ESRT / Empire State Realty Trust, Inc. - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Empire State Realty Trust, Inc. meliputi SummitTX Capital, L.P., Hbk Investments L P, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Anson Funds Management LP, UBS Group AG, Jefferies Financial Group Inc., Wealthstream Advisors, Inc., Ieq Capital, Llc, Raymond James Financial Inc, WSML - iShares MSCI World Small-Cap ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, BRYN MAWR TRUST Co, Jones Financial Companies Lllp, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-08-14 13F Group One Trading, L.p. Put 500 4
2025-08-04 13F Wolverine Asset Management Llc 901,931 172.73 7,297 182.13
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
2025-07-28 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
2025-08-12 13F HGI Capital Management, LLC 494,696 4,002
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 145,048 8.65 1,173 12.46
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
2025-07-29 13F Nordea Investment Management Ab 1,135,511 38.24 9,112 41.51
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 CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 303,900 33.29 2,328 10.13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,089 12.37 260 16.14
2025-08-08 13F Cetera Investment Advisers 20,938 0.34 169 3.68
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
2025-08-07 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
2025-07-22 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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,696 2.82 22 5.00
2025-08-11 13F Rothschild Investment Llc 445 117.07 4 200.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 38,236 6.90 309 10.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 162,386 2.63 1,314 6.14
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
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 56,073 0.58 454 4.14
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
2025-07-29 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
2025-07-24 13F CWM Advisors, LLC 48,559 11.01 393 14.62
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 179 11.88 1 0.00
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 228,900 26.74 1,852 31.09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 277,353 1,252.55 1,975 1,034.48
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
2025-08-06 13F Metis Global Partners, LLC 22,670 31.59 183 36.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 100,912 11.73 816 15.58
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
2025-08-26 NP Profunds - Profund Vp Small-cap 316 2.93 3 0.00
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
2025-08-29 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
2025-08-14 13F Quantinno Capital Management LP 22,176 96.46 179 103.41
2025-07-15 13F Public Employees Retirement System Of Ohio 199,620 2.49 1,615 5.98
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
2025-08-14 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
2025-07-31 13F Brighton Jones Llc 36,691 297
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
2025-08-12 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
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,240 11.31 9 -20.00
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
2025-08-14 13F Verition Fund Management LLC 12,162 98
2025-08-15 13F Morgan Stanley 978,179 14.38 7,913 18.33
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 138,700 14.09 1,122 18.11
2025-08-14 13F Sherbrooke Park Advisers Llc 21,555 58.95 174 64.15
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
2025-07-22 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
2025-07-16 13F State of Alaska, Department of Revenue 66,685 1.91 1
2025-08-12 13F Centersquare Investment Management Llc 2,848,359 1.51 23,043 5.02
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 PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,735 11.21 103 15.73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,279 3.06 10 -16.67
2025-08-13 13F Renaissance Technologies Llc 560,000 2.96 4,530 6.51
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
2025-08-14 13F Voloridge Investment Management, Llc 181,637 28.49 1,469 32.94
2025-08-05 13F Bank of New York Mellon Corp 769,438 9.85 6,225 13.64
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
2025-07-18 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
2025-08-13 13F Russell Investments Group, Ltd. 240,161 158.29 1,943 167.13
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 78,100 19.97 632 23.97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22,387 3.99 181 7.74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,169 2.98 171 6.88
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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 194 3.19 2 0.00
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2,630,140 68.92 21,278 74.76
2025-08-13 13F Jones Financial Companies Lllp 191 2
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
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,344,737 10,879
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,010 11.10 73 14.29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 362,585 30.57 2,933 35.10
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 2,202 18
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
2025-08-11 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,737 7.28 168 10.60
2025-07-28 13F BRYN MAWR TRUST Co 511 4
2025-08-14 13F Alyeska Investment Group, L.P. 2,827,096 2,274.15 22,871 1,155.27
2025-08-06 13F Commonwealth Equity Services, Llc 48,990 1.08 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,620 18.30 29 26.09
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
2025-08-14 13F Ameriprise Financial Inc 10,780,699 11.01 87,172 14.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 632 0.48 5 25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 82,351 6.80 586 -20.49
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
2025-06-30 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
2025-08-13 13F Congress Wealth Management LLC / DE / 30,694 0.25 248 2.90
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
2025-08-11 13F Citigroup Inc 140,372 6.75 1,136 10.41
2025-08-14 13F Ieq Capital, Llc 10,789 87
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
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,363 8.09 11 22.22
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
2025-08-05 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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 567 7.18 4 -20.00
2025-08-11 13F Westpac Banking Corp 59,410 481
2025-07-21 13F Qrg Capital Management, Inc. 17,390 3.47 141 6.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,752 50.45 95 55.74
2025-07-31 13F Caitong International Asset Management Co., Ltd 35 12.90 0
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 Jane Street Group, Llc 208,652 1.03 1,688 4.46
2025-08-14 13F Schonfeld Strategic Advisors LLC 169,443 1,104.89 1,371 1,156.88
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,122 15.08 25 19.05
2025-08-14 13F UBS Group AG Call 40,000 324
2025-08-11 13F Nomura Asset Management Co Ltd 197,900 1.73 1,601 5.26
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
2025-06-26 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
2025-08-14 13F Aqr Capital Management Llc 112,206 318.68 908 336.06
2025-07-29 13F Wealthstream Advisors, Inc. 11,591 94
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 State Street Corp 6,371,623 2.39 51,546 5.93
2025-08-08 13F/A Sterling Capital Management LLC 3,784 60.82 31 66.67
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,912 1.59 185 5.11
2025-07-25 13F Cwm, Llc 8,121 1,704.67 0
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
2025-08-27 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
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 177,600 46.53 1,360 21.10
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 37,839 1.55 306 5.15
2025-08-08 13F Creative Planning 46,516 376
2025-07-09 13F Harbor Capital Advisors, Inc. 1,293 11.08 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,006 316.79 153 247.73
2025-08-12 13F XTX Topco Ltd 69,828 565
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
2025-08-22 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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,031 13.65 25 20.00
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,190 63
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
2025-07-29 13F Tradewinds Capital Management, LLC 252 0.40 2 100.00
2025-08-14 13F Gillson Capital LP 437,550 4
2025-08-14 13F Bank Of America Corp /de/ 531,877 40.37 4,303 45.19
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
2025-08-13 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
2025-08-06 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 Dimensional Fund Advisors Lp 1,973,665 0.09 15,967 3.55
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
2025-08-28 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
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 160,122 4.81 1,140 -21.92
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
2025-08-08 13F SG Americas Securities, LLC 48,582 14.66 0
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
2025-08-27 13F/A Squarepoint Ops LLC 44,332 359
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
2025-08-27 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
2025-07-14 13F GAMMA Investing LLC 4,050 4.03 33 6.67
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
2025-08-14 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
2025-08-14 13F Resolution Capital Ltd 5,402,508 43,706
2025-08-14 13F Two Sigma Securities, Llc 15,181 123
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,468 85
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,047 7.10 25 9.09
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
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,287 11.04 9 -18.18
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
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 628,975 220.74 4,478 138.95
2025-08-12 13F Nuveen, LLC 2,847,894 2.62 23,039 6.16
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
2025-08-28 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61,031 78.01 494 83.96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 2.78 0
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
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7,801 253.95 60 145.83
2025-08-14 13F SummitTX Capital, L.P. 750,464 6,071
2025-08-07 13F Allworth Financial LP 43 0
Other Listings
DE:ES9 € 6.35
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