ROIC / Retail Opportunity Investments Corp. - Pemilikan Institusi - Penjual

Retail Opportunity Investments Corp.
US ˙ NasdaqGS ˙ US76131N1019
SIMBOL INI TIDAK AKTIF LAGI

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
2025-05-13 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
2025-05-12 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
2025-04-16 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
2025-05-15 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
2025-04-08 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
2025-04-04 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
2025-05-05 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
2025-05-14 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
2025-05-15 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
2025-05-14 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
2025-06-26 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
2025-05-15 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
2025-05-30 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
2025-04-15 13F Handelsbanken Fonder AB 0 -100.00 0
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
2025-05-02 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
2025-05-15 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
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-05-13 13F Northern Trust Corp 0 -100.00 0
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
2025-05-12 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
2025-05-05 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
2025-05-13 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
2025-05-28 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
2025-04-24 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
2025-05-21 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
2025-05-15 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
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