UF2 - Sunstone Hotel Investors, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sunstone Hotel Investors, Inc.
DE ˙ DB ˙ US8678921011
€ 8.30 ↑0.30 (3.75%)
2025-09-12
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 531 total, 531 long only, 0 short only, 0 long/short - change of -1.66% MRQ
Harga Saham 8.30
Alokasi Portofolio Rata-rata 0.1516 % - change of -4.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 247,075,112 - 130.06% (ex 13D/G) - change of -10.13MM shares -3.94% MRQ
Nilai Institusional (Jangka Panjang) $ 2,105,730 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sunstone Hotel Investors, Inc. (DE:UF2) memiliki 531 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 247,075,112 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Blackstone Group Inc, Bank Of America Corp /de/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, and Cbre Clarion Securities Llc .

Struktur kepemilikan institusional Sunstone Hotel Investors, Inc. (DB:UF2) 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 12, 2025 is 8.30 / share. Previously, on September 16, 2024, the share price was 9.10 / share. This represents a decline of 8.79% over that period.

DE:UF2 / Sunstone Hotel Investors, 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
(%)
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 94,544 35.74 788 -0.13
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 542 35.50 5 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 25,750 -11.98 224 -18.91
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37,290 0.00 422 12.23
2025-06-03 13F/A First National Bank Of Omaha 35,609 -32.87 335 -41.12
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,770 630.83 76 533.33
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 122,728 0.00 1,065 -7.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 15,043 0.00 131 -7.80
2025-08-26 13F/A Thrivent Financial For Lutherans 146,224 -0.91 1 0.00
2025-05-09 13F Hemington Wealth Management 0 0
2025-08-14 13F Jain Global LLC 23,328 34.84 202 24.69
2025-08-14 13F Engineers Gate Manager LP 19,439 169
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,554,333 -4.36 13,492 -11.78
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 18,300 0.00 164 -14.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22,795 1.14 190 -25.49
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 198,961 0.00 1,659 -26.40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 34,465 0.62 309 -13.97
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 15,597 -7.50 135 -14.56
2025-08-14 13F State Street Corp 12,179,383 4.92 106,784 -3.15
2025-08-15 13F Morgan Stanley 2,404,503 51.11 20,871 39.39
2025-07-21 13F Vanderbilt University 13,666 -0.66 119 -8.53
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2,566 2.07 21 -25.00
2025-08-06 13F Metis Global Partners, LLC 32,839 28.99 285 19.25
2025-08-13 13F New York State Common Retirement Fund 333,959 -3.33 3 -33.33
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 101,945 0.00 850 -26.41
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 212 5.47 2 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 104,558 -4.35 908 -11.77
2025-08-08 13F Creative Planning 17,774 154
2025-07-23 13F Louisiana State Employees Retirement System 92,900 -1.80 806 -9.44
2025-08-14 13F Vident Advisory, LLC 51,468 -44.91 447 -49.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 70,569 1.32 613 -6.56
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 25,205 0.00 219 -8.02
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 404 4
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,199 -8.99 123 -15.75
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7,282 2.03 63 -5.97
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 33,629 -6.87 292 -14.16
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,072 -6.96 2,169 -20.47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 5,556 27.93 48 20.00
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 172,395 -3.83 1,496 -11.27
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,481 59.96 21 17.65
2025-08-12 13F Ameritas Investment Partners, Inc. 20,512 0.00 178 -7.77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,148 0.00 383 -7.71
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 72,308 -2.19 603 -27.96
2025-08-08 13F Davis Selected Advisers 1,155,480 45.94 10,030 34.62
2025-08-14 13F California State Teachers Retirement System 178,604 0.66 1,550 -7.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 264,910 0.00 2,299 -7.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29,804 -8.74 259 -15.96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,469 0.00 30 -6.25
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 196,149 9.07 1,703 0.59
2025-07-29 13F Everence Capital Management Inc 12,940 0
2025-08-14 13F Vision Capital Corp 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 301,611 -15.99 2,618 -22.53
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 26,113 -2.96 227 -10.67
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2,308 0.00 20 -4.76
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,353,287 -3.87 11,747 -11.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,367 0.00 48 -14.29
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 223,290 -4.28 1,862 -29.52
2025-08-26 NP TLSTX - Stock Index Fund 4,344 0.00 38 -7.50
2025-07-30 13F Tributary Capital Management, LLC 1,399,015 9.30 12,143 0.82
2025-08-14 13F Fmr Llc 201,197 1,233.67 1,746 1,138.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 72,914 -10.33 633 -17.39
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,962,433 30.97 51,754 20.81
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 13,023 -29.18 117 -39.58
2025-08-14 13F Wells Fargo & Company/mn 355,337 9.50 3,084 1.02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,083 -12.32 79 -19.59
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,489 -15.70 31 -27.91
2025-08-14 13F Heitman Real Estate Securities Llc 40,815 14.93 354 5.99
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 30,000 127.27 260 109.68
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3,371 -6.98 29 -14.71
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 191,351 -4.62 1,661 -12.03
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,510 90.03 65 75.68
2025-08-12 13F LPL Financial LLC 46,300 15.99 402 6.93
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 268,005 -2.28 2,235 -28.07
2025-08-14 13F UBS Group AG 606,007 -16.63 5,260 -23.10
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 29,240 43.76 254 32.46
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 227,413 0.00 1,897 -26.40
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 2,462,149 5.69 27,896 18.68
2025-08-06 13F Resona Asset Management Co.,Ltd. 80,781 -7.56 719 -13.18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,912 0.00 164 -7.34
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 840,041 0.00 7,006 -26.39
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 52 -5.45 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 195,128 -5.22 1,627 -30.23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 72,693 11.53 606 -17.89
2025-08-04 13F Strs Ohio 36,400 -4.21 316 -11.76
2025-08-05 13F Huntington National Bank 54 14.89 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 78,177 -18.87 679 -25.17
2025-04-30 13F Index Fund Advisors, Inc. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 93,188 0.00 809 -8.28
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 673 -7.17 6 -16.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 97 73.21 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 31,047,428 1.49 269,492 -6.38
2025-08-13 13F Fisher Asset Management, LLC 1,451,274 -3.04 12,597 -10.56
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
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 82,747 3.12 741 -11.79
2025-08-14 13F Daiwa Securities Group Inc. 70,517 3.02 1
2025-08-14 13F Bank Of America Corp /de/ 7,240,157 13.61 62,845 4.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 68,509 0.00 595 -7.76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14,667 -29.45 131 -39.63
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1,223 -1.29 10 -28.57
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 338,017 -2.77 2,934 -10.33
2025-08-07 13F ProShare Advisors LLC 43,137 -8.70 374 -15.77
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,959 -23.20 34 -29.17
2025-08-12 13F Nuveen, LLC 990,485 -14.16 8,597 -20.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 29,494 -9.70 256 -16.61
2025-08-08 13F Avantax Advisory Services, Inc. 20,796 0.21 181 -7.69
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 4,550 -6.80 41 -13.04
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 6,502,922 0.85 56,445 -6.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 940 0.00 8 0.00
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 924 60.70 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 40,163 0.00 349 -7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 146,224 -0.91 1,269 -8.57
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 39,576 -4.98 344 -12.28
2025-07-29 13F Private Trust Co Na 495 0.00 4 0.00
2025-08-13 13F Bare Financial Services, Inc 435 248.00 4 200.00
2025-08-11 13F Principal Securities, Inc. 1,181 3.87 10 -23.08
2025-08-12 13F Global Retirement Partners, LLC 237 15.05 2 0.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 24,220 198.94 202 120.88
2025-07-24 13F Standard Life Aberdeen plc 57,345 -21.98 498 -28.08
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Amundi 88,142 -91.53 786 -91.25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,968 0.00 27 -16.13
2025-08-14 13F Alyeska Investment Group, L.P. 814,653 -53.58 7,071 -57.18
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 49,529 0.00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 795,781 -8.66 6,907 -15.75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 341,244 -1.56 2,962 -9.23
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 164,707 -12.41 1,430 -19.22
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 23,380 84.31 203 69.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,147 0.00 10 -10.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,940 120.82 112 103.64
2025-07-21 13F 111 Capital 10,073 87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,240 -4.18 144 -29.56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 63,907 -7.17 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 164,706 1,430
2025-07-24 13F Ronald Blue Trust, Inc. 6,544 46.83 57 36.59
2025-08-11 13F Citigroup Inc 335,604 -6.00 2,913 -13.28
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 817,500 67.69 7,096 54.68
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 631,625 1.72 5,659 -13.03
2025-08-08 13F Atlantic Trust, LLC 136 1
2025-08-14 13F Qube Research & Technologies Ltd 1,594,536 17.16 13,841 8.07
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17,186 0.00 143 -26.29
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 289,296 6.98 3,032 4.27
2025-08-12 13F Dimensional Fund Advisors Lp 2,745,359 6.48 23,832 -1.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 144,882 0.00 1,258 -7.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,220 19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,900 -54.26 34 -58.75
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,733,428 43.81 15,532 22.95
2025-03-27 NP SRHR - SRH REIT Covered Call ETF Shares 186,325 0.00 2,111 12.29
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 1,408,200 0.00 12,223 -7.76
2025-08-13 13F First Trust Advisors Lp 228,221 -41.58 1,981 -46.12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88,306 -3.39 766 -10.93
2025-08-14 13F Lighthouse Investment Partners, LLC 868,204 247.28 7,536 220.41
2025-08-12 13F Jpmorgan Chase & Co 4,259,349 -12.40 36,971 -19.19
2025-08-13 13F Pictet Asset Management Holding SA 27,420 -30.95 238 -36.19
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,822 -0.82 16 -11.76
2025-08-07 13F Illinois Municipal Retirement Fund 109,574 3.14 951 -4.80
2025-08-14 13F Toroso Investments, LLC 61,041 -7.77 530 -14.95
2025-08-14 13F Two Sigma Advisers, Lp 156,247 -12.24 1,356 -19.04
2025-08-14 13F Aqr Capital Management Llc 99,849 19.06 867 9.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,239 -7.38 63 -15.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 130,960 10.12 1,137 1.52
2025-08-13 13F Guggenheim Capital Llc 12,205 8.10 106 -0.94
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 421,298 9.75 3,657 1.22
2025-07-25 13F Cwm, Llc 8,029 579.85 0
2025-07-28 NP VCSLX - Small Cap Index Fund 89,265 14.89 800 -1.84
2025-05-12 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 69 53.33 1
2025-08-12 13F Charles Schwab Investment Management Inc 4,124,160 0.36 35,798 -7.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,338 0.00 290 -14.50
2025-07-11 13F/A Umb Bank N A/mo 1,491 -6.34 13 -14.29
2025-08-04 13F Amalgamated Bank 57,014 -1.15 0
2025-07-08 13F Parallel Advisors, LLC 526 630.56 5
2025-07-11 13F Farther Finance Advisors, LLC 1 -95.83 0
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,423 -17.26 611 -23.62
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 27,694 10.92 231 -18.44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,947 0.00 52 -7.27
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 201,588 0.62 1,806 -13.96
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,056 -79.04 63 -82.10
2025-07-28 13F Allianz Asset Management GmbH 771,186 1.07 6,694 -6.77
2025-07-14 13F GAMMA Investing LLC 6,426 33.02 56 22.22
2025-08-13 13F Norges Bank 246,852 2,143
2025-07-23 13F Klp Kapitalforvaltning As 42,400 6.27 371 -1.85
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 112,834 0.02 979 -7.73
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 9,302 81
2025-07-15 13F Public Employees Retirement System Of Ohio 613,422 3.63 5,325 -4.40
2025-08-14 13F FIL Ltd 6,814 72.16 59 59.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,466 206.00 360 182.68
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 817,791 0.00 6,820 -26.39
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 995 0.00 8 -27.27
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 357,665 53.06 3,105 41.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,052 -30.79 17 -48.48
2025-08-14 13F Alliancebernstein L.p. 266,270 -5.04 2,311 -12.40
2025-05-23 NP Principal Diversified Select Real Asset Fund 6,800 0.00 64 -21.25
2025-08-14 13F Sei Investments Co 50,211 6.18 436 -2.25
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 497,794 1.20 4,152 -25.50
2025-08-12 13F AltraVue Capital, LLC 1,431,347 3.25 12,424 -4.75
2025-08-11 13F Greenland Capital Management LP 131,422 19.47 1,141 10.14
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 98,019 -75.96 851 -77.84
2025-03-31 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 82,274 37.36 932 54.30
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39,745 0.00 345 -8.02
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 195,420 9.16 1,696 0.71
2025-07-08 13F Rise Advisors, LLC 3 0.00 0
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 257,681 2.55 2,237 -5.41
2025-08-14 13F Xponance, Inc. 15,000 -2.21 130 -9.72
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 1,585,537 -13.73 13,762 -20.42
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 10,250 6.52 85 -22.02
2025-07-24 13F IFP Advisors, Inc 0 -100.00 6
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 371,059 830.70 3,492 605.25
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 16,177 0.00 145 -14.79
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 32,533 27.89 282 17.99
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 952,610 -1.60 8,535 -15.87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,730 0.00 89 -26.45
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-07-09 13F Heritage Family Offices, LLP 15,146 0.00 143 0.70
2025-07-11 13F IFM Investors Pty Ltd 30,898 -23.35 268 -29.29
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 5,817 4.79 50 -3.85
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 5,421 24.11 47 14.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 151,092 1.61 1,311 -6.29
2025-08-12 13F Swiss National Bank 365,249 -1.22 3,170 -8.88
2025-06-25 NP FAB - First Trust Multi Cap Value 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 6,295 -55.93 52 -67.70
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,737 0.00 14 -26.32
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 32,582 8.53 283 0.00
2025-08-14 13F Brevan Howard Capital Management LP 35,341 192.07 307 170.80
2025-07-29 NP EBI - Longview Advantage ETF 285 0.00 3 0.00
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 287,853 8.86 2,579 -6.93
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 25,672 -3.08 230 -16.97
2025-08-04 13F Hantz Financial Services, Inc. 3,008 951.75 0
2025-08-13 13F Edgestream Partners, L.P. 104,972 -16.45 911 -22.93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 262,740 0.04 2 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 512 5
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-14 13F Paralel Advisors LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 27 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 554 259.74 5 300.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 77,614 -4.99 674 -12.37
2025-05-14 13F Allstate Corp 0 -100.00 0
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 352,784 -4.04 2,942 -29.36
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 106,792 -10.76 891 -34.32
2025-06-26 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 28,638 21.58 239 -10.53
2025-08-26 NP Nuveen Real Estate Income 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 83,590 -8.54 726 -15.70
2025-08-15 13F Great West Life Assurance Co /can/ 452,954 4.48 4 -25.00
2025-08-11 13F Rothschild Investment Llc 285 -5.00 2 0.00
2025-08-11 13F New Age Alpha Advisors, 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 147,810 5.94 1,233 -22.03
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,503 12.92 2,200 -3.47
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 11,294 -5.00 101 -18.55
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 371,147 0.00 3,325 -14.50
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 191,245 -30.74 1,595 -49.04
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 67,416 -13.70 604 -26.16
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 6,547 2.06 59 -13.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,764 -2.41 33 -11.11
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 117,989 0.17 1,057 -14.34
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 109 -6.84 1 -100.00
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 41,756 44.32 348 6.42
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 14,289 16.27 124 7.83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 317,589 460.70 2,757 417.07
2025-08-14 13F Voloridge Investment Management, Llc 109,475 950
2025-08-12 13F Legal & General Group Plc 3,122,834 -5.49 27,106 -12.82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 50,950 -2.24 442 -9.80
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 39,211 16.98 327 -13.72
2025-08-11 13F Bell Investment Advisors, Inc 60 1
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 490,912 2.36 4,094 -24.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 452 -2.59 4 -25.00
2025-08-14 13F Verition Fund Management LLC 106,102 921
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 52,079 0.00 452 -7.76
2025-08-14 13F Tarsadia Capital, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 3,635 210.42 32 181.82
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 94,519 -60.62 820 -63.68
2025-08-05 13F Bank of New York Mellon Corp 1,681,025 2.71 14,591 -5.25
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 170,544 0.00 1,480 -7.73
2025-05-15 NP BYRE - Principal Real Estate Active Opportunities ETF 23,494 10.51 221 -11.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 154,904 -1.29 1,345 -8.94
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7,941 0.00 71 -14.46
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,422 -36.60 160 -41.76
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 141,799 -1.07 1,231 -8.75
2025-07-16 13F State of Alaska, Department of Revenue 211,874 1.52 2 0.00
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 60,622 2.65 506 -24.51
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 26,900 0.00 233 -7.91
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,923 1.82 347 -5.98
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 163,546 -35.88 1,364 -52.82
2025-08-13 13F ExodusPoint Capital Management, LP 288,331 3
2025-08-13 13F Mackenzie Financial Corp 14,390 2.76 125 -5.34
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307,201 -5.27 11,347 -12.62
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,665 0.00 14 -6.67
2025-08-14 13F Royal Bank Of Canada 640,767 817.19 5,562 745.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,455 4.67 30 -6.45
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 196,970 -9.70 1,710 -16.72
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 155,654 -2.60 1,351 -10.11
2025-08-14 13F Lazard Asset Management Llc 1,314 -2.95 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 78,305 3.41 680 -4.63
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 890,269 -8.37 7,977 -21.67
2025-07-25 13F Oregon Public Employees Retirement Fund 45,585 -0.87 396 -8.56
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 91,987 2.52 767 -24.51
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 57,557 5.13 480 -22.58
2025-08-08 13F Geode Capital Management, Llc 5,079,258 -1.94 44,093 -9.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 37,953 6.83 329 -1.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 16,182 -9.45 140 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 65,041 -2.08 565 -9.76
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 535,130 44.24 4,645 33.03
2025-06-25 NP FYT - First Trust Small Cap Value 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 34,168 -62.96 285 -72.82
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 14,036 -2.24 132 -21.89
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,033 0.00 34 -26.67
2025-08-13 13F EverSource Wealth Advisors, LLC 2,155 19
2025-08-08 13F/A Sterling Capital Management LLC 4,865 40.53 42 31.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,781 3.22 120 -4.80
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 104,540 0.55 907 -7.26
2025-08-12 13F Prudential Financial Inc 2,330,205 3.82 23,518 3.75
2025-08-08 13F Intech Investment Management Llc 80,793 -29.82 701 -35.27
2025-08-14 13F H/2 Credit Manager Lp 2,988,210 0.00 26 -10.71
2025-08-14 13F Waterfront Capital Partners, LLC 1,113,896 9,669
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,406 -4.35 31 -18.92
2025-07-31 13F State of New Jersey Common Pension Fund D 217,739 18.97 1,890 9.70
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 133,136 -5.94 1,193 -19.62
2025-07-30 13F Ethic Inc. 13,936 12.72 124 5.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 190,951 52.09 1,657 40.30
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
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 502,827 3.48 4,194 -23.83
2025-08-14 13F Jane Street Group, Llc 955,072 108.30 8,290 92.17
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 1,230,290 -1.15 10,261 -27.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29,410 -2.71 255 -10.21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15,615 12.10 130 -17.20
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,401 0.00 41 -21.15
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 11,844,663 -4.59 102,812 -11.99
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 4,889,897 -9.35 42,444 -16.39
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 364,644 -1.47 3,041 -27.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-14 13F GEM Realty Capital 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 17,300 24.72 150 15.38
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 179,092 0.00 1,555 -7.77
2025-08-14 13F State Of Wisconsin Investment Board 19,615 -3.36 170 -10.53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 469 4
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 59,365 36.68 515 26.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 55,000 -54.51 459 -67.17
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 7,156,323 -4.05 59,684 -29.38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
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 421,919 9.21 3,662 0.74
2025-07-09 13F Harbor Capital Advisors, Inc. 803 -30.23 0
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 16,394 0.00 142 -7.79
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 48,444 -5.56 420 -12.86
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 118,400 67.84 987 23.53
2025-08-14 13F Manufacturers Life Insurance Company, The 101,911 -95.62 885 -95.96
2025-08-14 13F Cibc World Markets Corp 23,752 -46.65 206 -50.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 103,038 0.00 894 -7.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 264 10.46 2 0.00
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 128,281 0.00 1,070 -26.43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,766 24
2025-08-14 13F Raymond James Financial Inc 489 -99.42 4 -99.50
2025-07-31 13F MQS Management LLC 16,689 145
2025-05-28 NP QCEQRX - Equity Index Account Class R1 117,301 0.00 1,104 -20.53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,267 44
2025-08-15 13F Tower Research Capital LLC (TRC) 29,347 548.84 255 504.76
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 395,142 142.59 3,540 107.38
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,372 2.67 389 -12.22
2025-08-14 13F Holocene Advisors, LP 145,023 -36.23 1,259 -41.19
2025-08-13 13F Cerity Partners LLC 10,182 88
2025-06-26 NP USMIX - Extended Market Index Fund 23,786 -2.73 198 -28.52
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16,207 -1.75 141 -9.68
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 31,820 11.36 285 -4.68
2025-07-07 13F Versant Capital Management, Inc 2,583 43.10 22 37.50
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 193,098 2.41 1,817 -18.59
2025-05-15 13F Texas Permanent School Fund 95,453 796
2025-08-14 13F Balyasny Asset Management Llc 4,761,783 41,332
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 382,891 -5.53 3,431 -19.24
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 14,339 0.00 120 -26.54
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 67,419 -9.65 585 -16.67
2025-08-12 13F Ensign Peak Advisors, Inc 85,268 0.00 740 -7.73
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 853,153 8.78 7,405 0.34
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 23,534 59.66 196 17.37
2025-08-14 13F Van Eck Associates Corp 42,315 6.90 0
2025-08-18 13F/A Westwood Holdings Group Inc 3,961,174 10.74 34,383 2.15
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 193,594 1,680
2025-08-14 13F Voya Investment Management Llc 55,112 0.79 478 -7.00
2025-08-13 13F Northern Trust Corp 2,855,557 -10.21 24,786 -17.18
2025-08-14 13F/A Skopos Labs, Inc. 3,248 7,117.78 28
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 13,640 -2.57 118 -9.92
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2,097 -10.88 18 -18.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 826 -0.60 7 -33.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 22,443 -0.68 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,448 0.00 151 -7.93
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,314 -2.95 11 -8.33
2025-08-13 13F M&t Bank Corp 21,089 18.35 183 9.58
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,920,743 -17.01 25,352 -23.45
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3,633,749 0.00 30,305 -26.39
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,607 101
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
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 430,348 -12.60 3,589 -35.66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 131,833 24.91 1,144 15.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,128 5.66 19 -5.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,651 -2.18 249 -9.82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 144,469 -3.70 1,254 -11.20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41,331 0.00 359 -7.73
2025-05-05 13F Lindbrook Capital, Llc 260 -19.75 2 -33.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 30,702 -5.56 266 -12.79
2025-07-15 13F MCF Advisors LLC 694 0.00 6 0.00
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12,626 -30.83 143 -22.28
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 139,491 0.00 1,211 -7.77
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 80,625 -2.61 672 -28.28
2025-08-07 13F Allworth Financial LP 192 -22.89 2 -50.00
2025-08-13 13F Marshall Wace, Llp 61,272 532
2025-08-15 13F State of Tennessee, Treasury Department 87,743 -0.06 762 -7.87
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 2,352 -37.40 20 -54.76
2025-08-28 NP IWO - iShares Russell 2000 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 122,408 1,063
2025-08-12 13F Franklin Resources Inc 377,875 -3.08 3,280 -10.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,400 0.00 73 -8.86
2025-08-14 13F Macquarie Group Ltd 295,259 -3.10 2,563 -10.64
2025-08-12 13F Elo Mutual Pension Insurance Co 51,882 450
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,558 11.04 77 -5.00
2025-08-08 13F Pnc Financial Services Group, Inc. 10,292 9.96 89 1.14
2025-08-07 13F 1620 Investment Advisors, Inc. 4,957 -6.68 43 -12.24
2025-08-12 13F Centersquare Investment Management Llc 2,571,542 78.19 22,321 64.36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,317 0.00 55 -8.47
2025-07-28 NP UWM - ProShares Ultra Russell2000 20,010 -19.83 179 -31.42
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 607,419 -2.06 5,272 -9.66
2025-08-14 13F Susquehanna International Group, Llp 260,415 2.93 2,260 -5.04
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751,187 -4.17 15,200 -11.61
2025-08-11 13F Public Employees Retirement Association Of Colorado 27,279 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87,186 -7.26 757 -14.48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 173,117 19.95 1,503 10.60
2025-08-14 13F Goldman Sachs Group Inc 1,913,957 -31.34 16,613 -36.66
2025-07-31 13F Quest Partners LLC 14,838 -8.83 129 -16.34
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 164,299 0.00 1,426 -7.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105,647 -11.49 917 -18.34
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,409,069 2.06 12,231 -5.86
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 149,371 3.50 1,406 -17.74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 53,450 79.16 464 65.36
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10,049 -64.87 90 -64.84
2025-08-11 13F Nomura Asset Management Co Ltd 296,015 4.12 2,569 -3.96
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 217,131 -1.90 1,885 -9.51
2025-08-26 NP Profunds - Profund Vp Small-cap 441 -2.43 4 -25.00
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 110,968 -5.18 925 -30.19
2025-05-28 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 1,695 0.00 16 -25.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 75,660 -32.95 657 -38.17
2025-08-14 13F Freestone Grove Partners LP 36,128 -63.94 314 -66.77
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,972 -5.45 8,532 -12.79
2025-03-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,311 35.10 1,476 13.28
2025-07-29 13F Spirit Of America Management Corp/ny 13,700 0.00 119 -7.81
2025-05-15 13F Colony Capital, Inc. 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 799 20.51 7 -14.29
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 451,817 4.05 3,922 -4.04
2025-08-14 13F Blackstone Group Inc 8,645,000 0.00 75,039 -7.76
2025-08-14 13F Mercer Global Advisors Inc /adv 28,903 80.18 251 66.67
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 13,700 0.00 119 -7.81
2025-08-08 13F Crossmark Global Holdings, Inc. 13,716 0.48 119 -7.03
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 150,492 -0.81 1,306 -8.48
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 983 -2.67 9 -11.11
2025-08-14 13F Ubs Asset Management Americas Inc 1,465,215 22.76 12,718 13.25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F/A Barclays Plc 383,493 -36.92 3 -40.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
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 679,515 -1.51 6,088 -15.80
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 1,100,916 0.25 9,864 -14.29
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 3,094,469 -0.81 26,860 -8.51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 134,446 -14.66 1,121 -37.20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 191,130 -0.62 1,659 -8.29
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 2,997 8.08 26 0.00
2025-07-22 13F UniSuper Management Pty Ltd 56,800 0.00 493 -7.68
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 2,044,798 0.60 17,054 -25.95
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 34,150 62.11 296 49.49
2025-07-25 13F Yousif Capital Management, Llc 53,592 -0.23 465 -7.92
2025-08-14 13F Millennium Management Llc 1,553,446 -35.08 13,484 -40.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 271 -3.56 2 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,300,000 0.00 11,284 -7.76
2025-08-13 13F Invesco Ltd. 1,203,588 -27.40 10,447 -33.03
2025-05-28 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 145,659 -24.22 1,371 -39.78
2025-08-27 13F/A Squarepoint Ops LLC 230,091 1,997
2025-08-01 13F Teacher Retirement System Of Texas 36,666 10.89 318 2.25
2025-08-14 13F Mariner, LLC 29,497 71.42 256 59.01
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 849,316 16.81 7,083 -5.96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 490,900 -1.68 4,398 -15.94
2025-07-15 13F Fifth Third Bancorp 897 -20.76 8 -30.00
2025-07-21 13F Zwj Investment Counsel Inc 11,953 104
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,734 3.84 58 -4.92
2025-08-13 13F Quantbot Technologies LP 18,495 161
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 437,781 54.70 3,651 13.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37,027 -5.35 321 -12.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 159,255 0.00 1,328 -26.39
2025-08-08 13F Vestcor Inc 48,442 65.01 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,521 0.00 39 -7.14
2025-08-08 13F Principal Financial Group Inc 1,317,424 -85.02 11,435 -86.18
2025-07-29 13F William Blair Investment Management, Llc 2,106,816 -7.69 18,287 -14.85
2025-08-06 13F True Wealth Design, LLC 95 2,275.00 1
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
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 18,042 7.07 157 -1.27
2025-08-05 13F Bank Of Montreal /can/ 31,440 2.86 273 -5.23
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,898 17
2025-07-31 13F Asset Management One Co., Ltd. 416,607 -14.84 3,616 -21.44
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 4,559 1.15 40 -7.14
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 54,285 -0.77 471 -8.37
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
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 4,867,079 -3.15 42,246 -10.66
2025-08-13 13F Natixis Advisors, L.p. 58,138 -33.37 1
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 44,000 -92.96 367 -95.38
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 119,118 -0.55 1,034 -8.34
2025-08-12 13F Deutsche Bank Ag\ 218,514 -12.54 1,897 -19.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 262,833 0.00 2,281 -7.76
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 7,743 -1.25 65 -27.27
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 695 0.00 6 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,759 -11.22 56 -34.88
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 219,068 66.81 1,827 22.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 109,519 11.19 1,031 -11.66
2025-08-11 13F Covestor Ltd 21 -48.78 0
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 100,280 0.00 870 -7.74
2025-07-28 13F Ritholtz Wealth Management 11,626 -45.22 101 -49.75
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 1,230,522 6.72 11,025 -8.76
2025-08-14 13F Mml Investors Services, Llc 11,493 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,716 6.75 93 -1.06
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 11,105 -5.81 100 -19.51
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 467,785 -4.63 4,060 -12.03
2025-08-12 13F Picton Mahoney Asset Management 65,542 1
2025-07-29 13F Mutual Of America Capital Management Llc 25,545 -12.68 222 -19.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 249,237 -5.86 2,079 -30.71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34,614 3.74 300 -4.15
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 24,478 -9.35 204 -33.11
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 14,886 124
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 64,294 -8.73 558 -15.71
2025-08-14 13F Ameriprise Financial Inc 1,309,916 0.15 11,371 -7.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 228,877 -2.05 1,987 -9.65
2025-08-14 13F Hazelview Securities Inc. 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 29,274 -6.25 254 -13.31
2025-08-27 NP RYHRX - Real Estate Fund Class H 972 2.64 8 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,100 8.70 18 0.00
2025-08-08 13F KBC Group NV 5,844 -35.91 0
2025-08-13 13F Arizona State Retirement System 55,782 1.89 484 -6.02
2025-08-14 13F Twinbeech Capital Lp 47,876 416
2025-08-14 13F Price T Rowe Associates Inc /md/ 155,770 12.56 1 0.00
2025-08-13 13F Jones Financial Companies Lllp 373 -26.72 3 -50.00
2025-08-13 13F Hsbc Holdings Plc 204,925 -1.92 1,779 -9.61
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 156,753 -0.35 1,361 -8.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20,512 0.00 178 -7.77
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,607 -2.40 66 -9.59
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 1,709,466 -1.40 14,838 -9.05
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 106,739 53.76 926 41.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 19,666 0.00 171 -8.11
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC 14,164 123
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 1,008,438 8.20 9,036 -7.49
2025-08-12 13F BlackRock, Inc. 34,029,910 -8.51 295,380 -15.60
2025-08-26 NP Griffin Institutional Access Real Estate Fund 396,500 66.72 3,442 53.82
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 289,440 -69.94 3,279 -66.25
2025-08-07 13F Parkside Financial Bank & Trust 255 -39.86 2 -33.33
2025-07-31 13F Nisa Investment Advisors, Llc 40,538 -25.22 356 -30.87
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 1,037,278 20.87 8,651 -11.04
2025-07-17 13F Janney Montgomery Scott LLC 20,912 8.80 0
2025-08-06 13F Cbre Clarion Securities Llc 5,359,661 -2.10 46,522 -9.70
2025-08-12 13F Public Sector Pension Investment Board 677,914 6.41 5,884 -1.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 196 -12.50 2 -50.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 121,959 5.24 1,017 -22.48
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 17,110 83.96 161 46.36
2025-08-12 13F American Century Companies Inc 89,092 0.72 773 -7.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,311 0.00 37 -7.50
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 184,691 1.47 1,540 -25.32
2025-07-23 13F Maryland State Retirement & Pension System 58,595 0.00 509 -7.80
2025-08-14 13F Legato Capital Management LLC 309,441 0.51 2,686 -7.32
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 125,337 0.00 1,179 -20.50
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 98,120 -6.33 879 -19.87
2025-08-14 13F Tudor Investment Corp Et Al 1,023,146 595.15 8,881 541.62
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