.08
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 1 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 87,271 -0.73 872 -2.13
2025-08-05 13F Simplex Trading, Llc Call 1,300 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 199,040 57.59 1,988 8.52
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 8,435 -28.43 85 -46.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,003 0.00 914 -31.07
2025-08-14 13F Wells Fargo & Company/mn 735,394 4.96 7,347 3.51
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 0 -100.00 0 -100.00
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 600,451 9.96 5,512 -18.27
2025-08-06 13F Metis Global Partners, LLC 19,587 29.13 196 27.45
2025-08-14 13F Gotham Asset Management, LLC 24,555 245
2025-08-05 13F Palogic Value Management, L.P. 359,206 19.74 3,588 18.07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,410 0.00 244 -1.62
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 51,866 -11.06 518 -12.20
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33,161 2.80 300 -29.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 488 0.00 4 -33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,259 3.25 572 1.96
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,525 7.21 1,547 -20.30
2025-05-15 13F Texas Permanent School Fund 56,138 508
2025-08-22 13F Cim Investment Mangement Inc 25,522 100.74 301 135.16
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 171,275 2.95 1,711 1.54
2025-08-12 13F HGI Capital Management, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9,868 -24.39 99 -25.76
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816,022 -7.07 8,152 -8.34
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,776 -4.75 62 -28.74
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,088 0.00 21 -4.76
2025-08-05 13F NJ State Employees Deferred Compensation Plan 21,800 0.00 218 -1.36
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 79,226 -4.82 727 -29.21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 228,119 -5.53 2,094 -29.78
2025-08-07 13F Illinois Municipal Retirement Fund 62,540 -7.01 625 -8.37
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 286,462 -8.81 2,862 -10.09
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 297,114 3.26 2,689 -28.83
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 63,421 0.00 634 -1.40
2025-07-01 13F Pensionfund DSM Netherlands 8,911 0.00 0
2025-07-23 13F Klp Kapitalforvaltning As 22,600 0.00 226 -1.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 600 -1.15 6 -16.67
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 400,532 -6.06 3,677 -30.18
2025-08-14 13F Point72 (DIFC) Ltd 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 8,148 10.84 75 -17.78
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,458 -23.97 25 -25.00
2025-08-07 13F Allworth Financial LP 165 -86.59 2 -90.91
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 2,964,096 -6.68 29,611 -7.97
2025-08-08 13F Atlantic Trust, LLC 84 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,494 105
2025-05-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 22,550 33.83 228 0.00
2025-07-23 13F Louisiana State Employees Retirement System 55,500 -1.60 554 -2.98
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,442,747 8.76 34 6.25
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 85,537 214.40 855 210.55
2025-07-24 13F Standard Life Aberdeen plc 36,313 -2.46 363 -3.98
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 89,440 -0.81 894 -2.19
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 628,731 2.27 5,772 -23.99
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 42,567 30.28 391 -3.23
2025-07-22 13F Gf Fund Management Co. Ltd. 2,093 -7.43 21 -9.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,092 7.50 21 5.26
2025-07-15 13F Public Employees Retirement System Of Ohio 172,457 -3.64 1,723 -5.02
2025-08-13 13F Pictet Asset Management Holding SA 15,731 -35.24 157 -36.18
2025-05-28 NP Griffin Institutional Access Real Estate Fund 321,850 21.59 3,260 -9.09
2025-08-13 13F Victory Capital Management Inc 298,790 8.68 2,985 7.15
2025-08-14 13F/A Skopos Labs, Inc. 3,516 1,278.82 35 1,650.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 370 -47.07 4 -57.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,506 0.00 95 -30.66
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 22,300 0.00 223 -1.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 538 29.64 5 -20.00
2025-06-26 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 47,958 -7.95 481 -9.09
2025-08-12 13F Legal & General Group Plc 2,248,247 -0.34 22,460 -1.72
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 9,587 0.00 88 -25.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 986 272.08 10 350.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 32,077 -84.01 290 -87.93
2025-08-12 13F Centersquare Investment Management Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,911 -18.72 109 -39.44
2025-07-15 13F Seven Post Investment Office LP 12,000 120
2025-08-14 13F Bank Of America Corp /de/ 3,569,589 3.30 35,660 1.87
2025-07-11 13F/A Umb Bank N A/mo 455 87.24 5 100.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,441 -11.35 94 -12.15
Other Listings
US:PEB US$ 11.79
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