ROIC - Retail Opportunity Investments Corp. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	49 total, 49 long only, 0 short only, 0 long/short - change of -79.67% MRQ
Purata Peruntukan Portfolio	0.2064 % - change of -0.39% MRQ

Saham Institusi (Panjang)	2,574,882 (ex 13D/G) - change of -23.98MM shares -90.30% MRQ
Nilai Institusi (Panjang)	$ 44,965 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Retail Opportunity Investments Corp. (US:ROIC) telah 49 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 2,574,882 saham. Pemegang saham terbesar termasuk VGSIX - Vanguard Real Estate Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, POSAX - Global Real Estate Securities Fund Class A, VRTPX - Vanguard Real Estate II Index Fund, SWSSX - Schwab Small-Cap Index Fund, REET - iShares Global REIT ETF, USRT - iShares Core U.S. REIT ETF, FSRNX - Fidelity Real Estate Index Fund, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, and BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund .

Retail Opportunity Investments Corp. (NasdaqGS:ROIC) 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 February 12, 2025 is 17.49 / share. Previously, on September 5, 2024, the share price was 15.18 / share. This represents an increase of 15.22% over that period.

ROIC / Retail Opportunity Investments Corp. 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.

Lihat Saham 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.

ROIC / Retail Opportunity Investments Corp. 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.

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Tarikh Fail	Borang	Pelabur		Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-02-12	13G/A	CENTERSQUARE INVESTMENT MANAGEMENT LLC		8,747,743	0	-100.00	0.00	-100.00

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.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		0	-100.00	0	-100.00
2025-05-13	13F	Geode Capital Management, Llc		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-05-15	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		0	-100.00	0	-100.00
2025-03-31	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		57,570	4.13	1,006	17.41
2025-05-13	13F	Neuberger Berman Group LLC		0	-100.00	0
2025-05-08	13F	ProShare Advisors LLC		0	-100.00	0
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-15	13F	Creative Planning		0	-100.00	0
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-03-28	NP	DFGR - Dimensional Global Real Estate ETF		137,648	0.00	2,405	12.71
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-05-14	13F	Gabelli Funds Llc		0	-100.00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-05-13	13F	Franklin Resources Inc		0	-100.00	0
2025-05-09	13F	Vanguard Group Inc		0	-100.00	0
2025-03-28	NP	SVPIX - Small-cap Value Profund Investor Class		258	-52.04	5	-50.00
2025-04-14	13F	Farther Finance Advisors, LLC		0	-100.00	0
2025-04-29	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		0	-100.00	0	-100.00
2025-05-14	13F	Third Avenue Management Llc		0	-100.00	0
2025-05-15	13F	Citadel Advisors Llc	Call	0	-100.00	0
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		0	-100.00	0	-100.00
2025-05-12	13F	State Board Of Administration Of Florida Retirement System		0	-100.00	0
2025-03-31	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		4,915,628	-2.06	85,876	10.38
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1,180	233.33	21	300.00
2025-03-26	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		10,776	0.00	188	12.57
2025-04-16	13F	Farmers & Merchants Investments Inc		0	-100.00	0
2025-05-08	13F	Us Bancorp \de\		0	-100.00	0
2025-05-15	13F	Water Island Capital Llc		0	-100.00	0
2025-03-25	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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		120,325	-7.20	2,102	4.63
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		0	-100.00	0	-100.00
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	-100.00	0	-100.00
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		0	-100.00	0	-100.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100.00	0	-100.00
2025-05-14	13F	Carmignac Gestion		0	-100.00	0
2025-05-23	NP	USAF - Atlas America Fund		0	-100.00	0	-100.00
2025-06-25	NP	MNA - IQ Merger Arbitrage ETF		0	-100.00	0	-100.00
2025-05-09	13F	Charles Schwab Investment Management Inc		0	-100.00	0
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-05-09	13F	Pnc Financial Services Group, Inc.		0	-100.00	0	-100.00
2025-05-12	13F	Citigroup Inc		0	-100.00	0
2025-05-29	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		0	-100.00	0	-100.00
2025-05-09	13F	Strategy Asset Managers Llc		0	-100.00	0
2025-05-08	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-04-30	13F	M&t Bank Corp		0	-100.00	0	-100.00
2025-04-01	NP	BLDG - Cambria Global Real Estate ETF		37,980	41.66	664	59.76
2025-05-15	13F	Legal & General Group Plc		0	-100.00	0	-100.00
2025-05-14	13F	Capula Management Ltd		0	-100.00	0
2025-05-14	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		0	-100.00	0
2025-05-15	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-05-15	13F	Pathstone Holdings, LLC		0	-100.00	0
2025-04-08	13F	Rothschild Investment Llc		0	-100.00	0
2025-04-28	13F	Private Trust Co Na		0	-100.00	0
2025-04-28	13F	Oregon Public Employees Retirement Fund		0	-100.00	0
2025-05-12	13F	Invesco Ltd.		0	-100.00	0
2025-08-13	13F	Advisor Group Holdings, Inc.		105		2
2025-04-08	13F	Parallel Advisors, LLC		0	-100.00	0
2025-05-13	13F	Bank Of Montreal /can/		0	-100.00	0
2025-04-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		0	-100.00	0	-100.00
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		112,358	-19.46	1,963	-9.25
2025-05-15	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K		0	-100.00	0	-100.00
2025-05-13	13F	Sterling Capital Management LLC		0	-100.00	0
2025-04-28	13F	Principal Financial Group Inc		0	-100.00	0
2025-05-15	13F	Macquarie Group Ltd		0	-100.00	0
2025-04-24	13F	Trust Co Of Vermont		0	-100.00	0
2025-05-02	13F	Whittier Trust Co		0	-100.00	0
2025-03-31	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		239,903	0.58	4,191	13.39
2025-04-04	13F	Quent Capital, LLC		0	-100.00	0
2025-05-12	13F	FIL Ltd		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		0	-100.00	0	-100.00
2025-05-29	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		0	-100.00	0	-100.00
2025-05-07	13F	Metis Global Partners, LLC		0	-100.00	0
2025-04-23	13F	Bessemer Group Inc		0	-100.00	0
2025-05-15	13F	Cnh Partners Llc		0	-100.00	0
2025-04-28	13F	DAVENPORT & Co LLC		0	-100.00	0
2025-05-12	13F	Jpmorgan Chase & Co		0	-100.00	0	-100.00
2025-03-31	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,243,572	-3.87	21,725	8.34
2025-05-22	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		0	-100.00	0	-100.00
2025-03-25	NP	POSAX - Global Real Estate Securities Fund Class A		936,963	-4.88	16,369	7.21
2025-05-14	13F	Price T Rowe Associates Inc /md/		0	-100.00	0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-27	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		8,910	0.00	156	12.32
2025-05-05	13F	Private Advisor Group, LLC		0	-100.00	0
2025-05-13	13F	Cibc World Markets Corp		0	-100.00	0
2025-05-14	13F	Susquehanna International Group, Llp		0	-100.00	0
2025-05-01	13F	Mutual Of America Capital Management Llc		0	-100.00	0
2025-05-13	13F	Skopos Labs, Inc.		0	-100.00	0
2025-05-13	13F	Westpac Banking Corp		0	-100.00	0
2025-03-27	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		11,130	-0.62	194	12.14
2025-05-01	13F	Arizona State Retirement System		0	-100.00	0
2025-05-15	13F	Caption Management, LLC		0	-100.00	0
2025-05-15	13F	Highland Capital Management Fund Advisors, L.p.		0	-100.00	0
2025-05-13	13F	EverSource Wealth Advisors, LLC		0	-100.00	0
2025-05-14	13F	Rbo & Co Llc		0	-100.00	0
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0
2025-04-21	13F	State of Alaska, Department of Revenue		0	-100.00	0	-100.00
2025-05-15	13F	Squarepoint Ops LLC		0	-100.00	0
2025-05-15	13F	Sagefield Capital LP		0	-100.00	0
2025-05-08	13F	Alpine Associates Management Inc.		0	-100.00	0
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-05-09	13F	Goldman Sachs Group Inc		0	-100.00	0
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-05-15	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-05-13	13F	Prudential Financial Inc		0	-100.00	0
2025-05-30	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		0	-100.00	0	-100.00
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		0	-100.00	0	-100.00
2025-05-02	13F	Signaturefd, Llc		0	-100.00	0
2025-03-27	NP	ERET - iShares Environmentally Aware Real Estate ETF		580	0.00	10	25.00
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-05-12	13F	Gardner Lewis Asset Management L P		0	-100.00	0
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		0	-100.00	0	-100.00
2025-03-28	NP	SGPIX - Small-cap Growth Profund Investor Class		408	-38.28	7	-22.22
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class		136	17.24	2	100.00
2025-05-15	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-05-19	13F/A	Jane Street Group, Llc		0	-100.00	0	-100.00
2025-05-13	13F	Wells Fargo & Company/mn		0	-100.00	0
2025-05-14	13F	First Trust Advisors Lp		0	-100.00	0
2025-05-14	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-04-28	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100.00	0
2025-05-08	13F	New York Life Investment Management Llc		0	-100.00	0
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		0	-100.00	0	-100.00
2025-03-31	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		822,693	0.46	14,372	13.24
2025-05-14	13F	Bnp Paribas Arbitrage, Sa		0	-100.00	0
2025-05-15	13F	PenderFund Capital Management Ltd.		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		0	-100.00	0	-100.00
2025-05-13	13F	Sei Investments Co		0	-100.00	0
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	-100.00	0
2025-03-25	NP	Neuberger Berman Real Estate Securities Income Fund Inc		140,061	-22.04	2,447	-12.14
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-05-15	13F	Bank Of America Corp /de/		0	-100.00	0
2025-05-13	13F	UBS Group AG		0	-100.00	0
2025-04-30	13F	Allworth Financial LP		0	-100.00	0
2025-04-23	13F	Asset Management One Co., Ltd.		0	-100.00	0
2025-05-15	13F	Mariner, LLC		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		0	-100.00	0
2025-05-09	13F	Deutsche Bank Ag\		0	-100.00	0	-100.00
2025-05-15	13F/A	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-05-14	13F	Hsbc Holdings Plc		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		0	-100.00	0	-100.00
2025-05-14	13F	Yakira Capital Management, Inc.		0	-100.00	0
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-05-12	13F	Covestor Ltd		0	-100.00	0
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-05-12	13F	Covestor Ltd	Call	0	-100.00	0
2025-05-14	13F	Smartleaf Asset Management LLC		0	-100.00	0
2025-04-03	13F	Versant Capital Management, Inc		0	-100.00	0
2025-04-29	13F	Gf Fund Management Co. Ltd.		0	-100.00	0
2025-05-14	13F	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-05-15	13F	Harvest Management Llc		0	-100.00	0
2025-05-15	13F	Royal Bank Of Canada		0	-100.00	0
2025-04-21	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-04-01	NP	RSSL - Global X Russell 2000 ETF		70,604	4.52	1,233	17.88
2025-05-15	13F	State Of Wisconsin Investment Board		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		0	-100.00	0	-100.00
2025-05-15	13F	TIG Advisors, LLC		0	-100.00	0
2025-05-15	13F	Millennium Management Llc		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-04-29	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		0	-100.00	0	-100.00
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	-100.00	0
2025-05-12	13F	Public Sector Pension Investment Board		0	-100.00	0
2025-05-13	13F	Thrivent Financial For Lutherans		0	-100.00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A		0	-100.00	0	-100.00
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		93,857	0.00	1,640	12.72
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	-100.00	0	-100.00
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	-100.00	0	-100.00
2025-05-30	NP	Gdl Fund		0	-100.00	0	-100.00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		0	-100.00	0	-100.00
2025-05-15	13F	Amundi		0	-100.00	0
2025-05-15	13F	Bardin Hill Management Partners Lp		0	-100.00	0
2025-05-20	13F	Intech Investment Management Llc		0	-100.00	0
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		0	-100.00	0	-100.00
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-05-15	13F	California State Teachers Retirement System		0	-100.00	0
2025-05-28	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		0	-100.00	0	-100.00
2025-05-28	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		0	-100.00	0	-100.00
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-05-09	13F	Phocas Financial Corp.		0	-100.00	0
2025-04-01	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		234,493	-0.13	4,097	12.56
2025-05-15	13F	Morgan Stanley		0	-100.00	0	-100.00
2025-03-28	NP	VRAI - Virtus Real Asset Income ETF		8,566	-23.86	150	-14.37
2025-05-14	13F	Comerica Bank		0	-100.00	0
2025-03-31	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		9,596	19.62	168	34.68
2025-04-15	13F	Handelsbanken Fonder AB		0	-100.00	0
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		21,234	0.00	371	12.46
2025-04-14	13F	Miracle Mile Advisors, LLC		0	-100.00	0	-100.00
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	-100.00	0	-100.00
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-04-21	13F	Stableford Capital Ii Llc		0	-100.00	0
2025-05-08	13F	Vestcor Inc		0	-100.00	0
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		0	-100.00	0	-100.00
2025-05-15	13F	Glazer Capital, Llc		0	-100.00	0
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0
2025-05-14	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-03-31	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		74,700	0.00	1,305	12.79
2025-05-02	13F	Whittier Trust Co Of Nevada Inc		0	-100.00	0
2025-05-15	13F	Vident Advisory, LLC		0	-100.00	0	-100.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-03-26	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		11,433	9.14	200	22.84
2025-05-15	13F	Aqr Capital Management Llc		0	-100.00	0
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-05-15	13F	Tower Research Capital LLC (TRC)		0	-100.00	0
2025-04-21	13F	Dunhill Financial, LLC		0	-100.00	0
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3,871	0.00	68	11.67
2025-03-27	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		15,158	28.96	265	45.05
2025-05-12	13F	Nomura Asset Management Co Ltd		0	-100.00	0
2025-05-13	13F	Northern Trust Corp		0	-100.00	0
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		9,800		171
2025-05-12	13F	Simplex Trading, Llc	Put	0	-100.00	0
2025-05-06	13F	Klp Kapitalforvaltning As		0	-100.00	0
2025-05-12	13F	Simplex Trading, Llc	Call	0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		0	-100.00	0	-100.00
2025-05-14	13F	JustInvest LLC		0	-100.00	0
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-05-08	13F	Bck Capital Management Lp		0	-100.00	0
2025-05-15	13F	Barclays Plc		0	-100.00	0
2025-05-05	13F	Millstone Evans Group, LLC		0	-100.00	0
2025-05-15	13F	Great West Life Assurance Co /can/		0	-100.00	0
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-05-13	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-04-07	13F	GAMMA Investing LLC		0	-100.00	0
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-04-17	13F	Abound Wealth Management		0	-100.00	0
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,807	10.12	32	24.00
2025-05-12	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		0	-100.00	0
2025-05-15	13F	Voya Investment Management Llc		0	-100.00	0
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-05-01	13F	Louisiana State Employees Retirement System		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-05-12	13F	Fmr Llc		0	-100.00	0
2025-03-27	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		166,593	219.33	2,910	260.15
2025-05-05	13F	Pictet Asset Management Holding SA		0	-100.00	0
2025-04-30	13F	Nisa Investment Advisors, Llc		0	-100.00	0
2025-05-09	13F	Police & Firemen's Retirement System of New Jersey		0	-100.00	0
2025-05-14	13F	Gamco Investors, Inc. Et Al		0	-100.00	0
2025-05-28	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		0	-100.00	0	-100.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-05-27	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		0	-100.00	0	-100.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-04-25	13F	KBC Group NV		0	-100.00	0
2025-04-14	13F	Umb Bank N A/mo		0	-100.00	0
2025-05-19	13F	Ubs Asset Management Americas Inc		0	-100.00	0
2025-04-25	13F	New York State Teachers Retirement System		0	-100.00	0
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0	-100.00
2025-05-12	13F	Quantinno Capital Management LP		0	-100.00	0
2025-03-26	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		60,063	0.00	1,049	12.80
2025-05-13	13F	Resona Asset Management Co.,Ltd.		0	-100.00	0
2025-03-31	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		20,350	-0.11	356	12.70
2025-04-25	13F	Amalgamated Bank		0	-100.00	0
2025-05-28	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		0	-100.00	0	-100.00
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		0	-100.00	0	-100.00
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3		8,461	23.14	148	38.68
2025-05-28	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		0	-100.00	0	-100.00
2025-05-05	13F	Teachers Retirement System Of The State Of Kentucky		0	-100.00	0
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		0	-100.00	0
2025-05-02	13F/A	Mackenzie Financial Corp		0	-100.00	0
2025-04-24	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-05-13	13F	Trans-Canada Capital Inc.		0	-100.00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-05-27	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		0	-100.00	0	-100.00
2025-05-15	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-05-15	13F	State Street Corp		0	-100.00	0
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A		10,745	-3.74	188	8.09
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-03-25	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		295,124	3.64	5,156	16.81
2025-03-26	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		298,675	0.02	5,218	12.73
2025-03-27	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		295,282	1.15	5,159	14.01
2025-04-24	13F	HighMark Wealth Management LLC		0	-100.00	0
2025-05-13	13F	Standard Life Aberdeen plc		0	-100.00	0	-100.00
2025-03-27	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		16,551	-88.00	289	-86.47
2025-05-01	13F	Cwm, Llc		0	-100.00	0
2025-05-12	13F	Ameritas Investment Partners, Inc.		0	-100.00	0
2025-05-15	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
2025-04-29	13F	Bank of New York Mellon Corp		0	-100.00	0
2025-05-13	13F	Norges Bank		0	-100.00	0	-100.00
2025-05-14	13F	Stifel Financial Corp		0	-100.00	0
2025-04-15	13F	Fifth Third Bancorp		0	-100.00	0
2025-05-01	13F	New York State Common Retirement Fund		0	-100.00	0
2025-05-15	13F	Citadel Advisors Llc		0	-100.00	0
2025-05-28	13F	Strs Ohio		0	-100.00	0
2025-05-13	13F	State of Tennessee, Treasury Department		0	-100.00	0
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		0	-100.00	0
2025-04-25	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		0	-100.00	0	-100.00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		0	-100.00	0	-100.00
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	-100.00	0
2025-05-14	13F	Cbre Clarion Securities Llc		0	-100.00	0
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R		0	-100.00	0	-100.00
2025-05-14	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	-100.00	0	-100.00
2025-03-20	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		89,976	-0.81	1,572	11.74
2025-05-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
2025-05-14	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-04-24	NP	MRGR - ProShares Merger ETF		0	-100.00	0	-100.00
2025-04-24	NP	ITWO - ProShares Russell 2000 High Income ETF		0	-100.00	0	-100.00
2025-04-17	NP	ARB - AltShares Merger Arbitrage ETF		0	-100.00	0	-100.00
2025-05-12	13F	Maryland State Retirement & Pension System		0	-100.00	0
2025-05-28	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		0	-100.00	0	-100.00
2025-04-14	13F	Yousif Capital Management, Llc		0	-100.00	0
2025-05-12	13F	Swiss National Bank		0	-100.00	0
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0
2025-05-15	13F	Captrust Financial Advisors		0	-100.00	0
2025-05-02	13F	Larson Financial Group LLC		0	-100.00	0	-100.00
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-05-07	13F	Picton Mahoney Asset Management		0	-100.00	0	-100.00
2025-05-02	13F	BlackRock, Inc.		0	-100.00	0	-100.00
2025-05-13	13F	Dimensional Fund Advisors Lp		0	-100.00	0
2025-03-26	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		14,875	-5.92	260	5.71
2025-05-15	13F	Verition Fund Management LLC		0	-100.00	0
2025-05-13	13F	Russell Investments Group, Ltd.		0	-100.00	0
2025-04-29	13F	Sierra Ocean, Llc		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		13,734	-7.54	240	3.91
2025-05-08	13F	Federated Hermes, Inc.		0	-100.00	0
2025-03-27	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		7,052	0.00	123	12.84
2025-05-21	13F/A	IFM Investors Pty Ltd		0	-100.00	0	-100.00
2025-05-29	13F/A	Rhumbline Advisers		0	-100.00	0
2025-04-30	13F	Crossmark Global Holdings, Inc.		0	-100.00	0
2025-05-09	13F	Hemington Wealth Management		0	-100.00	0
2025-04-28	13F	CIBRA Capital Ltd		0	-100.00	0
2025-05-15	13F	Alliancebernstein L.p.		0	-100.00	0	-100.00
2025-05-13	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		0	-100.00	0
2025-07-25	13F/A	Vivaldi Asset Management, LLC		0	-100.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		0	-100.00	0	-100.00
2025-03-31	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		37,546	3.50	656	16.55
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-04-01	13F	Massmutual Trust Co Fsb/adv		0	-100.00	0
2025-05-15	13F	Janus Henderson Group Plc		0	-100.00	0
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		0	-100.00	0	-100.00
2025-05-15	13F	Winton Capital Group Ltd		0	-100.00	0
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		161,532	-3.96	2,822	8.21
2025-05-15	13F	Van Eck Associates Corp		0	-100.00	0
2025-05-14	13F	Ameriprise Financial Inc		0	-100.00	0	-100.00
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-05-02	13F	Victory Capital Management Inc		0	-100.00	0	-100.00
2025-05-15	13F	UniSuper Management Pty Ltd		0	-100.00	0