DE:5O2 / Independence Realty Trust, Inc. - Kepemilikan Institusional - Pembeli

Independence Realty Trust, Inc.
DE ˙ DB ˙ US45378A1060
€ 15.00 ↑0.10 (0.67%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Independence Realty Trust, Inc. meliputi Sophron Capital Management L.P., Cramer Rosenthal Mcglynn Llc, MOPCX - NYLI WMC Small Companies Fund Class C, SummitTX Capital, L.P., SCRSX - Small Cap Core Portfolio SCB Class, CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL, Convergence Investment Partners, LLC, Man Group plc, Arkhouse Management Co. LP, LPRE - Long Pond Real Estate Select ETF, Heritage Wealth Architects, Inc., WSML - iShares MSCI World Small-Cap ETF, Elo Mutual Pension Insurance Co, StoneX Group Inc., RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, FSC Wealth Advisors, LLC, FSCC - Federated Hermes MDT Small Cap Core ETF, Briaud Financial Planning, Inc, dan Brown Brothers Harriman & Co .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 67,074 39.20 1,247 18.67
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 43,255 16.54 840 17.81
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 567,672 5.49 11,030 6.69
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 117,929 0.07 2,086 -16.59
2025-08-08 13F Hartland & Co., LLC 205 4
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,065 7.62 284 -10.13
2025-08-08 13F Pnc Financial Services Group, Inc. 13,933 0.51 246 -16.33
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 67,995 4.73 1,264 -10.67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28,875 9.07 561 10.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -714 -13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,901 7.41 724 -10.52
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 213,328 4.14 4,529 11.42
2025-08-13 13F Arizona State Retirement System 67,449 4.46 1,193 -12.92
2025-08-04 13F Atria Investments Llc 54,381 17.83 962 -1.74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 62,820 126.81 1,221 124.68
2025-08-13 13F Baird Financial Group, Inc. 15,049 3.05 266 -14.19
2025-08-26 13F/A Thrivent Financial For Lutherans 360,215 92.58 6 100.00
2025-08-05 13F Simplex Trading, Llc Put 1,300 8.33 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,318 5.52 80 -10.11
2025-07-18 13F PFG Investments, LLC 11,306 1.19 200 -16.03
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1,055,675 3.50 18,675 -13.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,590,108 1.97 63,509 -15.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,046 138.78 195 98.98
2025-08-27 13F/A Squarepoint Ops LLC 51,802 916
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3,228,456 15.23 57,111 -3.98
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 336,293 2.75 5,949 -14.38
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 64,819 3.40 1,259 4.57
2025-08-13 13F California Public Employees Retirement System 403,972 3.82 7,146 -13.49
2025-08-12 13F Clear Street Markets Llc 4,546 80
2025-08-05 13F Simplex Trading, Llc 394 108.47 0
2025-08-05 13F Simplex Trading, Llc Call 600 500.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,182 8.87 215 -9.28
2025-08-14 13F SummitTX Capital, L.P. 165,816 2,933
2025-08-14 13F Arkhouse Management Co. LP 27,485 486
2025-08-04 13F Hantz Financial Services, Inc. 1,869 551.22 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 291,970 11.02 5,673 12.27
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 23,785 1.29 421 -15.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,153 8.46 91 -9.00
2025-08-01 13F Teacher Retirement System Of Texas 35,099 6.48 621 -11.30
2025-08-01 13F Convergence Investment Partners, LLC 36,219 641
2025-08-04 13F Lightrock Netherlands B.V. 236,534 24.47 3,566 -11.78
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 13,830 32.51 245 45.24
2025-08-04 13F Retirement Systems of Alabama 285,252 1.69 5,046 -15.26
2025-08-12 13F Ameritas Investment Partners, Inc. 73,270 1.05 1,296 -15.79
2025-08-01 13F Jennison Associates Llc 6,926,454 12.86 122,529 -5.96
2025-08-12 13F Rhumbline Advisers 820,859 4.20 14,521 -13.18
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17,773 1.54 314 -15.36
2025-08-04 13F Keybank National Association/oh 37,633 8.46 666 -9.65
2025-08-14 13F Wells Fargo & Company/mn 284,330 24.84 5,030 4.01
2025-08-14 13F Man Group plc 31,900 564
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 7,410,467 1.09 131,091 -15.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 403,167 4.67 7,132 -12.78
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,372 1.03 24 -14.29
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 171,428 1.03 3,033 -15.82
2025-08-11 13F Private Advisor Group, LLC 16,779 297
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 76,289 0.84 1,350 -16.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 289,050 6.66 5,616 7.90
2025-07-14 13F Proathlete Wealth Management Llc 53 1
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 231,962 15.84 4,103 -3.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -57,455 253.57 -1,016 195.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62,382 375.94 -1,104 296.76
2025-08-13 13F First Trust Advisors Lp 196,463 63.29 3,475 36.06
2025-08-11 13F Nomura Asset Management Co Ltd 338,253 4.71 5,984 -12.76
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 6,329 31.28 112 8.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 267,077 19.05 4,725 -0.80
2025-08-01 13F Bessemer Group Inc 965 0.42 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 141,508 7.09 2,750 8.31
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 95,940 1.06 1,864 2.25
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 274,055 2.49 4,848 -14.59
2025-08-13 13F Mackenzie Financial Corp 15,835 3.03 280 -14.11
2025-08-08 13F SG Americas Securities, LLC 31,872 197.92 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 62,223 6.25 1,101 -11.50
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 94,875 1,678
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 311,200 14.11 5,505 -4.91
2025-08-04 13F Assetmark, Inc 2,203 9.49 39 -9.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 44,040 11.34 779 -7.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 178,224 7.09 3,153 -10.78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 73,015 0.55 1,292 -16.22
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,874 1.78 7,746 -15.20
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 115,795 65.55 2,048 38.01
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,737 0.82 162 -13.83
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 68,742 8.82 1,336 10.06
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 129,844 4.66 2,523 5.83
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 25,435 5.15 450 -12.48
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -41,740 -32.51 -811 -31.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,013 242
2025-08-13 13F Quantbot Technologies LP 109,420 108.16 1,936 73.54
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 1,261,052 2.73 23,443 -12.40
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 254,879 3.96 4,509 -13.39
2025-07-17 13F Raleigh Capital Management Inc. 26 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,173 -56
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 173,962 0.92 3,077 -15.91
2025-08-04 13F Arkadios Wealth Advisors 12,483 0.49 221 -16.35
2025-07-25 13F Cwm, Llc 45,404 0.30 1
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 402,580 52.75 7,122 27.27
2025-08-08 13F Crossmark Global Holdings, Inc. 15,801 1.52 280 -15.45
2025-07-31 13F Briaud Financial Planning, Inc 987 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 16,922 10.31 329 11.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 37,358 3.80 661 -13.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -790 5.61 -14 -13.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 116,105 25.97 2,054 4.96
2025-08-13 13F Victory Capital Management Inc 608,446 48.11 10,763 23.41
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 495,213 11.74 8,760 -6.89
2025-08-13 13F Russell Investments Group, Ltd. 1,559,493 0.00 27,587 -16.67
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 74,895 6.94 1,325 -10.90
2025-08-14 13F Toroso Investments, LLC 111,309 9.96 1,969 -8.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -83,780 1,247.60 -1,482 1,031.30
2025-08-12 13F Prudential Financial Inc 36,310 57.19 642 31.02
2025-08-14 13F Point72 Hong Kong Ltd 1,891 33
2025-07-28 13F Harbour Investments, Inc. 26,206 0.07 464 -16.58
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 117,919 2.29 2,086 -14.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 83,745 6.21 1,481 -11.53
2025-08-25 13F/A Neuberger Berman Group LLC 19,440 14.31 344 -4.99
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 1,094,936 1.03 20,355 -13.85
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 1,409,565 9.36 26,204 -6.74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 60,699 0.74 1,074 -16.11
2025-06-25 NP FNY - First Trust Mid 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 73,169 145.15 1,422 147.99
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 234,688 68.84 4,363 43.96
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,010 12.85 20 11.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 111,503 1.98 1,972 -15.04
2025-08-05 13F Huntington National Bank 1,564 19.03 28 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 272,009 3.49 4,812 -13.78
2025-08-14 13F Integrated Wealth Concepts LLC 19,208 22.80 340 2.11
2025-08-13 13F Invesco Ltd. 1,139,216 13.04 20,153 -5.81
2025-08-13 13F Federated Hermes, Inc. 226,586 72.97 4,008 44.12
2025-08-12 13F MAI Capital Management 945 57.24 17 33.33
2025-07-23 13F Louisiana State Employees Retirement System 65,700 1.70 1,162 -15.24
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,600 14.60 435 -4.61
2025-07-22 13F UniSuper Management Pty Ltd 64,400 1.90 1,139 -15.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30,970 144.28 548 103.35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,724 17.27 111 19.35
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 361,481 6,395
2025-08-14 13F California State Teachers Retirement System 213,638 0.16 3,779 -16.54
2025-08-08 13F/A Sterling Capital Management LLC 6,352 60.89 112 34.94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635,964 3.66 11,250 -13.62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 253,906 1.71 4,492 -15.25
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 10,781 16.24 191 -3.06
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,826 0.80 3,393 -16.01
2025-07-07 13F Versant Capital Management, Inc 1,306 6.53 23 -11.54
2025-07-14 13F Farmers & Merchants Investments Inc 193 7.22 3 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,495 13.41 46 -2.13
2025-08-12 13F Nemes Rush Group LLC 2,556 0.83 45 -15.09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,919 2.78 54 -11.48
2025-07-10 13F Fulton Bank, N.a. 17,604 8.43 311 -9.59
2025-08-12 13F Jpmorgan Chase & Co 1,982,951 0.37 35,078 -16.37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 70,861 7.76 1,254 -10.18
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 3,970 77
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 260,811 79.49 5,068 81.55
2025-07-31 13F MQS Management LLC 18,733 331
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 35,369 658
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 217,054 4,217
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 35,660 4.22 631 -13.22
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 136,771 88.94 2,657 91.15
2025-07-25 13F Sequoia Financial Advisors, LLC 25,896 3.44 458 -13.75
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 44,372 13.21 785 -5.77
2025-08-14 13F Balyasny Asset Management Llc 1,716,693 30,368
2025-08-12 13F Global Retirement Partners, LLC 3,245 147.71 57 128.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,021 3.13 22 10.53
2025-08-05 13F State Of Michigan Retirement System 56,100 1.63 992 -15.29
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 10,118 27.66 197 28.95
2025-07-09 13F Heritage Wealth Architects, Inc. 15,230 269
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 1,135,127 9.77 21,102 -6.39
2025-08-14 13F Frontier Capital Management Co Llc 3,483,911 2.78 61,630 -14.36
2025-08-12 13F Magnetar Financial LLC 11,463 203
2025-08-14 13F/A Barclays Plc 494,148 45.52 9 14.29
2025-07-15 13F Public Employees Retirement System Of Ohio 334,054 2.63 5,909 -14.49
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,548 3.92 50 4.26
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 105,929 5.22 2,058 6.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38,872 8.87 755 10.22
2025-07-28 NP VCSLX - Small Cap Index Fund 95,862 11.05 1,782 -5.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,523 -62
2025-08-14 13F/A Skopos Labs, Inc. 3,006 139.71 53 103.85
2025-07-11 13F/A Umb Bank N A/mo 2,883 189.46 51 142.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 137,234 6.53 2,666 7.76
2025-08-14 13F Van Eck Associates Corp 51,079 14.55 1
2025-08-12 13F Franklin Resources Inc 249,282 0.70 4,410 -16.10
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 332,480 9.07 6,181 -7.00
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 425,662 2.23 7,913 -12.81
2025-07-10 13F Exchange Traded Concepts, Llc 62,466 1,105
2025-08-14 13F Sophron Capital Management L.P. 454,296 8,036
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 73,401 0.86 1,298 -15.93
2025-08-14 13F Fiduciary Trust Co 17,774 1.68 314 -15.36
2025-08-12 13F Aigen Investment Management, Lp 22,756 403
2025-08-14 13F Norinchukin Bank, The 11,123 4.44 197 -13.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,187 4.31 21 -16.67
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 2,288,557 1.58 44,467 2.75
2025-08-14 13F Cubist Systematic Strategies, LLC 136,562 2,416
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 192,532 21.07 3 0.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 353,882 3.46 6,876 4.64
2025-07-23 13F Klp Kapitalforvaltning As 47,900 8.13 854 -9.73
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 26,912 58.33 523 60.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 54,952 1.70 972 -15.26
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 29,494 4.91 522 -12.58
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -113,295 985.51 -2,405 1,061.84
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 179 4
2025-08-06 13F Commonwealth Equity Services, Llc 196,615 0.14 3 -25.00
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 552,922 3.18 10,743 4.36
2025-08-14 13F Hilton Capital Management, LLC 391,625 1.50 6,928 -15.43
2025-08-13 13F Jones Financial Companies Lllp 2,839 21.07 50 2.08
2025-05-15 13F Texas Permanent School Fund 145,404 2,825
2025-08-12 13F J.w. Cole Advisors, Inc. 149,794 3.62 2,650 -13.69
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 23,916 68.73 445 44.16
2025-08-14 13F Two Sigma Securities, Llc 20,472 362
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,050 -36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44,010 1.39 779 -15.53
2025-08-28 NP QCSTRX - Stock Account Class R1 44,415 8.29 786 -9.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 29,580 143.98 523 103.50
2025-08-14 13F Tudor Investment Corp Et Al 175,034 3,096
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 178,810 0.02 3,474 1.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 182,314 12.93 3 0.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 12,114 2.72 257 10.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 46,222 0.79 818 -16.03
2025-08-08 13F Intech Investment Management Llc 143,094 5.11 2,531 -12.42
2025-07-17 13F Beacon Capital Management, LLC 1,041 0.19 18 -18.18
2025-07-28 13F Allianz Asset Management GmbH 136,363 4.78 2,412 -12.67
2025-08-12 13F CIBC Private Wealth Group, LLC 11,590 1.13 205 0.49
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 656,558 8.75 12,205 -7.26
2025-08-15 13F Great West Life Assurance Co /can/ 482,220 5.79 9 -11.11
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 130,370 2,306
2025-07-31 13F Caitong International Asset Management Co., Ltd 219 4
2025-08-13 13F EverSource Wealth Advisors, LLC 1,316 31.21 23 9.52
2025-07-22 13F Gsa Capital Partners Llp 10,726 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 161,338 10.36 2,854 -8.02
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 688 1.47 13 0.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,064 4.82 215 5.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 978 6.19 19 11.76
2025-08-14 13F Gen-Wealth Partners Inc 990 0.41 18 -15.00
2025-08-15 13F Tower Research Capital LLC (TRC) 35,667 205.37 631 155.06
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,011 19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,543 4.53 80 -13.04
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 15,375 201.83 299 207.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 86,578 115.31 1,532 79.48
2025-08-12 13F BlackRock, Inc. 34,200,891 0.48 605,014 -16.27
2025-06-26 NP USMIX - Extended Market Index Fund 27,562 0.10 536 1.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 137,786 2.45 2,437 -14.64
2025-08-12 13F Centersquare Investment Management Llc 1,850,950 2,242.97 32,743 1,852.47
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 21,600 11.74 382 22.83
2025-07-18 13F Truist Financial Corp 30,456 6.24 539 -11.51
2025-08-14 13F Voya Investment Management Llc 62,287 2.47 1,102 -14.65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 107,480 3.92 1,901 -13.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80,364 67.99 1,422 40.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,089 7.85 37 -12.20
2025-08-14 13F Daiwa Securities Group Inc. 86,628 9.79 2 0.00
2025-08-11 13F FSC Wealth Advisors, LLC 1,238 22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,645 0
2025-08-13 13F Norges Bank 997,282 17,642
2025-08-27 NP RYHRX - Real Estate Fund Class H 732 4.57 13 -14.29
2025-05-05 13F Lindbrook Capital, Llc 8,730 10.66 185 18.59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 166,543 3.83 2,946 -13.48
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 342,571 8.53 6,368 -7.46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34,548 4.76 611 -12.71
2025-08-08 13F Financial Gravity Companies, Inc. 3,059 1.06 54 -10.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 134,538 4.96 2,380 -12.57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 131,974 2.92 2,335 -14.25
2025-08-14 13F Bank Of America Corp /de/ 2,176,859 3.16 38,509 -14.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,104 15.26 446 -3.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,449 145.52 132 104.69
2025-08-04 13F Strs Ohio 646,300 1,427.90 11,433 1,173.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25,686 2.58 499 3.74
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,034 40
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 21,586 6.27 419 7.44
2025-08-06 13F Metis Global Partners, LLC 38,595 32.19 683 10.18
2025-07-10 13F Carderock Capital Management Inc 9,000 159
2025-08-14 13F Susquehanna International Group, Llp 282,196 1.05 4,992 -15.80
2025-08-14 13F Citadel Advisors Llc 2,302,407 62.26 40,730 35.20
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 79,247 59.52 1,540 84.98
2025-08-14 13F Xponance, Inc. 33,013 1.17 584 -15.61
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 30,750 9.02 597 10.35
2025-08-07 13F Allworth Financial LP 4,331 0.60 77 -8.43
2025-08-14 13F Group One Trading, L.p. Put 800 14
2025-08-14 13F Group One Trading, L.p. 100 2
2025-08-13 13F/A StoneX Group Inc. 11,256 158
2025-07-30 13F Securian Asset Management, Inc 17,773 1.54 314 -15.36
2025-08-07 13F Parkside Financial Bank & Trust 543 69.16 10 50.00
2025-08-05 13F Versor Investments LP 16,823 68.23 298 40.09
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 17,301 1.90 336 3.07
2025-08-13 13F Hsbc Holdings Plc 206,171 15.97 3,646 -3.37
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 196,391 3.37 3,651 -11.86
2025-07-29 13F Easterly Investment Partners Llc 730,577 19.01 12,924 -0.84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -267 -16.87
2025-09-03 13F American Trust 10,440 185
2025-07-23 13F Independent Solutions Wealth Management, LLC 21,352 17.34 378 -2.33
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 1,268,216 6.70 24,641 7.92
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 109,644 3.40 1,940 -13.86
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 170,840 6.13 3,319 7.34
2025-08-11 13F Vanguard Group Inc 33,063,166 0.78 584,887 -16.02
2025-08-08 13F Cetera Investment Advisers 272,052 1.64 4,813 -15.31
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6,303 5.47 112 -11.90
2025-08-12 13F Elo Mutual Pension Insurance Co 12,360 219
2025-08-11 13F Covestor Ltd 4,377 947.13 0
2025-07-24 13F CWM Advisors, LLC 25,060 54.45 443 28.78
2025-08-14 13F D. E. Shaw & Co., Inc. 273,041 2.15 4,830 -14.87
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 203,371 20.66 3,598 0.53
2025-08-14 13F UBS Group AG 1,800,366 15.66 31,848 -3.63
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18,879 3.27 367 4.27
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 239,663 7.02 4,657 8.25
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 33,790 2.07 649 5.19
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 31,545 5.73 586 -9.85
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 132,085 3.28 2,455 -11.91
2025-08-14 13F FIL Ltd 7,163 127
2025-08-13 13F New York State Common Retirement Fund 125,731 4.66 2 0.00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 108,891 34.13 2,116 35.66
2025-08-05 13F Bank of New York Mellon Corp 2,008,640 5.20 35,533 -12.34
2025-08-15 13F Keel Point, LLC 17,109 0.98 303 -15.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 327 4.81 6 -16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 72,155 2.88 1,276 -14.30
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 69,033 4.53 1,341 5.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-14 13F Quarry LP 137 2
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 24,266 5.51 429 -12.09
2025-08-12 13F Sfmg, Llc 20,532 0.38 363 -16.36
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 81,978 29.59 1,593 31.03
2025-08-14 13F Graham Capital Management, L.P. 40,186 116.19 711 80.20
2025-08-13 13F MetLife Investment Management, LLC 1,025,927 8.17 18,149 -9.87
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 112,320 0.83 2,182 2.01
2025-08-29 NP STXK - Strive Small-Cap ETF 7,122 3.56 126 -13.79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 90,912 11.78 1,690 -4.68
2025-08-14 13F Fmr Llc 42,828 3.90 758 -13.49
2025-07-25 13F Oregon Public Employees Retirement Fund 47,463 1.50 840 -15.42
2025-08-26 NP IJH - iShares Core S&P Mid-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 7,601,348 1.16 134,468 -15.71
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -28,005 -595
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 520,576 0.31 9,209 -16.42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,585 13.99 342 15.20
2025-08-12 13F Swiss National Bank 441,600 1.26 7,812 -15.63
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 562,185 2.86 10,923 4.04
2025-07-25 13F Allspring Global Investments Holdings, LLC 47,157 3.03 829 -15.15
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 115,415 13.56 2,042 -5.38
2025-07-28 13F New York State Teachers Retirement System 346,999 0.14 6 -14.29
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 31,123 1,131.62 605 1,158.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -846,187 122.64 -14,969 85.54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 490 51.70 10 50.00
2025-08-18 13F Geneos Wealth Management Inc. 32,969 20.99 583 0.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,279 -30.58 -44 -30.16
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 49,223 22.32 871 1.87
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 847 26.99 16 33.33
2025-08-08 13F Geode Capital Management, Llc 6,190,693 2.29 109,524 -14.77
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 340,900 4.05 6,031 -13.30
2025-08-14 13F Bridgefront Capital, LLC 30,074 9.85 532 -8.43
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 115,238 1.13 2,142 -13.77
2025-08-14 13F CoreCap Advisors, LLC 878 0.69 16 -16.67
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 13,527 30.23 287 39.32
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 25,925 482
2025-08-06 13F Cbre Clarion Securities Llc 2,966,540 32.80 52,478 10.66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,947 3,756.47 166 3,220.00
2025-04-30 13F Sofos Investments, Inc. 4,223 23.41 90 39.06
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,700 33
2025-08-14 13F Crawford Investment Counsel Inc 528,014 2.43 9,341 -14.65
2025-07-31 13F Quest Partners LLC 59,800 126.86 1,058 89.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20,747 1.83 367 -15.05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 63 3.28 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,815 5.30 67 -11.84
2025-07-16 13F State of Alaska, Department of Revenue 138,751 1.59 2 0.00
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 31,889 4.77 620 5.99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 304,207 9.12 5,381 -9.07
2025-06-25 NP FNX - First Trust Mid 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 75,934 66.68 1,475 68.57
2025-08-12 13F Charles Schwab Investment Management Inc 3,748,824 3.60 66,317 -13.68
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 44,937 1.87 795 -15.17
2025-07-17 13F Janney Montgomery Scott LLC 23,827 7.15 0
2025-08-12 13F Gitterman Wealth Management, LLC 2,396 42
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,453 22.30 9,434 4.29
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 668 13.03 12 -8.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 97,500 2.07 1,725 -14.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 297 11.65 6 0.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11,028 1.99 195 -14.85
2025-08-11 13F Brown Brothers Harriman & Co 114 2
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 52,109 1.69 922 -15.27
2025-08-26 NP Profunds - Profund Vp Small-cap 532 4.31 9 -10.00
2025-08-12 13F American Century Companies Inc 70,678 1.13 1,250 -15.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 546 4.40 10 -18.18
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -9,142 -194
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 21,803 14.79 386 -4.47
2025-08-12 13F Prosperitas Financial LLC 59,314 0.15 1,049 -16.55
2025-07-31 13F State of New Jersey Common Pension Fund D 307,346 3.13 5,437 -14.07
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,512 0.05 204 -16.80
2025-08-13 13F Long Pond Capital, LP 5,500,502 564.46 97,304 453.68
2025-07-24 13F Blair William & Co/il 688,985 0.52 12,188 -16.24
2025-08-13 13F M Holdings Securities, Inc. 14,230 1.64 0
2025-08-12 13F Neo Ivy Capital Management 32,867 581
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 282,711 3.17 5,001 -14.03
2025-08-14 13F Alliancebernstein L.p. 9,139,506 0.34 161,678 -16.39
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,082 3.12 1,191 -12.04
2025-07-24 13F Blue Zone Wealth Advisors, LLC 280,901 5.35 4,969 -12.21
2025-08-14 13F Quantinno Capital Management LP 26,571 51.69 470 26.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 23,758 3.30 420 -13.93
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 490,361 2.27 9,116 -12.80
2025-08-04 13F Amalgamated Bank 102,372 1.98 2 -50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,342 8.66 926 -9.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,535 139.57 169 100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,101 15.64 615 -1.44
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,280 10.25 23 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 130,047 7.26 2,301 -10.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -418,901 183.18 -7,410 135.99
2025-08-14 13F Riggs Asset Managment Co. Inc. 753 4.87 13 -13.33
Other Listings
US:IRT US$ 18.04
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center