DEI - Douglas Emmett, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Douglas Emmett, Inc.
US ˙ NYSE ˙ US25960P1093

Mga Batayang Estadistika
Pemilik Institusional 605 total, 597 long only, 3 short only, 5 long/short - change of -0.33% MRQ
Alokasi Portofolio Rata-rata 0.1408 % - change of -11.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 220,710,094 - 131.81% (ex 13D/G) - change of -7.65MM shares -3.35% MRQ
Nilai Institusional (Jangka Panjang) $ 3,155,080 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Douglas Emmett, Inc. (US:DEI) memiliki 605 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 223,131,209 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., First Eagle Investment Management, LLC, Fmr Llc, State Street Corp, SGENX - First Eagle Global Fund Class A, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, and VGSIX - Vanguard Real Estate Index Fund Investor Shares .

Struktur kepemilikan institusional Douglas Emmett, Inc. (NYSE:DEI) 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 16.91 / share. Previously, on September 6, 2024, the share price was 15.61 / share. This represents an increase of 8.33% over that period.

DEI / Douglas Emmett, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

DEI / Douglas Emmett, Inc. 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)
2025-05-12 13G FMR LLC 8,748,384 11,999,941 37.17 7.20 44.69
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,130,718 7,095,800 -36.25 4.20 -36.84
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,311,991 93.58 34,772 81.97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,303 0.00 65 -5.88
2025-08-26 NP Profunds - Profund Vp Small-cap 370 1.65 6 0.00
2025-08-12 13F Prudential Financial Inc 197,213 1.75 2,966 -11.49
2025-07-31 13F Whipplewood Advisors, LLC 38 442.86 1
2025-07-31 13F CVA Family Office, LLC 38 1
2025-08-04 13F Strs Ohio 30,200 0.00 454 -6.00
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 142,819 -1.73 2,032 -19.17
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 7,371 13.28 111 5.77
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 4,362,611 1.08 65,620 -4.99
2025-08-12 13F Jefferies Financial Group Inc. 23,959 -96.49 360 -96.70
2025-08-13 13F Natixis Advisors, L.p. 56,940 -17.70 1 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 2,323 0.00 35 -8.11
2025-08-08 13F Crossmark Global Holdings, Inc. 13,387 0.12 201 -5.63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,637 0.00 80 -17.53
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 87,452 -7.21 1,209 -30.12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 22,713 40.54 342 32.17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 203,390 -5.79 2,813 -29.04
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 171,883 0.00 2,585 -6.00
2025-08-12 13F WealthTrak Capital Management LLC 30 20.00 0
2025-07-15 13F Fortitude Family Office, LLC 257 267.14 4 200.00
2025-08-05 13F Bank of New York Mellon Corp 1,866,279 10.77 28,069 4.12
2025-08-14 13F Verition Fund Management LLC 77,424 267.95 1,164 246.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 380 1.60 6 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 378,550 9,123.93 5,693 11,062.75
2025-08-14 13F/A Skopos Labs, Inc. 3,420 3.98 51 -1.92
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 42,373 -9.33 603 -25.50
2025-05-15 13F Texas Permanent School Fund 77,662 1,074
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 74,047 -31.33 1,281 -38.62
2025-08-13 13F Jones Financial Companies Lllp 74 -95.62 1 -97.50
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 102,561 10.69 1,418 -16.64
2025-07-15 13F Public Employees Retirement System Of Ohio 242,791 1.19 3,652 -4.87
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 121,648 -4.51 1,830 -10.26
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Landmark Investment Partners, L.p. 1,368,443 -13.17 20,581 -18.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,262 5.57 169 -0.59
2025-08-14 13F Landmark Investment Partners, L.p. Call 160,000 54.89 2,406 45.64
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25,000 -27.75 400 -37.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,390 0.00 66 -5.71
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,664 104.78 1,613 54.35
2025-08-08 13F SG Americas Securities, LLC 7,656 -96.48 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 746 -9.14 11 -15.38
2025-07-23 13F Klp Kapitalforvaltning As 35,500 11.64 540 5.07
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 9,420 -4.76 134 -21.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 106,768 1.80 1,606 -4.35
2025-07-14 13F Farmers & Merchants Investments Inc 110 0.00 2 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 380 0.00 5 -16.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 259,363 3,901
2025-08-18 13F Wolverine Trading, Llc Put 10,100 153
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 27,042 1.78 385 -16.34
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,895 0.00 254 -5.93
2025-08-14 13F UBS Group AG 391,397 10.96 5,887 4.31
2025-08-27 NP FPACX - FPA Crescent Fund 4,120,722 0.00 61,976 -6.00
2025-08-14 13F D. E. Shaw & Co., Inc. 360,962 -15.23 5,429 -20.33
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 341,200 27.69 4,855 5.04
2025-08-14 13F Heitman Real Estate Securities Llc 25,832 20.37 389 13.12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,326 170
2025-07-24 13F Standard Life Aberdeen plc 50,716 13.09 763 6.28
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 16,685 -29.18 237 -41.77
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,355 2.58 254 -22.87
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 21,988 -1.96 331 -7.82
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 91,606 -12.88 1,378 -18.13
2025-08-14 13F Hrt Financial Lp 371,882 303.56 6 400.00
2025-08-13 13F Cerity Partners LLC 16,267 12.54 245 5.63
2025-07-22 13F Gsa Capital Partners Llp 199,980 25.06 3 50.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,420 47.62 97 60.00
2025-08-19 13F State of Wyoming 30,172 61.76 454 52.01
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 4,418 37.46 61 3.39
2025-07-22 13F UniSuper Management Pty Ltd 45,100 0.00 678 -5.96
2025-07-11 13F/A Umb Bank N A/mo 525 -20.81 8 -30.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,057 -6.39 10,078 -12.01
2025-08-13 13F M&t Bank Corp 14,305 16.61 215 9.69
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 74,529 -36.41 1,192 -45.20
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,121,329 -7.63 15,957 -24.03
2025-07-24 NP FPURX - Fidelity Puritan 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 109,967 171.78 1,565 123.75
2025-08-14 13F Two Sigma Advisers, Lp 38,200 10.72 575 3.99
2025-08-08 13F Davis Selected Advisers 276,750 2.95 4,162 -3.23
2025-07-29 NP EBI - Longview Advantage ETF 203 0.00 3 -33.33
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,280 -26.77 49 -40.96
2025-08-14 13F Jane Street Group, Llc Call 402,500 30.22 6,054 22.41
2025-08-14 13F Jane Street Group, Llc 73,241 -81.78 1,102 -82.88
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 366,396 0.00 5,067 -24.68
2025-08-11 13F Greenland Capital Management LP 91,804 -70.26 1,381 -72.05
2025-08-13 13F Northern Trust Corp 2,170,064 -5.38 32,638 -11.05
2025-08-14 13F Jane Street Group, Llc Put 63,300 -81.08 952 -82.21
2025-08-08 13F Intech Investment Management Llc 68,173 -18.84 1,025 -23.68
2025-08-14 13F Qube Research & Technologies Ltd 155,403 2,337
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 288,330 -1.49 4,336 -7.39
2025-06-26 NP USMIX - Extended Market Index Fund 19,324 -2.48 267 -26.45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 0.00 1
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 188,036 8.86 2,601 -18.01
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 6,130 18.91 92 12.20
2025-08-07 13F Meeder Advisory Services, Inc. 10,414 -1.46 157 -7.69
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 36,800 52.38 553 43.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 16,108 -18.72 229 -33.04
2025-08-11 13F Citigroup Inc 255,292 -6.73 3,840 -12.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 181,095 0.00 2,505 -24.67
2025-05-13 13F American Century Companies Inc 0 -100.00 0
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 862,768 -7.03 11,932 -29.97
2025-07-23 13F Shell Asset Management Co 5,400 -9.86 0
2025-08-14 13F Toroso Investments, LLC 22,025 -9.02 331 -14.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,375 -2.01 457 -7.88
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 117,016 -7.15 1,665 -23.62
2025-08-12 13F SRS Capital Advisors, Inc. 684 81.43 10 66.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,164 1.90 48 -4.08
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15,660 -27.83 236 -32.28
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 310,570 -0.38 4,419 -18.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,194 19.64 364 12.38
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,262 -20.56 45 -40.00
2025-08-14 13F Alliancebernstein L.p. 201,549 -1.06 3,031 -7.00
2025-08-14 13F Bridgeway Capital Management Inc 116,000 0.00 1,745 -6.03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 23,761 8.57 357 2.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 91,371 0.00 1,462 -13.81
2025-05-05 13F Lindbrook Capital, Llc 310 0.00 5 -20.00
2025-07-23 13F Maryland State Retirement & Pension System 48,894 0.00 735 -6.01
2025-08-14 13F Van Eck Associates Corp 43,026 11.67 1
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 84,172 0.00 1,266 -6.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 54,200 0.00 815 -6.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 320,000 -1.36 4,813 -7.28
2025-08-14 13F CIBC Asset Management Inc 10,178 0.00 153 -5.56
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,267 -3.80 19 -9.52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,638 -7.14 115 -12.98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,830 28
2025-08-15 13F Great West Life Assurance Co /can/ 387,312 -14.12 6 -28.57
2025-08-12 13F Nuveen, LLC 1,126,396 125.56 16,941 112.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 59,432 2.65 894 -3.56
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,910 -15.65 41 -30.51
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 13,227 0.00 199 -6.16
2025-08-13 13F Capital Fund Management S.a. 132,109 1,987
2025-07-24 13F Capital Advisors, Ltd. LLC 83 0.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 144,023 -13.20 2,166 -18.39
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 500,379 7,526
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 3,410,537 3.18 51,294 -3.01
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 6,490 -6.08 98 -11.82
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 87,720 -42.93 1,248 -53.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 419,800 0.00 6,314 -6.00
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 5,159,892 -2.41 77,605 -8.27
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,043,384 0.54 14,847 -17.30
2025-08-13 13F Renaissance Technologies Llc 633,400 61.87 9,526 52.17
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 24,962 0.00 375 -6.02
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 400,699 2.78 5,542 -22.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,085 0.00 357 -17.78
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 232,725 18.67 3,500 11.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 35,903 0.00 540 -6.10
2025-07-14 13F UMA Financial Services, Inc. 75 1
2025-08-13 13F Marshall Wace, Llp 332,082 -55.62 4,995 -58.29
2025-07-16 13F Signaturefd, Llc 8,160 -3.47 123 -9.63
2025-07-08 13F Parallel Advisors, LLC 677 -4.38 10 -9.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,343 141
2025-08-12 13F Jpmorgan Chase & Co 1,582,771 0.04 23,805 -5.96
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 431,282 -7.62 7,918 -4.66
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 199,291 368.34 2,997 340.74
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 70,912 156.02 1,067 141.72
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 175,030 71.28 2,632 60.98
2025-08-13 13F Hsbc Holdings Plc 1,631,141 -20.69 24,235 -26.86
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 3,897,071 -6.82 58,612 -12.41
2025-08-08 13F KBC Group NV 5,398 -44.17 0
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 740 12
2025-08-05 13F Simplex Trading, Llc Put 63,800 -41.63 1 -100.00
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,846 162.88 58 128.00
2025-08-12 13F Handelsbanken Fonder AB 50,660 -28.61 1 -100.00
2025-08-13 13F Amundi 106,801 -32.75 1,667 -28.05
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 220,501 5.15 3,138 -13.51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,945 0.00 42 -18.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,604 6.73 147 -19.78
2025-07-25 13F Ofi Invest Asset Management 12,181 0.45 156 -12.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 854 0.00 13 -7.69
2025-07-21 13F Qrg Capital Management, Inc. 20,992 40.30 316 31.80
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 164,401 10.19 2,473 3.56
2025-08-05 13F Simplex Trading, Llc 24,104 62.29 0
2025-08-05 13F Simplex Trading, Llc Call 53,800 -61.84 1 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9,758 -3.93 147 -9.88
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 162,635 -5.22 2,249 -28.60
2025-08-14 13F State Of Wisconsin Investment Board 15,741 -67.66 237 -69.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,472 60.00 20 25.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 102,245 0.00 1,636 -13.81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 112,226 -13.81 1,552 -35.06
2025-05-23 NP USAF - Atlas America Fund 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57,853 0.00 870 -5.95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 188,718 4.30 2,838 -1.94
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 245,128 11.47 3,488 -8.31
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 799 0.00 11 -21.43
2025-08-14 13F Group One Trading, L.p. Put 17,200 -80.39 259 -81.61
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,062 -50.73 443 -62.90
2025-08-14 13F Group One Trading, L.p. Call 11,200 -78.83 168 -80.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 90,870 0.00 1,367 -5.99
2025-07-28 13F Allianz Asset Management GmbH 425,756 6.19 6,403 -0.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 681 0.59 9 -25.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,468 -23.33 52 -27.78
2025-08-08 13F Mv Capital Management, Inc. 3 0.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 319,131 -5.53 4,541 -22.28
2025-08-14 13F Xponance, Inc. 12,649 3.09 190 -3.06
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 15,189 12.16 228 5.56
2025-07-25 13F JustInvest LLC 32,971 20.42 496 13.01
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,850 112
2025-08-14 13F Graham Capital Management, L.P. 93,169 116.95 1,401 103.93
2025-08-08 13F Larson Financial Group LLC 75 1,775.00 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,890 0.00 28 -6.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 408 6
2025-07-14 13F Abound Wealth Management 11 0.00 0
2025-07-30 13F Crewe Advisors LLC 347 0.00 5 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49,427 -49.87 743 -52.89
2025-08-06 13F Resona Asset Management Co.,Ltd. 67,512 -7.40 1,025 -12.70
2025-08-08 13F Pnc Financial Services Group, Inc. 13,087 -14.31 197 -19.67
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 811,140 9.68 11,543 -9.78
2025-07-24 13F Ronald Blue Trust, Inc. 62 0.00 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 224,611 4.94 3,378 -1.34
2025-08-14 13F Bamco Inc /ny/ 1,749,441 -17.61 26,312 -22.55
2025-08-11 13F Rothschild Investment Llc 306 -29.82 5 -33.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 91,556 0.00 1,377 -5.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 95,214 3.16 1,432 -2.98
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 2,486,417 -8.18 37,396 -13.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 76,956 1,157
2025-08-14 13F Brevan Howard Capital Management LP 126,917 291.55 1,909 268.34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,943 26.91 27 -7.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 122,400 2.77 1,841 -3.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11,876 1.06 0
2025-08-13 13F Long Pond Capital, LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 47,414 -16.95 724 -21.84
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 662,570 -10.72 9,163 -32.75
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 537,573 5.83 8,085 -0.52
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 88,685 38.21 1,334 29.92
2025-08-14 13F Raymond James Financial Inc 431,795 2.10 6,494 -4.02
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,087 15
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 401,342 -2.54 6,036 -8.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,751 36.25 107 2.88
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 2,563,946 22.46 35,459 -7.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 979 0.00 15 -6.67
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 243,327 8.97 3,660 2.44
2025-08-06 13F First Eagle Investment Management, LLC 13,030,644 -1.74 195,981 -7.64
2025-08-14 13F Voya Investment Management Llc 44,124 1.36 664 -4.74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 566 -2.92 9 -11.11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 35,380 0.00 532 -6.01
2025-07-28 13F Bayforest Capital Ltd 8,721 131
2025-08-12 13F Dimensional Fund Advisors Lp 2,325,006 -4.20 34,969 -9.94
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 26,954 -21.04 373 -40.58
2025-08-28 NP Acap Strategic Fund Short -1,882,663 -0.00 -28,315 -6.00
2025-08-12 13F Public Sector Pension Investment Board 570,894 7.51 8,586 1.06
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,537 0.33 23 -4.17
2025-08-13 13F New York State Common Retirement Fund 49,618 -9.60 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 123,126 0.11 1,852 -5.90
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 65,948 -7.89 938 -24.23
2025-08-14 13F Bank Of America Corp /de/ 920,432 65.22 13,843 55.31
2025-07-31 13F Asset Management One Co., Ltd. 235,483 -4.69 3,542 -10.42
2025-08-11 13F Covestor Ltd 689 -0.29 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 18,275 5.51 275 -1.08
2025-08-12 13F Charles Schwab Investment Management Inc 3,671,424 -1.84 55,218 -7.73
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 50,640 74.78 700 -17.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 78,700 0.00 1,184 -6.04
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 16,223 13.23 244 6.11
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 47,591 0.06 1
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 0 -100.00 0 -100.00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 0 -100.00 0 -100.00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 40,630 -39.66 578 -50.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,480 1.47 353 -4.59
2025-08-12 13F Ensign Peak Advisors, Inc 72,250 0.00 1,087 -6.06
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 8,150,864 0.00 122,589 -6.00
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 784 0.00 12 -8.33
2025-07-23 13F High Note Wealth, LLC 257 -2.65 4 -25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,293 0.00 61 -17.57
2025-08-08 13F Atlantic Trust, LLC 79 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,889 85.19 43 79.17
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 456 -36.04 7 -45.45
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 795,385 -1.65 11,318 -19.10
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,379 -11.32 21 -16.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,800 -4.00 72 -10.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,145 0.00 77 -6.10
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 114,773 0.00 1,587 -24.68
2025-08-14 13F Gotham Asset Management, LLC 109,122 -4.27 1,641 -9.98
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,845 -9.01 731 -31.52
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 1,200,202 75.77 18 80.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 67,459 -31.75 1,015 -35.86
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 145,945 30.71 2,195 22.90
2025-08-14 13F Quarry LP 4,147 62
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 359,380 0.00 4,970 -24.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,879 6.35 134 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 211,000 377.38 3,173 348.80
2025-08-14 13F Susquehanna International Group, Llp 237,759 14.57 3,576 7.68
2025-08-14 13F Susquehanna International Group, Llp Call 146,600 -51.93 2,205 -54.84
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 238,532 17.85 3,394 -3.06
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 4,152,290 6.32 57,426 -19.91
2025-08-14 13F Palisade Capital Management Llc/nj 138,773 6.34 2,087 -0.05
2025-08-14 13F Daiwa Securities Group Inc. 63,367 -2.25 1 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 90,615 0.00 1,253 -24.65
2025-08-05 13F Tredje AP-fonden 98,783 102.49 1,486 90.38
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,343 -3.02 4,237 -26.95
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 13,391 -30.36 201 -34.53
2025-08-04 13F Hantz Financial Services, Inc. 478 3,883.33 0
2025-08-14 13F Vident Advisory, LLC 22,326 -18.76 336 -23.69
2025-08-12 13F Rhumbline Advisers 504,682 -1.19 7,590 -7.12
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10,085 2.02 152 -4.43
2025-07-30 13F DekaBank Deutsche Girozentrale 37,880 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 1,193,974 13.86 17,957 7.03
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 354,303 8.90 4,900 -17.96
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 215,200 -25.21 2,976 -64.50
2025-07-14 13F GAMMA Investing LLC 4,792 4.49 72 -1.37
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 44,551 0.00 670 -5.90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 212 11.58 3 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 448 0.00 7 -14.29
2025-05-22 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 219,507 -9.09 3,512 -21.62
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 12,695 -1.59 191 -7.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 32,201 0.00 484 -6.02
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 124,220 -1.92 1,868 -7.80
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 470,100 58.98 6,690 30.77
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 7,119 -2.01 101 -19.20
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 78,435 4.95 1,085 -20.99
2025-07-30 13F Ethic Inc. 18,324 54.05 278 44.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,896 48.61 149 40.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,681 -4.71 55 -9.84
2025-08-15 13F Caxton Associates Llp 11,440 172
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 24,906 -36.18 344 -51.96
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,185 18
2025-07-24 13F IFP Advisors, Inc 50 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,862 0.00 494 -5.90
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 990 -78.00 16 -81.93
2025-08-14 13F/A Barclays Plc 325,358 52.87 5 33.33
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 328,900 0.00 4,947 -6.01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,458 6.03 548 -0.36
2025-05-29 NP JAJMX - Real Estate Securities Trust NAV 91,618 -29.71 1,466 -39.44
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 3,216,345 2.97 48,374 -3.21
2025-08-07 13F Campbell & CO Investment Adviser LLC 21,385 -60.12 322 -62.59
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,526,086 55.54 98 46.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,914 64.35 74 55.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,582 95.79 24 91.67
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 32,000 -66.05 455 -72.09
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
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 374,099 0.00 5,174 -24.68
2025-08-14 13F Royal Bank Of Canada 29,378 -1.24 442 -7.14
2025-07-22 13F DT Investment Partners, LLC 486 0.00 7 0.00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 30,531 -18.10 459 -22.99
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 13,755 0.00 190 -24.60
2025-07-31 13F Quest Partners LLC 16,215 -14.55 244 -19.80
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-07-24 NP FEQTX - Fidelity Equity Dividend 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 1,046,400 27.07 14,890 4.52
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 22,113 7.30 315 -11.80
2025-07-28 13F New York State Teachers Retirement System 109,866 0.09 2 0.00
2025-08-12 13F Entropy Technologies, LP 17,717 266
2025-07-14 13F Sowell Financial Services LLC 136,348 4.94 2,051 -1.35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 27,881 -5.81 419 -11.42
2025-08-27 NP RYHRX - Real Estate Fund Class H 676 -0.44 10 0.00
2025-08-08 13F Principal Financial Group Inc 829,890 -0.42 12,482 -6.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 440 6
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 49,446 0.00 744 -6.07
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 591 -1.50 8 -27.27
2025-08-04 13F Simon Quick Advisors, Llc 48,624 2.75 731 -3.43
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 96,088 0.15 1,367 -17.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 75,979 1.20 1,143 -4.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24,836 1.92 374 -4.11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,350 25.80 65 18.18
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26,173 0.82 394 -5.30
2025-08-14 13F/A Rockefeller Capital Management L.P. 197,795 -5.61 2,975 -11.28
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 362,545 0.00 5,014 -24.68
2025-08-14 13F Millennium Management Llc 323,728 16.42 4,869 9.42
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-05-15 13F Crawford Fund Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 20 0.00 0
2025-08-14 13F Cohen & Steers, Inc. 192 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 178 1.14 3 0.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-18 13F Cooper Financial Group 614,664 0.02 9,245 -5.98
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 2,593,177 -0.11 39,001 -6.11
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 27,024 0.00 374 -24.80
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 2,159,355 59.19 32,477 49.64
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 163,873 0.30 2,332 -17.52
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,735 -43.38 67 -53.47
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082,858 0.43 14,976 -24.35
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 969,448 -12.91 13,795 -28.36
2025-07-11 13F Farther Finance Advisors, LLC 247 -12.72 4 -25.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,974 -5.54 315 -11.27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,158 22.91 472 1.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34,124 6.24 513 0.00
2025-08-05 13F Connable Office Inc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 121,210 4.71 1,823 -1.62
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 23,887 -7.50 359 -13.08
2025-07-11 13F IFM Investors Pty Ltd 25,932 -20.04 390 -24.71
2025-08-15 13F State of Tennessee, Treasury Department 73,767 -0.68 1,109 -6.65
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,190 14.56 1,220 -13.73
2025-08-13 13F MetLife Investment Management, LLC 101,131 -0.08 1,521 -6.05
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 1,504,800 4.49 22,632 -1.78
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 241,306 -0.42 3,861 -14.16
2025-07-24 13F CWM Advisors, LLC 26,195 22.81 394 15.25
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 27,667 30.40 416 22.71
2025-08-11 13F Empowered Funds, LLC 18,424 -23.51 277 -28.05
2025-08-14 13F Axa S.a. 342,016 -48.18 5,144 -51.30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,740 -3.01 39 -20.83
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2,991 -14.27 41 -35.94
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 355,235 10.30 5,343 3.69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 279,050 0.00 4,465 -13.81
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56,767 854
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 103,000 0.00 1,549 -6.01
2025-08-14 13F Summit Trail Advisors, Llc 19,055 284
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 31,064 1.99 467 -4.11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11,806 -28.47 168 -41.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 377,600 10.12 5,222 -17.05
2025-07-24 13F Us Bancorp \de\ 5,541 -0.31 83 -5.68
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 12,246 -1.26 169 -25.55
2025-08-05 13F Versor Investments LP 12,400 186
2025-08-12 13F Legal & General Group Plc 2,189,947 -6.65 32,937 -12.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,216 30.16 58 -1.69
2025-07-16 13F State of Alaska, Department of Revenue 178,260 4.20 3 0.00
2025-07-22 13F Gf Fund Management Co. Ltd. 2,954 -6.84 44 -12.00
2025-08-13 13F Quantbot Technologies LP 11,375 171
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,483 0.00 145 -25.00
2025-07-25 13F Cwm, Llc 6,690 -10.10 0
2025-07-28 13F Harbour Investments, Inc. 33 0.00 1
2025-08-13 13F PharVision Advisers, LLC 12,559 189
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45,343 6.45 682 0.00
2025-08-13 13F Mackenzie Financial Corp 11,837 2.68 178 -3.26
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 47,868 2.28 720 -3.88
2025-07-28 13F BRYN MAWR TRUST Co 84 0.00 1 0.00
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 1,130,376 -2.92 17,001 -8.75
2025-08-27 NP BFGFX - Baron Focused Growth Fund 1,500,000 0.00 22,560 -6.00
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,283,406 -2.73 86,900 -26.73
2025-08-29 NP STXK - Strive Small-Cap ETF 5,033 3.60 76 -2.60
2025-08-14 13F Smartleaf Asset Management LLC 4,264 8.91 65 1.59
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,058 -18.52 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,470 0.00 37 -5.13
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 141,224 4.94 2,124 -1.35
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
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 22,491 73.78 338 40.83
2025-07-29 13F Everence Capital Management Inc 15,660 -27.83 0
2025-08-12 13F LPL Financial LLC 27,621 -11.48 415 -16.83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,579 14.07 174 -14.36
2025-08-04 13F Assetmark, Inc 69 97.14 1
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 218,314 11.69 3,019 -15.86
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 177 -10.15 3 -33.33
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 479,466 -7.72 7,211 -13.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 54,777 -0.69 824 -6.69
2025-08-12 13F Centersquare Investment Management Llc 1,645,280 3,004.30 24,745 2,818.04
2025-08-15 13F Morgan Stanley 1,993,631 -15.02 29,984 -20.12
2025-08-14 13F Ameriprise Financial Inc 393,440 1.62 5,925 -4.48
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 57,275 11.52 792 -15.92
2025-08-12 13F MAI Capital Management 20,196 9.61 304 3.06
2025-08-13 13F Arizona State Retirement System 48,868 1.75 735 -4.43
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 7,523 -8.10 113 -13.08
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 462,307 6.35 6,394 -19.90
2025-08-01 13F Envestnet Asset Management Inc 80,559 21.66 1,212 14.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,718 -91.67 387 -92.18
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,400 1,300.00 20 1,800.00
2025-08-13 13F Pictet Asset Management Holding SA 24,069 -38.40 362 -42.24
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,785,217 -2.84 71,970 -8.67
2025-07-25 13F Oregon Public Employees Retirement Fund 38,112 -0.52 573 -6.37
2025-08-01 13F First Pacific Advisors, LP 5,334,173 -0.02 80,226 -6.02
2025-08-05 13F Westside Investment Management, Inc. 920 14
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,548 -4.28 212 -0.93
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,401 60.47 282 21.03
2025-08-11 13F Vanguard Group Inc 25,201,891 -3.19 379,036 -9.00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 16,446 -7.32 247 -12.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147,731 14.10 2,222 7.24
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 65,141 -14.74 1,042 -26.52
2025-08-12 13F Deutsche Bank Ag\ 183,876 -12.63 2,765 -17.88
2025-08-05 13F Bank Of Montreal /can/ 38,542 1.39 580 -4.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,197 48.76 289 39.81
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 51,786 -0.89 779 -6.83
2025-08-15 13F CI Private Wealth, LLC 10,462 157
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 5,475 -99.31 2 -99.98
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,141 0.00 85 -25.00
2025-08-14 13F Stifel Financial Corp 15,878 -0.13 239 -6.30
2025-08-13 13F Bare Financial Services, Inc 386 310.64 6 400.00
2025-08-01 13F Bessemer Group Inc 499 82.78 0
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,788 -10.02 33 -8.57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,070 106
2025-07-24 NP FPKFX - Fidelity Puritan 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 33 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,192 -4.79 1,525 -21.67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,689 98.52 71 89.19
2025-08-13 13F ExodusPoint Capital Management, LP 153,254 2
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 119,510 0.00 1,797 -6.01
2025-08-26 13F/A Thrivent Financial For Lutherans 123,126 0.11 2 0.00
2025-08-13 13F Summit Financial, LLC 109,769 0.26 1,672 -4.57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 157 -11.30 2 -33.33
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6,152 -4.86 98 -18.33
2025-08-01 13F Teacher Retirement System Of Texas 25,430 3.89 382 -2.30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12,834 -11.21 193 -16.45
2025-08-14 13F State Street Corp 9,759,702 1.04 148,593 -4.96
2025-08-13 13F Russell Investments Group, Ltd. 125,015 308.67 1,880 284.46
2025-07-31 13F State of New Jersey Common Pension Fund D 217,506 6.14 3,271 -0.21
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 1,342,671 3.71 20,194 -2.52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,600 -28.26 99 -32.65
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19,028 86.33 286 75.46
2025-08-07 13F Sierra Ocean, Llc 74 -1.33 1 0.00
2025-07-23 13F Louisiana State Employees Retirement System 78,200 -0.89 1,176 -6.81
2025-08-14 13F FIL Ltd 9,484 62.26 143 52.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 826 1.60 12 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 80,472 -1.12 1,210 -7.07
2025-08-08 13F/A Sterling Capital Management LLC 4,410 58.23 66 50.00
2025-08-13 13F California Public Employees Retirement System 308,926 7.59 4,646 1.13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74,949 1.07 1,127 -4.97
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 917,678 0.47 13,059 -17.36
2025-07-25 13F Yousif Capital Management, Llc 62,290 0.85 937 -5.26
2025-08-14 13F Alyeska Investment Group, L.P. 1,048,443 -0.13 15,769 -6.13
2025-08-14 13F Fmr Llc 11,949,899 -0.42 179,726 -6.39
2025-07-28 13F Private Wealth Asset Management, LLC 253 251.39 4 200.00
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 124,137 -1.59 1,867 -7.48
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 9,758 -87.04 147 -87.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 131,028 4.30 1,971 -1.99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 67,490 0.00 1,015 -5.93
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 53,237 -9.52 801 -14.98
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 24,499,459 0.34 368,472 -5.68
2025-08-11 13F Principal Securities, Inc. 884 219.13 13 160.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 16,895 0.00 254 -5.93
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 1,082,270 92.89 15,401 58.66
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 176,316 7.12 2,438 -19.32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,051 0.00 31 -6.25
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 36,277 -4.89 546 -10.66
2025-08-14 13F Sunbelt Securities, Inc. 7,300 0.00 135 16.38
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 79,423 -4.05 1,195 -9.82
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 30,100 0.00 416 -24.64
2025-08-14 13F GWM Advisors LLC 61 0.00 1
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 1,292 -10.65 19 -17.39
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 15,605 91.99 216 44.30
2025-04-25 NP VCSLX - Small Cap Index Fund 61,687 -5.17 1,067 -15.25
2025-08-14 13F Coastal Bridge Advisors, LLC 10,300 155
2025-08-07 13F Illinois Municipal Retirement Fund 86,161 -5.12 1,296 -10.81
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 31,770 19.91 439 -9.67
2025-08-13 13F Schroder Investment Management Group 741,864 -37.99 11,158 -41.39
2025-08-14 13F Schonfeld Strategic Advisors LLC 589,002 -54.95 8,859 -57.66
2025-08-14 13F Macquarie Group Ltd 75,121 10.46 1,130 3.77
2025-08-14 13F Wells Fargo & Company/mn 171,189 -19.28 2,575 -24.14
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 117 2
2025-08-14 13F Cibc World Markets Corp 19,972 -44.27 300 -47.64
2025-08-14 13F Optiver Holding B.V. 240 0.00 4 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 65,181 -4.10 980 -9.84
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1,050 16.15 0
2025-08-14 13F Bridgefront Capital, LLC 22,930 345
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 7,609 0.00 105 -24.46
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,066 18.44 15 -12.50
2025-08-07 13F Allworth Financial LP 128 0.00 2 0.00
2025-08-13 13F First Trust Advisors Lp 95,115 -9.53 1,431 -14.98
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 11,576 0.00 160 -24.53
2025-07-30 13F Fiduciary Family Office, Llc 11,175 -65.73 168 -67.75
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 15,350 -22.44 231 -37.33
2025-07-08 13F Rise Advisors, LLC 583 -3.64 9 -11.11
2025-08-14 13F Jain Global LLC 813,545 33.40 12,236 25.40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Los Angeles Capital Management Llc 21,205 319
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Mariner, LLC 22,189 38.17 334 30.08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 23,500 -20.39 353 -35.47
2025-08-11 13F Nomura Asset Management Co Ltd 239,700 3.36 3,605 -2.83
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 30,000 0.00 451 -6.04
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 31,075 430
2025-08-14 13F Janus Henderson Group Plc 63,899 -19.72 960 -25.06
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 17,403 -33.53 320 -10.89
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,461 21
2025-08-14 13F Dark Forest Capital Management Lp 390,434 1,868.71 5,872 1,752.37
2025-08-14 13F Crawford Fund Management, LLC Call 0 -100.00 0
2025-07-22 13F Aspire Private Capital, LLC 24,084 5.30 362 -0.82
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 158,853 8.73 2,197 -18.12
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6,121 -6.36 87 -23.01
2025-05-29 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2,375,623 38,010
2025-08-08 13F Creative Planning 21,024 6.68 316 0.32
2025-08-14 13F Atom Investors LP 20,354 306
2025-08-14 13F Manufacturers Life Insurance Company, The 83,561 -8.14 1,257 -13.68
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 1,644,502 2.60 22,743 -22.71
2025-08-07 13F Parkside Financial Bank & Trust 1,109 106.52 17 100.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,500 -23.77 408 -63.89
2025-06-27 NP SGENX - First Eagle Global Fund Class A 9,162,021 0.00 126,711 -24.67
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 39,368 -0.56 560 -18.13
2025-08-06 13F Fox Run Management, L.l.c. 24,874 374
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 11,814 -2.13 168 -19.23
2025-08-14 13F California State Teachers Retirement System 154,385 0.53 2,322 -5.54
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 34,264 0.00 488 -17.74
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 82,507 0.00 1,141 -24.64
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 566,300 -1.53 8,058 -19.00
2025-06-26 NP FHEAX - Fidelity Advisor 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 229,000 10.90 3,167 -16.46
2025-08-13 13F Victory Capital Management Inc 1,920,282 9.87 28,881 3.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,779 3.35 42 -4.65
2025-07-28 13F Frazier Financial Advisors, LLC 3,711 0.00 56 -6.78
2025-08-14 13F Wellington Management Group Llp 6,715,579 -5.36 101,002 -11.04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50,675 -6.71 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,645 13.43 70 6.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 2.70 3 0.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Cambria Investment Management, L.P. 34,424 31.97 518 23.98
2025-08-14 13F Tudor Investment Corp Et Al 983,208 581.91 14,787 541.24
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35,856 0.00 539 -5.93
2025-07-21 13F Future Financial Wealth Managment LLC 1,000 0.00 15 -6.25
2025-08-14 13F First Manhattan Co 1,416,757 17.68 21,577 10.70
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,226 2.16 33 -2.94
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,939 -19.96 110 -40.11
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
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 73,775 0.97 1,020 -23.94
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 76,493 0.98 1,058 -23.96
2025-08-12 13F Global Retirement Partners, LLC 72 118.18 1
2025-08-14 13F Balyasny Asset Management Llc 939,849 47.18 14,135 38.36
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 15,452 -8.31 232 -13.75
2025-06-26 NP CVAR - Cultivar ETF 19,965 2.07 276 -23.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 19,799 6.09 298 -0.34
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 12,559 -6.88 179 -23.61
2025-08-15 13F Tower Research Capital LLC (TRC) 16,028 108.32 241 95.93
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 50,366 3.05 697 -22.41
2025-07-29 13F Mutual Of America Capital Management Llc 21,510 -11.79 324 -17.18
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 200,634 -3.90 2,775 -27.63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 65,543 -30.07 1,049 -39.74
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 644,000 1.26 9,686 -4.83
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 1,425,651 -1.40 21,442 -7.32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 88,838 -7.56 1,336 -13.08
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -538,452 -0.00 -8,098 -6.00
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,325 33.76 1,695 38.14
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 19,434 -6.54 269 -29.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 467,180 4.06 7,026 -2.19
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 3,623 -42.73 54 -46.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,652 -29.79 23 -48.84
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 3,847 109.42 53 -30.26
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 10,270 -44.12 154 -54.84
2025-08-14 13F SummitTX Capital, L.P. 37,831 -82.95 569 -84.00
2025-08-13 13F Bollard Group LLC 5,422 6.46 0
2025-08-13 13F Quadrant Capital Group Llc 14,272 -5.11 215 -10.83
2025-08-14 13F Sei Investments Co 105,944 -6.13 1,594 -11.75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 98,130 6.64 1,357 -19.66
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 54,697 -47.30 823 -50.48
2025-08-14 13F Citadel Advisors Llc Call 258,100 -1.11 3,882 -7.06
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 13,188 10.34 198 3.66
2025-08-14 13F Citadel Advisors Llc 374,802 -46.77 5,637 -49.96
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 480,068 -5.26 7,220 -10.94
2025-08-14 13F Citadel Advisors Llc Put 165,600 -33.47 2,491 -37.47
2025-08-14 13F Lebenthal Global Advisors, LLC 25,290 -2.99 380 -8.87
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 150,150 0.60 2,258 -5.44
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 177,954 1.58 2,676 -4.53
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 263 -11.45 4 -40.00
2025-05-28 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 15,698 29.71 251 12.05
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33,628 465
2025-08-14 13F Engineers Gate Manager LP 45,617 26.07 686 18.69
2025-08-26 NP Griffin Institutional Access Real Estate Fund 171,070 -33.17 2,573 -45.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 30,850 -20.33 464 -25.20
2025-08-08 13F Cetera Investment Advisers 12,220 6.69 184 0.00
2025-08-19 13F Asset Dedication, LLC 36 0.00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1,694 220.83 25 212.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 21,682 -11.08 326 -16.41
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023,698 6.58 14,567 -12.33
2025-08-18 13F Geneos Wealth Management Inc. 114 0.00 2 0.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12,207 0.00 169 -25.00
Other Listings
DE:D8K € 14.10
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