CSR - Centerspace Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Centerspace
US ˙ NYSE ˙ US15202L1070

Mga Batayang Estadistika
Pemilik Institusional 451 total, 449 long only, 1 short only, 1 long/short - change of 1.58% MRQ
Alokasi Portofolio Rata-rata 0.1036 % - change of 0.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,315,728 - 109.30% (ex 13D/G) - change of -0.03MM shares -0.16% MRQ
Nilai Institusional (Jangka Panjang) $ 1,089,869 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Centerspace (US:CSR) memiliki 451 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 18,348,346 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Silvercrest Asset Management Group Llc, Macquarie Group Ltd, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and DEVLX - Delaware Small Cap Value Fund Class A .

Struktur kepemilikan institusional Centerspace (NYSE:CSR) 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 60.50 / share. Previously, on September 6, 2024, the share price was 74.21 / share. This represents a decline of 18.47% over that period.

CSR / Centerspace 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.

CSR / Centerspace 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)
2025-04-29 13G/A BlackRock, Inc. 2,866,573 2,896,719 1.05 17.30 -8.95
2025-02-14 13G SILVERCREST ASSET MANAGEMENT GROUP LLC 834,251 5.00
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 1,019,353 803,992 -21.13 4.90 -26.43
2025-02-05 13G STATE STREET CORP 1,013,063 935,068 -7.70 5.60 -16.79
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Land & Buildings Investment Management, LLC 305,166 18,368
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 16,854 1.38 1,074 -2.36
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 631 1.61 38 -7.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,880 2.51 113 1.80
2025-08-05 13F Simplex Trading, Llc Put 700 0
2025-08-05 13F Simplex Trading, Llc 42 0
2025-08-11 13F Covestor Ltd 1 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 4.35 1 0.00
2025-08-13 13F Quantbot Technologies LP 5,196 -40.91 313 -45.17
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,489 0.00 90 -1.11
2025-07-23 13F Maryland State Retirement & Pension System 4,836 0.00 291 -7.03
2025-08-12 13F Dimensional Fund Advisors Lp 236,944 3.26 14,262 -4.01
2025-08-14 13F Nebula Research & Development LLC 9,464 13.57 570 5.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,596 3.18 156 -3.70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18,761 3.39 1,129 -3.83
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 142 1.43 9 0.00
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 7,675 -4.29 463 -4.93
2025-07-08 13F First International Bank & Trust 3,860 0.00 232 -6.83
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1,732 0.00 104 -7.14
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996,825 -2.64 59,999 -9.50
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 82,182 -2.56 4,947 -9.43
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16,096 -5.22 972 -5.82
2025-08-14 13F Federation des caisses Desjardins du Quebec 958 58
2025-08-12 13F Charles Schwab Investment Management Inc 292,761 12.76 17,621 4.82
2025-07-29 13F Horst & Graben Wealth Management LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 0
2025-08-12 13F Ensign Peak Advisors, Inc 9,833 -19.62 592 -25.38
2025-08-11 13F Capital Square, LLC 8,367 3.35 503 -4.20
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 2,198 -0.95 132 -7.69
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 712 -29.08 45 -31.82
2025-08-13 13F New York State Common Retirement Fund 22,078 73.95 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 554 3.55 33 -2.94
2025-07-28 13F Allianz Asset Management GmbH 93,580 -5.14 5,633 -11.82
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 2,866 14.78 173 13.91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12,383 -6.47 745 -13.07
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 28,884 3.05 1,743 2.41
2025-08-11 13F Alps Advisors Inc 4,018 -5.75 242 -12.68
2025-08-14 13F Arkhouse Management Co. LP 6,390 385
2025-07-31 13F Nisa Investment Advisors, Llc 2,744 -28.09 168 -33.20
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 215 3.37 13 -7.69
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 504 2.44 30 3.45
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 106,944 8.75 6,455 8.05
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 14,296 -0.33 860 -7.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,060 0.00 587 -2.17
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,690 19.94 342 11.40
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,268 3,235.29 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,176 103.36 131 88.41
2025-08-14 13F Voya Investment Management Llc 14,004 0.92 843 -6.24
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F KBC Group NV 614 -43.15 0
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 261,625 -3.28 15,747 -10.09
2025-07-28 NP SAA - ProShares Ultra SmallCap600 289 -15.50 18 -18.18
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 142,275 -2.48 8,564 -9.36
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 3,172 4.14 191 3.24
2025-07-24 13F IFP Advisors, Inc 126 8
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 18,241 -0.78 1,098 -7.82
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 16,324 100.52 1,041 54.07
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 64,107 -9.26 3,869 -9.83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,641 3.56 580 -3.65
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,440 89.86 568 76.95
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,775 -9.83 409 -10.53
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 346 -22.77 21 -28.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,625 0.00 1,305 -0.61
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 622,335 5.43 37,564 4.76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,210 -28.49 77 -30.63
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,115 -13.53 671 -14.10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,146 4.57 311 4.03
2025-08-06 13F True Wealth Design, LLC 7 0.00 0
2025-08-14 13F UBS Group AG 60,098 211.76 3,617 189.82
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 6,711 -2.60 428 -6.36
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 409,006 -1.90 24,618 -8.80
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,651 -18.67 105 -21.64
2025-08-14 13F Wells Fargo & Company/mn 13,457 4.39 810 -3.00
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,667 0.18 1,906 -6.84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5,590 25.56 337 24.81
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 127 -12.41 8 -22.22
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,689 -4.28 224 -10.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 18 1
2025-07-24 13F Ronald Blue Trust, Inc. 1,798 0.00 108 -6.90
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 13,994 5.32 892 1.48
2025-08-14 13F Quantinno Capital Management LP 3,736 225
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 794 -5.81 48 -12.96
2025-07-10 13F Exchange Traded Concepts, Llc 29,189 4.27 1,757 -3.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 7,150 430
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 31,584 -5.53 2,013 -9.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,866 20.52 6,974 12.03
2025-07-18 13F Vert Asset Management LLC 6,376 6.20 384 -1.29
2025-08-13 13F Loomis Sayles & Co L P 397 0.51 24
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 27 -10.00 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 14,893 1.36 896 -5.78
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 31,425 -2.51 2,003 -6.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,149 29.79 551 20.61
2025-07-31 13F Asset Management One Co., Ltd. 22,847 -8.94 1,375 -15.33
2025-08-12 13F Nuveen, LLC 222,864 9.76 13,414 2.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 902 11.50 54 3.85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 460 0.00 28 0.00
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 26,352 -13.96 1,591 -14.52
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 18,686 2.53 1,125 -4.75
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5,789 8.57 349 8.05
2025-08-14 13F Ubs Asset Management Americas Inc 18,753 -20.49 1,129 -26.13
2025-08-14 13F State Of Wisconsin Investment Board 32,009 -1.73 1,927 -8.68
2025-08-12 13F Public Sector Pension Investment Board 57,065 8.52 3,435 0.88
2025-08-06 13F Resona Asset Management Co.,Ltd. 6,658 -7.21 400 -12.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 5,744 -27.26 346 -32.49
2025-08-13 13F Amundi 10,857 -32.84 661 -33.90
2025-08-14 13F Van Eck Associates Corp 3,700 13.29 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,632 0.00 339 -7.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,699 0.00 162 -6.90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 280 -3.11 18 -10.53
2025-08-14 13F Globeflex Capital L P 47,563 0.00 2,863 -7.05
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 30 -50.00 2 -66.67
2025-07-15 13F Fifth Third Bancorp 66 13.79 4 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 100 0.00 6 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,833 12.74 231 4.55
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 474 0.00 30 -3.23
2025-08-15 13F State of Tennessee, Treasury Department 6,877 3.73 414 -3.73
2025-05-15 13F Texas Permanent School Fund 10,178 614
2025-08-13 13F EverSource Wealth Advisors, LLC 178 1,680.00 11
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 18,207 1,096
2025-08-26 NP TLSTX - Stock Index Fund 275 0.00 17 -5.88
2025-06-26 NP USMIX - Extended Market Index Fund 1,973 -2.52 119 -2.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 438 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 5.26 2 0.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 426,200 0.00 27,170 -3.69
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 83,268 9.87 5,308 5.82
2025-08-07 13F Allworth Financial LP 81 200.00 5 300.00
2025-08-14 13F Two Sigma Investments, Lp 9,453 9.74 569 1.97
2025-07-24 13F Us Bancorp \de\ 350 -21.52 21 -25.00
2025-08-13 13F Russell Investments Group, Ltd. 28,117 13.54 1,692 5.55
2025-08-14 13F Quarry LP 161 215.69 10 200.00
2025-07-30 13F Financial Perspectives, Inc 360 -80.80 22 -82.64
2025-07-21 13F HighMark Wealth Management LLC 153 0.00 9 0.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 64 0.00 4 -25.00
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 430 19.78 26 8.70
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 7,967 -7.84 508 -11.36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 2,579 0.00 155 -6.63
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 1,926 69.99 116 70.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 623 0.00 37 -7.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,408 8.58 2 0.00
2025-08-12 13F Legal & General Group Plc 113,763 6.75 6,847 -0.77
2025-08-06 13F Phocas Financial Corp. 122,028 120.02 7,345 104.51
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 20,621 10.56 1,245 9.80
2025-07-30 13F DekaBank Deutsche Girozentrale 3,709 0.00 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 930 -4.52 59 -7.81
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 6,376 6.20 384 -1.29
2025-08-13 13F Systematic Financial Management Lp 127,298 7,662
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 94,612 5.13 6,126 2.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,300 17.22 78 16.42
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 11
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 1,312 -6.15 79 -13.33
2025-08-13 13F Norges Bank 18,120 1,091
2025-08-14 13F/A Skopos Labs, Inc. 60 66.67 4 50.00
2025-08-14 13F State Street Corp 977,764 1.72 59,583 -5.37
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 78,923 -0.43 5,031 -4.10
2025-08-12 13F MAI Capital Management 16 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7,522 18.98 480 14.59
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 5,328 -67.16 321 -69.52
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 44,155 12.15 2,815 7.98
2025-08-12 13F BlackRock, Inc. 2,883,808 -1.68 173,576 -8.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,894 0.00 355 -7.09
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 25,185 13.29 1,606 9.11
2025-08-08 13F Principal Financial Group Inc 82,985 -10.89 4,995 -17.17
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,461 17.47 148 9.63
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 16,816 10.07 1,012 2.33
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 172 11
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 376 0.00 23 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-06 13F Penserra Capital Management LLC 7,915 -2.73 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 430 0.00 27 -3.57
2025-08-04 13F Assetmark, Inc 5 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 62,801 -42.67 4,157 -47.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 373 7.18 22 0.00
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 1,581 12.61 95 5.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,861 3.46 353 -3.83
2025-08-14 13F Ameriprise Financial Inc 43,860 3.71 2,516 -5.27
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 8,702 0.00 524 -7.10
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 77,828 4.05 4,684 -3.28
2025-08-14 13F Silvercrest Asset Management Group Llc 798,511 -6.53 48,063 -13.11
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 2,211 0.00 133 -0.75
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,100 0.00 187 -7.00
2025-05-05 13F Lindbrook Capital, Llc 8 1
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 69,735 -6.04 4,197 -12.65
2025-07-22 13F Gf Fund Management Co. Ltd. 301 -4.14 18 -10.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 394 0.00 24 -8.00
2025-07-16 13F State of Alaska, Department of Revenue 18,081 5.59 1 0.00
2025-08-14 13F Millennium Management Llc 87,438 -52.49 5,263 -55.84
2025-08-12 13F Deutsche Bank Ag\ 18,138 -1.56 1,092 -8.55
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 144 9
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 41,146 2.25 2,484 1.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 169 -29.88 10 -28.57
2025-07-22 13F Old National Bancorp /in/ 5,605 337
2025-08-14 13F D. E. Shaw & Co., Inc. 3,399 205
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,303 -10.45 78 -17.02
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 1,332 0.00 85 -4.55
2025-08-26 13F/A Thrivent Financial For Lutherans 12,306 1.10 1
2025-07-28 13F New York State Teachers Retirement System 16,764 0.60 1 0.00
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 544,476 0.00 32,772 -7.04
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 916 0.00 55 0.00
2025-08-14 13F Smartleaf Asset Management LLC 303 -23.10 18 -28.00
2025-08-07 13F ProShare Advisors LLC 3,759 -3.62 226 -10.32
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 35,552 11.58 2,140 3.68
2025-08-14 13F Daiwa Securities Group Inc. 5,972 6.38 0
2025-08-14 13F Susquehanna International Group, Llp 20,864 2.56 1,256 -4.71
2025-08-01 13F Bessemer Group Inc 66 450.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 191,900 11.96 11,550 4.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 96 0.00 6 -16.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,193 -0.90 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 802 -11.77 52 -15.00
2025-07-17 13F Wolff Wiese Magana Llc 748 897.33 45 1,025.00
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 5,926 -15.60 357 -21.59
2025-08-13 13F Cambria Investment Management, L.P. 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 1,992 -8.41 120 -9.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 461 0.00 28 -6.90
2025-08-12 13F Entropy Technologies, LP 3,600 217
2025-08-13 13F MetLife Investment Management, LLC 10,273 0.02 618 -7.07
2025-08-14 13F Polymer Capital Management (US) LLC 5,811 350
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 10,983 -4.52 700 -8.02
2025-08-08 13F M&G Plc 3,325 11.13 200 2.58
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 15,003 4.89 903 -2.48
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 9,439 0.00 602 -3.69
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 174 0.00 11 0.00
2025-08-14 13F Fmr Llc 21,265 5.95 1,280 -1.54
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 3,200 0.00 193 -7.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,546 4.15 755 -3.08
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 46,720 -4.02 2,812 -10.76
2025-08-13 13F Invesco Ltd. 94,819 -29.95 5,707 -34.88
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 259,662 3.51 15,629 -3.78
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
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 4,627 -0.75 278 -7.64
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 3,501 0.00 223 -3.46
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 2,088 0.00 126 -7.41
2025-08-05 13F Bank Of Montreal /can/ 26,906 414.55 1,619 378.99
2025-08-14 13F California State Teachers Retirement System 14,241 -1.11 857 -8.05
2025-08-18 13F/A Westwood Holdings Group Inc 110,000 0.00 6,621 -7.05
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,377 0.00 865 -6.99
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 34,294 25.80 2,064 16.94
2025-08-11 13F Principal Securities, Inc. 121 7
2025-08-14 13F Bank Of America Corp /de/ 25,797 1.64 1,553 -5.54
2025-08-14 13F Janus Henderson Group Plc 6,290 0.00 378 -5.50
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 12,513 -0.82 753 -7.72
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,688 0.64 171 -2.84
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 56 -5.08 3 0.00
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 831 3.75 50 4.17
2025-08-13 13F Jump Financial, LLC 4,559 -47.49 274 -51.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,225 4.79 74 -2.67
2025-08-14 13F Cubist Systematic Strategies, LLC 4,735 -71.26 285 -73.36
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,484 -2.07 872 -8.99
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 89 0.00 5 0.00
2025-07-30 13F Bogart Wealth, LLC 33 2
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200,000 0.00 12,072 -0.64
2025-08-08 13F/A Sterling Capital Management LLC 444 55.24 27 44.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,507 7.54 211 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,010 6.32 604 5.78
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 169,724 1.82 10,245 1.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,792 1.71 1,191 -5.40
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 101,327 6.83 6,460 2.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,550 -3.39 334 -9.97
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 3,211 17.06 194 16.27
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 113 59.15 7 50.00
2025-08-07 13F Parkside Financial Bank & Trust 21 110.00 1
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 6,963 -25.91 419 -31.09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 837 0.00 51 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 178,886 -7.62 10,767 -14.13
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 181,912 -6.21 10,949 -12.81
2025-08-14 13F Macquarie Group Ltd 681,979 11.10 41,048 3.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 303 20.72 18 12.50
2025-04-10 13F Bremer Bank National Association 8,923 0.00 578 -2.20
2025-08-01 13F Teacher Retirement System Of Texas 19,508 -12.01 1,174 -18.19
2025-08-15 13F Tower Research Capital LLC (TRC) 2,252 64.02 136 53.41
2025-07-30 13F D.a. Davidson & Co. 3,701 -2.55 223 -9.39
2025-07-25 13F Oregon Public Employees Retirement Fund 3,861 2.66 232 -4.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 12,323 12.76 742 4.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,275 0.00 318 -7.04
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 56,062 -1.53 3,574 -5.18
2025-08-11 13F Rothschild Investment Llc 622 -1.58 37 -7.50
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 43,655 -4.33 2,628 -11.07
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,837 11.52 352 11.04
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 14,761 -2.33 941 -5.90
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 4,881 2.69 294 -4.56
2025-08-12 13F Jpmorgan Chase & Co 203,246 -0.18 12,233 -7.21
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 26,461 0.00 1,593 -7.06
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 5,369 4.11 323 -3.00
2025-08-14 13F Citadel Advisors Llc 22,128 -44.43 1,332 -48.37
2025-07-31 13F State of New Jersey Common Pension Fund D 31,906 0.00 1,920 -7.02
2025-08-11 13F Great Lakes Advisors, Llc 46,879 -11.64 2,822 -17.87
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 17,349 8.47 1,047 7.83
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 2,548 0.24 162 -3.57
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 2 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 160 1.27 10 -10.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1,362 0.00 82 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,617 7.44 1 0.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 538 35
2025-08-14 13F GWM Advisors LLC 15,583 9.56 938 1.85
2025-08-26 NP Profunds - Profund Vp Small-cap 39 5.41 2 0.00
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 294 6.91 18 0.00
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 12,968 17.45 783 16.72
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,345 33.13 787 44.22
2025-07-21 13F Hilltop National Bank 484 0.00 29 -9.37
2025-08-14 13F Manufacturers Life Insurance Company, The 6,025 6.41 363 -1.09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,543 0.00 394 -7.09
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,272 -1.84 558 -8.67
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 70,382 25.19 4,236 16.37
2025-08-11 13F Nomura Asset Management Co Ltd 23,650 6.77 1,423 -0.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,222 0.81 194 -6.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 1,534 0.00 92 -7.07
2025-08-14 13F Toroso Investments, LLC 7,241 16.51 436 8.21
2025-08-12 13F Ameritas Investment Partners, Inc. 1,732 0.00 104 -7.14
2025-08-08 13F Geode Capital Management, Llc 435,025 0.95 26,185 -6.17
2025-07-09 13F Harbor Capital Advisors, Inc. 89 0.00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,605 2.46 687 0.29
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 156 0.00 9 -10.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,498 1.71 391 -5.33
2025-08-12 13F Centersquare Investment Management Llc 14,600 0.00 879 -7.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 1 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 5,180 0.00 312 -7.16
2025-07-14 13F GAMMA Investing LLC 328 14.69 20 5.56
2025-07-23 13F Louisiana State Employees Retirement System 7,800 0.00 469 -7.13
2025-08-13 13F Quadrature Capital Ltd 5,089 306
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 9,201 0.00 555 -0.54
2025-07-30 13F Pacific Heights Asset Management Llc 200,000 0.00 12,038 -7.04
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 149,307 -3.23 8,987 -10.04
2025-08-14 13F Ieq Capital, Llc 7,707 464
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,329 0.00 148 -3.90
2025-08-14 13F Goldman Sachs Group Inc 71,280 -48.60 4,290 -52.22
2025-08-11 13F WPG Advisers, LLC 19 0.00 1 0.00
2025-08-12 13F/A Boston Partners 5,293 0.17 319 -7.02
2025-07-07 13F Versant Capital Management, Inc 277 15.90 17 6.67
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 91,372 -0.08 5,825 -3.77
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 16,906 12.99 1,018 5.06
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 4,467 -31.99 285 -34.56
2025-08-11 13F Citigroup Inc 81,488 -14.52 4,905 -20.54
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 41,686 5.78 2,516 5.10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 799 24.84 51 19.05
2025-08-14 13F Point72 Asset Management, L.P. 5,880 -34.61 354 -39.35
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 14,586 3.62 880 2.92
2025-08-14 13F Verition Fund Management LLC 3,850 232
2025-08-05 13F Bank of New York Mellon Corp 131,026 6.56 7,886 -0.94
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 7,097 -13.40 428 -13.88
2025-08-04 13F Integrity Alliance, Llc. 3,926 1.21 236 -5.98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 460 0.00 28 -6.90
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 8,932 2.36 538 -4.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,100 4.94 187 -2.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,207 0.00 1,698 -7.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,166 -10.27 130 -16.67
2025-08-14 13F Wellington Management Group Llp 214,701 -65.84 12,923 -68.25
2025-08-13 13F Cerity Partners LLC 12,211 4.37 735 -3.04
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 5,617 17.78 339 17.30
2025-08-13 13F Northern Trust Corp 211,209 -8.46 12,713 -14.91
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
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 10,400 0.00 626 -7.13
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4,688 236.78 283 235.71
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 73,007 1.72 4,394 -5.44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,632 0.00 461 -0.65
2025-08-01 13F Peregrine Capital Management Llc 88,780 -3.24 5,344 -10.07
2025-08-13 13F Renaissance Technologies Llc 348,838 6.17 20,997 -1.30
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 271 0.00 16 -5.88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,188 0.00 132 -7.09
2025-08-14 13F Aqr Capital Management Llc 32,701 568.60 1,968 522.78
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 4,394 264
2025-06-30 13F Pensionfund Sabic 6,019 -14.25 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 46,771 0.00 2,815 -7.03
2025-08-14 13F Two Sigma Advisers, Lp 7,400 -61.46 445 -64.20
2025-07-25 13F Yousif Capital Management, Llc 6,147 0.16 370 -7.05
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 4,733 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,581 -46.15 95 -50.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 66,933 0.00 4,029 -7.04
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1,162 70
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,460 15.87 93 12.05
2025-07-15 13F Public Employees Retirement System Of Ohio 24,088 2.36 1,450 -4.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,020 0.31 543 -6.87
2025-08-11 13F HighTower Advisors, LLC 4,846 -2.14 292 -9.06
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 4,338 3.71 277 0.00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 86 22.86 5 25.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,799 1.21 469 -5.82
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 802 0.00 48 -5.88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 663 0.00 42 -2.33
2025-08-14 13F Raymond James Financial Inc 29,113 204.66 1,752 183.50
2025-07-24 13F Ulland Investment Advisors, LLC 734 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 -45.45 1 -100.00
2025-07-22 13F Red Tortoise LLC 48 0.00 3 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 29,194 0.00 1,757 -7.04
2025-08-11 13F Vanguard Group Inc 2,611,492 0.31 157,186 -6.75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 -1.67 4 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 42 3
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,571 275
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,986 0.00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 1,800 0.00 115 -4.20
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 110,000 0.00 6,640 -0.64
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 1,884 -1.26 114 -1.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,732 0.00 104 -7.14
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -32,618 -2,565.46 -1,963 -2,409.41
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30,178 6.16 1,822 5.50
2025-08-14 13F Sei Investments Co 45,688 -3.79 2,750 -10.57
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 1,468 3.89 88 -3.30
2025-07-29 13F Private Wealth Management Group, LLC 14 0.00 1
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 8,509 0.00 514 -0.58
2025-08-12 13F Swiss National Bank 32,100 0.00 1,932 -7.03
2025-07-23 13F Klp Kapitalforvaltning As 3,740 27.21 228 18.23
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 13,746 827
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 15.79 1 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,029 0.00 1,269 -0.63
2025-08-08 13F Larson Financial Group LLC 78 -21.21 5 -33.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,179 -5.53 71 -12.50
2025-07-24 13F Standard Life Aberdeen plc 4,625 9.42 278 1.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,339 0.00 261 -6.79
2025-08-15 13F Great West Life Assurance Co /can/ 38,875 5.20 2 0.00
2025-08-14 13F Alliancebernstein L.p. 20,061 11.00 1,207 3.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,716 -10.21 404 -16.53
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 418,969 -5.14 25,218 -11.82
2025-07-14 13F Farmers & Merchants Investments Inc 11 0.00 1
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 90,038 17.41 5,435 16.66
2025-07-01 13F Pensionfund DSM Netherlands 12,780 0.00 1
2025-08-06 13F Cbre Clarion Securities Llc 133,241 131.85 8,020 115.51
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 22,246 0.00 1,343 -0.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12,306 1.10 741 -6.09
2025-08-14 13F Comerica Bank 5,910 0.34 356 -6.82
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,249 5.32 335 1.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 329 3.46 20 -5.00
2025-07-11 13F/A Umb Bank N A/mo 44 -20.00 3 -33.33
2025-08-14 13F Lighthouse Investment Partners, LLC 15,500 933
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP USAF - Atlas America Fund 66 6.45 4 -25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,403 0.00 153 -3.77
2025-07-08 13F Parallel Advisors, LLC 4 -81.82 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,537 -5.58 153 -12.14
2025-05-12 13F WealthPlan Investment Management, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,486 12.95 150 4.93
2025-07-16 13F Signaturefd, Llc 46 100.00 3 100.00
2025-08-14 13F DRW Securities, LLC 4,608 277
2025-07-22 13F UniSuper Management Pty Ltd 4,770 0.00 287 -6.82
2025-08-14 13F Royal Bank Of Canada 15,233 -3.10 917 -10.01
2025-04-09 13F Dakota Community Bank & Trust NA 350 0.00 23 -4.35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F/A Barclays Plc 58,117 29.18 3 50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 6.17 5 0.00
2025-08-12 13F Rhumbline Advisers 53,074 4.13 3,195 -3.21
2025-08-13 13F Hsbc Holdings Plc 15,969 15.19 960 6.90
2025-08-11 13F Martingale Asset Management L P 23,075 6.96 1,389 -0.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 64
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 12,445 0.00 749 -6.96
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 5,265 -11.74 317 -18.13
2025-08-13 13F Centiva Capital, LP 5,078 33.56 306 23.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,385 7.48 264 -0.38
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 45,342 -0.43 2,737 -1.08
2025-08-04 13F Strs Ohio 96,900 3,025.81 5,832 2,816.00
2025-07-29 NP Guggenheim Active Allocation Fund 83 0.00 5 0.00
2025-08-04 13F Hantz Financial Services, Inc. 60 0
2025-08-08 13F Intech Investment Management Llc 10,448 -12.99 629 -19.18
2025-08-18 13F Geneos Wealth Management Inc. 27 125.00 2
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 11,212 -6.35 715 -9.85
2025-08-12 13F Prudential Financial Inc 17,273 7.83 1,040 0.19
2025-08-13 13F Jones Financial Companies Lllp 228 0.00 14 -7.14
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 19,822 2.65 1,193 -4.56
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 6.25 4 33.33
2025-08-13 13F Marshall Wace, Llp 37,352 -38.48 2,248 -42.81
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 39,994 2.24 2,414 1.60
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