ELME - Elme Communities Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Elme Communities
US ˙ NYSE

Statistik Asas
Pemilik Institusi 522 total, 519 long only, 1 short only, 2 long/short - change of 4.19% MRQ
Purata Peruntukan Portfolio 0.1531 % - change of -6.84% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 101,270,889 - 114.87% (ex 13D/G) - change of 0.63MM shares 0.63% MRQ
Nilai Institusi (Panjang) $ 1,590,246 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Elme Communities (US:ELME) telah 522 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 101,290,283 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Fmr Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cbre Clarion Securities Llc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Elme Communities (NYSE:ELME) 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 17.22 / share. Previously, on September 6, 2024, the share price was 17.49 / share. This represents a decline of 1.54% over that period.

ELME / Elme Communities 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.

ELME / Elme Communities 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)
2025-05-12 13G/A FMR LLC 5,817,166 4,348,302 -25.25 4.90 -26.02
2025-04-30 13G/A BlackRock, Inc. 17,168,301 15,983,403 -6.90 18.20 -6.67
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
(%)
2025-08-11 13F Martingale Asset Management L P 119,191 11.63 1,895 2.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 425 0.00 7 -14.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,738 0.00 139 -9.21
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 73,351 -1.82 1,178 -9.31
2025-08-04 13F Wolverine Asset Management Llc 141,389 1,115.52 2,248 1,012.87
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 13F Yoffe Investment Management, LLC 21,716 0.05 345 -8.49
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 457,521 -3.30 7,275 -11.64
2025-08-15 13F Morgan Stanley 1,032,228 -2.10 16,412 -10.54
2025-07-30 13F Evermay Wealth Management Llc 200 0.00 3 0.00
2025-08-13 13F MetLife Investment Management, LLC 54,894 2.17 873 -6.64
2025-08-13 13F Cerity Partners LLC 73,154 -0.98 1,163 -9.49
2025-08-28 NP QCSTRX - Stock Account Class R1 468,569 66.99 7,450 52.60
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 90,227 0.83 1,449 -6.88
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 306,600 -18.41 4,875 -25.45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,214 -8.93 210 -16.67
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 7,339 0.00 118 -7.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 411,350 24.47 6,540 13.74
2025-07-24 13F Trust Co Of Toledo Na /oh/ 500 8
2025-08-12 13F Franklin Resources Inc 41,582 661
2025-08-13 13F Quantbot Technologies LP 31,186 64.14 496 50.00
2025-08-07 13F Parkside Financial Bank & Trust 87 85.11 1
2025-08-14 13F Horizon Investments, LLC 28,900 460
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,415 -10.95 181 -18.83
2025-07-07 13F Versant Capital Management, Inc 788 34.93 13 20.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,788 29.68 59 31.82
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 5,837 0.00 91 1.12
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,198 29.82 83 18.84
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 96,372 0.00 1,548 -7.64
2025-08-11 13F Rothschild Investment Llc 315 6.78 5 0.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 9,682 4.49 151 6.38
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,853 610.09 328 680.95
2025-08-14 13F D. E. Shaw & Co., Inc. 113,020 137.69 1,797 117.29
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,110 67.53 2,021 53.11
2025-08-11 13F Heritage Wealth Advisors 65 0.00 1 0.00
2025-08-05 13F Bank of New York Mellon Corp 747,822 2.72 11,890 -6.13
2025-08-14 13F Algert Global Llc 129,860 0.00 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 73,315 -1.27 1,166 -9.83
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2,158 -31.67 34 -26.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 542 -12.86 9 -20.00
2025-07-24 13F Ronald Blue Trust, Inc. 4,256 -0.88 68 -9.46
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2,902 -29.13 47 -35.21
2025-08-19 13F State of Wyoming 3,244 -14.56 52 -22.73
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 8,895 -4.65 141 -12.96
2025-06-26 NP USMIX - Extended Market Index Fund 10,386 -3.08 162 -1.23
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-13 13F M&t Bank Corp 14,268 9.10 227 -0.44
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-07-16 13F/A CX Institutional 105 0.00 0
2025-07-15 13F Fifth Third Bancorp 600 -46.90 10 -52.63
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 2,359 -77.17 38 -74.13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 52,145 7.76 829 -1.43
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 88,446 34.22 1,377 23.94
2025-07-31 13F Brighton Jones Llc 12,127 0.37 193 -8.57
2025-08-12 13F Public Sector Pension Investment Board 300,549 7.68 4,779 -1.61
2025-08-14 13F Arkhouse Management Co. LP 10,712 170
2025-08-14 13F Arkhouse Management Co. LP Call 23,100 367
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 1,727 8.62 27 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 116 11.54 2 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 833 0.00 13 -7.14
2025-07-23 13F Louisiana State Employees Retirement System 41,200 -0.72 655 -9.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,719 1.60 27 -6.90
2025-08-13 13F Colony Capital, Inc. 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,691 -3.05 204 -10.57
2025-07-14 13F Farmers & Merchants Investments Inc 68 0.00 1 0.00
2025-08-14 13F Lighthouse Investment Partners, LLC 127,496 283.19 2,027 250.69
2025-08-12 13F Retirement Planning Co of New England, Inc. 12,285 1.45 195 -7.14
2025-07-24 13F Standard Life Aberdeen plc 26,870 13.02 427 3.39
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14,560 0.00 227 1.80
2025-07-29 13F Private Wealth Management Group, LLC 314 0.00 5 -20.00
2025-07-15 13F Public Employees Retirement System Of Ohio 126,981 1.39 2,019 -7.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,718 12.12 60 3.51
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 219,317 3.35 3,415 5.44
2025-07-15 13F North Star Investment Management Corp. 425 0.00 7 -14.29
2025-08-14 13F Balyasny Asset Management Llc 786,349 167.66 12,503 144.61
2025-08-14 13F Verition Fund Management LLC 400,839 1,548.05 6,373 1,406.62
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 15,300 -39.43 246 -44.19
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 85,500 -5.20 1,331 -3.27
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 85,725 70.83 1,335 57.68
2025-07-08 13F Rise Advisors, LLC 690 1.02 11 -9.09
2025-08-04 13F Amalgamated Bank 25,169 0.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,529 -15.66 25 -22.58
2025-08-14 13F Nebula Research & Development LLC 18,229 -79.11 290 -80.96
2025-08-13 13F Northern Trust Corp 1,487,862 -4.03 23,657 -12.30
2025-07-21 13F Vanderbilt University 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 118,285 0.00 1,842 1.99
2025-08-15 13F Great West Life Assurance Co /can/ 224,779 5.17 4 0.00
2025-07-23 13F Klp Kapitalforvaltning As 19,800 20.73 317 10.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 31,087 2.27 494 -6.44
2025-08-13 13F Worth Venture Partners, LLC 19,400 308
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 484,286 11.21 7,540 13.47
2025-07-11 13F/A Umb Bank N A/mo 320 72.97 5 66.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54,297 8.52 863 -0.80
2025-05-14 13F HGI Capital Management, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,295,437 -0.58 20,597 -9.15
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 62,500 -6.95 1,004 -14.13
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 10,000 0.00 0
2025-08-13 13F Marshall Wace, Llp 47,669 758
2025-08-06 13F Resona Asset Management Co.,Ltd. 35,320 -7.62 566 -14.24
2025-07-22 13F Gf Fund Management Co. Ltd. 1,553 -6.84 25 -17.24
2025-04-28 NP REIT - ALPS Active REIT ETF 57,245 995
2025-08-08 13F SG Americas Securities, LLC 9,620 -59.19 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10,851 6.37 173 -2.82
2025-08-26 NP TLSTX - Stock Index Fund 1,848 0.00 29 -9.37
2025-08-14 13F UBS Group AG 579,482 67.30 9,214 52.89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 900 -29.80 14 -26.32
2025-08-08 13F KBC Group NV 2,720 -39.90 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,913 -0.87 2,638 -9.41
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 264,931 4.14 4,212 -4.84
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 50,295 -16.31 800 -23.54
2025-08-14 13F Aqr Capital Management Llc 85,079 89.42 1,353 73.11
2025-08-13 13F Hsbc Holdings Plc 93,746 7.16 1,490 -2.10
2025-08-08 13F Geode Capital Management, Llc 2,291,769 -0.03 36,444 -8.66
2025-07-28 13F Harbour Investments, Inc. 290 0.00 5 -20.00
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 343,190 -6.58 5,457 -14.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,001 2.55 156 4.73
2025-08-14 13F Citadel Advisors Llc 1,452,765 -8.28 23,099 -16.19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,112 18
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 165,569 3.46 2,659 -4.42
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 36,340 -7.83 584 -14.89
2025-07-10 13F Exchange Traded Concepts, Llc 109,612 4.27 1,743 -4.76
2025-08-14 13F Argosy-Lionbridge Management, LLC 1,972,850 -14.06 31,368 -21.47
2025-08-11 13F HighTower Advisors, LLC 30,058 -1.29 478 -9.83
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 2,163,210 -1.41 34,395 -9.90
2025-08-08 13F Intech Investment Management Llc 39,474 -17.98 628 -25.09
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 53,608 0.00 835 1.96
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 14,300 17.21 227 7.08
2025-08-14 13F Citadel Advisors Llc Put 47,300 792.45 752 717.39
2025-07-23 13F Maryland State Retirement & Pension System 25,673 0.00 408 -8.52
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 156,575 2,490
2025-07-14 13F GAMMA Investing LLC 3,313 6.97 53 -1.89
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 60,625 173.52 944 178.99
2025-08-11 13F Alps Advisors Inc 15,581 -0.10 248 -8.86
2025-08-14 13F Boothbay Fund Management, Llc 306,673 -1.66 4,876 -10.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112,205 -5.81 1,747 -3.85
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,047 -51.99 96 -56.16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,543 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 642,397 -8.66 10,214 -16.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,795 -1.78 267 -10.10
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 35,520 3.12 570 -4.68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 239,780 33.51 3,733 36.24
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 126,097 2.50 2,005 -6.36
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 82,166 0.00 1,306 -8.61
2025-08-12 13F GSI Capital Advisors LLC 0 -100.00 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 607 0.00 9 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,614 0.00 0
2025-07-25 13F Hemington Wealth Management 310 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,009 -0.22 207 -8.85
2025-08-08 13F Larson Financial Group LLC 146 -22.34 2 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32,300 0.00 514 -8.72
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 32 1
2025-07-31 13F Nisa Investment Advisors, Llc 16,334 -25.12 265 -30.81
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 64,047 -3.08 1,018 -11.40
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,985 -45.65 1,230 -48.62
2025-07-24 13F Jfs Wealth Advisors, Llc 1,687 0.00 27 -10.34
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 12 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8,738 0.00 139 -9.21
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 200 0.00 3 0.00
2025-08-13 13F Amundi 57,422 -31.76 922 -34.26
2025-08-14 13F Jane Street Group, Llc 97,296 -4.42 1,547 -12.65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,149 -7.43 66 -15.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,276 2.33 227 -6.61
2025-08-29 NP Nexpoint Real Estate Strategies Fund 4,320 0.00 69 -9.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,120 60.00 17 70.00
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 31,220 -16.29 496 -23.46
2025-08-04 13F Strs Ohio 16,500 0.00 262 -8.71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41,834 0.00 665 -8.53
2025-08-12 13F Archer Investment Corp 1,788 0.00 28 -9.68
2025-08-13 13F New York State Common Retirement Fund 55,311 0.00 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,912 15.33 108 17.58
2025-08-14 13F Goldman Sachs Group Inc 318,757 -58.58 5,068 -62.15
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,590,409 0.00 25,288 -8.62
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 206,246 -8.70 3,279 -16.56
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 60,958 361.84 979 219.61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,434 -28.48 103 -33.97
2025-08-11 13F Covestor Ltd 1,695 0.00 0
2025-08-14 13F Anson Funds Management LP 198,800 3,161
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,823 -23.31 29 -31.71
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 1,378,068 -3.19 21,911 -11.54
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,778 -18.72 141 -25.13
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 36,854 15.69 586 5.60
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 12,094 0.00 192 -8.57
2025-07-14 13F Abound Wealth Management 11 0.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37,320 -3.43 581 -1.36
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 347,903 -8.16 5,417 -6.31
2025-08-14 13F Bamco Inc /ny/ 236,975 3,768
2025-08-12 13F Swiss National Bank 168,100 -1.41 2,673 -9.91
2025-08-12 13F Jpmorgan Chase & Co 415,522 -10.18 6,607 -17.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 28,419 1.46 452 -7.39
2025-07-21 13F HighMark Wealth Management LLC 339 0.89 5 0.00
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 2,212,847 -5.52 35,184 -13.67
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 52,814 0.00 840 -8.61
2025-08-14 13F Beacon Investment Advisors Llc 10,250 -0.03 164 -7.87
2025-08-14 13F Brevan Howard Capital Management LP 24,462 389
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42,956 98.32 669 102.42
2025-08-06 13F Atlantic Union Bankshares Corp 11,753 187
2025-07-01 13F Harbor Investment Advisory, Llc 150 0.00 2 0.00
2025-08-12 13F Handelsbanken Fonder AB 20,983 0.00 0
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 2,847,803 2.28 45,280 -6.54
2025-08-08 13F Tortoise Investment Management, LLC 3,250 0.00 52 -8.93
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 177,616 -15.05 2,765 -13.32
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 198,704 1,069.74 3,159 970.85
2025-08-12 13F American Century Companies Inc 37,847 1.14 602 -7.68
2025-08-14 13F Ubs Asset Management Americas Inc 834,913 30.83 13,275 19.56
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,190 0.00 242 -8.71
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 124,793 7.41 2,004 -0.79
2025-08-06 13F Phocas Financial Corp. 187,902 0.01 2,988 -8.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,429 0.00 309 -8.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28,454 -33.07 452 -35.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-14 13F Bank Of America Corp /de/ 628,261 5.97 9,989 -3.17
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 67,272 7.61 1,047 9.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,578 0.00 502 -8.56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53,206 6.20 828 8.38
2025-08-13 13F Norges Bank 92,124 1,465
2025-08-27 13F/A Squarepoint Ops LLC 17,514 -11.17 278 -18.95
2025-08-14 13F Quarry LP 5,688 1,290.71 90 1,185.71
2025-08-14 13F Royal Bank Of Canada 63,923 -2.53 1,016 -11.03
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 65,224 -1.58 1,037 -10.06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,207 0.00 19 -9.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66,575 2.46 1,059 -6.37
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 785,320 -5.18 12,612 -12.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,702 -0.26 647 -8.87
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 442,092 9.72 7,100 1.33
2025-08-08 13F Atlantic Trust, LLC 1,052 1.35 17 -11.11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31,648 29.86 503 18.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51,095 3.17 812 -5.69
2025-08-12 13F Charles Schwab Investment Management Inc 1,706,275 0.25 27,130 -8.39
2025-08-13 13F Brown Advisory Inc 88,532 0.13 1,408 -8.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,299 0.00 37 -7.69
2025-08-14 13F Graham Capital Management, L.P. 52,451 31.29 834 19.86
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Hantz Financial Services, Inc. 254 156.57 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 316 -0.63 5 0.00
2025-07-28 13F Allianz Asset Management GmbH 52,408 -1.29 833 -9.75
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 11,576 -1.82 184 -10.24
2025-08-14 13F/A Skopos Labs, Inc. 517 -2.82 8 -11.11
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 160,532 -4.37 2,499 -2.42
2025-08-18 13F/A Hudson Bay Capital Management LP 458,259 -1.06 7,286 -9.58
2025-08-12 13F Waterfall Asset Management, LLC 162,797 2,583
2025-08-15 13F Caxton Associates Llp 23,626 376
2025-08-13 13F Employees Retirement System of Texas 2,400 0
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 23,576 -0.77 375 -9.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 151,457 2.06 2,408 -6.74
2025-08-14 13F Ameriprise Financial Inc 357,267 4.06 5,683 -4.92
2025-07-28 NP VCSLX - Small Cap Index Fund 39,700 18.10 638 9.08
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 112,398 7.53 1,750 9.72
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 12,200 0.00 194 -8.96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 307 -3.46 5 -20.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31,205 11.53 486 13.85
2025-07-29 13F Virginia Retirement Systems Et Al 224,800 2.37 3,574 -6.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 552 0.00 9 -11.11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,493 -3.05 24 -11.54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,710 23.80 108 13.83
2025-08-12 13F Rhumbline Advisers 275,751 2.46 4,384 -6.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42,317 0.00 673 -8.70
2025-07-31 13F/A Avion Wealth 39 0.00 0
2025-08-14 13F Raymond James Financial Inc 4,389 70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,957 4.99 31 -3.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 449 0.22 7 0.00
2025-07-24 13F Us Bancorp \de\ 2,856 386.54 45 350.00
2025-07-25 13F Verdence Capital Advisors LLC 23,058 4.22 367 -4.69
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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 16,678 2.02 265 -6.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 85,020 5.87 1 0.00
2025-08-13 13F PharVision Advisers, LLC 16,664 265
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 126,214 14.18 1,965 16.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 125,048 -1.29 1,988 -9.80
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 4,292 3.85 67 4.76
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 2,467 -48.86 38 -47.95
2025-07-23 13F High Note Wealth, LLC 111 -5.13 2 -50.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,196 0.00 804 13.90
2025-08-15 13F State of Tennessee, Treasury Department 38,366 -3.23 610 -11.47
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 451 7
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 214,978 2.33 3,347 4.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,705 0.00 27 -6.90
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 709 11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 -11.34 1 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 22,538 0.00 0
2025-08-06 13F Penserra Capital Management LLC 31,031 -16.38 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,350 0.00 54 -8.62
2025-08-08 13F Creative Planning 14,386 29.85 229 18.75
2025-08-14 13F Vident Advisory, LLC 32,415 -11.76 515 -19.41
2025-07-25 13F Cwm, Llc 2,078 240.10 0
2025-08-08 13F M&G Plc 12,505 200
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 83,630 -0.33 1,330 -8.91
2025-05-15 13F Texas Permanent School Fund 54,712 852
2025-08-11 13F Principal Securities, Inc. 641 -38.42 10 -33.33
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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 415,871 -2.35 6,679 -9.83
2025-07-25 13F Oregon Public Employees Retirement Fund 20,051 -0.50 319 -9.14
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,820 0.00 29 -9.68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,725 -5.54 171 -13.71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,600 0.00 184 -8.46
2025-07-23 13F 1 North Wealth Services Llc 174 0.00 3 -33.33
2025-08-06 13F Metis Global Partners, LLC 14,554 30.46 231 19.07
2025-08-05 13F Simplex Trading, Llc 4,666 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,080 -55.36 33 -59.26
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 568,283 0.11 8,848 2.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,720 8.63 75 0.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 3
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -19,394 -0.00 -308 -8.61
2025-08-13 13F Invesco Ltd. 539,067 -16.43 8,571 -23.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 345 1.77 5 0.00
2025-07-29 NP EBI - Longview Advantage ETF 79 0.00 1 0.00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,102 -4.67 65 -12.16
2025-08-18 13F/A National Bank Of Canada /fi/ 112 -13.18 2 -50.00
2025-07-24 13F CWM Advisors, LLC 24,632 24.35 392 13.66
2025-07-29 13F William Blair Investment Management, Llc 1,711,828 -7.47 27,218 -15.44
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,868 0.10 801 -7.62
2025-05-12 13F Sandy Spring Bank 12,277 -17.49 214 -6.17
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 187,015 10.46 2,974 0.95
2025-08-05 13F Versor Investments LP 10,817 172
2025-08-14 13F Quantinno Capital Management LP 12,724 202
2025-08-14 13F/A Barclays Plc 202,435 20.94 3 50.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,260 4.21 100 -4.81
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 31,470 3.59 0
2025-08-12 13F Barings Llc 49,487 770
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 262 -4.73 4 0.00
2025-08-14 13F Smartleaf Asset Management LLC 607 -34.38 10 -40.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,856 -33.04 93 -38.82
2025-08-14 13F Toroso Investments, LLC 23,159 15.54 368 5.75
2025-07-11 13F IFM Investors Pty Ltd 14,133 -20.05 225 -27.04
2025-08-08 13F Principal Financial Group Inc 500,158 14.09 7,953 4.26
2025-07-28 13F New York State Teachers Retirement System 66,779 0.15 1 0.00
2025-07-31 13F Quest Partners LLC 118,262 58.42 1,880 44.84
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,282 -11.72 37 -18.18
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 322,501 -19.44 5,021 -17.80
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 156,822 -7.19 2,519 -14.30
2025-08-13 13F Victory Capital Management Inc 15,636 -0.89 249 -9.49
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,085,259 0.70 33,239 -6.62
2025-08-12 13F Dimensional Fund Advisors Lp 1,230,135 -0.08 19,560 -8.69
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,140 0.00 80 2.56
2025-08-26 NP Griffin Institutional Access Real Estate Fund 123,925 -56.35 1,970 -50.15
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 10,615 70.63 165 58.65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 66,019 2.11 1,050 -6.76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61,118 0.00 972 -8.65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,418 0.00 213 -8.58
2025-08-04 13F Creative Financial Designs Inc /adv 167 0.00 3 0.00
2025-07-16 13F State of Alaska, Department of Revenue 95,142 4.55 2 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,092 81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 16,824 -45.23 268 -37.47
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 46,698 89.08 750 25.04
2025-08-12 13F Centersquare Investment Management Llc 878,725 1,013.72 13,972 918.29
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 3,305,004 -2.59 51,459 -0.61
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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 503,721 -16.17 8,009 -23.40
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 311,500 -14.29 5,003 -20.85
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 17,957 15.02 286 5.17
2025-08-14 13F Mercer Global Advisors Inc /adv 17,365 276
2025-08-12 13F Prudential Financial Inc 279,382 27.20 4,442 16.25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
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 11,961 13.72 186 16.25
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 27,932 2.68 444 -6.13
2025-08-05 13F Huntington National Bank 19 0.00 0
2025-07-08 13F Parallel Advisors, LLC 3 -50.00 0
2025-08-12 13F Legal & General Group Plc 661,709 -0.11 10,521 -8.72
2025-08-26 13F/A Thrivent Financial For Lutherans 64,825 0.26 1 0.00
2025-08-13 13F Russell Investments Group, Ltd. 225,418 -0.05 3,584 -8.66
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2,004,592 -9.07 31,873 -16.91
2025-07-11 13F Farther Finance Advisors, LLC 220 0.00 3 0.00
2025-07-24 13F Thompson Investment Management, Inc. 20 0.00 0
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 9,734 -1.26 152 0.67
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 132,461 -43.96 2,106 -48.78
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,020 4.14 223 -5.13
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 10,729 59.78 167 63.73
2025-07-18 13F Trust Co Of Vermont 120 0.00 2 -50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,014 0.00 255 -8.63
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5,626 1.99 89 -6.32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 59,574 -12.12 928 -10.35
2025-08-07 13F Sierra Ocean, Llc 70 0.00 1 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,570 -62.60 41 -66.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,214 -5.97 51 -13.56
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 512,100 -49.40 7,973 -48.37
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33,910 -5.25 539 -13.34
2025-08-12 13F MAI Capital Management 449 124.50 7 133.33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,273 96.42 163 55.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,059 0.00 367 -8.73
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 11,202 0.00 178 -8.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,706 0.00 43 -8.51
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 64,825 0.26 1,031 -8.44
2025-08-14 13F Susquehanna International Group, Llp Put 37,200 591
2025-08-14 13F Susquehanna International Group, Llp 115,735 0.72 1,840 -7.95
2025-08-14 13F Susquehanna International Group, Llp Call 43,100 183.55 685 159.47
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 1,360,126 -0.92 21,626 -9.46
2025-08-14 13F Alliancebernstein L.p. 107,982 -3.70 1,717 -12.05
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 40,011 0.00 623 1.97
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 87,417 11.47 1,390 1.83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 233 4
2025-08-14 13F Alyeska Investment Group, L.P. 576,656 9,169
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,013 37.89 257 27.86
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 58,398 -5.11 938 -12.43
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 21,796 11.45 339 13.76
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 32,958 0.18 524 -8.39
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,949 149.81 126 162.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 794 0.00 13 -7.69
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,191 2.23 19 -10.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,223 -3.49 99 -12.50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,974 62
2025-08-05 13F Allstate Corp 15,248 -73.83 242 -76.11
2025-08-14 13F Ieq Capital, Llc 20,930 -12.38 333 -20.00
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,582 0.00 118 2.61
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-13 13F Third Avenue Management Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 18,084 9.00 0
2025-08-11 13F Citigroup Inc 555,955 78.80 8,840 63.38
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7,525 0.00 117 2.63
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 151,279 -2.65 2,405 -11.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 -0.48 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,909 -15.34 412 -22.74
2025-07-22 13F Hunter Perkins Capital Management, LLC 63,410 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 102,458 0.22 1,629 -8.38
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 680 -9.81 11 -23.08
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 13,473 -7.02 216 -13.94
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27,853 447
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 6,914 -6.40 110 -14.84
2025-08-26 NP Profunds - Profund Vp Small-cap Value 789 0.38 13 -7.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,437 -9.92 134 -17.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 1.64 2 -50.00
2025-08-13 13F Thornburg Investment Management Inc 2,005,668 -9.07 31,890 -91.69
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 39,401 -7.52 626 -15.52
2025-08-14 13F Lazard Asset Management Llc 45,971 0.64 1
2025-08-14 13F Mariner, LLC 18,588 70.70 296 56.08
2025-08-14 13F Janus Henderson Group Plc 96,364 164.00 1,531 143.40
2025-08-13 13F Bare Financial Services, Inc 213 3
2025-08-01 13F Teacher Retirement System Of Texas 14,962 16.29 238 6.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,654 0.00 297 -8.64
2025-08-12 13F LPL Financial LLC 12,289 -9.37 195 -17.02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31,471 1,155.83 548 1,302.56
2025-08-01 13F Bessemer Group Inc 579 115.24 0
2025-08-11 13F Nomura Asset Management Co Ltd 130,237 6.20 2,071 -2.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F State Street Corp 5,212,791 0.54 83,804 -8.05
2025-07-23 13F Proffitt & Goodson Inc 100 0.00 2 0.00
2025-08-12 13F BlackRock, Inc. 16,024,305 -1.57 254,786 -10.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,170 0.00 178 -8.76
2025-08-07 13F Los Angeles Capital Management Llc 12,625 15.45 201 5.26
2025-08-08 13F/A Sterling Capital Management LLC 2,425 59.64 39 46.15
2025-08-14 13F Sei Investments Co 97,773 53.26 1,555 40.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,300 0.00 593 -8.63
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 4,981 -4.71 80 -12.22
2025-08-13 13F Millstone Evans Group, LLC 451 0.00 7 0.00
2025-05-12 13F Meridian Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 15,504 -20.83 247 -27.65
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 63,037 1,002
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9,300 14.81 149 20.16
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 786 -53.55 12 -52.00
2025-08-14 13F State Of Wisconsin Investment Board 52,477 -16.65 834 -23.84
2025-08-13 13F Arizona State Retirement System 25,691 1.76 408 -7.06
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 11,670 -40.73 186 -32.48
2025-08-11 13F TD Waterhouse Canada Inc. 5,000 0.00 80 -7.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,093 -8.39 113 -16.42
2025-08-14 13F Colony Group, LLC 24,036 0.70 382 -7.95
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20,348 -18.82 327 -25.06
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 78,459 0.00 1,247 -8.64
2025-07-22 13F Red Tortoise LLC 172 0.00 3 0.00
2025-07-09 13F Woodstock Corp 20,563 0.00 327 -8.68
2025-08-14 13F Cibc World Markets Corp 10,849 -44.45 172 -49.26
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 57,574 915
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 15,831 -10.94 254 -17.80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,500 0.00 119 -8.46
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 17,126 16.84 267 19.28
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 483,992 -0.17 7,773 -7.81
2025-08-14 13F Optiver Holding B.V. 411 0.00 7 -14.29
2025-08-26 NP POMIX - T. Rowe Price Total 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 13,779 -1.59 219 -9.88
2025-07-24 13F IFP Advisors, Inc 167 3
2025-08-14 13F Syon Capital Llc 10,568 -21.09 168 -27.90
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 8,202 10.33 130 0.78
2025-08-12 13F Deutsche Bank Ag\ 371,969 -2.42 5,914 -10.83
2025-08-07 13F ProShare Advisors LLC 19,655 -5.16 313 -13.33
2025-08-14 13F Macquarie Group Ltd 43,949 0.00 699 -8.64
2025-08-14 13F Van Eck Associates Corp 19,327 11.30 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 94,558 5.09 1,472 7.21
2025-08-26 NP USAF - Atlas America Fund 217 -41.67 3 -50.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,011 64
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 135 -11.18 2 0.00
2025-08-14 13F GWM Advisors LLC 10,920 1.60 174 -7.49
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2,021 13.54 31 14.81
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 97,607 1.14 1,552 -7.62
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 64,496 -5.66 1,004 -3.74
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,235 5.88 268 8.06
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 903,503 1.38 14,068 3.44
2025-07-29 13F Mutual Of America Capital Management Llc 11,325 -11.65 180 -19.28
2025-08-07 13F Illinois Municipal Retirement Fund 46,157 2.14 734 -6.74
2025-08-06 13F Cbre Clarion Securities Llc 2,525,205 2.69 40,151 -6.16
2025-08-14 13F Engineers Gate Manager LP 92,241 202.02 1,467 176.08
2025-08-18 13F N.E.W. Advisory Services LLC 235 -50.00 4 -62.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,585 10.92 25 4.17
2025-08-14 13F Land & Buildings Investment Management, LLC 0 -100.00 0
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 5,263,330 -3.23 83,687 -11.57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 167,772 -5.51 2,694 -12.73
2025-07-31 13F Asset Management One Co., Ltd. 146,903 -0.87 2,336 -9.43
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,073 -7.43 65 -14.47
2025-08-12 13F Nuveen, LLC 1,564,505 63.87 24,876 49.74
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 297,215 -1.68 4,773 -9.21
2025-08-13 13F Federated Hermes, Inc. 1,021 16
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,944 0.00 0
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 748,644 -1.40 11,903 -9.90
2025-08-14 13F Voya Investment Management Llc 35,187 42.68 559 30.30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,930 3.10 47 -6.12
2025-08-14 13F Cubist Systematic Strategies, LLC 90,390 -16.30 1,437 -23.52
2025-08-15 13F Tower Research Capital LLC (TRC) 8,399 280.73 134 250.00
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 29,602 -9.76 471 -17.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 7,318 -20.84 116 -27.50
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 782,301 -3.64 12,439 -11.95
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 304,312 -2.67 4,839 -11.07
2025-08-14 13F CoreCap Advisors, LLC 200 0.00 3 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 97,381 -1.15 1,548 -9.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,918 5.13 682 -3.94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,553 0.00 25 -11.11
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 668,747 -7.99 10,412 -6.12
2025-08-11 13F Vanguard Group Inc 13,599,376 -1.08 216,230 -9.60
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,670 6.28 8,635 -1.85
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7,383 -60.18 117 -54.65
2025-07-22 13F LDR Capital Management LLC 80,207 1.91 1,275 -6.87
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 47,742 0.00 759 -8.55
2025-08-14 13F Millennium Management Llc 547,771 275.76 8,710 243.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,098 0.00 399 -8.49
2025-07-22 13F UniSuper Management Pty Ltd 24,600 0.00 391 -8.64
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 26,688 3.13 416 5.33
2025-08-14 13F Fmr Llc 3,657,511 -15.89 58,154 -23.14
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 261,607 -4.01 4,160 -12.28
2025-08-14 13F California State Teachers Retirement System 75,867 -7.82 1,206 -15.78
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,185 84.04 639 68.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 137,487 0.00 2,141 2.00
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 45,668 0.00 726 -8.56
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,070 0.00 144 -8.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 18,455 0.00 296 -7.50
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 2,270 19.60 36 9.09
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 40,409 5.39 629 7.52
2025-08-14 13F Wells Fargo & Company/mn 91,010 33.29 1,447 21.80
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 34,077 -35.47 542 -41.07
2025-08-07 13F Allworth Financial LP 97 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,580 6.94 264 -2.23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,251 -7.84 767 -15.81
2025-08-26 NP Profunds - Profund Vp Small-cap 201 1.52 3 0.00
2025-08-04 13F Carret Asset Management, Llc 20,000 -1.72 318 -10.17
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,611 20.52 122 15.09
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 10,591 -6.58 165 -5.20
2025-08-13 13F EverSource Wealth Advisors, LLC 3,235 39.86 51 27.50
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 66,664 -0.81 1,060 -9.41
2025-07-28 NP VSSVX - Small Cap Special Values Fund 64,127 -5.26 1,030 -12.57
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 221,752 6.70 3,453 8.86
Other Listings
DE:WRI €14.50
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