AKR - Acadia Realty Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

Mga Batayang Estadistika
Pemilik Institusional 520 total, 519 long only, 1 short only, 0 long/short - change of -1.14% MRQ
Alokasi Portofolio Rata-rata 0.1360 % - change of -22.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 177,168,759 - 135.23% (ex 13D/G) - change of -0.18MM shares -0.10% MRQ
Nilai Institusional (Jangka Panjang) $ 2,734,962 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Acadia Realty Trust (US:AKR) memiliki 520 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 177,217,509 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Cohen & Steers, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, CSEIX - Cohen & Steers Real Estate Securities Fund Class A, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Acadia Realty Trust (NYSE:AKR) 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 20.11 / share. Previously, on September 9, 2024, the share price was 22.34 / share. This represents a decline of 9.98% over that period.

AKR / Acadia Realty 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AKR / Acadia Realty Trust Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 12,588,683 11,917,217 -5.33 9.10 -13.33
2025-07-17 13G/A BlackRock, Inc. 19,173,855 22,219,518 15.88 17.00 -6.59
2025-02-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 8,875,990 8,828,875 -0.53 7.40 -11.90
2025-02-13 13G/A COHEN & STEERS, INC. 18,891,185 18,490,308 -2.12 15.45 -13.88
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 6,003,129 2,954,618 -50.78 2.50 -56.14
2025-01-31 13G/A VANGUARD GROUP INC 15,490,684 18,097,268 16.83 15.12 -6.95
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
(%)
2025-08-14 13F Smartleaf Asset Management LLC 897 -22.61 17 -33.33
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4,280 27.00 90 9.88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,222 4.26 116 -8.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 138,956 2,580
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,807 5.90 89 -6.32
2025-07-14 13F Abound Wealth Management 11 -15.38 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,496 -25.57 176 -34.08
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,002 4.59 19 -10.00
2025-07-22 13F Gf Fund Management Co. Ltd. 2,113 -6.75 39 -17.02
2025-08-08 13F Atlantic Trust, LLC 11 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,024 60.00 20 35.71
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 8,618 3.11 166 -14.06
2025-08-14 13F Royal Bank Of Canada 124,621 194.99 2,314 161.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67,908 0.00 1,297 -17.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47,582 14.28 884 1.26
2025-08-12 13F SRS Capital Advisors, Inc. 42 1
2025-08-14 13F Citadel Advisors Llc 1,894,574 -20.67 35,182 -29.68
2025-08-18 13F Geneos Wealth Management Inc. 50 1
2025-08-05 13F Bank of New York Mellon Corp 1,351,586 10.10 25,099 -2.41
2025-08-14 13F Quarry LP 1,798 120.34 33 94.12
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 987 18
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 182,921 -18.23 4,218 -27.05
2025-08-18 13F/A Hudson Bay Capital Management LP 2,325,956 25.40 43,193 11.15
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53,167 2.00 1,015 -15.42
2025-08-12 13F Public Sector Pension Investment Board 446,435 17.66 8,290 4.30
2025-08-13 13F FORA Capital, LLC 17,557 326
2025-08-26 13F/A Thrivent Financial For Lutherans 96,298 9.57 2 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,247 -65.92 24 -74.47
2025-08-14 13F FJ Capital Management LLC 89,739 13.66 1,666 0.73
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 3,607 43.71 67 26.92
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 290,728 2.80 5,553 -14.78
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,133 -53.63 137 -65.49
2025-07-31 13F Asset Management One Co., Ltd. 186,937 6.28 3,471 -5.81
2025-08-14 13F Algert Global Llc 25,390 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,000 0.00 167 -11.17
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -48,750 2.47 -905 -9.14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,257,010 11.48 79,053 -1.18
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 140 -10.83 3 -33.33
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 54,844 0.69 1,048 -16.51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,287 0.00 42 -10.64
2025-07-14 13F UMA Financial Services, Inc. 36 1
2025-08-11 13F EntryPoint Capital, LLC 10,284 -32.31 191 -40.25
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
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 99,478 -7.20 1,916 -22.50
2025-08-12 13F Magnetar Financial LLC 29,075 6.12 540 -5.93
2025-08-11 13F Principal Securities, Inc. 2,760 7.64 51 -16.39
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 210,318 6.94 4,017 -11.34
2025-08-07 13F ProShare Advisors LLC 29,453 6.56 547 -5.70
2025-08-14 13F Arkhouse Management Co. LP 25,210 108.78 468 85.71
2025-08-28 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 198,986 197.72 3,695 135.50
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,015,648 16.76 37,431 3.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40,854 5.69 759 -6.30
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 75,305 -545.09 1,438 -492.90
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,900 0.00 72 -11.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 88,858 -1.88 1,650 -13.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,999 -5.33 186 -16.29
2025-08-11 13F Greenland Capital Management LP 25,211 468
2025-07-30 13F DekaBank Deutsche Girozentrale 136,073 0.00 3 0.00
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 19,738 -29.18 380 -40.81
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 460 5.02 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,420 0.00 27 -15.62
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-04-30 13F Crossmark Global Holdings, 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 8,254 -2.28 159 -18.56
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 1,809 8.19 34 -5.71
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 128,580 20.60 2,388 6.90
2025-07-15 13F Fortitude Family Office, LLC 199 0.00 4 -25.00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 4,968 -19.06 95 -33.33
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, 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 2,032,478 9.46 37,743 -2.97
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,432,621 5.83 175 -5.91
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 8,824 0.00 203 -10.96
2025-08-05 13F Corton Capital Inc. 11,012 204
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 145,278 13.65 2,698 0.71
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 11,717 3.81 224 -14.23
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,946 0.00 36 -10.00
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 287,213 3.91 5,486 -13.87
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,144 0.00 0
2025-08-12 13F Swiss National Bank 228,800 -1.29 4,249 -12.52
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 90,931 4.91 1,689 -7.00
2025-08-12 13F Prudential Financial Inc 235,835 8.82 4,379 -3.55
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 27,501 15.88 511 2.62
2025-07-28 13F New York State Teachers Retirement System 172,471 1.11 3 0.00
2025-08-01 13F Teacher Retirement System Of Texas 18,092 4.23 336 -7.71
2025-08-01 13F Envestnet Asset Management Inc 40,626 754
2025-07-16 13F State of Alaska, Department of Revenue 141,912 15.27 3 0.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 71,818 -32.17 1,383 -43.34
2025-08-14 13F Glenmede Investment Management, LP 4,062 75
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 36,055 2.52 689 -15.06
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,987 -3.07 38 -19.15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,113 0.00 79 -15.96
2025-08-13 13F ExodusPoint Capital Management, LP 46,485 21.80 1
2025-08-13 13F EverSource Wealth Advisors, LLC 2,984 342.07 55 292.86
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,106 0.00 95 -11.32
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 8,821,503 0.00 163,815 -11.36
2025-08-13 13F Renaissance Technologies Llc 267,801 16.38 4,973 3.17
2025-08-12 13F Rhumbline Advisers 391,780 9.84 7,275 -2.64
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 136,651 21.51 2,538 7.68
2025-08-13 13F Arizona State Retirement System 34,955 1.85 649 -9.74
2025-08-13 13F Northern Trust Corp 1,709,973 -16.99 31,754 -26.42
2025-08-14 13F Janus Henderson Group Plc 52,654 0.00 978 -11.74
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 464,704 -5.00 8,876 -21.25
2025-08-04 13F Hantz Financial Services, Inc. 1,378 189.50 0
2025-08-14 13F Wells Fargo & Company/mn 92,685 17.90 1,721 4.56
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 9,702 2.36 203 -10.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41,263 -8.21 788 -23.86
2025-07-11 13F IFM Investors Pty Ltd 21,165 -10.05 393 -20.12
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 60,414 -7.78 1,154 -23.59
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 772,952 14.01 14,763 -5.48
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,226 13.71 376 0.81
2025-08-14 13F Daiwa Securities Group Inc. 46,139 12.04 1
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 74,802 0.00 1,389 -11.36
2025-08-12 13F Franklin Resources Inc 16,609 -69.81 308 -73.26
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 67,127 5.42 1,247 -6.53
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 4,490,462 10.47 85,768 -8.42
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,425 7.22 8,298 -11.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 494 0.61 9 -18.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,240 0.00 116 -11.54
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 56,730 13,569.88 1,053 14,942.86
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 771 3.35 16 -11.11
2025-08-27 13F/A Squarepoint Ops LLC 99,393 -14.56 1,846 -24.29
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 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 6,732 -4.77 130 -20.86
2025-08-12 13F Elo Mutual Pension Insurance Co 26,655 -29.86 495 -37.94
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 26,804 0.00 498 -11.41
2025-08-08 13F Fortis Group Advisors, LLC 450 0.00 8 -11.11
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 49,102 -60.22 912 -64.76
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 458,100 55.18 8,507 37.55
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,364 8.49 118 -3.28
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 123,550 9.50 2,380 -8.54
2025-08-12 13F Ensign Peak Advisors, Inc 71,002 0.00 1,319 -11.37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5,747 7.36 107 -5.36
2025-08-04 13F Amalgamated Bank 36,833 8.41 1
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 3 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 100 0.00 0
2025-08-14 13F Macquarie Group Ltd 1,312,833 -1.04 24,380 -12.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 73,783 14.78 1,370 1.78
2025-08-14 13F Voya Investment Management Llc 352,519 1.07 6,546 -10.40
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,271 1.85 191 -9.95
2025-08-12 13F CIBC Private Wealth Group, LLC 1,234 0.00 23 4.76
2025-07-31 13F State of New Jersey Common Pension Fund D 288,645 5.60 5,360 -6.39
2025-08-14 13F Cibc World Markets Corp 16,270 -37.43 302 -44.49
2025-05-08 13F Vestcor Inc 0 -100.00 0 -100.00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 0 -100.00 0 -100.00
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 3,243,259 3.42 60,227 -8.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 50,536 3.78 938 -8.04
2025-08-14 13F Engineers Gate Manager LP 1,603,162 29,771
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 181,479 21.84 3,370 8.01
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1,944,400 -34.75 37,138 -45.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,482 9.99 250 -2.34
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79,183 -13.74 1,512 -28.48
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 502 -1.18 10 -18.18
2025-08-13 13F Federated Hermes, Inc. 6,850 -53.40 127 -58.63
2025-08-14 13F Voloridge Investment Management, Llc 147,790 -9.77 2,744 -20.02
2025-08-11 13F GW&K Investment Management, LLC 130,765 -3.90 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 302 14.39 6 0.00
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 68,354 17.37 1,306 -2.68
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 223,136 -0.58 4,298 -16.97
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 28,191 1.62 524 -9.98
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 423,558 -0.03 8,090 -17.14
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 19,779 -21.82 367 -30.75
2025-08-14 13F Millennium Management Llc 679,214 -16.26 12,613 -25.78
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 19,161 9.17 369 -8.66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,352 12.41 471 -0.42
2025-08-26 NP Nuveen Real Estate Income Fund 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 98,155 -8.54 1,823 -18.95
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,080 -15.58 40 -28.57
2025-08-13 13F Victory Capital Management Inc 62,565 -73.64 1,162 -76.65
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 13,998 79.28 267 49.16
2025-08-13 13F M&t Bank Corp 12,870 26.66 239 12.21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,691 -2.77 496 -13.91
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,123 14.19 174 -5.43
2025-07-24 13F CWM Advisors, LLC 25,267 31.23 469 16.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 633 0.00 12 -15.38
2025-08-11 13F Nomura Asset Management Co Ltd 183,700 11.94 3,411 -0.76
2025-08-08 13F M&G Plc 10,275 195
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 17,197 7.30 319 -4.78
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 469,911 39.81 8,726 23.93
2025-08-14 13F Qube Research & Technologies Ltd 1,424,302 34.60 26,449 19.31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,168 -16.04 337 -25.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,833 45.24 183 29.08
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 92,283 0.55 1,777 -16.02
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,020 17.54 75 4.23
2025-07-25 13F Oregon Public Employees Retirement Fund 29,812 8.76 554 -3.66
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 612,575 0.03 11,376 -11.33
2025-08-15 13F Great West Life Assurance Co /can/ 313,385 10.38 6 0.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 71,757 76.64 1,333 56.52
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 25,885 4.67 499 -12.63
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,435 20.28 472 6.55
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 588,105 9.72 11,327 -8.36
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,687 -18.72 225 -32.02
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7,707 1.98 143 -9.49
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 248,599 -30.97 5,733 -38.43
2025-08-13 13F New York State Common Retirement Fund 42,747 15.08 1
2025-08-12 13F BlackRock, Inc. 22,750,293 6.18 422,473 -5.88
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 9,898 -2.69 189 -19.23
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
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 1,113,210 7.75 20,672 -4.49
2025-08-27 NP RYHRX - Real Estate Fund Class H 534 8.10 10 -10.00
2025-08-12 13F Handelsbanken Fonder AB 37,032 0.00 1
2025-08-13 13F Schroder Investment Management Group 956,004 -9.97 17,753 -19.74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,645 167
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,374 25.94 230 11.71
2025-08-08 13F Avalon Trust Co 31,000 -8.82 576 -19.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17,525 -4.41 335 -20.85
2025-07-08 13F Parallel Advisors, LLC 49 -43.02 1 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,286,285 9.10 42,456 -3.30
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 29,034 -6.13 539 -16.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,337 12.27 81 0.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,890 -3.11 788 -19.12
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3,055 42.16 58 18.37
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 277,889 20.76 5,160 7.03
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,761 -2.87 33 -13.51
2025-07-23 13F High Note Wealth, LLC 183 3
2025-08-13 13F Marshall Wace, Llp 932,831 -34.47 17,323 -41.92
2025-08-14 13F California State Teachers Retirement System 113,635 1.35 2,110 -10.14
2025-08-14 13F Alliancebernstein L.p. 2,759,618 -10.29 51,246 -20.48
2025-08-14 13F Riggs Asset Managment Co. Inc. 46 0.00 1
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,393 8.13 3,282 -9.69
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 221,884 6.84 4,120 -5.29
2025-08-07 13F Illinois Municipal Retirement Fund 63,299 -1.26 1,175 -12.51
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026 1.48 19 -9.52
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 7,800,424 5.49 144,854 -6.49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,897 0.00 113 -17.04
2025-07-15 13F Public Employees Retirement System Of Ohio 187,562 10.79 3,483 -1.78
2025-08-14 13F Cohen & Steers, Inc. 19,095,898 5.37 355 -6.60
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 140,152 0.00 2,677 -17.13
2025-05-14 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 4 0
2025-08-06 13F Metis Global Partners, LLC 21,639 42.72 402 26.50
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 751,827 -4.16 13,961 -15.04
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,713 -2.39 69 -13.92
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 69,323 0.14 1,335 -16.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,622 13.65 364 0.83
2025-07-09 13F Harbor Capital Advisors, Inc. 285 22.84 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 926 18
2025-08-12 13F Jpmorgan Chase & Co 844,550 -16.27 15,683 -25.78
2025-07-16 13F Signaturefd, Llc 257 -31.47 5 -42.86
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 116,608 13,474.85 2,165 15,364.29
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 160,025 2,972
2025-08-14 13F FIL Ltd 6,212 115
2025-04-22 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,646 106.69 199 84.26
2025-08-14 13F Susquehanna International Group, Llp 161,618 9.02 3,001 -3.35
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 210 4
2025-08-12 13F Dimensional Fund Advisors Lp 1,771,246 6.63 32,893 -5.49
2025-06-24 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 6,000 -55.56 115 -63.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 391 7
2025-07-28 NP HDG - ProShares Hedge Replication ETF 154 11.59 3 -33.33
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 12,221 19.80 227 6.10
2025-08-13 13F Hsbc Holdings Plc 124,883 -38.44 2,316 -45.47
2025-08-15 13F Captrust Financial Advisors 34,576 0.10 642 -11.20
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,155 -18.47 77 -37.40
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 162,616 3,020
2025-08-08 13F Pnc Financial Services Group, Inc. 6,526 20.58 121 7.08
2025-08-14 13F Two Sigma Advisers, Lp 92,100 23.79 1,710 9.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,717 0.00 162 -11.54
2025-08-13 13F Fisher Asset Management, LLC 363,011 -48.87 6,741 -54.68
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,307 -5.54 229 -16.18
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 20
2025-08-14 13F/A Skopos Labs, Inc. 1,606 156.14 30 123.08
2025-08-15 13F Morgan Stanley 1,264,706 4.97 23,486 -6.96
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19,738 15.20 367 2.23
2025-07-23 13F Klp Kapitalforvaltning As 25,800 11.69 483 -0.82
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 165,316 445.44 3,070 384.07
2025-07-22 13F Gsa Capital Partners Llp 24,799 41.43 0
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 86,400 44.86 1,650 20.09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,252 0.00 969 -13.34
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,819 17.01 665 3.74
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Nuveen, LLC 774,475 178.58 14,382 146.94
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 635 4.10 12 -14.29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 441,470 125.50 8,432 86.96
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 228,053 -5.53 4,392 -21.09
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 559 10
2025-07-24 13F Standard Life Aberdeen plc 39,178 -7.17 728 -17.76
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 327,705 -3.91 6,312 -19.75
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,150 0.00 151 -11.18
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64,163 15.35 1,192 2.23
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 115,080 -4.24 2,137 -15.10
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 59,543 89.48 1,106 67.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,341 0.00 198 -17.23
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,212 -1.84 245 -12.81
2025-08-14 13F Alyeska Investment Group, L.P. 1,867,443 63.89 34,678 45.27
2025-08-12 13F Landscape Capital Management, L.l.c. 10,349 -0.50 192 -11.52
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 446,671 5.44 8,295 -6.55
2025-08-08 13F Intech Investment Management Llc 64,600 -5.76 1,200 -16.50
2025-07-31 13F Nisa Investment Advisors, Llc 42,117 -11.29 791 -21.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,314 2.55 254 -15.05
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 89,302 20.72 1,706 0.06
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,750 6.88 51 -3.77
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 731,525 6.58 14,089 -10.99
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 116,220 -5.22 2,220 -21.45
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 41 1
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 61,200 8.51 1,136 -3.81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 228,783 14.57 4,248 1.55
2025-07-11 13F/A Umb Bank N A/mo 474 24.74 9 14.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,268 15.86 101 -2.88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 16,514 -33.88 315 -6.53
2025-07-29 13F Easterly Investment Partners Llc 590,795 13.30 10,971 0.43
2025-08-14 13F Gotham Asset Management, LLC 10,214 5.11 190 -6.90
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 22,612 16.96 432 -3.15
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 1,193,147 1.26 22,789 -16.05
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 179,540 -6.12 3,429 -22.17
2025-07-11 13F Farther Finance Advisors, LLC 620 -3.43 12 -15.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,212 -1.82 134 -13.07
2025-08-12 13F American Century Companies Inc 12,111 -2.47 225 -13.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,036 5.82 38 -7.50
2025-08-27 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 6,357 250.25 118 180.95
2025-08-26 NP TLSTX - Stock Index Fund 1,492 0.00 28 -12.90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,091 0.00 57 -10.94
2025-08-11 13F Covestor Ltd 6 0.00 0
2025-08-13 13F Natixis Advisors, L.p. 48,164 25.96 1
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 20,309 -17.80 391 -31.28
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 16.13 1
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 20,675 -17.95 395 -32.07
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,409 -1.49 138 -12.74
2025-08-11 13F New Age Alpha Advisors, LLC 5,866 109
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 3,237 -14.27 62 -28.74
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 126,454 6.50 2,415 -11.70
2025-08-11 13F Rothschild Investment Llc 210 2.44 4 -25.00
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 14,584 -6.05 279 -22.13
2025-08-06 13F SOUTH STATE Corp 35 -52.05 1 -100.00
2025-08-14 13F State Street Corp 7,450,026 9.28 139,802 -3.02
2025-07-25 13F Cwm, Llc 2,548 -1.74 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 497 0.00 9 -18.18
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 684,500 43.56 13,074 19.01
2025-08-14 13F Jane Street Group, Llc 33,348 -45.57 619 -51.75
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 16,971 12.88 315 0.32
2025-07-14 13F GAMMA Investing LLC 5,120 57.68 95 39.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,582 23.79 586 9.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 96,298 9.57 1,788 -2.88
2025-08-19 13F State of Wyoming 5,581 10.78 104 -1.90
2025-06-26 NP USMIX - Extended Market Index Fund 14,288 -2.50 273 -19.29
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 24,900 12.67 462 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 46,481 12.37 863 -0.35
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2,419,100 13.71 44,923 0.79
2025-08-14 13F/A Barclays Plc 334,541 -26.23 6 -33.33
2025-08-12 13F Legal & General Group Plc 1,690,225 -1.82 31,387 -12.98
2025-08-13 13F Russell Investments Group, Ltd. 274,076 -3.34 5,090 -14.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 71,196 6.64 1,360 -11.64
2025-07-07 13F Versant Capital Management, Inc 3,273 254.60 61 215.79
2025-08-13 13F Bare Financial Services, Inc 69 1
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 251,388 -18.66 4,842 -32.07
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 2,514 47
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,071 11.83 38 0.00
2025-07-24 13F Us Bancorp \de\ 567 -22.96 11 -33.33
2025-07-22 13F UniSuper Management Pty Ltd 32,700 0.00 607 -11.39
2025-08-05 13F Huntington National Bank 811 -3.91 15 -11.76
2025-08-26 NP TRGRX - T. Rowe Price Global 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 51,580 -1.86 958 -13.08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,507 8.69 808 -3.70
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,566 -28.47 165 -40.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,417 21.26 491 7.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 155,724 14.27 2,892 1.30
2025-07-29 13F Virginia Retirement Systems Et Al 122,400 -59.52 2,273 -64.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 114 -11.63 2 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 70 0.00 1 0.00
2025-08-14 13F Two Sigma Investments, Lp 178,035 289.68 3,306 245.45
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 77,809 -4.59 1,499 -20.32
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 97,081 7.78 1,803 -4.50
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,875 0.00 55 -16.67
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 107,783 -27.62 2,002 -35.84
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 742,800 0.00 14,306 -16.48
2025-08-14 13F Burkehill Global Management, LP 100,000 0.00 1,857 -11.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30,730 0.00 1
2025-08-12 13F MAI Capital Management 468 9
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 516,474 -7.20 9,865 -23.07
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48,086 24.62 893 10.40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,983 14.74 500 -4.21
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 350 1.16 6 -14.29
2025-07-25 13F JustInvest LLC 11,994 -0.55 223 -11.90
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-03-25 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 24,998 1.27 576 -4.80
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 52,128 -9.74 996 -25.19
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 0.00 183 -17.19
2025-08-14 13F UBS Group AG 449,445 171.27 8,346 140.45
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,047,053 5.77 38,014 -6.24
2025-08-07 13F Parkside Financial Bank & Trust 940 32.39 17 21.43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 158,680 -22.76 3,031 -35.98
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 5,984 3.85 114 -13.64
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21,789 -2.57 405 -13.68
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26,237 0.00 487 -11.29
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 36,840 -6.07 850 -16.19
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 142,202 -82.62 2,641 -84.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,578 14.43 48 0.00
2025-08-11 13F Vanguard Group Inc 19,825,145 6.69 368,153 -5.43
2025-08-14 13F Fmr Llc 11,917,218 -5.33 221,303 -16.09
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 66,908 8.34 1,242 -3.94
2025-07-23 13F Maryland State Retirement & Pension System 38,487 10.22 715 -2.33
2025-08-14 13F Lazard Asset Management Llc 60,377 1
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 738,100 0.00 14,098 -17.10
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,333,982 4.60 61,912 -7.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 14.07 12 0.00
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 1,842 -7.20 35 -22.22
2025-08-14 13F Goldman Sachs Group Inc 893,330 -19.81 16,589 -28.92
2025-08-26 NP Profunds - Profund Vp Small-cap Value 887 9.78 16 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 95,595 16.98 1,775 3.68
2025-08-14 13F DRW Securities, LLC 11,273 209
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 16,021 0.00 306 -17.07
2025-08-08 13F KBC Group NV 4,733 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76,611 297.38 1,423 252.85
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 58,151 0.00 1,111 -17.10
2025-05-15 13F Texas Permanent School Fund 62,510 1,194
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12,905 -1.95 246 -18.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,054 13.50 1,134 0.62
2025-06-25 NP FYC - First Trust Small Cap Growth 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 23,733 -58.81 453 -63.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,413 0.00 142 -17.06
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 12,887 239
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 76,700 7.95 1,424 -4.30
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 17,019 2.62 316 -8.93
2025-07-25 13F Yousif Capital Management, Llc 48,746 11.13 905 -1.42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,186 -11.19 171 -21.30
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 100,185 -18.82 1,860 -11.39
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 56,097 -0.46 1,292 -6.38
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 592,590 0.00 11,318 -17.10
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 158,406 21.85 3,026 1.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1,503 -98.93 35 -99.07
2025-07-18 13F Bartlett & Co. Wealth Management Llc 468 0.00 9 -11.11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 145,154 -2.88 2,772 -19.49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,198 -29.86 23 -43.59
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 517 -4.26 10 -18.18
2025-08-12 13F APG Asset Management US Inc. 1,053,152 0.00 19,610 -10.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 558 0.00 10 -9.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,957 -2.69 315 -13.97
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 42,126 12.21 782 -0.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21,356 12.15 397 -0.50
2025-08-13 13F Cambria Investment Management, L.P. 26,723 33.55 496 18.38
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32,637 -89.56 606 -86.34
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,208,833 7.32 59,588 -4.87
2025-08-12 13F Deutsche Bank Ag\ 153,314 6.31 2,847 -5.76
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 216,496 216.26 4,536 174.35
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 117,676 10.31 2,185 -2.19
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42,248 11.55 807 -7.57
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 655,254 -0.81 12,620 -17.15
2025-08-11 13F Bell Investment Advisors, Inc 136 0.00 3 0.00
2025-08-13 13F Amundi 88,509 -72.07 1,638 -73.45
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 75,391 12.16 1,400 33.46
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 75,318 -1.94 1,451 -18.13
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 20,530 -22.85 381 -31.60
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 554 11
2025-08-14 13F Mariner, LLC 28,172 -32.12 523 -39.82
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 215,176 86.26 3,996 65.08
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 231,650 4.89 4,302 -7.03
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 207 -12.29 4 -25.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 1,045,670 21.99 19,972 1.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,165 0.00 61 -16.67
2025-08-08 13F Geode Capital Management, Llc 3,367,692 10.59 62,546 -1.98
2025-08-14 13F State Of Wisconsin Investment Board 11,672 -62.02 217 -66.41
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 789 0.00 15 -12.50
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 795,754 6.00 14,777 -6.04
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 52,553 976
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 97 0.00 2 -50.00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 16.35 3 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,270 0.00 24 -17.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 11,503 0.00 214 -11.25
2025-08-13 13F Invesco Ltd. 1,053,250 -0.12 19,559 -11.47
2025-08-14 13F Vident Advisory, LLC 19,801 -25.02 368 -33.63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 95,498 5.11 1,773 -6.83
2025-07-28 NP VCSLX - Small Cap Index Fund 49,815 11.30 959 -7.07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,156 18.28 170 4.94
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,030 4.67 19 -5.00
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 294,552 3.85 5,626 -13.91
2025-07-25 13F Stephens Consulting, LLC 1 -97.50 0
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 97,940 -30.23 1,871 -42.18
2025-08-14 13F First Manhattan Co 28,271 0.00 531 -11.22
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 38,947 -9.10 723 -19.40
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 48,618 0.00 1,019 -13.29
2025-08-14 13F Freestone Grove Partners LP 53,490 993
2025-08-29 NP STXK - Strive Small-Cap ETF 3,480 3.54 65 -8.57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,481 -23.24 46 -31.34
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 163,901 -8.20 3,044 -18.64
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 48,216 -31.71 895 -39.49
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 69,371 4.85 1,336 -12.39
2025-05-05 13F Lindbrook Capital, Llc 734 -0.94 15 -11.76
2025-08-12 13F Advisors Asset Management, Inc. 115,628 1.58 2,147 -9.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,213 32.83 41 20.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 461 8.98 9 0.00
2025-08-05 13F Bank Of Montreal /can/ 20,227 5.58 376 -6.48
2025-08-13 13F Norges Bank 108,614 2,017
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 16,823 -3.45 312 -14.52
2025-08-08 13F Principal Financial Group Inc 649,424 -3.21 12,060 -14.21
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 34,737 -4.11 645 -14.91
2025-08-11 13F Citigroup Inc 739,260 252.49 13,728 212.50
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,675 274.37 127 477.27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15,132 716.18 281 569.05
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 115,270 -22.25 2,141 -31.10
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 17,835 -11.15 344 -25.76
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,360 155
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 13,376 5.41 248 -6.42
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 75,942 14.26 1,410 1.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 101,215 17.95 1,880 4.56
2025-08-15 13F State of Tennessee, Treasury Department 50,830 9.23 944 -3.18
2025-08-14 13F Van Eck Associates Corp 28,986 25.37 1
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 15,693 -8.48 362 -13.84
2025-07-17 13F Beacon Capital Management, LLC 110 0.00 2 0.00
2025-08-14 13F Heitman Real Estate Securities Llc 1,176,780 7,501.94 21,853 6,644.44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 284 22.94 5 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,192 0
2025-08-26 NP USAF - Atlas America Fund 357 -23.23 7 -33.33
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,724 -1.51 7,795 -17.74
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2,937 -65.60 56 -69.57
2025-08-08 13F/A Sterling Capital Management LLC 3,565 76.31 66 57.14
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 384,699 1.89 7,144 -9.69
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 280,626 0.00 5,360 -17.11
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,127 -0.74 578 -11.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 14.39 6 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 13,482 9.99 250 -2.34
2025-08-04 13F Assetmark, Inc 1,347 4.91 25 -3.85
2025-08-14 13F Verition Fund Management LLC 150,774 17.60 2,800 4.21
2025-08-15 13F Tower Research Capital LLC (TRC) 11,466 332.84 213 285.45
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 1,163,884 8.42 21,613 -3.89
2025-08-14 13F Xponance, Inc. 10,271 191
2025-08-14 13F Ameriprise Financial Inc 278,776 3.45 5,183 -8.30
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 255,209 5.59 4,739 -6.40
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,548 -18.81 419 -28.06
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 88,324 8.39 1,640 -3.93
2025-08-06 13F Resona Asset Management Co.,Ltd. 52,390 0.77 979 -10.52
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 75,218 2.41 1,576 -11.22
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16,882 7.76 325 -9.97
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 0 -100.00 0 -100.00
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 654,830 10.52 12,507 -8.38
2025-08-13 13F Pictet Asset Management Holding SA 21,903 -23.43 407 -32.05
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 157,047 -0.28 3,000 -17.34
2025-08-14 13F Nebula Research & Development LLC 66,593 47.01 1,237 30.24
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 409,713 2.12 7,891 -14.70
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 570,106 -0.90 10,980 -17.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,339 0.00 353 -16.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72,374 3.79 1,344 -8.01
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6,119 4.54 114 -7.38
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,419 6.19 295 -11.98
2025-08-14 13F Deprince Race & Zollo Inc 962,775 -28.60 17,879 -36.71
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 8,949 -1.26 171 -18.27
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 494,200 8.69 9,177 -3.65
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8,873 0.00 169 -17.16
Other Listings
DE:WX1 € 17.10
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