DDR - SITE Centers Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

SITE Centers Corp.
DE ˙ DB
Mga Batayang Estadistika
Pemilik Institusional 475 total, 474 long only, 1 short only, 0 long/short - change of -1.04% MRQ
Alokasi Portofolio Rata-rata 0.0947 % - change of -0.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 65,558,183 - 125.00% (ex 13D/G) - change of -3.81MM shares -5.49% MRQ
Nilai Institusional (Jangka Panjang) $ 727,583 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SITE Centers Corp. (DE:DDR) memiliki 475 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 65,558,183 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Northwood Liquid Management Lp, Irenic Capital Management LP, IJR - iShares Core S&P Small-Cap ETF, FCPVX - Fidelity Small Cap Value Fund, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional SITE Centers Corp. (DB:DDR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:DDR / SITE Centers Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F ProShare Advisors LLC 11,156 -0.19 126 -11.89
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 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 155 63.16 2 0.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,662 -6.94 19 -18.18
2025-07-14 13F Abound Wealth Management 14 0.00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 101,911 8,145.23 1,207 6,600.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56,786 -15.99 642 -25.95
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 129,220 -71.30 1,461 -74.73
2025-08-11 13F Citigroup Inc 84,287 -11.89 953 -22.39
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 56,649 4.54 641 -7.91
2025-07-23 13F Louisiana State Employees Retirement System 22,100 -0.45 250 -12.63
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 51,999 -2.96 616 -23.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,933 -1.58 237 -13.55
2025-08-11 13F Principal Securities, Inc. 29 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,814 10.34 111 -3.51
2025-08-14 13F Axa S.a. 67,103 0.00 759 -11.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,435 2.06 186 -10.19
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 11,894 -0.76 135 -12.42
2025-07-16 13F Signaturefd, Llc 704 84.78 8 75.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,994 16.66 113 2.73
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 710,475 -3.23 8,035 -14.77
2025-08-15 13F Caxton Associates Llp 173,254 -55.84 1,960 -61.11
2025-07-10 13F Exchange Traded Concepts, Llc 67 6.35 1
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 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 18,888 -7.67 243 -5.81
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 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 913 -0.22 12 -15.38
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 625 -67.73 0
2025-08-13 13F First Trust Advisors Lp 16,536 -95.05 187 -95.64
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 33,447 0.10 399 -14.96
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 7,526 2.24 85 -9.57
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 222 -1.33 3 -33.33
2025-08-05 13F Huntington National Bank 132 -58.62 1 -75.00
2025-08-04 13F Center for Financial Planning, Inc. 31 0.00 0
2025-08-14 13F GWM Advisors LLC 49 0.00 1
2025-08-14 13F Janus Henderson Group Plc 349,311 1,549.48 3,952 1,380.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 82,082 0.00 928 -11.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 5.36 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,047 1,191.10 34 1,033.33
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 18,741 263
2025-08-14 13F Susquehanna International Group, Llp 73,036 -24.91 826 -33.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,479 0.00 119 -11.94
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 187,357 -8.93 2,218 -28.01
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 142 61.36 2 0.00
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 121 1
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 845 -4.52 10 -18.18
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,649 -2.03 2,111 -13.70
2025-07-18 13F Robeco Institutional Asset Management B.V. 404,630 0.55 4,576 -11.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,698 7.24 87 -5.43
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 304,111 0.52 3,601 -20.55
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 133,445 13.77 1,591 -3.23
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 2,522 29
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 10,436 -6.89 124 -21.02
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 55,997 2.48 667 -12.81
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 67,931 4.05 804 -17.79
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 640,297 7.85 7,248 -4.92
2025-08-14 13F Ancora Advisors, LLC 20 0.00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20,251 240
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,855 11.50 200 -11.95
2025-08-15 13F/A Conversant Capital LLC 1,539,743 -20.66 17,414 -30.11
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 363 -8.10 4 -20.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,523 5.40 338 -16.79
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 1,772,208 -2.71 20,983 -23.10
2025-08-14 13F Emmett Investment Management, LP 176,594 2,027
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 5,181 59
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 549 -42.99 6 -50.00
2025-08-12 13F Journey Strategic Wealth Llc 11,946 135
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 27,000 0.00 322 -15.08
2025-08-14 13F Alliancebernstein L.p. 65,787 -10.74 744 -21.35
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 19,056 216
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,157 0.00 14 -18.75
2025-08-13 13F Brown Advisory Inc 227,271 -70.06 2,570 -73.63
2025-08-13 13F Cambria Investment Management, L.P. 42,366 25.78 479 10.88
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,530 59.72 29 40.00
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 53,513 2.45 605 -9.70
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 47,616 31.56 539 15.95
2025-07-23 13F Klp Kapitalforvaltning As 52,475 97.46 660 93.55
2025-08-13 13F Panagora Asset Management Inc 199,421 32.63 2,255 16.84
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 978 -23.29 11 -31.25
2025-08-14 13F Verition Fund Management LLC 117,670 1,331
2025-08-14 13F Weiss Asset Management LP 72,068 815
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 59,947 -12.15 678 -22.60
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 28,638 -24.63 341 -35.90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,801 0.00 93 -15.60
2025-08-14 13F Brevan Howard Capital Management LP 80,144 906
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 118,405 4.00 1,402 -17.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8,125 92
2025-08-14 13F Two Sigma Advisers, Lp 34,950 -21.90 395 -31.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,111 -11.07 69 -21.59
2025-08-01 13F Envestnet Asset Management Inc 14,999 -0.21 170 -11.98
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 478 78.36 6 25.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 175 0.00 2 -50.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 933 0.00 11 -9.09
2025-08-14 13F Raymond James Financial Inc 325 4
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 1,572,113 6.19 17,781 -6.47
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 38,775 15.08 439 1.39
2025-08-12 13F Charles Schwab Investment Management Inc 791,497 -1.57 8,952 -13.30
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 609,015 -50.95 6,888 -56.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,653 13.39 87 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,400 33.04 29 12.00
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 11,877 3.13 142 -12.42
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 57,312 13.53 679 -10.32
2025-08-14 13F Aqr Capital Management Llc 1,071,421 22.69 12,118 8.07
2025-08-14 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,053 4.24 72 -17.44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,828 -2.82 43 -14.00
2025-07-11 13F/A Umb Bank N A/mo 12 -93.81 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,444 0.00 96 -12.04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,304 -3.05 16 -16.67
2025-08-14 13F Graham Capital Management, L.P. 106,325 428.77 1,203 365.89
2025-08-14 13F Bridgefront Capital, LLC 13,600 154
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 3,427 0.00 41 -16.67
2025-07-28 13F Allianz Asset Management GmbH 31,792 -61.04 360 -65.71
2025-08-06 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,007 0.00 11 -8.33
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
2025-08-14 13F Hrt Financial Lp 235,462 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 113,350 0.00 1,282 -11.96
2025-08-13 13F Fisher Asset Management, LLC 110,813 -62.20 1,253 -66.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,440 -2.07 175 -13.86
2025-08-12 13F Swiss National Bank 90,100 -2.17 1,019 -13.79
2025-08-14 13F Rangeley Capital, LLC 40,001 227.96 452 189.74
2025-08-11 13F New Age Alpha Advisors, LLC 91,098 -72.18 1,030 -75.51
2025-07-24 13F IFP Advisors, Inc 478 683.61 6
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 120 -6.25 1 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 156,380 1,769
2025-08-14 13F Daiwa Securities Group Inc. 16,778 6.96 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,488 7.43 28 -3.45
2025-07-15 13F Public Employees Retirement System Of Ohio 93,795 41.42 1,061 24.56
2025-07-07 13F Versant Capital Management, Inc 1,915 63,733.33 22
2025-08-13 13F Renaissance Technologies Llc 192,964 -57.27 2,182 -62.37
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 238,798 10.00 2,846 -6.41
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 120 2
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,782 0.00 33 -21.95
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,161 -5.62 641 -25.38
2025-08-14 13F Toroso Investments, LLC 35,429 13.82 401 0.25
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 444,892 1.16 5,032 -10.89
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 43,236 0.00 489 -12.07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,508 0.00 0
2025-08-08 13F SG Americas Securities, LLC 41,279 -30.48 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,118 -54.53 137 -59.94
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 224,809 2,887
2025-08-07 13F Illinois Municipal Retirement Fund 25,444 -2.36 288 -14.07
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,724 291
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 5.79 3 -33.33
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 1,281 -35.60 15 -44.44
2025-07-31 13F/A Avion Wealth 83 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 718 67.76 8 60.00
2025-08-04 13F Assetmark, Inc 196,953 -11.14 2,228 -21.72
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 205 10.81 2 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,745 12.10 80 -12.22
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 54,823 -19.87 653 -31.84
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 5,715 -14.03 68 -32.32
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,625 4.91 794 -10.69
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4 0
2025-08-05 13F Bank of New York Mellon Corp 621,512 0.36 7,029 -11.60
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -206,794 -0.00 -2,339 -11.94
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 798 1.01 9 -10.00
2025-07-25 13F Oregon Public Employees Retirement Fund 10,787 0.00 122 -11.59
2025-08-01 13F Jennison Associates Llc 137,492 7.48 1,555 -5.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,917 -89.45 56 -90.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,615 0.00 41 -13.04
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,441,270 5.68 28,905 -16.47
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,024 -65.45 12 -71.05
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,295 -34.96 87 -45.22
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 269,378 -8.81 3,047 -19.67
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,086 6.03 69 -6.85
2025-08-06 13F Savant Capital, LLC 10,538 119
2025-08-26 NP Profunds - Profund Vp Small-cap 115 7.48 1 0.00
2025-08-14 13F Quarry LP 4,629 2,013.70 52 2,500.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,995 -5.80 45 -16.67
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 30,400 8.69 344 -4.46
2025-07-28 13F New York State Teachers Retirement System 16,992 -21.45 0
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,520 0.62 221 -11.65
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,877 5.03 666 -7.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,907 0.00 449 -20.99
2025-08-12 13F Legal & General Group Plc 145,817 -52.39 1,649 -58.06
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 0
2025-04-29 13F IFM Investors Pty Ltd 10,956 0.00 663 296.41
2025-08-08 13F Geode Capital Management, Llc 1,604,961 2.87 18,154 -9.40
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 266,429 3.57 3,176 -11.88
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 1,146,144 27.28 13,662 8.30
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 23,321 -8.53 264 -19.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,175 5.96 92 -7.07
2025-08-06 13F Fox Run Management, L.l.c. 31,917 361
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
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 91,238 -5.55 1,080 -25.36
2025-07-29 13F Virginia Retirement Systems Et Al 65,628 7.36 742 -5.36
2025-08-04 13F Amalgamated Bank 13,519 0.00 0
2025-08-11 13F Vanguard Group Inc 5,931,313 -16.24 67,083 -26.22
2025-08-13 13F Norges Bank 136,940 1,549
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 186,800 29.35 2,113 13.92
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 0 -100.00 0 -100.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 28,280 -3.08 320 -14.71
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 22,400 0.00 265 -20.90
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 31,625 -3.45 377 -17.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,707 0.14 393 -11.91
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 725 -39.73 9 -50.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120,173 4.85 1,432 -10.78
2025-08-04 13F Strs Ohio 8,875 0.00 100 -11.50
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 42,990 2.39 552 -14.04
2025-07-25 13F JustInvest LLC 13,581 154
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 2,743 -2.83 33 -17.95
2025-08-13 13F Cerity Partners LLC 11,455 130
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,300 0.00 331 -11.97
2025-08-14 13F Manufacturers Life Insurance Company, The 18,490 11.70 209 -1.42
2025-08-08 13F/A Sterling Capital Management LLC 1,356 65.37 15 50.00
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 2,516,603 0.00 28,463 -11.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 0.00 2 0.00
2025-08-14 13F Sunbelt Securities, Inc. 1 0.00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 14,795 0.00 167 -11.64
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,047,654 -9.73 11,849 -20.49
2025-08-12 13F Global Retirement Partners, LLC 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 221,401 -2.32 2,639 -16.88
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 36,030 0.00 407 -11.90
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 288,632 6.83 3,440 -9.11
2025-07-30 13F Whittier Trust Co 93 0.00 1 0.00
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 34,804 0.74 412 -20.31
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 403,750 0.00 4,566 -11.92
2025-08-14 13F State Of Wisconsin Investment Board 21,412 -37.94 242 -45.37
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 44,587 28.96 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 2.94 1
2025-08-14 13F Millennium Management Llc 266,340 798.58 3,012 692.63
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,512 0.00 17 -10.53
2025-08-07 13F Hughes Financial Services, LLC 43 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 62,166 -32.22 703 -40.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,721 -32.19 76 -40.16
2025-08-04 13F Haven Private, LLC 20,990 237
2025-08-14 13F Irenic Capital Management LP 2,605,378 76.90 29,467 55.81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,525 0.00 17 -10.53
2025-07-16 13F State of Alaska, Department of Revenue 52,370 7.04 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,937 -3.79 224 -23.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30,209 0.00 342 -11.89
2025-07-28 NP SAA - ProShares Ultra SmallCap600 819 -15.74 10 -30.77
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,761 4,078.89 43 4,100.00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 258 24.64 3 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 567 0.00 6 -14.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,100 0.00 35 -10.26
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 14,357 112.54 162 88.37
2025-08-07 13F Allworth Financial LP 1,247 1,631.94 14
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 70,295 15.06 795 1.40
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 9,696 1.09 115 -20.28
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 555,838 -23.36 6,287 -32.50
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 876 0.00 10 -23.08
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 120,568 6.62 1,428 -15.71
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 449,090 -6.49 5,079 -17.63
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,737 -18.73 56 -30.86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 807 -3.00 10 -18.18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 26,867 -9.86 304 -20.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2,033 -10.91 23 -24.14
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,532 374.73 45 309.09
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 89,716 1.08 1,069 -14.00
2025-08-14 13F Citadel Advisors Llc Call 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 5,785 0.00 69 -16.05
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 100,105 10.37 1,132 -2.75
2025-05-07 13F Graham Capital Wealth Management, Llc 0 -100.00 0
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3,162 0.35 37 -21.28
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 4,545 10.16 51 -1.92
2025-08-08 13F Intech Investment Management Llc 126,369 -23.90 1,429 -32.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,100 453.73 420 387.21
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 160,348 -0.69 1,911 -15.52
2025-08-14 13F/A Barclays Plc 112,624 33.36 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 41,743 0.00 472 -11.78
2025-08-13 13F Northern Trust Corp 732,422 -10.42 8,284 -21.10
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 1,322 50.06 15 27.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,438 -2.76 310 -14.36
2025-08-15 13F State of Tennessee, Treasury Department 20,253 6.71 229 -5.76
2025-08-08 13F Creative Planning 18,472 8.81 209 -4.15
2025-08-14 13F UBS Group AG 535,211 -45.46 6,053 -51.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,075 0.00 216 -11.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 103,250 -15.82 1,222 -33.48
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,256 0.00 46 -10.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,997 -6.70 45 -18.18
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 3,701 -7.29 42 -19.61
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1,840 0.00 22 -16.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,118 177
2025-08-08 13F Larson Financial Group LLC 24 0
2025-07-24 13F Ronald Blue Trust, Inc. 4 0.00 0
2025-08-14 13F Macquarie Group Ltd 10,542 -80.32 119 -82.68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -11.54 1
2025-08-12 13F Rhumbline Advisers 153,680 4.75 1,738 -7.70
2025-08-14 13F Mariner, LLC 19,703 223
2025-08-11 13F Factorial Partners, Llc 104,000 -5.45 1,176 -16.71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,472 -28.49 41 -39.71
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 6,198 -1.93 70 -13.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 57,260 31.49 1
2025-07-28 NP VCSLX - Small Cap Index Fund 23,802 31.21 284 11.42
2025-08-12 13F Ensign Peak Advisors, Inc 6,913 -65.37 78 -69.53
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 2,560 11.60 30 -11.76
2025-07-25 13F Cwm, Llc 20,022 846.22 0
2025-08-14 13F Voya Investment Management Llc 13,459 5.96 152 -6.75
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 3,203 0.00 38 -21.28
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,036 0.00 204 -12.12
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 6,083 57.10 72 24.14
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,031 0.29 12 -15.38
2025-08-06 13F Rialto Wealth Management, LLC 43 0
2025-08-26 NP TLSTX - Stock Index Fund 645 0.00 7 -12.50
2025-07-09 13F Harbor Capital Advisors, Inc. 479 78.07 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 35,715 20.31 404 5.77
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 18,005 204
2025-08-13 13F Invesco Ltd. 767,455 -65.17 8,680 -69.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,718 -64.31 110 -68.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,879 5.97 270 -6.57
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,493 6.46 764 -15.88
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
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 95,889 -1.85 1,143 -16.52
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,336,088 4.58 15,926 -11.02
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 367,608 40.48 4,352 11.02
2025-08-08 13F Pnc Financial Services Group, Inc. 1,228 1.40 14 -13.33
2025-08-14 13F Balyasny Asset Management Llc 1,331,244 -17.76 15,056 -27.56
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 105,051 -37.12 1,252 -46.50
2025-08-12 13F Franklin Resources Inc 182,412 -23.61 2,063 -32.71
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 51,349 265.99 581 222.22
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 35,958 -0.81 407 -12.69
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 72,527 14.24 865 -2.81
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,027 0.00 24 -14.29
2025-08-14 13F Wells Fargo & Company/mn 43,735 9.33 495 -3.70
2025-08-13 13F PharVision Advisers, LLC 14,021 159
2025-08-12 13F Ameritas Investment Partners, Inc. 4,653 0.00 53 -11.86
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 6,170 -1.25 73 -21.51
2025-08-12 13F Jefferies Financial Group Inc. 155,471 1,758
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,653 0.00 53 -11.86
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4,445 -9.84 50 -20.63
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 21,079 -31.59 250 -45.99
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 81,872 0.13 926 -11.82
2025-04-25 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 9,697 0.00 136 -10.00
2025-08-19 13F State of Wyoming 18,908 214
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35,885 0.00 406 -11.96
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 80,318 5.22 951 -16.89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 270,347 324.68 3,058 274.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,998 0.00 47 -20.34
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45,831 -5.23 543 -25.14
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Newtyn Management, LLC 1,100,000 12,441
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36,175 2.84 409 -9.31
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 196,579 209.15 2,223 172.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 59,159 9.66 705 -6.62
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 2,007 209.24 23 175.00
2025-08-13 13F Russell Investments Group, Ltd. 26,594 78.57 301 57.89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 872 0.00 10 -16.67
2025-07-31 13F Quest Partners LLC 31,929 558.60 361 482.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 16.67 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,970 0.00 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 47,878 19.57 542 5.25
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
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 39,592 13.22 469 -10.52
2025-08-12 13F Deutsche Bank Ag\ 44,389 -27.65 502 -36.21
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 492,973 1.40 5,837 -19.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,470 -3.48 17 -15.79
2025-08-14 13F Jacobs Levy Equity Management, Inc 149,368 113.78 1,689 88.29
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 16,150 -9.52 183 -20.52
2025-08-08 13F Principal Financial Group Inc 234,241 -15.74 2,649 -25.78
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 690,425 7.81 8,175 -14.79
2025-08-11 13F Nomura Asset Management Co Ltd 63,950 0.00 723 -11.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,344 12.70 151 -1.32
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 623,656 -10.96 7,384 -29.62
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 566 6
2025-05-15 13F Texas Permanent School Fund 146,531 1,735
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 115,697 1,309
2025-08-14 13F Nebula Research & Development LLC 90,356 87.90 1,022 65.48
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 22,063 1.90 261 -19.44
2025-08-12 13F BlackRock, Inc. 7,498,696 -9.82 84,810 -20.57
2025-08-06 13F True Wealth Design, LLC 60 215.79 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 4,794 0.00 54 -11.48
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 7,571 0.00 90 -15.09
2025-08-12 13F Prudential Financial Inc 542,391 216.73 6,134 179.07
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,900 37
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 486 -29.87 6 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 80,256 0.00 908 -11.94
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
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 296,459 0.00 3,510 -20.95
2025-08-14 13F Bank Of America Corp /de/ 78,169 11.32 884 -1.89
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 179 -10.05 2 0.00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 34,000 0.00 437 -15.99
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,884 926.56 99 988.89
2025-07-15 13F Fifth Third Bancorp 245 -25.76 3 -50.00
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 114,449 2.35 1,355 -19.10
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 35,779 0.03 405 -11.98
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,026 -20.65 1,228 -32.49
2025-08-11 13F Covestor Ltd 5,106 -15.91 0
2025-07-31 13F Asset Management One Co., Ltd. 68,825 -1.57 778 -13.27
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,591 -5.34 86 -16.67
2025-08-14 13F Cohen & Steers, Inc. 974,790 11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 49,964 0.04 565 -11.86
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-03-25 NP DIVB - iShares U.S. Dividend and Buyback 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
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,695 6.22 174 -16.43
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 995 -4.14 12 -26.67
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor 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 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 579,505 17.00 6,554 3.07
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,160 92
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 40,074 37.49 474 8.72
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,419 0.79 31 -13.89
2025-07-31 13F Nisa Investment Advisors, Llc 52,431 349.74 676 353.69
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 149,604 -2.19 1,692 -13.81
2025-05-05 13F Lindbrook Capital, Llc 44 266.67 1
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 3,397 -1.59 38 -13.64
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 6,094 0.00 69 -12.82
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 135,442 -56.78 1,532 -61.94
2025-08-14 13F Tudor Investment Corp Et Al 214,246 2,423
2025-08-14 13F Royal Bank Of Canada 253,396 81.48 2,865 59.79
2025-08-14 13F Fmr Llc 7,866,735 0.02 88,973 -11.90
2025-08-15 13F WealthCollab, LLC 515 -22.79 6 -37.50
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 257,270 31.85 3,046 4.24
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 104,875 -0.70 1,242 -21.55
2025-07-25 13F Stephens Consulting, LLC 6 -80.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,397 14.05 423 0.24
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3,855 0.00 46 -21.05
2025-07-15 13F Fortitude Family Office, LLC 539 6
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 175 1.74 2 -50.00
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44,635 505
2025-08-14 13F J. Goldman & Co LP 131,904 1,492
2025-08-12 13F American Century Companies Inc 13,424 -3.17 152 -15.17
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 262 -29.76 3 -40.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F APG Asset Management US Inc. 802,381 0.00 9,211 -9.75
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15,694 0.00 177 -11.94
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 62,904 0.00 745 -21.02
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,284 -16.51 370 -34.05
2025-06-26 NP FHEAX - Fidelity Advisor 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 64,175 -19.15 760 -36.16
2025-08-14 13F Ieq Capital, Llc 74,578 360.53 843 307.25
2025-08-14 13F Man Group plc 653,623 -19.73 7,392 -29.30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 10.71 1
2025-07-14 13F GAMMA Investing LLC 2,405 275.20 27 237.50
2025-08-13 13F Virtus Investment Advisers, Inc. 13,725 41.55 155 25.00
2025-08-12 13F MAI Capital Management 34 70.00 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 13,775 1.77 156 -10.40
2025-08-13 13F Jones Financial Companies Lllp 42 1
2025-07-25 13F Yousif Capital Management, Llc 17,771 -0.50 201 -12.66
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,339 16.65 111 -7.56
2025-08-26 13F/A Thrivent Financial For Lutherans 34,707 0.14 0
2025-08-14 13F Northwood Liquid Management Lp 2,749,546 16.93 31,097 3.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,207 0.00 217 -11.79
2025-06-30 13F Pensionfund Sabic 5,000 0.00 0
2025-08-14 13F California State Teachers Retirement System 40,642 -7.84 460 -18.90
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 44,788 -0.35 507 -12.31
2025-07-18 13F Dogwood Wealth Management LLC 354 4
2025-08-07 13F Los Angeles Capital Management Llc 41,907 474
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 428 -95.46 5 -96.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 423 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,941 0.00 333 -15.91
2025-08-12 13F Public Sector Pension Investment Board 160,648 7.38 1,817 -5.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,397 2.55 64 -19.23
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 388,480 -51.78 4,394 -57.53
2025-07-17 13F CWA Asset Management Group, LLC 61,955 15.76 701 1.89
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 3 0
2025-08-14 13F Jain Global LLC 14,242 -57.86 161 -62.82
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 5 0
2025-08-14 13F Citadel Advisors Llc 531,659 664.72 6,013 574.10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 241 -27.19 3 -50.00
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 1,261,001 -2.75 14,262 -14.34
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 6,627 -54.07 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,500 0.00 752 -21.03
2025-08-27 NP RYHRX - Real Estate Fund Class H 426 4.67 5 -20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 976 12.96 11 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,284 -7.75 48 -18.64
2025-07-23 13F Maryland State Retirement & Pension System 14,166 0.00 160 -11.60
2025-08-11 13F Alps Advisors Inc 10,243 -3.63 116 -15.44
2025-08-14 13F Qube Research & Technologies Ltd 481,215 667.84 5,443 576.87
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 27,001 305
2025-07-30 13F Blume Capital Management, Inc. 1 0.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6,385 -2.40 72 -13.25
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,692 3.76 56 -17.91
2025-08-14 13F Ameriprise Financial Inc 422,265 0.20 4,031 -12.97
2025-07-24 13F Us Bancorp \de\ 173 -63.96 2 -83.33
2025-08-14 13F State Street Corp 2,175,333 -22.92 27,795 -23.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,111 -5.56 46 -16.36
2025-05-23 NP USAF - Atlas America Fund 213 126.60 3 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,081 0.00 193 -11.87
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 472,712 -10.31 5,346 -20.99
2025-07-28 13F BRYN MAWR TRUST Co 20 0.00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19,783 -32.75 224 -40.85
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 405,313 -1.39 4,584 -13.13
2025-07-01 13F Pensionfund DSM Netherlands 7,500 0.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 88,330 999
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31,784 52.02 359 33.96
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,644 -1.97 30 -14.71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,303 0.00 286 -11.73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,100 1,022.22 114 936.36
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 67 6.35 1
2025-06-26 NP USMIX - Extended Market Index Fund 5,848 -3.56 69 -23.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,752 3.18 20 -9.52
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89,932 -5.53 1,072 -19.65
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,295 63
2025-08-05 13F Versor Investments LP 33,900 383
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2,790 2.01 32 -11.43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,748 15.97 44 -8.33
2025-07-14 13F Farmers & Merchants Investments Inc 32 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 156,031 -63.31 1,765 -67.69
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 291 0.00 3 0.00
2025-08-14 13F Optiver Holding B.V. 228 0.00 3 0.00
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