DRH - DiamondRock Hospitality Company Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

DiamondRock Hospitality Company
US ˙ NYSE ˙ US2527843013

Statistik Asas
Pemilik Institusi 571 total, 570 long only, 1 short only, 0 long/short - change of 0.53% MRQ
Purata Peruntukan Portfolio 0.1396 % - change of -16.52% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 267,402,052 - 130.47% (ex 13D/G) - change of -11.67MM shares -4.18% MRQ
Nilai Institusi (Panjang) $ 1,981,164 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

DiamondRock Hospitality Company (US:DRH) telah 571 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 267,523,802 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Bank Of America Corp /de/, Pzena Investment Management Llc, Alyeska Investment Group, L.P., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Centersquare Investment Management Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

DiamondRock Hospitality Company (NYSE:DRH) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 8.58 / share. Previously, on September 6, 2024, the share price was 8.30 / share. This represents an increase of 3.37% over that period.

DRH / DiamondRock Hospitality Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

DRH / DiamondRock Hospitality Company Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

Upgrade to unlock premium data.

Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-07-29 13G/A VANGUARD GROUP INC 32,173,954 33,876,577 5.29 16.42 6.55
2025-04-30 13G/A BlackRock, Inc. 38,969,311 36,338,283 -6.75 17.40 -6.45
2024-10-07 13G/A FMR LLC 14,894,967 12,284 -99.92 0.01 -99.93
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-13 13F Jones Financial Companies Lllp 27 0
2025-08-14 13F Royal Bank Of Canada 461,710 -4.43 3,537 -5.17
2025-08-14 13F Goldman Sachs Group Inc 514,247 -49.75 3,939 -50.14
2025-05-15 13F Texas Permanent School Fund 97,744 717
2025-08-04 13F Lightrock Netherlands B.V. 360,000 -38.89 2,350 -48.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 115,998 0.00 889 -0.78
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 298,326 0.53 2,285 -0.22
2025-08-28 NP QCSTRX - Stock Account Class R1 236,800 -14.02 1,814 -14.72
2025-08-12 13F Lasalle Investment Management Securities Llc 1,299,074 17.52 9,951 16.61
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 20,216 0.00 155 -1.28
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 229,290 5.03 1,683 -12.21
2025-08-11 13F Martingale Asset Management L P 375,749 73.31 2,878 72.03
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26,609 -10.25 204 -10.96
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 56,318 -0.76 431 -1.60
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,607 -15.68 28 -22.86
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 58,918 -1.34 451 -2.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,033 145.37 8 133.33
2025-08-13 13F Renaissance Technologies Llc 35,000 268
2025-08-14 13F/A Skopos Labs, Inc. 2,638 3,040.48 20
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,038 -1.68 5,356 -8.74
2025-08-28 NP IWO - iShares Russell 2000 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 1,033,192 7,914
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,305 -5.02 1,049 -11.77
2025-08-08 13F Crossmark Global Holdings, Inc. 19,122 1.78 146 0.69
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 87,815 2.31 678 -2.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 100 0.00 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 44,175 0.61 337 -6.65
2025-08-14 13F Qube Research & Technologies Ltd 351,992 134.91 2,696 133.22
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,535 -51.05 127 -51.54
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 1,143,355 0.65 8,735 -6.56
2025-08-08 13F Geode Capital Management, Llc 5,332,742 -0.75 40,854 -1.53
2025-08-14 13F Aqr Capital Management Llc 723,250 1,006.29 5,540 999.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 75,338 7.59 577 6.85
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,788 -5.27 1,753 -20.83
2025-08-26 NP TLSTX - Stock Index Fund 3,453 0.00 26 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34,610 12.01 264 3.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 74,678 0.00 572 -0.69
2025-07-24 13F Standard Life Aberdeen plc 61,847 -18.02 474 -18.73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,879 12.96 68 4.69
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 161,506 -11.00 1,237 -11.64
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 206,579 0.73 1,578 -6.46
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 75,958 84.85 582 83.28
2025-08-14 13F Headlands Technologies LLC 225 2
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 12,099 -29.18 92 -34.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 151,704 -0.51 1,162 -1.27
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,600 0.00 234 -0.85
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 87,515 -59.04 670 -59.37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,836 -6.65 75 -7.41
2025-08-13 13F M&t Bank Corp 21,298 9.42 163 8.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 28,555 -9.12 219 -9.92
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 5,132,544 4.37 39,213 -3.11
2025-07-22 13F UniSuper Management Pty Ltd 59,100 0.00 453 -0.88
2025-08-14 13F Ancora Advisors, LLC 450,070 5.50 3,448 4.68
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 330 -62.37 3 -66.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15,127 -28.46 116 -33.91
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 16,968 0.00 130 -7.19
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 2,644,002 -23.61 20,412 -34.70
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 472,337 9.34 3,618 8.52
2025-08-14 13F Two Sigma Advisers, Lp 64,900 21.54 497 20.63
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 118,616 11.77 906 3.78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18,319 0.00 134 -16.25
2025-07-23 13F Klp Kapitalforvaltning As 43,400 0.00 335 -0.59
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816,811 -3.73 13,917 -4.48
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 515,224 2.83 3,782 -14.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,885 -4.56 129 -5.15
2025-08-14 13F Lighthouse Investment Partners, LLC 610,000 -49.17 4,673 -49.57
2025-08-14 13F Verition Fund Management LLC 104,844 803
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 66,450 -75.16 488 -79.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,830 183
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 178,730 12.02 1,369 11.21
2025-08-12 13F Nuveen, LLC 2,290,169 -3.18 17,543 -3.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,318,462 24.76 10,099 23.79
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 306,009 3.41 2,344 2.63
2025-08-12 13F Jpmorgan Chase & Co 5,412,002 106.25 41,456 104.65
2025-08-11 13F Citigroup Inc 307,773 -8.91 2,358 -9.62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 142,296 0.74 1,090 -0.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 842 0.72 6 -14.29
2025-07-23 13F Shell Asset Management Co 23,816 -17.61 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,023 -46.69 77 -47.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 729 -2.41 6 0.00
2025-08-13 13F Natixis Advisors, L.p. 49,088 -6.64 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 316,980 2,422
2025-08-19 13F State of Wyoming 7,536 58
2025-07-11 13F Diversified Trust Co 35,245 -2.19 270 -3.24
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 132,803 44.50 1,017 43.44
2025-08-14 13F Susquehanna International Group, Llp 253,856 1.27 1,945 0.47
2025-08-13 13F EverSource Wealth Advisors, LLC 1,581 12
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 499,485 2.35 3,666 -14.43
2025-08-14 13F Raymond James Financial Inc 2,817 -98.63 22 -98.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 220,510 1,689
2025-08-04 13F AdvisorShares Investments LLC 7,578 -64.75 58 -64.85
2025-08-14 13F Alliancebernstein L.p. 278,381 3.30 2,132 2.50
2025-08-08 13F KBC Group NV 6,723 -35.58 0
2025-07-23 13F Maryland State Retirement & Pension System 60,656 0.00 465 -0.85
2025-08-13 13F MetLife Investment Management, LLC 130,436 6.08 999 5.27
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 164,726 -1.90 1,262 -2.70
2025-08-14 13F Van Eck Associates Corp 45,823 12.25 0
2025-08-08 13F Intech Investment Management Llc 103,490 0.00 793 -0.75
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 5,117 77.86 39 77.27
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 70,702 519
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24,687 200.37 181 151.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,856 6.64 83 6.41
2025-07-28 NP UWM - ProShares Ultra Russell2000 20,636 -18.72 158 -24.52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,510 -3.07 27 -10.34
2025-07-16 13F Signaturefd, Llc 1,568 60.99 12 71.43
2025-07-08 13F Parallel Advisors, LLC 1,128 53.89 9 60.00
2025-08-14 13F Brevan Howard Capital Management LP 235,422 310.52 1,803 307.92
2025-07-18 13F Vert Asset Management LLC 85,474 -3.89 655 -4.66
2025-08-14 13F Lazard Asset Management Llc 58,393 -69.81 0 -100.00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 203,768 10.16 1,561 9.24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,732 0.00 29 0.00
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 63,134 3.67 463 -13.30
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 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 14,483 4.23 106 -12.40
2025-08-13 13F Northern Trust Corp 3,077,007 -6.14 23,570 -6.87
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 123,030 28.49 903 7.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,999 -12.57 5,828 -26.92
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 384,789 0.00 2,940 -7.17
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 195,150 13.26 1,495 12.33
2025-08-13 13F Dana Investment Advisors, Inc. 667,875 -1.54 5,116 -2.31
2025-08-27 13F/A Brinker Capital Investments, LLC 112,806 5.06 864 4.35
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 823,100 14.29 6,354 -2.29
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,985 -3.73 15 0.00
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 163,555 1,253
2025-08-13 13F Marshall Wace, Llp 132,979 89.75 1,019 88.17
2025-08-15 13F Great West Life Assurance Co /can/ 472,495 0.66 4 0.00
2025-08-12 13F Pathstone Holdings, LLC 79,892 -6.84 612 -7.70
2025-08-14 13F Bank Of America Corp /de/ 9,231,991 17.54 70,717 16.63
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,500,172 15.47 11,491 14.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,543 6.79 35 6.25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,830 0.00 22 0.00
2025-07-28 13F Allianz Asset Management GmbH 857,045 -5.91 6,565 -6.64
2025-08-13 13F Hsbc Holdings Plc 414,916 3.03 3,174 2.22
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 513,718 -30.68 3,966 -40.75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 395,644 -5.53 3,023 -12.30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,262 0.00 71 -1.41
2025-08-14 13F Nebula Research & Development LLC 31,368 240
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99.90 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,970 92
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 71,041 0.00 521 -16.37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 -3.45 0
2025-08-11 13F Bell Investment Advisors, Inc 215 0.00 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 77,703 -16.43 595 -17.02
2025-08-07 13F 1620 Investment Advisors, Inc. 66,190 -9.35 507 -9.95
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,983 -8.11 132 -5.76
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,198 7.22 353 -0.56
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 398,900 -0.82 3,056 -1.58
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 131,248 16.96 963 -2.23
2025-08-14 13F State Of Wisconsin Investment Board 269,042 -4.80 2,061 -5.55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,324 -22.88 33 -21.43
2025-08-12 13F Public Sector Pension Investment Board 703,324 6.83 5,387 6.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,815 26.16 65 4.92
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 180,517 7.07 1 0.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,181 -6.90 124 -8.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,531 0.00 42 -6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 32,604 -12.77 250 -13.54
2025-08-14 13F Two Sigma Securities, Llc 38,948 298
2025-08-14 13F Man Group plc 153,268 -41.81 1,174 -42.25
2025-08-08 13F Pnc Financial Services Group, Inc. 19,984 -3.89 153 -4.37
2025-08-04 13F Amalgamated Bank 59,044 -0.80 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,881,077 -3.43 22,070 -4.17
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,061 -4.85 16 -6.25
2025-08-14 13F/A Barclays Plc 437,927 61.83 3 50.00
2025-08-27 NP VSEQX - Vanguard Strategic 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 431,015 -53.25 3,302 -53.62
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13,130 0.00 100 -7.41
2025-08-12 13F Global Retirement Partners, LLC 48 4.35 0
2025-08-11 13F Covestor Ltd 1,504 26.71 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 83,310 -3.38 611 -19.29
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 5,314 41
2025-08-14 13F Graham Capital Management, L.P. 144,654 -56.29 1,108 -56.63
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 834,000 0.00 6,388 -0.78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 45,861 9.79 350 2.04
2025-08-14 13F Ubs Asset Management Americas Inc 248,133 -81.31 1,901 -81.46
2025-08-12 13F Charles Schwab Investment Management Inc 5,464,404 23.84 41,857 22.88
2025-08-14 13F Xponance, Inc. 16,229 3.60 124 3.33
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
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 95,257 3.05 699 -13.81
2025-08-14 13F Utah Retirement Systems 108,378 0.00 830 -0.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 98,000 0.00 751 -0.79
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,496 60.00 18 38.46
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 120 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31,790 -8.44 244 -9.33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 48,469 -51.36 371 -51.76
2025-08-14 13F Mercer Global Advisors Inc /adv 49,128 -15.31 376 -15.88
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 54,450 -27.34 416 -32.63
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 530,295 -1.29 4,062 -2.05
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 1,036,928 9.63 7,922 1.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,399 -8.70 57 -9.68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,625 0.00 100 -15.97
2025-05-05 13F Lindbrook Capital, Llc 398 -31.26 3 -40.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,575 0.00 35 0.00
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 27,179 4.80 208 4.00
2025-08-06 13F True Wealth Design, LLC 345 2,775.00 3
2025-08-14 13F Voya Investment Management Llc 689,668 3.64 5,283 2.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 67,838 -7.47 520 -8.14
2025-08-13 13F New York State Common Retirement Fund 62,574 0.00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 40,357 -2.25 309 -2.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,333 -49.02 140 -49.46
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 477 2.14 4 0.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 49,646 0.00 380 -0.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,646 0.00 23 4.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,218 0.00 9 0.00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 147,280 11.03 1,128 10.16
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 44,280 -21.60 325 -34.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 66,717 0.00 511 -0.78
2025-08-13 13F Systematic Financial Management Lp 1,716,396 1.13 13,148 0.34
2025-08-12 13F Rhumbline Advisers 652,813 1.34 5,001 0.54
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 19,223 9.55 147 8.89
2025-07-31 13F Asset Management One Co., Ltd. 293,775 -8.44 2,250 -9.16
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 83,288 -7.90 647 -6.37
2025-08-11 13F Vanguard Group Inc 33,876,577 5.29 259,495 4.47
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 119,762 2.82 917 2.00
2025-08-27 13F/A Squarepoint Ops LLC 43,187 169.85 331 168.29
2025-07-31 13F Oppenheimer Asset Management Inc. 12,927 -2.79 99 -2.94
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 97,545 -56.64 747 -56.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 196,822 57.94 1,445 31.99
2025-07-31 13F MQS Management LLC 86,088 659
2025-08-12 13F Ameritas Investment Partners, Inc. 20,908 0.00 160 -0.62
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 149,883 -9.48 1,148 -10.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-07-31 13F Nisa Investment Advisors, Llc 45,299 -21.41 351 -22.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20,908 0.00 160 -0.62
2025-08-04 13F Hantz Financial Services, Inc. 1,875 0
2025-08-13 13F Amundi 780,207 285.99 6,226 326.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 354,179 0.00 2,713 -0.77
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 241,579 -3.63 1,773 -19.41
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59,622 456
2025-08-14 13F Quarry LP 6,323 149.82 48 152.63
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765,774 -1.41 13,526 -2.18
2025-04-11 13F Riverview Trust Co 0 -100.00 0
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 117,215 0.17 896 -7.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,102 4.73 361 3.75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,058 0.00 31 -6.06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1,263 -1.48 9 -18.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,116 -29.82 16 -42.31
2025-07-15 13F Fifth Third Bancorp 670 -62.00 5 -61.54
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 278,167 4.88 2,042 -12.33
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 437,773 9.67 3,353 8.83
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32,044 3.33 245 2.51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,581 -55.81 35 -56.25
2025-08-14 13F Daiwa Securities Group Inc. 72,809 2.65 1
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 25,400 0.00 195 -1.02
2025-07-23 13F High Note Wealth, LLC 572 4
2025-08-08 13F Atlantic Trust, LLC 34 0
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 84,395 0.00 652 -14.57
2025-08-12 13F Ensign Peak Advisors, Inc 110,905 0.00 850 -0.82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,049 54
2025-07-24 13F IFP Advisors, Inc 430 3
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 227,600 1,743
2025-08-14 13F Millennium Management Llc 1,485,947 849.60 11,382 842.22
2025-08-12 13F SRS Capital Advisors, Inc. 569 4
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 106,796 -1.94 818 -2.62
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 107,316 15.99 822 15.13
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,927 -21.05 528 -34.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14,859 -1.65 114 -2.59
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,263,260 11.11 9,677 10.24
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 12,395 96
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 8,400 -80.94 64 -81.18
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602 -9.18 12 -7.69
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2,171 0.00 16 -21.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 74,641 -20.92 572 -21.57
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 713 0.00 5 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 191,714 7.15 1,469 6.30
2025-08-13 13F Norges Bank 183,178 1,403
2025-08-14 13F Sophron Capital Management L.P. 1,564,318 -12.17 11,983 -12.85
2025-07-11 13F Farther Finance Advisors, LLC 30 -33.33 0
2025-08-12 13F Picton Mahoney Asset Management 78,649 59,034.59 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 103,957 -12.58 763 -26.92
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 7,578 -64.75 58 -64.85
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,062 -16.93 560 -17.55
2025-07-30 13F DekaBank Deutsche Girozentrale 63,235 0.00 0
2025-08-14 13F Quantinno Capital Management LP 24,958 66.15 191 66.09
2025-08-12 13F Bokf, Na 40,818 12.73 313 11.83
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,861 -66.24 14 -68.89
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 353,168 -2.40 2,705 -3.15
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 10,108 3.85 74 -12.94
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 3,069 -10.86 24 -11.54
2025-08-14 13F Citadel Advisors Llc 1,598,548 93.52 12,245 92.00
2025-07-28 13F New York State Teachers Retirement System 390,439 3.77 3 0.00
2025-08-07 13F Kempen Capital Management N.v. 159,148 4.45 1,219 3.66
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 104,636 7.40 802 6.52
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,059 -0.38 8 0.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 508,843 -41.81 4,188 -48.40
2025-08-14 13F H/2 Credit Manager Lp 5,075,150 0.00 39 -2.56
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 79,618 -3.65 610 -4.40
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 205,344 7.55 1,507 -10.08
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 17,500 134
2025-08-12 13F Legal & General Group Plc 1,301,387 0.22 9,969 -0.57
2025-08-14 13F Dark Forest Capital Management Lp 613,744 -18.26 4,701 -18.89
2025-07-24 13F CWM Advisors, LLC 51,103 -3.48 391 -4.17
2025-07-31 13F Quest Partners LLC 185,905 351.07 1,424 347.80
2025-07-24 13F Us Bancorp \de\ 801 -42.17 6 -40.00
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23,501 2.52 172 -14.43
2025-08-11 13F Rothschild Investment Llc 205 -24.07 2 -50.00
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 780,613 -58.81 5,979 -59.14
2025-07-17 13F CWA Asset Management Group, LLC 154,680 1,185
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 293,606 7.49 2,243 -0.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42,947 0.00 329 -0.91
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 122,900 0.00 941 -0.74
2025-07-14 13F GAMMA Investing LLC 10,927 372.62 84 388.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,300 0.00 110 -0.91
2025-08-08 13F Principal Financial Group Inc 1,023,765 -1.01 7,842 -1.78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 234,500 13.89 1,792 5.73
2025-07-25 13F Allspring Global Investments Holdings, LLC 86,061 -5.93 677 -3.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 40,356 8.87 309 8.04
2025-08-04 13F Strs Ohio 39,400 0.00 302 -0.99
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36,482 3.92 279 2.95
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 174,232 -0.35 1,335 -1.11
2025-08-14 13F Stifel Financial Corp 157,275 -4.55 1,205 -5.35
2025-08-14 13F Glenmede Investment Management, LP 11,619 89
2025-08-13 13F Panagora Asset Management Inc 143,155 2.04 1,097 1.20
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 19,933 -90.25 0 -100.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 39,600 -6.05 291 -21.62
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 96,673 2.70 741 1.93
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 1,269,141 6.44 9,696 -1.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76,616 451.91 587 447.66
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 39,931 16.95 293 -2.01
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 158,827 8.45 1,166 -9.34
2025-07-22 13F Gf Fund Management Co. Ltd. 3,683 -6.33 28 -6.67
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 13,856 0.00 107 -15.20
2025-08-14 13F Aspen Grove Capital, LLC 36,790 -2.79 282 -3.77
2025-08-14 13F GEM Realty Capital 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,919 -8.12 1,168 -14.68
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,104 -4.08 7,845 -4.83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 337,444 8.49 2,585 7.62
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,158 -7.17 1,911 -13.80
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 304 2
2025-07-11 13F IFM Investors Pty Ltd 33,221 -20.03 254 -20.62
2025-08-15 13F State of Tennessee, Treasury Department 91,214 -5.58 699 -6.31
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 413,714 -25.92 3,037 -38.08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 153,413 7.99 1,175 7.21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,064 1.04 8 0.00
2025-08-01 13F Motco 38 0.00 0
2025-08-07 13F Profund Advisors Llc 10,316 79
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,091 -2.57 208 -3.27
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 5,910 -14.29 43 -28.33
2025-07-16 13F State of Alaska, Department of Revenue 223,769 3.92 2 0.00
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 117,653 0.00 901 -0.77
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 105,796 -2.28 777 -18.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 55,581 0.00 426 -0.93
2025-08-06 13F Metis Global Partners, LLC 34,065 29.49 261 28.08
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 16,260 32.15 119 17.82
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 652,555 0.00 4,790 -16.41
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 27,431 0.00 201 -16.25
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 968,410 18.04 7,108 1.94
2025-08-12 13F LPL Financial LLC 43,007 -31.65 329 -32.16
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 13,634 -10.84 104 -16.80
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,897 -9.96 183 -24.79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,476 45.85 11 22.22
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18,572 -3.82 142 -4.70
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,366 2,692
2025-08-12 13F Elo Mutual Pension Insurance Co 27,834 213
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 148,231 -32.95 1,144 -42.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,043 31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 247,404 2.82 1,895 2.05
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 1,061,282 -15.77 8,108 -21.81
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 72,908 11.53 535 -6.63
2025-08-14 13F Vident Advisory, LLC 11,651 -50.09 89 -50.56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 68,504 -2.80 525 -3.68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50,346 -2.56 386 -3.27
2025-08-13 13F PharVision Advisers, LLC 19,149 147
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,304 -0.86 140 -1.41
2025-08-13 13F Mackenzie Financial Corp 25,506 -23.48 195 -24.12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 111,816 857
2025-07-07 13F Versant Capital Management, Inc 6,129 65.69 47 64.29
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 135,865 -14.33 997 -28.38
2025-07-25 13F Pzena Investment Management Llc 8,785,278 2.11 67,295 1.32
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 177,118 9.69 1,357 8.83
2025-08-01 13F Bessemer Group Inc 389 -1.27 0
2025-08-14 13F Ameriprise Financial Inc 850,709 3.13 6,518 2.32
2025-08-01 13F Teacher Retirement System Of Texas 104,216 94.32 798 92.75
2025-08-13 13F Arizona State Retirement System 60,929 2.32 467 1.53
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 68,300 -11.18 523 -11.80
2025-08-13 13F Pictet Asset Management Holding SA 31,039 -39.30 238 -39.85
2025-08-15 13F Morgan Stanley 3,285,857 38.64 25,170 37.56
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 381,694 -3.62 2,802 -19.44
2025-07-29 13F Everence Capital Management Inc 14,240 0.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,855 -7.21 60 -13.04
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,023 0.00 8 -12.50
2025-08-13 13F Jump Financial, LLC 14,691 -92.76 113 -92.84
2025-08-05 13F Bank Of Montreal /can/ 50,516 -0.52 387 -1.53
2025-08-12 13F Centersquare Investment Management Llc 7,109,508 19.13 54,459 18.20
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 155,300 -0.92 1,190 -1.74
2025-08-11 13F Great Lakes Advisors, Llc 331,109 -3.17 2,536 -3.90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,505 0.00 84 -16.83
2025-07-25 13F Oregon Public Employees Retirement Fund 47,275 -0.63 362 -1.36
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 17,000 21.43 149 20.16
2025-08-14 13F Schonfeld Strategic Advisors LLC 203,535 6.34 1,559 5.55
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 37,494 6.10 275 -11.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,702 10.34 28 12.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,563 -15.82 0
2025-08-12 13F Prudential Financial Inc 566,492 24.22 5,003 23.90
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 69,210 7.67 530 6.85
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 267,769 -6.92 2,046 -13.60
2025-08-13 13F Schroder Investment Management Group 2,247,696 59.76 17,217 60.17
2025-08-14 13F Macquarie Group Ltd 6,494,094 3.47 49,744 2.67
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,869 0.00 22 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,073 146
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -121,750 41.81 -933 40.79
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 121,700 0.00 893 -16.39
2025-08-13 13F Guggenheim Capital Llc 16,145 9.08 124 7.89
2025-08-13 13F First Trust Advisors Lp 253,597 -37.70 1,943 -38.19
2025-08-14 13F Cibc World Markets Corp 25,722 -43.97 197 -44.35
2025-07-29 13F Private Trust Co Na 343 0.00 3 0.00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100.00 0 -100.00
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 26,151 0.00 192 -16.59
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,040,293 2.55 38,609 1.75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 107,378 3.82 829 -11.25
2025-08-13 13F Russell Investments Group, Ltd. 899,275 26.54 6,888 25.56
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 15,545 3.80 120 -11.11
2025-07-23 13F Louisiana State Employees Retirement System 96,400 -1.43 738 -2.25
2025-08-14 13F State Street Corp 12,587,578 0.75 97,400 -0.03
2025-08-12 13F XTX Topco Ltd 14,044 108
2025-07-29 13F Mutual Of America Capital Management Llc 26,503 -12.33 203 -12.88
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335,812 4.29 10,232 3.48
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 809 -13.20 6 -25.00
2025-08-13 13F ExodusPoint Capital Management, LP 441,035 249.77 3
2025-08-07 13F ProShare Advisors LLC 46,550 -4.48 357 -5.32
2025-08-14 13F Two Sigma Investments, Lp 57,817 443
2025-08-13 13F Quantbot Technologies LP 1,868 14
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 412,567 0.00 3,185 -14.50
2025-08-13 13F Fisher Asset Management, LLC 903,568 -47.22 6,921 -47.63
2025-08-26 13F/A Thrivent Financial For Lutherans 151,704 -0.51 1 0.00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,300 -0.81 1,190 -1.57
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,103 0.00 8 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 66,400 13.89 509 12.89
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 233,290 2.84 1,712 -14.01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,042 51.15 16 25.00
2025-08-14 13F Wells Fargo & Company/mn 120,146 -4.81 920 -5.54
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 292,700 0.00 2,242 -0.75
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 5,080 2.92 39 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 251,797 7.36 1,929 6.52
2025-08-12 13F BlackRock, Inc. 37,314,495 -4.80 285,829 -5.54
2025-08-14 13F Sherbrooke Park Advisers Llc 12,289 94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,643 -2.21 227 -2.99
2025-08-14 13F Smartleaf Asset Management LLC 9,294 33.82 72 35.85
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 220,073 -6.92 1,615 -22.17
2025-08-14 13F Mariner, LLC 15,493 119
2025-08-14 13F FIL Ltd 12,608 97
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 239,966 -89.42 1,838 -89.51
2025-08-13 13F Invesco Ltd. 1,183,704 -82.09 9,067 -82.22
2025-08-14 13F Voloridge Investment Management, Llc 358,917 2,749
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 73,779 2.14 565 1.44
2025-08-14 13F Optiver Holding B.V. 530 -25.25 4 -20.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 339,172 14.17 2,598 13.30
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 5,356,444 -4.88 41,030 -5.62
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18,163 0.00 133 -16.35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30,479 244
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,707 0.00 219 -7.20
2025-06-26 NP USMIX - Extended Market Index Fund 24,201 -2.75 178 -18.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 157,600 0.00 1,157 -16.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 293 1.38 2 0.00
2025-05-15 13F Glenmede Trust Co Na 68,047 -0.26 525 -14.77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 201,627 -5.22 1,480 -20.78
2025-08-14 13F UBS Group AG 813,485 -33.95 6,231 -34.47
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 478,230 -6.46 3,663 -7.17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 52,317 -1.69 401 -2.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,308 3.49 110 2.83
2025-07-09 13F Harbor Capital Advisors, Inc. 9,292 -22.18 0
2025-08-14 13F Point72 (DIFC) Ltd 15,110 116
2025-08-14 13F Sei Investments Co 134,209 22.42 1,028 21.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 114,405 -7.49 876 -8.18
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 301,040 250.76 2,300 204.91
2025-08-08 13F Creative Planning 12,899 99
2025-08-14 13F Cubist Systematic Strategies, LLC 747,206 5,724
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 41,982 0.00 346 -11.31
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 -5.41 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38,371 -4.73 294 -5.48
2025-07-29 NP EBI - Longview Advantage ETF 490 0.00 4 -25.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 4,730 1.57 36 2.86
2025-08-07 13F Allworth Financial LP 596 13.09 5 33.33
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 55,770 0.28 427 -0.47
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 51,435 0.00 397 -14.44
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,179 0.00 728 -16.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 125,798 6.76 923 -10.74
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 8,129 27.94 62 26.53
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 245,926 2.56 1,884 1.73
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 19,283 14.03 148 13.08
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 21,747 -55.56 168 -38.15
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,223 0.33 9,852 -16.13
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,373,999 0.00 46,785 -16.40
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 8,382 -1.35 69 -12.82
2025-08-07 13F Parkside Financial Bank & Trust 712 547.27 5
2025-08-14 13F Ieq Capital, Llc 147,684 1,131
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 162,700 -64.63 1,246 -64.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 156,474 3.71 1,199 2.92
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 41,603 1.89 319 0.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 272 11.93 2 100.00
2025-08-14 13F Janus Henderson Group Plc 92,124 0.00 705 0.14
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16,887 -1.84 129 -2.27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 76,857 0.00 589 -0.84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,051 8.79 46 9.52
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 6,825,027 9.55 52,280 8.70
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 277,313 -15.99 2,124 -16.64
2025-08-11 13F Lsv Asset Management 371,600 0.00 3 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 90,898 15.02 694 6.77
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 30,560 -2.64 234 -3.31
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 8,676,732 -1.54 66,464 -2.30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 31,407 -5.56 241 -6.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 15,945 -25.32 122 -25.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 268,370 -2.50 1,970 -18.50
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,795,267 -2.56 57,217 -18.54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8,094 0.00 62 -7.58
2025-08-07 13F Illinois Municipal Retirement Fund 110,883 2.80 849 2.04
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 90,000 689
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 109,940 9.76 842 8.93
2025-08-11 13F Nomura Asset Management Co Ltd 292,700 1.17 2,242 0.40
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
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 131,288 58.12 964 41.00
2025-08-14 13F Balyasny Asset Management Llc 993,657 9.94 7,611 9.09
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,571 5.59 256 -1.92
2025-08-13 13F Rsm Us Wealth Management Llc 15,734 38.38 122 37.50
2025-08-14 13F California State Teachers Retirement System 191,636 1.59 1,468 0.76
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 987,865 -1.26 7,547 -8.34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 202 -11.40 1 -50.00
2025-08-14 13F Wellington Management Group Llp 3,847,498 -20.81 29,472 -21.43
2025-08-26 NP USAF - Atlas America Fund 677 -19.40 5 -16.67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 252,100 193.14 1,850 145.03
2025-08-25 13F/A Neuberger Berman Group LLC 15,451 7.60 118 7.27
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 1,256,577 -23.42 9,701 -34.53
2025-08-06 13F Cbre Clarion Securities Llc 228,492 -91.69 1,750 -91.75
2025-08-14 13F Gillson Capital LP 240,866 10.81 2 0.00
2025-08-14 13F DRW Securities, LLC 16,441 51.08 126 48.81
2025-08-15 13F Captrust Financial Advisors 12,847 98
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,372,382 -3.54 94,772 -4.29
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 85,474 -3.89 655 -4.66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 490 2.30 4 0.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 4,779 0.00 42 2.50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40,047 0.00 307 -0.97
2025-08-14 13F Jane Street Group, Llc 166,448 19.89 1,275 18.95
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 15,570 7.03 119 6.25
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 34,535 3.12 264 -4.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,076 2.46 31 3.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 43,794 0.00 335 -0.89
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 8,199 -20.26 60 -33.33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,267 -1.25 119 -17.36
2025-07-25 13F Cwm, Llc 53,219 1,667.49 0
2025-08-12 13F HGI Capital Management, LLC 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
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 5,732 28.72 44 26.47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60,821 -6.49 0
2025-08-13 13F Cerity Partners LLC 20,236 13.85 155 13.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46,799 -52.10 358 -52.52
2025-08-26 NP Griffin Institutional Access Real Estate Fund 804,960 0.76 6,166 -0.03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,023 -7.67 46 -8.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,116 53.51 8 33.33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 53,612 -8.93 411 -9.69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,323 0.00 41 -2.44
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 81,533 625
2025-07-28 NP VVSCX - Small Cap Value Fund 118,036 -15.66 902 -21.72
2025-08-15 13F Tower Research Capital LLC (TRC) 30,478 567.50 233 565.71
2025-07-21 13F Vanderbilt University 14,408 -0.46 110 -0.90
2025-08-05 13F Bank of New York Mellon Corp 1,882,185 0.89 14,418 0.10
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 14,240 0.00 109 0.00
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 2,105,640 1.70 15,455 -14.98
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 52,535 -2.16 461 -3.35
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 25,406 59.54 186 33.81
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 1,139,811 14.91 8,366 -3.94
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,764 -2.24 850 0.12
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,563 -1.47 112 -2.63
2025-04-03 13F First Hawaiian Bank 35,469 0.00 274 -14.69
2025-08-13 13F Federated Hermes, Inc. 35,432 2,374.30 271 2,363.64
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 4 0.00 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 519,136 5.39 3,810 -11.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 19,088 3.51 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 278,069 0.00 2,041 -16.39
2025-08-14 13F Manufacturers Life Insurance Company, The 132,581 -3.46 1,016 -4.25
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 81,942 -35.27 628 -35.82
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 45,840 4.51 351 3.85
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30,896 236
2025-05-28 NP QCEQRX - Equity Index Account Class R1 114,160 0.00 881 -14.47
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 3,207,515 -1.00 24,570 -1.77
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,768 -4.42 90 -11.88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 134,775 -7.02 1,032 -7.77
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 185,054 0.00 1,418 -0.77
2025-07-18 13F Trust Co Of Vermont 299 0.00 2 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,225,009 1.12 24,704 0.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 26,715 -11.63 205 -12.45
2025-08-08 13F SG Americas Securities, LLC 11,721 0
2025-08-13 13F Victory Capital Management Inc 2,613,610 -2.56 20,020 -3.32
Other Listings
DE:HBO €7.30
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