ESRT - Empire State Realty Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Empire State Realty Trust, Inc.
US ˙ NYSE ˙ US2921041065

Mga Batayang Estadistika
Pemilik Institusional 455 total, 452 long only, 1 short only, 2 long/short - change of -3.59% MRQ
Alokasi Portofolio Rata-rata 0.1003 % - change of -5.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 153,449,160 - 90.99% (ex 13D/G) - change of 4.52MM shares 3.03% MRQ
Nilai Institusional (Jangka Panjang) $ 1,185,969 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Empire State Realty Trust, Inc. (US:ESRT) memiliki 455 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 153,459,113 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Ameriprise Financial Inc, State Street Corp, Resolution Capital Ltd, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Empire State Realty Trust, Inc. (NYSE:ESRT) 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 7.97 / share. Previously, on September 9, 2024, the share price was 10.20 / share. This represents a decline of 21.86% over that period.

ESRT / Empire State Realty Trust, 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.

ESRT / Empire State Realty Trust, 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)
2025-04-17 13G/A BlackRock, Inc. 16,569,516 14,863,760 -10.29 8.90 -11.88
2025-02-14 13G AMERIPRISE FINANCIAL INC 9,235,041 5.60
2024-11-12 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,132,613 0 -100.00 0.00 -100.00
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
(%)
2025-08-12 13F O'shaughnessy Asset Management, Llc 63,057 -49.06 510 -47.31
2025-08-04 13F Wolverine Asset Management Llc 901,931 172.73 7,297 182.13
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F HGI Capital Management, LLC 494,696 4,002
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,507 -6.29 53 -3.70
2025-07-18 13F Trust Co Of Vermont 351 0.00 3 0.00
2025-08-14 13F Algert Global Llc 623,331 229.12 5 400.00
2025-08-15 13F Tower Research Capital LLC (TRC) 22,094 410.61 179 439.39
2025-08-13 13F Cerity Partners LLC 64,449 3.03 521 6.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11,669 -4.32 94 -1.05
2025-07-29 13F Nordea Investment Management Ab 1,135,511 38.24 9,112 41.51
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 8,455 -1.02 68 3.03
2025-08-12 13F Franklin Resources Inc 52,247 -2.99 423 0.24
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 19,622,650 -0.52 158,747 2.92
2025-08-08 13F Cetera Investment Advisers 20,938 0.34 169 3.68
2025-08-07 13F Parkside Financial Bank & Trust 180 1
2025-08-14 13F Two Sigma Advisers, Lp 290,400 0.24 2,349 3.71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,169,216 42.76 17,549 47.69
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 2,745 -20.46 20 -40.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,696 2.82 22 5.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45,351 -2.52 367 0.83
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 162,386 2.63 1,314 6.14
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 56,073 0.58 454 4.14
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 684,821 9.76 5,246 -9.30
2025-08-13 13F M&t Bank Corp 12,961 11.72 105 15.56
2025-08-14 13F Manufacturers Life Insurance Company, The 70,992 2.04 574 5.51
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 0 -100.00 0 -100.00
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 3,541 19.83 29 21.74
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 340,117 3.47 2,422 -22.95
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 191,945 7.41 1,470 -11.23
2025-08-14 13F California State Teachers Retirement System 129,813 -1.06 1,050 2.34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 179 11.88 1 0.00
2025-08-14 13F DRW Securities, LLC 30,394 126.48 246 135.58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 97,282 33.23 787 38.07
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Hazelview Securities Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 16,357 -89.59 132 -89.25
2025-08-12 13F Manchester Capital Management LLC 234 0.00 2 0.00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1,240,168 -8.66 10,033 -5.51
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 482 -2.03 4 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 316 2.93 3 0.00
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 32,544 -29.18 249 -41.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,809 2.91 217 6.40
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 45,275 23.27 347 1.76
2025-07-15 13F Public Employees Retirement System Of Ohio 199,620 2.49 1,615 5.98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 93,984 -5.47 760 -2.19
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 36,691 297
2025-07-24 13F Standard Life Aberdeen plc 40,237 -2.52 326 0.93
2025-08-14 13F Vision Capital Corp 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 15,063 122
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 6,650 3.84 47 -22.95
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1,000 0.00 8 14.29
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,888 64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 87,828 10.51 711 14.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,975 0.00 35 -25.53
2025-08-14 13F Verition Fund Management LLC 12,162 98
2025-07-23 13F Klp Kapitalforvaltning As 30,000 0.00 243 3.42
2025-08-15 13F Morgan Stanley 978,179 14.38 7,913 18.33
2025-08-14 13F Nebula Research & Development LLC 74,463 -23.38 602 -20.79
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 640,539 0.00 5,182 3.43
2025-08-05 13F Key FInancial Inc 159 0.00 1 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,315 -2.98 18 -22.73
2025-08-26 NP TLSTX - Stock Index Fund 3,012 0.00 24 4.35
2025-07-22 13F UniSuper Management Pty Ltd 39,800 7.28 322 10.69
2025-08-15 13F Great West Life Assurance Co /can/ 302,721 4.88 2 0.00
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,064 2.36 2,371 -23.76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 225,770 -15.99 1,826 -13.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,495 0.00 27 -18.75
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 560,000 2.96 4,530 6.51
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 84,242 0.00 682 3.50
2025-08-08 13F Geode Capital Management, Llc 3,550,460 2.29 28,727 5.81
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 62,539 1.98 445 -24.06
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 769,438 9.85 6,225 13.64
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 35,545 -12.52 253 -34.79
2025-07-18 13F Vert Asset Management LLC 56,073 0.58 454 4.14
2025-08-13 13F Hsbc Holdings Plc 150,145 2.19 1,214 5.57
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 273,631 -53.29 2,537 -60.50
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,169 2.98 171 6.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 194 3.19 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,941 -10.41 3,894 -33.26
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 191 2
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 51,750 -34.27 419 -32.03
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 21,536 -3.08 165 -20.00
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-21 13F Financial Council Asset Management Inc 12,005 0.00 97 4.30
2025-08-14 13F D. E. Shaw & Co., Inc. 110,189 -72.06 891 -71.11
2025-08-08 13F Pinney & Scofield, Inc. 10,000 0.00 81 2.56
2025-08-14 13F Citadel Advisors Llc 14,743 -98.59 119 -98.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48,092 0.00 389 3.46
2025-08-14 13F/A Skopos Labs, Inc. 11 0.00 0
2025-06-24 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 252,292 -42.89 1,796 -57.46
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 2,202 18
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,829 0.00 22 -19.23
2025-05-05 13F Lindbrook Capital, Llc 241 -59.22 2 -83.33
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 26,022 -38.78 211 -36.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,737 7.28 168 10.60
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,908 0.00 40 2.63
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,620 18.30 29 26.09
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 34,974 -13.97 283 -11.04
2025-07-15 13F North Star Investment Management Corp. 506 0.60 4 33.33
2025-08-14 13F Lazard Asset Management Llc 125,280 4.61 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 632 0.48 5 25.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,263 0.00 115 3.60
2025-08-12 13F Proequities, Inc. Put 0 0
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 26,810 19.09 191 -11.63
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Voya Investment Management Llc 38,486 1.17 311 4.71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F EntryPoint Capital, LLC 37,045 -3.71 300 -0.33
2025-08-13 13F Congress Wealth Management LLC / DE / 30,694 0.25 248 2.90
2025-08-13 13F Icapital Wealth Llc 18,795 0.00 152 4.11
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 140,372 6.75 1,136 10.41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 98,635 0.00 702 -25.48
2025-07-16 13F Signaturefd, Llc 1,168 -47.29 9 -47.06
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,195 0.00 543 -25.55
2025-08-13 13F Amundi 68,450 -12.93 567 -3.08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,363 8.09 11 22.22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,968 -28.47 76 -41.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106,758 0.00 760 -25.49
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 801,300 6,483
2025-08-13 13F Hbk Investments L P Call 250,000 2,022
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 148,875 -1.35 1,204 2.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 567 7.18 4 -20.00
2025-07-08 13F Parallel Advisors, LLC 5 0.00 0
2025-07-21 13F Qrg Capital Management, Inc. 17,390 3.47 141 6.87
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 816,230 -2.43 5,812 -27.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 35 12.90 0
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 39,252 0.00 0
2025-08-14 13F Jane Street Group, Llc 208,652 1.03 1,688 4.46
2025-08-13 13F MetLife Investment Management, LLC 83,564 -0.16 676 3.36
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 18,037 -0.94 146 2.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 812 0.00 7 0.00
2025-08-11 13F Covestor Ltd 40 207.69 0
2025-07-31 13F Asset Management One Co., Ltd. 201,820 1.76 1,633 5.29
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 177,887 6.07 1,267 -21.02
2025-08-14 13F UBS Group AG Call 40,000 324
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 124,659 0.00 1,008 3.49
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,890 3.81 99 -22.83
2025-08-08 13F Capital Investment Counsel, Inc 27,825 27.64 225 32.35
2025-08-14 13F UBS Group AG 1,081,344 197.06 8,748 207.38
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 14,287 -1.26 102 -26.81
2025-08-14 13F Aqr Capital Management Llc 112,206 318.68 908 336.06
2025-08-12 13F Handelsbanken Fonder AB 60,518 -16.55 0
2025-08-14 13F Qube Research & Technologies Ltd 1,966,774 18.36 15,911 22.45
2025-08-14 13F Anson Funds Management LP 120,000 971
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,581,552 65.09 29 75.00
2025-08-14 13F Van Eck Associates Corp 38,462 9.17 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14,263 0.00 115 3.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20,423 -13.22 165 -10.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-05 13F Carson Advisory Inc. 10,500 0.00 85 2.44
2025-08-13 13F Northern Trust Corp 2,573,534 -1.32 20,820 2.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21,766 0.00 176 3.53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,929 -23.04 24 -20.69
2025-08-14 13F Goldman Sachs Group Inc 2,691,115 -13.34 21,771 -10.34
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 13,336 -5.86 108 -2.73
2025-08-15 13F Zuckerman Investment Group, LLC 30,000 0.00 243 3.42
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 324 4.18 3 0.00
2025-08-12 13F Jpmorgan Chase & Co 1,454,890 1.03 11,770 4.53
2025-07-28 13F Ritholtz Wealth Management 13,798 -76.11 112 -75.39
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 177,600 46.53 1,360 21.10
2025-07-28 13F Allianz Asset Management GmbH 75,996 -2.59 615 0.66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28,687 0.00 232 3.57
2025-08-12 13F Swiss National Bank 270,200 -1.03 2,186 2.39
2025-08-14 13F Alliancebernstein L.p. 435,955 -1.90 3,527 1.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,394 -29.84 10 -50.00
2025-08-08 13F Creative Planning 46,516 376
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,006 316.79 153 247.73
2025-08-13 13F Tobias Financial Advisors, Inc. 14,188 0.00 115 3.64
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 2,107,332 -1.40 17,048 2.00
2025-08-14 13F Ubs Asset Management Americas Inc 202,229 -82.17 1,636 -81.55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 58,446 6.58 473 10.28
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,612 30.09 45 36.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,865 8.47 209 12.37
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,454 -5.54 149 -1.97
2025-08-14 13F Raymond James Financial Inc 9,114 74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63,937 3.55 517 7.26
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 26,722 7.20 216 11.34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,799 4.75 79 8.22
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 563 0.00 5 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,190 63
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 28,307 -25.47 229 -22.90
2025-07-29 13F Tradewinds Capital Management, LLC 252 0.40 2 100.00
2025-08-14 13F Bank Of America Corp /de/ 531,877 40.37 4,303 45.19
2025-08-13 13F Norges Bank 110,566 894
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 746,043 0.02 5,715 -17.36
2025-08-12 13F Dimensional Fund Advisors Lp 1,973,665 0.09 15,967 3.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,900 0.00 32 3.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 54,664 -7.70 442 -4.54
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 291,443 11.50 2,358 15.31
2025-08-14 13F Man Group plc 427,611 -56.79 3,459 -55.30
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,169,463 65.33 17,551 71.04
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 44,016 0.00 356 3.49
2025-08-12 13F Charles Schwab Investment Management Inc 3,196,296 -2.51 25,858 0.86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 54,985 -2.56 445 0.68
2025-08-27 13F/A Squarepoint Ops LLC 44,332 359
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,979 -5.45 40 -2.44
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 72,778 0.13 557 -17.24
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 101,168 -11.00 818 -7.88
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6,101 -6.91 49 -3.92
2025-08-04 13F Hantz Financial Services, Inc. 218 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 44,791 182.33 362 191.94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 944 8.88 8 16.67
2025-07-07 13F Versant Capital Management, Inc 49 0.00 0
2025-08-14 13F Two Sigma Securities, Llc 15,181 123
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 128,725 4.33 1,041 7.99
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,438,430 17.11 11,637 21.16
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 180,882 2.47 1,463 6.01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,903 0.00 85 -25.66
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 16,053 0.99 130 4.03
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 129,720 994
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 21,605 1.03 0
2025-08-12 13F Rhumbline Advisers 243,126 3.11 1,967 6.67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 17,239 0.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 628,975 220.74 4,478 138.95
2025-08-05 13F Cassaday & Co Wealth Management LLC 12,000 0.00 97 4.30
2025-08-12 13F Nuveen, LLC 2,847,894 2.62 23,039 6.16
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61,031 78.01 494 83.96
2025-08-08 13F Pnc Financial Services Group, Inc. 835 -69.09 7 -71.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 2.78 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 745 0.00 6 20.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7,801 253.95 60 145.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,522 0.00 28 3.70
2025-08-12 13F Entropy Technologies, LP 16,400 -33.60 133 -31.61
2025-08-14 13F Group One Trading, L.p. Put 500 4
2025-08-14 13F Price T Rowe Associates Inc /md/ 135,872 8.44 1
2025-08-14 13F Group One Trading, L.p. 28,029 227
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 200 0.00 2 0.00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 143,582 1.33 1,100 -16.30
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2,625,947 68.91 21,244 74.74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 145,048 8.65 1,173 12.46
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,592 0.00 45 4.65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,887 -9.12 145 -5.88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,060 0.00 98 3.19
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11,206 0.00 80 -26.17
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 11,423 4.61 88 -13.86
2025-08-14 13F Waterfront Capital Partners, LLC 981,000 7,936
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 525 -98.51 4 -98.78
2025-08-04 13F Strs Ohio 25,100 0.00 203 3.57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 303,900 33.29 2,328 10.13
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 3,488,084 -6.03 28,219 -2.78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,089 12.37 260 16.14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,512 81.18 77 85.37
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18,640 14.51 151 18.11
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 116,402 15.71 829 -13.84
2025-06-26 NP USMIX - Extended Market Index Fund 16,255 -2.86 116 -27.67
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 38,379 -0.78 310 2.65
2025-07-22 13F Gsa Capital Partners Llp 116,627 7.67 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 464 7.66 4 0.00
2025-08-11 13F Rothschild Investment Llc 445 117.07 4 200.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 153,400 0.00 1,241 3.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 38,236 6.90 309 10.75
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 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,454 12
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 381,300 16.93 3,085 20.94
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 115,736 12.39 824 -16.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68,175 4.24 552 7.83
2025-07-30 13F DekaBank Deutsche Girozentrale 63,450 0.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 96,817 -10.62 783 -7.56
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 3,275,079 -0.92 26,495 2.50
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,599 -18.72 104 -32.90
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 48,559 11.01 393 14.62
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 486,981 0.00 3,467 -25.52
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 228,900 26.74 1,852 31.09
2025-08-12 13F Hanover Advisors Inc 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 277,353 1,252.55 1,975 1,034.48
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-08-06 13F Metis Global Partners, LLC 22,670 31.59 183 36.57
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -9,953 -0.00 -71 -26.32
2025-07-31 13F Quest Partners LLC 39,060 -75.60 316 -74.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 232,359 0.00 1,880 3.41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 100,912 11.73 816 15.58
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 4,782 -14.29 34 -35.85
2025-08-14 13F Quarry LP 265 -98.56 2 -98.60
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 832,604 7.02 6,378 -11.58
2025-07-29 13F William Blair Investment Management, Llc 3,283,432 -7.68 26,563 -4.49
2025-08-14 13F Daiwa Securities Group Inc. 48,182 2.18 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,490 2.54 110 -23.61
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 40,565 0.00 289 -25.58
2025-08-14 13F Quantinno Capital Management LP 22,176 96.46 179 103.41
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 89,957 0.00 728 3.41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,830 18.06 45 -2.22
2025-08-08 13F Principal Financial Group Inc 2,389,829 1,909.09 19,334 1,978.82
2025-08-11 13F VSM Wealth Advisory, LLC 500 0.00 4 33.33
2025-08-14 13F/A Barclays Plc 401,355 41.63 3 50.00
2025-08-14 13F Sei Investments Co 344,892 351.62 2,790 367.34
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 252,800 0.00 1,977 -24.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,885 -53.98 31 -53.03
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 NP SWASX - Schwab Global Real Estate 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 119,957 -60.68 919 -67.53
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 47,299 -6.99 370 -29.58
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,947 15.36 105 19.54
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,063 0.00 9 0.00
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 251,178 -4.32 1,788 -28.74
2025-08-14 13F Axa S.a. 610,039 -7.07 4,935 -3.86
2025-07-28 13F New York State Teachers Retirement System 12,483 0.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,100 -93.09 79 -94.50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 925 -0.54 7 -22.22
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 9,795 0.00 75 -16.67
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,240 11.31 9 -20.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 144,722 -1.23 1,030 -26.43
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 16,411 -6.93 117 -30.95
2025-08-14 13F Susquehanna International Group, Llp 209,661 -2.01 1,696 1.37
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 138,700 14.09 1,122 18.11
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 36,177 -27.20 258 -45.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,645 0.00 46 2.27
2025-07-11 13F Grove Bank & Trust 500 0.00 4 33.33
2025-08-14 13F Sherbrooke Park Advisers Llc 21,555 58.95 174 64.15
2025-07-11 13F IFM Investors Pty Ltd 21,891 -20.01 177 -17.29
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 2,094,668 -2.33 16,946 1.04
2025-08-26 NP Griffin Institutional Access Real Estate Fund 464,713 8.82 3,760 12.58
2025-08-14 13F Susquehanna International Group, Llp Put 47,800 387
2025-07-16 13F State of Alaska, Department of Revenue 66,685 1.91 1
2025-07-22 13F Gf Fund Management Co. Ltd. 2,545 -4.65 21 0.00
2025-08-12 13F Centersquare Investment Management Llc 2,848,359 1.51 23,043 5.02
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 252,928 0.00 1,937 -17.36
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 56,443 -32.72 457 -30.49
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 54,742 -3.79 390 -28.36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,735 11.21 103 15.73
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 756,801 -6.51 5,797 -22.74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,279 3.06 10 -16.67
2025-08-12 13F Legal & General Group Plc 2,569,713 -6.20 20,789 -2.96
2025-08-14 13F Voloridge Investment Management, Llc 181,637 28.49 1,469 32.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 57,300 0.00 464 3.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74,300 0.00 601 3.44
2025-07-11 13F Farther Finance Advisors, LLC 793 313.02 6 500.00
2025-08-14 13F Two Sigma Investments, Lp 266,236 4.26 2,154 7.87
2025-08-13 13F Russell Investments Group, Ltd. 240,161 158.29 1,943 167.13
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 104,065 -0.81 842 2.56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 78,100 19.97 632 23.97
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22,387 3.99 181 7.74
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
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 156,651 3.63 1,115 -22.84
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2,630,140 68.92 21,278 74.76
2025-08-04 13F Assetmark, Inc 29 -77.69 0 -100.00
2025-08-14 13F Stifel Financial Corp 10,135 82
2025-07-24 13F Us Bancorp \de\ 10,277 3.05 83 7.79
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 497,400 4.94 4,024 8.55
2025-08-14 13F Royal Bank Of Canada 15,415 14.87 125 20.19
2025-08-14 13F Vident Advisory, LLC 31,339 -25.96 254 -23.56
2025-08-14 13F Toroso Investments, LLC 20,312 -8.06 164 -4.65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,344,737 10,879
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,712 0.00 55 -26.03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,010 11.10 73 14.29
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 41,561 0.00 336 3.38
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 362,585 30.57 2,933 35.10
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 201,801 -3.89 1,633 -0.61
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 90,417 -5.28 693 -21.72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 250,696 16.39 1,785 -13.36
2025-08-12 13F Prudential Financial Inc 29,029 178.08 286 166.36
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 104,533 -1.32 846 2.05
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,233 -6.97 1,753 -30.71
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 483,538 145.68 3,912 154.13
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 5,403 3.92 41 -14.58
2025-07-28 13F BRYN MAWR TRUST Co 511 4
2025-08-13 13F Epoch Investment Partners, Inc. 64,065 0.00 518 3.60
2025-08-14 13F Alyeska Investment Group, L.P. 2,827,096 2,274.15 22,871 1,155.27
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 64,131 0.00 457 -25.61
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 48,990 1.08 0
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-26 NP USAF - Atlas America Fund 430 -29.97 3 -25.00
2025-08-14 13F Optiver Holding B.V. 464 0.00 4 0.00
2025-08-14 13F Ameriprise Financial Inc 10,780,699 11.01 87,172 14.83
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,963 0.00 114 -25.66
2025-08-13 13F First Trust Advisors Lp 18,552 -90.68 150 -90.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 82,351 6.80 586 -20.49
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 911,137 0.67 6,487 -25.02
2025-08-01 13F Envestnet Asset Management Inc 102,730 31.39 831 36.01
2025-07-15 13F Ballentine Partners, LLC 19,832 43.48 160 48.15
2025-08-05 13F Bank Of Montreal /can/ 34,150 79.08 276 85.23
2025-07-30 13F Benin Management CORP 29,800 9.16 241 13.15
2025-08-06 13F SOUTH STATE Corp 47 0.00 0
2025-08-14 13F Mariner, LLC 26,132 6.20 211 9.90
2025-06-26 NP CVAR - Cultivar ETF 16,499 0.73 117 -25.00
2025-08-01 13F Bessemer Group Inc 98 -23.44 0
2025-07-29 13F Spirit Of America Management Corp/ny 1,000 0.00 8 14.29
2025-08-05 13F Huntington National Bank 45 0.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 10,789 87
2025-08-14 13F Janus Henderson Group Plc 62,179 0.00 503 3.71
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 704 2.33 6 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,920 60.00 14 18.18
2025-08-05 13F Simplex Trading, Llc 8,260 1,166.87 0
2025-08-01 13F Teacher Retirement System Of Texas 43,077 38.49 348 43.21
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 59,410 481
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,752 50.45 95 55.74
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 16,633 4.21 118 -22.37
2025-08-14 13F Schonfeld Strategic Advisors LLC 169,443 1,104.89 1,371 1,156.88
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,122 15.08 25 19.05
2025-08-11 13F Nomura Asset Management Co Ltd 197,900 1.73 1,601 5.26
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 1,389,651 2.00 9,894 -24.03
2025-07-29 13F Wealthstream Advisors, Inc. 11,591 94
2025-08-14 13F State Street Corp 6,371,623 2.39 51,546 5.93
2025-08-14 13F Headlands Technologies LLC 451 -0.44 4 0.00
2025-08-08 13F/A Sterling Capital Management LLC 3,784 60.82 31 66.67
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 35,602 -0.96 288 2.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,912 1.59 185 5.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 14,988 -50.39 121 -48.73
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,022 -3.48 1,154 -28.12
2025-08-11 13F Principal Securities, Inc. 277 -2.12 2 0.00
2025-07-25 13F Cwm, Llc 8,121 1,704.67 0
2025-08-14 13F Smartleaf Asset Management LLC 485 -48.73 4 -57.14
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 5,291,522 -2.49 37,676 -27.38
2025-08-13 13F Arizona State Retirement System 41,262 2.08 334 5.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,288 9.83 59 13.73
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 44,624 -8.79 361 -5.50
2025-08-07 13F ProShare Advisors LLC 28,317 -4.06 229 -0.43
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 37,839 1.55 306 5.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,400 0.00 133 -17.39
2025-08-14 13F Cibc World Markets Corp 17,014 -43.76 138 -41.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 353,103 -0.89 2,857 2.55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 11,500 0.00 93 4.49
2025-08-14 13F Macquarie Group Ltd 70,684 0.00 572 3.44
2025-08-12 13F Deutsche Bank Ag\ 141,876 -11.49 1,148 -8.46
2025-08-13 13F Invesco Ltd. 484,980 -17.47 3,923 -14.62
2025-07-09 13F Harbor Capital Advisors, Inc. 1,293 11.08 0
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 970 -77.61 9 -80.00
2025-08-12 13F XTX Topco Ltd 69,828 565
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 49,894 -4.19 382 -20.75
2025-08-12 13F Segall Bryant & Hamill, Llc 895,734 -4.05 7,246 -0.74
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 17,772 7.29 144 10.85
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 40,335 0.00 287 -25.45
2025-08-13 13F Quadrant Capital Group Llc 39,590 -0.67 320 2.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,031 13.65 25 20.00
2025-08-14 13F GWM Advisors LLC 11,087 0.00 90 3.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75,669 -7.21 612 -3.92
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 109,854 10.51 859 -16.20
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47,407 11.52 338 -17.00
2025-08-06 13F Cbre Clarion Securities Llc 674,409 -41.48 5,456 -39.47
2025-08-14 13F Engineers Gate Manager LP 38,483 -78.03 311 -77.28
2025-08-14 13F Gillson Capital LP 437,550 4
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 133 -11.33 1 -100.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,312 2.19 1,224 5.79
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 262,460 -3.07 2,123 0.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 103,300 3.92 836 7.46
2025-08-12 13F Global Retirement Partners, LLC 3 0.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,943 -8.03 542 -4.92
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 8,434 5.16 68 9.68
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 160,122 4.81 1,140 -21.92
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 48,582 14.66 0
2025-05-09 13F Delta Financial Group, Inc. 14,500 0.00 0
2025-08-14 13F Heitman Real Estate Securities Llc 1,279,678 -1.80 10,353 1.59
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 16,786 60.05 120 19.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 37,079 0.61 284 -16.72
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 34,233 6.41 262 -12.08
2025-07-29 13F Virginia Retirement Systems Et Al 68,800 557
2025-08-12 13F BlackRock, Inc. 16,447,337 -0.30 133,059 3.14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,459,843 1.43 36,080 4.93
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 1,223,278 -2.06 9,896 1.32
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,367 0.00 254 3.27
2025-07-14 13F GAMMA Investing LLC 4,050 4.03 33 6.67
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 28,592 0.00 219 -17.36
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 26,130 -0.34 211 2.93
2025-08-14 13F Resolution Capital Ltd 5,402,508 43,706
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,468 85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,047 7.10 25 9.09
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37,723 0.00 305 3.74
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,072 6.94 828 -11.65
2025-07-28 NP VVSCX - Small Cap Value Fund 61,015 -15.66 467 -30.30
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,287 11.04 9 -18.18
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 69,165 -67.17 661 -70.40
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-04 13F Amalgamated Bank 4,700 0.00 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 771,077 15.67 5,490 -13.84
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 832,616 4.42 6,736 8.02
2025-08-14 13F Fmr Llc 641,716 4.36 5,191 7.97
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 183,461 0.00 1,306 -25.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 180,702 0.00 1,287 -25.54
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 646,501 -0.78 4,952 -18.00
2025-08-14 13F Millennium Management Llc 1,042,963 -62.57 8,438 -61.28
2025-05-28 NP QCEQRX - Equity Index Account Class R1 82,308 0.00 644 -24.26
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 343,267 5.75 2,444 -21.24
2025-08-14 13F SummitTX Capital, L.P. 750,464 6,071
2025-08-14 13F Wells Fargo & Company/mn 108,341 -88.91 876 -88.53
2025-08-07 13F Allworth Financial LP 43 0
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