SR5 - Stratus Properties Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Stratus Properties Inc.
DE ˙ DB ˙ US8631672016
€ 15.60 ↑0.60 (4.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 154 total, 154 long only, 0 short only, 0 long/short - change of -1.89% MRQ
Harga Saham 15.60
Alokasi Portofolio Rata-rata 0.0399 % - change of -14.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,570,906 - 56.58% (ex 13D/G) - change of 0.00MM shares 0.02% MRQ
Nilai Institusional (Jangka Panjang) $ 68,476 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stratus Properties Inc. (DE:SR5) memiliki 154 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 4,570,906 saham. Pemegang saham terbesar meliputi Oasis Management Co Ltd., Ingalls & Snyder Llc, Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Hodges Capital Management Inc., and RBF Capital, LLC .

Struktur kepemilikan institusional Stratus Properties Inc. (DB:SR5) 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%.

The share price as of September 5, 2025 is 15.60 / share. Previously, on September 9, 2024, the share price was 21.60 / share. This represents a decline of 27.78% over that period.

DE:SR5 / Stratus Properties Inc. 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.

Lihat Saham 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
(%)
2025-08-27 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 94,932 0.00 1,792 6.35
2025-08-14 13F/A Barclays Plc 11,359 101.87 0
2025-08-14 13F State Street Corp 86,427 2.86 1,632 9.39
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 10,220 0.00 162 -17.77
2025-08-06 13F True Wealth Design, LLC 2 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 691 -16.04 11 -33.33
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 109,516 0.00 1,738 -17.71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2,821 0.00 45 -18.52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,230 0.00 131 -17.72
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,412 5.77 54 -12.90
2025-05-16 13F/A Goldman Sachs Group Inc 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 3,148 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 340 142.86 6 200.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 87 -72.90 2 -85.71
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 51,300 -4.65 969 1.47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 407 22.96 6 0.00
2025-08-12 13F Jpmorgan Chase & Co 6,480 -38.99 122 -35.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 313 0.00 6 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 6,238 0.00 99 -18.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,045 -0.16 0
2025-07-14 13F GAMMA Investing LLC 475 147.40 9 166.67
2025-08-14 13F Oasis Management Co Ltd. 1,136,876 -0.01 21,464 6.36
2025-08-08 13F Geode Capital Management, Llc 159,286 11.09 3,008 18.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,484 0.00 122 6.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,025 0.00 19 5.56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 17.24 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 36,707 0.40 583 -17.45
2025-08-08 13F/A Sterling Capital Management LLC 158 58.00 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,120 38.96 21 50.00
2025-08-12 13F Charles Schwab Investment Management Inc 20,105 23.48 380 31.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,353 24.13 26 31.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30 7.14 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 7 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 134 0.00 3 0.00
2025-08-01 13F Chilton Capital Management Llc 37,714 -35.70 712 -31.60
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 3,856 0.00 73 5.88
2025-08-13 13F Russell Investments Group, Ltd. 19,641 0.00 371 6.32
2025-08-14 13F Wells Fargo & Company/mn 4,638 25.11 88 33.85
2025-08-26 NP TLSTX - Stock Index Fund 152 0.00 3 0.00
2025-08-14 13F Fmr Llc 2,077 2.52 39 11.43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 2,386 0.00 38 -19.57
2025-08-15 13F Tower Research Capital LLC (TRC) 2,451 348.08 46 411.11
2025-07-23 13F Tectonic Advisors Llc 57,995 6.76 1,095 13.49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,112 0.00 55 -14.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 58 -28.40 1 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 442 0.00 8 14.29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 4 0.00
2025-08-14 13F UBS Group AG 7,188 15.25 136 22.73
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 5,346 0.00 97 -1.02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 95 -2.06 2 0.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,903 5.55 36 9.38
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 1,126 19.91 18 -5.56
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 1,800 0.00 34 6.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,368 26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 23 15.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 442 0.00 8 14.29
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 685 0.00 13 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919 0.00 30 -18.92
2025-08-26 NP Profunds - Profund Vp Small-cap 15 15.38 0
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 955 0.00 15 -16.67
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 13,445 13.96 244 11.93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,810 0.00 34 6.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 128 0.00 2 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 298 0.00 5 0.00
2025-08-14 13F Raymond James Financial Inc 1,000 19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 448 0.00 8 14.29
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 711 0.00 13 8.33
2025-07-24 13F IFP Advisors, Inc 0 0
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 48,380 -4.49 913 1.56
2025-06-26 NP DFVEX - U.s. Vector Equity 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 5,422 0.00 86 -17.31
2025-08-14 13F RBF Capital, LLC 133,131 0.00 2,514 6.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,205 0.00 23 4.76
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,056 0.00 19 -14.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 685 100.29 13 100.00
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 57,872 0.00 1,093 6.33
2025-08-11 13F Citigroup Inc 2,307 -41.10 44 -37.68
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 630 38.77 12 37.50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,059 -5.61 20 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 836 0.00 16 7.14
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 36,520 -0.67 663 -2.50
2025-08-04 13F Amalgamated Bank 205 0.00 0
2025-08-13 13F Northern Trust Corp 52,766 7.22 996 14.09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 861 0.00 16 6.67
2025-07-28 NP VCSLX - Small Cap Index Fund 1,691 -20.83 31 -23.08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 100.00 0
2025-08-13 13F Transce3nd, LLC 28 0.00 1
2025-08-12 13F Rhumbline Advisers 9,488 15.08 179 22.60
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 3,825 -0.70 69 -2.82
2025-08-11 13F Vanguard Group Inc 422,401 2.02 7,975 8.52
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 7,299 22.94 138 30.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,879 31.58 54 42.11
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 9,227 5.83 167 3.73
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 148 29.82 3 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap 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 54,159 0.00 860 -17.72
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 441 0.00 8 14.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0.00 0
2025-08-04 13F Strs Ohio 1,300 0.00 25 4.35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 639 4.58 12 -20.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 17,397 27.24 276 4.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 0.00 0
2025-08-14 13F Royal Bank Of Canada 6,638 713.48 125 792.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,555 52.63 48 65.52
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 28,301 9.35 514 7.32
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 635 2.42 10 -9.09
2025-07-25 13F Cwm, Llc 56 100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 15 0.00 0
2025-07-29 13F Private Wealth Management Group, LLC 51 0.00 1
2025-08-28 NP IWC - iShares Micro-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 14,846 20.18 280 27.85
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 149,160 1.38 2,816 7.85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,416 0.00 27 4.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 405 0.00 8 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 455 0.00 7 -12.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,833 15.79 35 -12.82
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 12,884 0.00 204 -17.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41 0.00 1
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 137 0.00 3 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 654 0.00 10 -16.67
2025-08-15 13F Morgan Stanley 16,869 12.33 318 19.55
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,980 0.00 56 7.69
2025-08-07 13F Hodges Capital Management Inc. 145,470 1.46 2,746 7.90
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 54,776 -1.26 869 -18.79
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 3,398 0.00 54 -18.46
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14,250 0.00 269 6.75
2025-06-26 NP DFFVX - U.S. Targeted Value 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 48,118 10.12 764 -9.38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 407 -28.97 7 -30.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,200 0.00 79 6.76
2025-04-25 13F Mather Group, Llc. 0 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 0.00 9 -18.18
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 889 0.00 14 -17.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 394 0.00 7 16.67
2025-08-12 13F Legal & General Group Plc 605 23.22 11 37.50
2025-08-13 13F EverSource Wealth Advisors, LLC 2 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,985 0.00 37 5.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,881 0.00 54 5.88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 17,084 0.00 271 -17.63
2025-08-14 13F Bridgeway Capital Management Inc 15,450 0.00 292 6.20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,649 8.02 69 15.25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9,162 0.00 173 6.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 23.08 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 558 -18.78 10 -16.67
2025-07-31 13F Ingalls & Snyder Llc 900,005 0.54 17 6.67
2025-08-05 13F Bank of New York Mellon Corp 14,648 19.81 277 27.19
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 274,801 0.00 5,188 6.38
2025-06-26 NP DFSTX - U.s. Small Cap 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 34,606 0.00 549 -17.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 722 2,087.88 14
2025-08-12 13F Dimensional Fund Advisors Lp 429,755 0.92 8,114 7.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,200 0.00 22 -4.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 15,887 0.00 252 -17.65
2025-08-12 13F BlackRock, Inc. 338,776 2.91 6,396 9.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 244 0.00 5 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,990 0.00 94 6.82
2025-08-14 13F Bank Of America Corp /de/ 4,442 -77.42 84 -76.22
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 1,022 0.00 19 0.00
Other Listings
US:STRS US$ 19.18
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