CVMCA / Sila Realty Trust, Inc. - Kepemilikan Institusional - Pembeli

Sila Realty Trust, Inc.
US ˙ OTCPK
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sila Realty Trust, Inc. meliputi IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, Allianz Asset Management GmbH, Gabelli Funds Llc, Nuveen, LLC, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, Sophron Capital Management L.P., FISVX - Fidelity Small Cap Value Index Fund, Picton Mahoney Asset Management, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, FREL - Fidelity MSCI Real Estate Index ETF, HUSIX - Huber Capital Small Cap Value Fund Investor Class, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Universal- Beteiligungs- und Servicegesellschaft mbH, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, dan MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F First Trust Advisors Lp 171,182 1,176.24 4,052 1,031.56
2025-08-15 13F Tower Research Capital LLC (TRC) 2,547 60
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 62,634 16.04 1,613 20.28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,715 609
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,204 100
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28,760 681
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 31,370 0.99 743 -10.49
2025-08-14 13F Mariner, LLC 155,211 5.32 3,674 -6.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,796 1
2025-08-07 13F ProShare Advisors LLC 11,416 270
2025-08-26 NP Profunds - Profund Vp Small-cap 127 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,100 736
2025-08-13 13F Gamco Investors, Inc. Et Al 21,746 515
2025-08-18 13F Geneos Wealth Management Inc. 57,664 26.66 1,365 12.17
2025-07-14 13F Abound Wealth Management 6,666 1.63 158 -10.29
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 63,867 2.46 1,512 -9.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,693 632
2025-08-08 13F/A Sterling Capital Management LLC 1,503 36
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,321 79
2025-08-13 13F MetLife Investment Management, LLC 35,126 2,135.90 831 1,926.83
2025-08-12 13F Gitterman Wealth Management, LLC 12,977 307
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 193,345 62.94 4,576 44.40
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 75,892 1,955
2025-07-16 13F Castleview Partners, Llc 29,082 37.95 688 22.20
2025-07-09 13F Harbor Capital Advisors, Inc. 475,265 10.89 11 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 405,465 35.92 9,598 20.46
2025-08-08 13F Avantax Advisory Services, Inc. 61,735 54.03 1,461 36.54
2025-08-14 13F Macquarie Group Ltd 48,052 62.77 1,137 44.29
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,680 750
2025-08-06 13F Golden State Wealth Management, LLC 562 316.30 13 333.33
2025-08-12 13F Rhumbline Advisers 94,767 709.91 2,243 618.91
2025-08-19 13F Advisory Services Network, LLC 9,232 8.96 226 -0.44
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 16,379 422
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 307 8
2025-08-12 13F Charles Schwab Investment Management Inc 893,377 31.66 21,146 16.68
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 6,445 79.38 166 86.52
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 31,388 0.16 782 -1.76
2025-08-13 13F Mackenzie Financial Corp 14,317 339
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 77,670 5.40 1,936 3.31
2025-08-11 13F Aptus Capital Advisors, LLC 9,149 0.08 217 -11.48
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1,474 911
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,477 248
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 2
2025-08-01 13F Brookwood Investment Group LLC 15,141 9.38 358 -2.98
2025-08-14 13F Voya Investment Management Llc 15,681 371
2025-07-24 13F Standard Life Aberdeen plc 17,291 13.04 409 0.25
2025-08-14 13F UBS Group AG 221,267 80.69 5,237 60.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 21,000 497
2025-08-14 13F Arkhouse Management Co. LP 20,640 489
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,467 532
2025-07-28 13F Allianz Asset Management GmbH 323,714 7,662
2025-07-09 13F Krilogy Financial LLC 15,754 373
2025-08-11 13F Inspire Advisors, LLC 8,944 3.42 212 -8.66
2025-07-17 13F Vermillion Wealth Management, Inc. 210 1.45 5 -20.00
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 34,967 871
2025-08-13 13F Huber Capital Management LLC 92,556 124.84 2,191 99.27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,531 202
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,507 722
2025-08-14 13F/A Barclays Plc 107,322 75.79 3 100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 194 5
2025-08-19 13F Anchor Investment Management, LLC 5,774 11.38 137 -1.45
2025-08-08 13F Capital Investment Advisory Services, LLC 13,034 0.05 309 -11.24
2025-08-07 13F Midwest Trust Co 9,078 215
2025-08-13 13F Cambria Investment Management, L.P. 21,015 22.05 497 8.28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,522 296
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 54,345 12.18 1,286 -0.54
2025-07-16 13F Octavia Wealth Advisors, LLC 12,392 32.46 293 17.67
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 7,244 187
2025-08-11 13F Vanguard Group Inc 5,590,716 7.78 132,332 -4.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42,700 1,011
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 62,820 6.06 1,487 -6.01
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 390,000 69.34 9,231 50.07
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 103,518 2.91 2,580 0.86
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10,877 257
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 34,972 901
2025-08-14 13F Ubs Asset Management Americas Inc 328,421 37.94 7,774 22.24
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 17,791 458
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 354,806 0.23 9,140 3.85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 910 23.81 22 10.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33,681 797
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4,357 19.01 112 23.08
2025-08-15 13F Morgan Stanley 166,289 44.91 3,936 28.42
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,522 107
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,701 29.03 689 15.99
2025-08-13 13F Gabelli Funds Llc 124,746 2,953
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 17,500 414
2025-08-29 13F Evolution Wealth Management Inc. 56 1
2025-07-14 13F UMA Financial Services, Inc. 40 1
2025-08-01 13F Envestnet Asset Management Inc 195,217 2.79 4,621 -8.91
2025-08-12 13F J.w. Cole Advisors, Inc. 19,405 88.95 459 67.52
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 47,047 29.05 1,172 26.57
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 42,377 1,092
2025-08-13 13F Victory Capital Management Inc 912,579 18.07 21,601 4.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,684 135
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 28,734 680
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,860 352
2025-07-22 13F Merit Financial Group, LLC 27,318 149.07 647 121.23
2025-07-30 13F Brookstone Capital Management 12,403 13.64 294 0.69
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,476 343
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 283,500 5.19 6,710 -6.78
2025-08-12 13F Deutsche Bank Ag\ 62,753 127.10 1,485 101.22
2025-07-31 13F Asset Management One Co., Ltd. 114,234 41.37 2,704 25.25
2025-08-11 13F Nomura Asset Management Co Ltd 76,620 1.89 1,814 -9.71
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 1,357,394 32,130
2025-08-14 13F Van Eck Associates Corp 12,220 7.88 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96,448 2,283
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 26,294 622
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 1,533 36
2025-08-12 13F Nuveen, LLC 112,405 2,661
2025-08-14 13F Wells Fargo & Company/mn 36,503 2,855.71 864 2,600.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 51.35 1
2025-08-14 13F Daiwa Securities Group Inc. 19,448 3.56 0
2025-08-08 13F M&G Plc 8,061 193
2025-08-12 13F Ameritas Investment Partners, Inc. 5,684 135
2025-07-15 13F Public Employees Retirement System Of Ohio 78,933 1.82 1,868 -9.76
2025-08-12 13F BlackRock, Inc. 5,470,217 129.28 129,480 103.19
2025-08-11 13F Citigroup Inc 56,032 241.41 1,326 202.74
2025-08-14 13F Mml Investors Services, Llc 19,217 0.72 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 647 15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 284 7
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 506 13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,649 276
2025-07-29 13F Virginia Retirement Systems Et Al 20,000 473
2025-08-14 13F Diversify Advisory Services, LLC 15,995 24.41 406 23.10
2025-07-30 13F Rehmann Capital Advisory Group 21,429 0.23 507 -11.21
2025-08-14 13F Talon Private Wealth, LLC 1,016 24
2025-08-14 13F Ausdal Financial Partners, Inc. 38,329 2.43 907 -9.21
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 140,593 2.34 3,622 6.03
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Integrated Wealth Concepts LLC 24,414 6.08 578 -6.03
2025-08-14 13F Quarry LP 1,530 36
2025-08-12 13F LPL Financial LLC 340,275 10.77 8,054 -1.83
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,408 11.51 500 15.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 130 3
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 431,372 3.54 11,112 7.29
2025-08-14 13F Citadel Advisors Llc Put 8,700 27.94 206 13.26
2025-07-25 13F Cwm, Llc 18,849 0.38 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,556 179
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 1,759,742 5.31 41,653 -6.67
2025-08-14 13F State Street Corp 2,182,274 50.61 51,654 33.47
2025-08-05 13F Bank of New York Mellon Corp 199,743 365.30 4,728 312.48
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 2,754 3.49 71 6.06
2025-07-24 13F Us Bancorp \de\ 406 10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 79
2025-08-13 13F Hsbc Holdings Plc 54,206 16.37 1,283 3.05
2025-08-14 13F Fmr Llc 1,764 21.57 42 7.89
2025-08-08 13F Creative Planning 18,310 5.13 433 -6.88
2025-08-14 13F Sei Investments Co 14,901 353
2025-08-11 13F Rothschild Investment Llc 45 1
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 96,844 7.88 2,495 11.79
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,997 1.58 47 -9.62
2025-07-28 13F Harbour Investments, Inc. 58,653 66.01 1,388 47.19
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 306,220 1.52 7,631 -0.47
2025-08-14 13F California State Teachers Retirement System 50,850 7.33 1,204 -4.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,015 48
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 10,604 5.82 273 9.64
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,133,672 6.54 26,834 -5.58
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 14,572 345
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 303 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 129,710 60.07 3,341 65.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,595 251
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,197 28
2025-04-30 13F Sofos Investments, Inc. 16,566 1,418.42 442 1,821.74
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,397 242
2025-08-14 13F Man Group plc 86,774 20.17 2,054 6.48
2025-08-12 13F Legal & General Group Plc 278,181 1.46 6,585 -10.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,700 111
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,300 481
2025-08-12 13F American Century Companies Inc 22,491 532
2025-08-08 13F Geode Capital Management, Llc 1,448,549 105.77 34,290 82.29
2025-08-14 13F Bank Of America Corp /de/ 65,194 52.42 1,543 35.11
2025-08-13 13F Northern Trust Corp 607,869 140.79 14,388 113.41
2025-08-13 13F Arizona State Retirement System 16,189 2.62 383 -9.03
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 14,932 385
2025-08-15 13F CI Private Wealth, LLC 14,224 337
2025-08-11 13F Independent Advisor Alliance 8,618 204
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,213 76
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 54,631 5.98 1,407 9.84
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 7,030 166
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 280 7
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,921 211
2025-08-08 13F Intech Investment Management Llc 23,147 548
2025-08-05 13F Simplex Trading, Llc 509 142.38 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,600 1,529
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 13,143 328
2025-08-26 13F/A Thrivent Financial For Lutherans 98,869 59.95 2 100.00
2025-08-08 13F Financial Gravity Companies, Inc. 17,888 10.91 423 7.91
2025-08-04 13F Strs Ohio 10,500 249
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,188 194
2025-08-14 13F Safeguard Investment Advisory Group, LLC 12,106 0.69 287 -10.90
2025-08-13 13F New York State Common Retirement Fund 17,600 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 29,984 16.90 772 21.19
2025-08-14 13F Alliancebernstein L.p. 66,967 521.10 1,585 452.26
2025-08-26 NP TLSTX - Stock Index Fund 659 16
2025-08-14 13F Frontier Capital Management Co Llc 2,531,194 8.72 59,913 -3.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,260 480
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 5,218 124
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1,355 8.05 35 9.68
2025-08-12 13F Picton Mahoney Asset Management 52,930 1
2025-08-14 13F Lazard Asset Management Llc 53,042 1,456.85 1
2025-08-12 13F Global Retirement Partners, LLC 4,181 8.23 99 5.38
2025-08-13 13F Mount Yale Investment Advisors, LLC 632 15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,214 431
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 144,096 5.43 3,712 9.24
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 25,352 653
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 20,945 522
2025-08-06 13F Metis Global Partners, LLC 9,103 215
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 62,081 1,469
2025-08-04 13F Amalgamated Bank 1,901 0
2025-07-31 13F State of New Jersey Common Pension Fund D 27,000 8.00 639 -4.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 962 8.33 23 -4.35
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 76,824 1,979
2025-08-13 13F Invesco Ltd. 126,879 16.41 3,003 3.16
2025-08-13 13F Jones Financial Companies Lllp 1,592 60.48 38 46.15
2025-07-17 13F Beacon Capital Management, LLC 16,940 1.49 401 -10.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,032 95
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 493,145 11,673
2025-08-12 13F Jpmorgan Chase & Co 122,602 59.28 2,902 41.17
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 336,355 6.32 8,382 4.23
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 40
2025-09-04 13F/A Advisor Group Holdings, Inc. 373,136 4.16 8,832 -7.69
2025-08-13 13F Quantbot Technologies LP 29,866 51.31 707 33.97
2025-08-19 13F State of Wyoming 15,213 606.27 360 531.58
2025-08-14 13F Sophron Capital Management L.P. 62,189 1,472
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,305 31
2025-08-13 13F Cerity Partners LLC 43,113 103.92 1,020 80.85
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 117,035 10.58 2,770 -1.98
2025-08-14 13F Manufacturers Life Insurance Company, The 161,526 13.73 3,823 0.79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,761 65
2025-08-13 13F Beacon Pointe Advisors, LLC 12,088 40.98 286 24.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,895 69
Other Listings
DE:803
US:SILA US$ 25.46
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